南方标普500ETF(QDII)(513650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.7569 |
1.7569 |
| 2 |
2025-12-24 |
1.7589 |
1.7589 |
| 3 |
2025-12-23 |
1.7545 |
1.7545 |
| 4 |
2025-12-22 |
1.7478 |
1.7478 |
| 5 |
2025-12-19 |
1.7362 |
1.7362 |
| 6 |
2025-12-18 |
1.7218 |
1.7218 |
| 7 |
2025-12-17 |
1.7081 |
1.7081 |
| 8 |
2025-12-16 |
1.7288 |
1.7288 |
| 9 |
2025-12-15 |
1.7343 |
1.7343 |
| 10 |
2025-12-12 |
1.7364 |
1.7364 |
| 11 |
2025-12-11 |
1.7563 |
1.7563 |
| 12 |
2025-12-10 |
1.7543 |
1.7543 |
| 13 |
2025-12-09 |
1.7431 |
1.7431 |
| 14 |
2025-12-08 |
1.7444 |
1.7444 |
| 15 |
2025-12-05 |
1.7501 |
1.7501 |
| 16 |
2025-12-04 |
1.7461 |
1.7461 |
| 17 |
2025-12-03 |
1.7447 |
1.7447 |
| 18 |
2025-12-02 |
1.7405 |
1.7405 |
| 19 |
2025-12-01 |
1.7354 |
1.7354 |
| 20 |
2025-11-28 |
1.7453 |
1.7453 |
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