中证500ETF南方(510500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-04 |
7.6209 |
2.5718 |
| 2 |
2026-08-03 |
7.4282 |
2.5100 |
| 3 |
2026-07-31 |
7.5082 |
2.5356 |
| 4 |
2026-07-30 |
7.3264 |
2.4773 |
| 5 |
2026-07-29 |
7.5375 |
2.5451 |
| 6 |
2026-07-28 |
7.4549 |
2.5185 |
| 7 |
2026-07-27 |
7.7303 |
2.6070 |
| 8 |
2026-07-24 |
7.5404 |
2.5460 |
| 9 |
2026-07-23 |
7.7414 |
2.6105 |
| 10 |
2026-07-22 |
7.7588 |
2.6161 |
| 11 |
2026-07-21 |
7.8051 |
2.6310 |
| 12 |
2026-07-20 |
7.4129 |
2.5050 |
| 13 |
2026-07-17 |
7.5187 |
2.5390 |
| 14 |
2026-07-16 |
7.9555 |
2.6793 |
| 15 |
2026-07-15 |
8.1480 |
2.7411 |
| 16 |
2026-07-14 |
8.4262 |
2.7826 |
| 17 |
2026-07-13 |
8.2877 |
2.7381 |
| 18 |
2026-07-10 |
8.6625 |
2.8584 |
| 19 |
2026-07-09 |
8.8070 |
2.9048 |
| 20 |
2026-07-08 |
8.5410 |
2.8194 |
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