南方中证500ETF(510500)
2024-11-20
6.0888
0.9383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 6.0888 | 1.9829 |
| 2024-11-19 | 6.0322 | 1.9648 |
| 2024-11-18 | 5.9273 | 1.9311 |
| 2024-11-15 | 6.0205 | 1.9610 |
| 2024-11-14 | 6.1759 | 2.0109 |
| 2024-11-13 | 6.3602 | 2.0701 |
| 2024-11-12 | 6.3640 | 2.0713 |
| 2024-11-11 | 6.4322 | 2.0932 |
| 2024-11-08 | 6.3231 | 2.0582 |
| 2024-11-07 | 6.3404 | 2.0637 |
| 2024-11-06 | 6.2253 | 2.0268 |
| 2024-11-05 | 6.2115 | 2.0223 |
| 2024-11-04 | 6.0254 | 1.9626 |
| 2024-11-01 | 5.9276 | 1.9312 |
| 2024-10-31 | 5.9983 | 1.9539 |
| 2024-10-30 | 5.9341 | 1.9333 |
| 2024-10-29 | 5.9087 | 1.9251 |
| 2024-10-28 | 5.9811 | 1.9484 |
| 2024-10-25 | 5.9063 | 1.9243 |
| 2024-10-24 | 5.8213 | 1.8970 |
| 2024-10-23 | 5.8721 | 1.9134 |
| 2024-10-22 | 5.8489 | 1.9059 |
| 2024-10-21 | 5.7988 | 1.8898 |
| 2024-10-18 | 5.7348 | 1.8693 |
| 2024-10-17 | 5.5089 | 1.7967 |
| 2024-10-16 | 5.5506 | 1.8101 |
| 2024-10-15 | 5.5622 | 1.8139 |
| 2024-10-14 | 5.6989 | 1.8577 |
| 2024-10-11 | 5.5598 | 1.8131 |
| 2024-10-10 | 5.7836 | 1.8849 |
| 2024-10-09 | 5.8294 | 1.8996 |
| 2024-10-08 | 6.2540 | 2.0360 |
| 2024-09-30 | 5.8408 | 1.9033 |
| 2024-09-27 | 5.2912 | 1.7268 |
| 2024-09-26 | 5.0199 | 1.6397 |
| 2024-09-25 | 4.8095 | 1.5722 |
| 2024-09-24 | 4.7660 | 1.5582 |
| 2024-09-23 | 4.5678 | 1.4946 |
| 2024-09-20 | 4.5713 | 1.4957 |
| 2024-09-19 | 4.5934 | 1.5028 |
| 2024-09-18 | 4.5346 | 1.4839 |
| 2024-09-13 | 4.5233 | 1.4803 |
| 2024-09-12 | 4.5693 | 1.4951 |
| 2024-09-11 | 4.5877 | 1.5010 |
| 2024-09-10 | 4.5806 | 1.4987 |
| 2024-09-09 | 4.5797 | 1.4984 |
| 2024-09-06 | 4.6106 | 1.5083 |
| 2024-09-05 | 4.6752 | 1.5291 |
| 2024-09-04 | 4.6552 | 1.5226 |
| 2024-09-03 | 4.6699 | 1.5274 |
| 2024-09-02 | 4.6197 | 1.5112 |
| 2024-08-30 | 4.7138 | 1.5414 |
| 2024-08-29 | 4.6311 | 1.5149 |
| 2024-08-28 | 4.5721 | 1.4959 |
| 2024-08-27 | 4.5673 | 1.4944 |
| 2024-08-26 | 4.6172 | 1.5104 |
| 2024-08-23 | 4.6101 | 1.5082 |
| 2024-08-22 | 4.6060 | 1.5068 |
| 2024-08-21 | 4.6609 | 1.5245 |
| 2024-08-20 | 4.6760 | 1.5293 |
| 2024-08-19 | 4.7585 | 1.5558 |
| 2024-08-16 | 4.7458 | 1.5517 |
| 2024-08-15 | 4.7732 | 1.5605 |
| 2024-08-14 | 4.7413 | 1.5503 |
| 2024-08-13 | 4.8067 | 1.5713 |
| 2024-08-12 | 4.7893 | 1.5657 |
| 2024-08-09 | 4.7957 | 1.5677 |
| 2024-08-08 | 4.8316 | 1.5793 |
| 2024-08-07 | 4.8268 | 1.5777 |
| 2024-08-06 | 4.8253 | 1.5772 |
| 2024-08-05 | 4.7679 | 1.5588 |
| 2024-08-02 | 4.8642 | 1.5897 |
| 2024-08-01 | 4.9297 | 1.6108 |
| 2024-07-31 | 4.9636 | 1.6217 |
| 2024-07-30 | 4.7722 | 1.5602 |
| 2024-07-29 | 4.7808 | 1.5630 |
| 2024-07-26 | 4.8083 | 1.5718 |
| 2024-07-25 | 4.7350 | 1.5483 |
| 2024-07-24 | 4.7380 | 1.5492 |
| 2024-07-23 | 4.7937 | 1.5671 |
| 2024-07-22 | 4.9383 | 1.6135 |
| 2024-07-19 | 4.9450 | 1.6157 |
| 2024-07-18 | 4.9505 | 1.6174 |
| 2024-07-17 | 4.9281 | 1.6103 |
| 2024-07-16 | 4.9695 | 1.6235 |
| 2024-07-15 | 4.9538 | 1.6185 |
| 2024-07-12 | 4.9903 | 1.6302 |
| 2024-07-11 | 5.0084 | 1.6360 |
| 2024-07-10 | 4.9103 | 1.6045 |
| 2024-07-09 | 4.9421 | 1.6147 |
| 2024-07-08 | 4.8457 | 1.5838 |
| 2024-07-05 | 4.9292 | 1.6106 |
| 2024-07-04 | 4.8939 | 1.5993 |
| 2024-07-03 | 4.9704 | 1.6238 |
| 2024-07-02 | 5.0089 | 1.6362 |
| 2024-07-01 | 5.0625 | 1.6534 |
| 2024-06-30 | 5.0016 | 1.6339 |
| 2024-06-28 | 5.0017 | 1.6339 |
| 2024-06-27 | 4.9847 | 1.6284 |
| 2024-06-26 | 5.0767 | 1.6580 |
| 2024-06-25 | 5.0006 | 1.6335 |
| 2024-06-24 | 5.0454 | 1.6479 |
| 2024-06-21 | 5.1548 | 1.6830 |
| 2024-06-20 | 5.1453 | 1.6800 |
| 2024-06-19 | 5.2197 | 1.7039 |
| 2024-06-18 | 5.2799 | 1.7232 |
| 2024-06-17 | 5.2543 | 1.7150 |
| 2024-06-14 | 5.2608 | 1.7171 |
| 2024-06-13 | 5.2397 | 1.7103 |
| 2024-06-12 | 5.2756 | 1.7218 |
| 2024-06-11 | 5.2578 | 1.7161 |
| 2024-06-07 | 5.2481 | 1.7130 |
| 2024-06-06 | 5.2636 | 1.7180 |
| 2024-06-05 | 5.3085 | 1.7324 |
| 2024-06-04 | 5.3695 | 1.7520 |
| 2024-06-03 | 5.3002 | 1.7297 |
| 2024-05-31 | 5.3344 | 1.7407 |
| 2024-05-30 | 5.3325 | 1.7401 |
| 2024-05-29 | 5.3478 | 1.7450 |
| 2024-05-28 | 5.3330 | 1.7403 |
