标普500ETF南方(513650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.8537 |
1.8537 |
| 2 |
2026-09-09 |
1.8645 |
1.8645 |
| 3 |
2026-09-08 |
1.8745 |
1.8745 |
| 4 |
2026-09-07 |
1.8852 |
1.8852 |
| 5 |
2026-09-04 |
1.8851 |
1.8851 |
| 6 |
2026-09-03 |
1.8926 |
1.8926 |
| 7 |
2026-09-02 |
1.8734 |
1.8734 |
| 8 |
2026-09-01 |
1.8643 |
1.8643 |
| 9 |
2026-08-31 |
1.8780 |
1.8780 |
| 10 |
2026-08-28 |
1.8838 |
1.8838 |
| 11 |
2026-08-27 |
1.8893 |
1.8893 |
| 12 |
2026-08-26 |
1.8756 |
1.8756 |
| 13 |
2026-08-25 |
1.8766 |
1.8766 |
| 14 |
2026-08-24 |
1.8703 |
1.8703 |
| 15 |
2026-08-21 |
1.8750 |
1.8750 |
| 16 |
2026-08-20 |
1.8666 |
1.8666 |
| 17 |
2026-08-19 |
1.8840 |
1.8840 |
| 18 |
2026-08-18 |
1.8814 |
1.8814 |
| 19 |
2026-08-17 |
1.8935 |
1.8935 |
| 20 |
2026-08-14 |
1.9035 |
1.9035 |
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