南方中证500ETF(510500)
2024-04-23
5.2910
-1.1250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 5.2910 | 1.6988 |
| 2024-04-22 | 5.3512 | 1.7182 |
| 2024-04-19 | 5.3986 | 1.7334 |
| 2024-04-18 | 5.4343 | 1.7449 |
| 2024-04-17 | 5.4238 | 1.7415 |
| 2024-04-16 | 5.2737 | 1.6933 |
| 2024-04-15 | 5.4233 | 1.7413 |
| 2024-04-12 | 5.3605 | 1.7212 |
| 2024-04-11 | 5.3854 | 1.7292 |
| 2024-04-10 | 5.3581 | 1.7204 |
| 2024-04-09 | 5.4264 | 1.7423 |
| 2024-04-08 | 5.3825 | 1.7282 |
| 2024-04-03 | 5.4600 | 1.7531 |
| 2024-04-02 | 5.4665 | 1.7552 |
| 2024-04-01 | 5.4869 | 1.7617 |
| 2024-03-29 | 5.3697 | 1.7241 |
| 2024-03-28 | 5.3064 | 1.7038 |
| 2024-03-27 | 5.2393 | 1.6822 |
| 2024-03-26 | 5.3683 | 1.7237 |
| 2024-03-25 | 5.3791 | 1.7271 |
| 2024-03-22 | 5.4701 | 1.7563 |
| 2024-03-21 | 5.5525 | 1.7828 |
| 2024-03-20 | 5.5803 | 1.7917 |
| 2024-03-19 | 5.5653 | 1.7869 |
| 2024-03-18 | 5.6160 | 1.8032 |
| 2024-03-15 | 5.5405 | 1.7790 |
| 2024-03-14 | 5.4783 | 1.7590 |
| 2024-03-13 | 5.5014 | 1.7664 |
| 2024-03-12 | 5.5100 | 1.7692 |
| 2024-03-11 | 5.5277 | 1.7748 |
| 2024-03-08 | 5.4361 | 1.7454 |
| 2024-03-07 | 5.3633 | 1.7221 |
| 2024-03-06 | 5.4366 | 1.7456 |
| 2024-03-05 | 5.4383 | 1.7461 |
| 2024-03-04 | 5.4753 | 1.7580 |
| 2024-03-01 | 5.4659 | 1.7550 |
| 2024-02-29 | 5.4326 | 1.7443 |
| 2024-02-28 | 5.2695 | 1.6919 |
| 2024-02-27 | 5.3930 | 1.7316 |
| 2024-02-26 | 5.2795 | 1.6951 |
| 2024-02-23 | 5.2820 | 1.6960 |
| 2024-02-22 | 5.2606 | 1.6891 |
| 2024-02-21 | 5.2234 | 1.6771 |
| 2024-02-20 | 5.2247 | 1.6776 |
| 2024-02-19 | 5.2245 | 1.6775 |
| 2024-02-08 | 5.2347 | 1.6808 |
| 2024-02-07 | 5.1926 | 1.6672 |
| 2024-02-06 | 4.8846 | 1.5684 |
| 2024-02-05 | 4.5346 | 1.4560 |
| 2024-02-02 | 4.6373 | 1.4890 |
| 2024-02-01 | 4.7574 | 1.5275 |
| 2024-01-31 | 4.7766 | 1.5337 |
| 2024-01-30 | 4.8968 | 1.5723 |
| 2024-01-29 | 5.0117 | 1.6092 |
| 2024-01-26 | 5.1125 | 1.6415 |
| 2024-01-25 | 5.1597 | 1.6567 |
| 2024-01-24 | 5.0149 | 1.6102 |
| 2024-01-23 | 4.9470 | 1.5884 |
| 2024-01-22 | 4.8579 | 1.5598 |
| 2024-01-19 | 5.1029 | 1.6384 |
| 2024-01-18 | 5.1481 | 1.6530 |
| 2024-01-17 | 5.1475 | 1.6528 |
| 2024-01-16 | 5.2777 | 1.6946 |
| 2024-01-15 | 5.2819 | 1.6959 |
| 2024-01-12 | 5.2953 | 1.7002 |
| 2024-01-11 | 5.3131 | 1.7059 |
| 2024-01-10 | 5.2465 | 1.6846 |
| 2024-01-09 | 5.2684 | 1.6916 |
| 2024-01-08 | 5.2557 | 1.6875 |
| 2024-01-05 | 5.3732 | 1.7252 |
| 2024-01-04 | 5.4477 | 1.7492 |
| 2024-01-03 | 5.4950 | 1.7643 |
| 2024-01-02 | 5.5041 | 1.7673 |
| 2023-12-31 | 5.5241 | 1.7737 |
| 2023-12-29 | 5.5242 | 1.7737 |
| 2023-12-28 | 5.4768 | 1.7585 |
| 2023-12-27 | 5.3777 | 1.7267 |
| 2023-12-26 | 5.3505 | 1.7179 |
| 2023-12-25 | 5.4084 | 1.7365 |
| 2023-12-22 | 5.4050 | 1.7354 |
| 2023-12-21 | 5.4325 | 1.7443 |
| 2023-12-20 | 5.4032 | 1.7349 |
| 2023-12-19 | 5.4738 | 1.7575 |
| 2023-12-18 | 5.4799 | 1.7595 |
| 2023-12-15 | 5.5444 | 1.7802 |
| 2023-12-14 | 5.5846 | 1.7931 |
| 2023-12-13 | 5.6031 | 1.7991 |
| 2023-12-12 | 5.6630 | 1.8183 |
| 2023-12-11 | 5.6616 | 1.8178 |
| 2023-12-08 | 5.5940 | 1.7961 |
| 2023-12-07 | 5.5779 | 1.7910 |
| 2023-12-06 | 5.5792 | 1.7914 |
| 2023-12-05 | 5.5574 | 1.7844 |
| 2023-12-04 | 5.6573 | 1.8165 |
| 2023-12-01 | 5.6652 | 1.8190 |
| 2023-11-30 | 5.6429 | 1.8118 |
| 2023-11-29 | 5.6509 | 1.8144 |
| 2023-11-28 | 5.6887 | 1.8265 |
| 2023-11-27 | 5.6638 | 1.8185 |
| 2023-11-24 | 5.6670 | 1.8196 |
| 2023-11-23 | 5.7214 | 1.8370 |
| 2023-11-22 | 5.6703 | 1.8206 |
| 2023-11-21 | 5.7406 | 1.8432 |
| 2023-11-20 | 5.7600 | 1.8494 |
| 2023-11-17 | 5.7312 | 1.8402 |
| 2023-11-16 | 5.7091 | 1.8331 |
| 2023-11-15 | 5.7650 | 1.8510 |
| 2023-11-14 | 5.7311 | 1.8401 |
| 2023-11-13 | 5.7057 | 1.8320 |
| 2023-11-10 | 5.6734 | 1.8216 |
| 2023-11-09 | 5.6928 | 1.8279 |
| 2023-11-08 | 5.7090 | 1.8331 |
| 2023-11-07 | 5.7125 | 1.8342 |
| 2023-11-06 | 5.7063 | 1.8322 |
| 2023-11-03 | 5.6101 | 1.8013 |
| 2023-11-02 | 5.5576 | 1.7844 |
| 2023-11-01 | 5.6091 | 1.8010 |
| 2023-10-31 | 5.6278 | 1.8070 |
| 2023-10-30 | 5.6468 | 1.8131 |
