标普500ETF南方(513650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-11 |
1.8154 |
1.8154 |
| 2 |
2026-06-10 |
1.7838 |
1.7838 |
| 3 |
2026-06-09 |
1.8135 |
1.8135 |
| 4 |
2026-06-08 |
1.8196 |
1.8196 |
| 5 |
2026-06-05 |
1.8132 |
1.8132 |
| 6 |
2026-06-04 |
1.8634 |
1.8634 |
| 7 |
2026-06-03 |
1.8552 |
1.8552 |
| 8 |
2026-06-02 |
1.8690 |
1.8690 |
| 9 |
2026-06-01 |
1.8660 |
1.8660 |
| 10 |
2026-05-29 |
1.8614 |
1.8614 |
| 11 |
2026-05-28 |
1.8591 |
1.8591 |
| 12 |
2026-05-27 |
1.8499 |
1.8499 |
| 13 |
2026-05-26 |
1.8495 |
1.8495 |
| 14 |
2026-05-25 |
1.8390 |
1.8390 |
| 15 |
2026-05-22 |
1.8406 |
1.8406 |
| 16 |
2026-05-21 |
1.8331 |
1.8331 |
| 17 |
2026-05-20 |
1.8311 |
1.8311 |
| 18 |
2026-05-19 |
1.8110 |
1.8110 |
| 19 |
2026-05-18 |
1.8247 |
1.8247 |
| 20 |
2026-05-15 |
1.8255 |
1.8255 |
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