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基金概况

财务数据

南方中证500ETF(510500)

2020-04-03     5.5281-0.7701%
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净值发布日期 单位净值 累计净值
2020-04-035.52811.5497
2020-04-025.57101.5617
2020-04-015.43241.5228
2020-03-315.45611.5295
2020-03-305.44201.5255
2020-03-275.56111.5589
2020-03-265.59111.5673
2020-03-255.64731.5831
2020-03-245.51591.5462
2020-03-235.41201.5171
2020-03-205.64851.5834
2020-03-195.58171.5647
2020-03-185.54071.5532
2020-03-175.64011.5811
2020-03-165.62941.5781
2020-03-135.90671.6558
2020-03-125.94551.6667
2020-03-116.05051.6961
2020-03-106.14261.7219
2020-03-095.97961.6762
2020-03-066.23751.7485
2020-03-056.27811.7599
2020-03-046.18491.7338
2020-03-036.17901.7321
2020-03-026.12321.7165
2020-02-285.90061.6541
2020-02-276.22801.7459
2020-02-266.21801.7431
2020-02-256.38311.7893
2020-02-246.34981.7800
2020-02-216.26301.7557
2020-02-206.17941.7322
2020-02-196.06811.7010
2020-02-186.12871.7180
2020-02-176.05871.6984
2020-02-145.86891.6452
2020-02-135.86061.6429
2020-02-125.91001.6567
2020-02-115.80431.6271
2020-02-105.83171.6348
2020-02-075.76641.6165
2020-02-065.71921.6032
2020-02-055.54641.5548
2020-02-045.40991.5165
2020-02-035.31421.4897
2020-01-235.82471.6328
2020-01-226.04161.6936
2020-01-215.98561.6779
2020-01-206.05501.6974
2020-01-175.97131.6739
2020-01-165.99011.6792
2020-01-155.99291.6800
2020-01-146.00651.6838
2020-01-136.02371.6886
2020-01-105.93871.6648
2020-01-095.95631.6697
2020-01-085.87781.6477
2020-01-075.95931.6705
2020-01-065.88831.6506
2020-01-035.83071.6345
2020-01-025.81471.6300
2019-12-315.70771.6000
2019-12-305.67991.5922
2019-12-275.61131.5730
2019-12-265.65271.5846
2019-12-255.61351.5736
2019-12-245.59181.5675
2019-12-235.50901.5443
2019-12-205.61971.5753
2019-12-195.68031.5923
2019-12-185.67271.5902
2019-12-175.67401.5906
2019-12-165.59591.5687
2019-12-135.49711.5410
2019-12-125.42861.5218
2019-12-115.44101.5252
2019-12-105.46291.5314
2019-12-095.43521.5236
2019-12-065.41841.5189
2019-12-055.37291.5062
2019-12-045.32091.4916
2019-12-035.32601.4930
2019-12-025.30311.4866
2019-11-295.29181.4834
2019-11-285.28571.4817
2019-11-275.30121.4861
2019-11-265.27821.4796
2019-11-255.29801.4852
2019-11-225.30041.4858
2019-11-215.34601.4986
2019-11-205.34711.4989
2019-11-195.37801.5076
2019-11-185.28841.4825
2019-11-155.26251.4752
2019-11-145.30841.4881
2019-11-135.26891.4770
2019-11-125.27581.4789
2019-11-115.27131.4777
2019-11-085.39261.5117
2019-11-075.41201.5171
2019-11-065.37601.5070
2019-11-055.43141.5226
2019-11-045.39091.5112
2019-11-015.36391.5036
2019-10-315.31541.4900
2019-10-305.34801.4992
2019-10-295.41311.5174
2019-10-285.49491.5404
2019-10-255.39831.5133
2019-10-245.35801.5020
2019-10-235.36691.5045
2019-10-225.40791.5160
2019-10-215.34831.4993
2019-10-185.35991.5025
2019-10-175.43411.5233
2019-10-165.44421.5261
2019-10-155.46931.5332
2019-10-145.54461.5543
2019-10-115.46341.5315
2019-10-105.45231.5284