南方中证500ETF(510500)
2026-01-14
8.3667
1.0264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 8.3667 | 2.7435 |
| 2026-01-13 | 8.2817 | 2.7163 |
| 2026-01-12 | 8.3896 | 2.7509 |
| 2026-01-09 | 8.1927 | 2.6877 |
| 2026-01-08 | 8.0268 | 2.6344 |
| 2026-01-07 | 8.0072 | 2.6281 |
| 2026-01-06 | 7.9458 | 2.6084 |
| 2026-01-05 | 7.7794 | 2.5550 |
| 2025-12-31 | 7.5895 | 2.4940 |
| 2025-12-30 | 7.5840 | 2.4922 |
| 2025-12-29 | 7.5543 | 2.4827 |
| 2025-12-26 | 7.5837 | 2.4921 |
| 2025-12-25 | 7.5344 | 2.4763 |
| 2025-12-24 | 7.4738 | 2.4568 |
| 2025-12-23 | 7.3755 | 2.4253 |
| 2025-12-22 | 7.3744 | 2.4249 |
| 2025-12-19 | 7.2871 | 2.3969 |
| 2025-12-18 | 7.2167 | 2.3743 |
| 2025-12-17 | 7.2531 | 2.3860 |
| 2025-12-16 | 7.1133 | 2.3411 |
| 2025-12-15 | 7.2292 | 2.3783 |
| 2025-12-12 | 7.2894 | 2.3976 |
| 2025-12-11 | 7.1909 | 2.3660 |
| 2025-12-10 | 7.2627 | 2.3891 |
| 2025-12-09 | 7.2290 | 2.3782 |
| 2025-12-08 | 7.2813 | 2.3950 |
| 2025-12-05 | 7.2066 | 2.3711 |
| 2025-12-04 | 7.1199 | 2.3432 |
| 2025-12-03 | 7.1007 | 2.3371 |
| 2025-12-02 | 7.1449 | 2.3512 |
| 2025-12-01 | 7.2073 | 2.3713 |
| 2025-11-28 | 7.1363 | 2.3485 |
| 2025-11-27 | 7.0556 | 2.3226 |
| 2025-11-26 | 7.0693 | 2.3270 |
| 2025-11-25 | 7.0586 | 2.3235 |
| 2025-11-24 | 6.9720 | 2.2957 |
| 2025-11-21 | 6.9199 | 2.2790 |
| 2025-11-20 | 7.1673 | 2.3584 |
| 2025-11-19 | 7.2286 | 2.3781 |
| 2025-11-18 | 7.2558 | 2.3869 |
| 2025-11-17 | 7.3414 | 2.4143 |
| 2025-11-14 | 7.3424 | 2.4147 |
| 2025-11-13 | 7.4623 | 2.4532 |
| 2025-11-12 | 7.3489 | 2.4167 |
| 2025-11-11 | 7.3974 | 2.4323 |
| 2025-11-10 | 7.4501 | 2.4492 |
| 2025-11-07 | 7.4348 | 2.4443 |
| 2025-11-06 | 7.4526 | 2.4500 |
| 2025-11-05 | 7.3338 | 2.4119 |
| 2025-11-04 | 7.3133 | 2.4053 |
| 2025-11-03 | 7.4397 | 2.4459 |
| 2025-10-31 | 7.4386 | 2.4455 |
| 2025-10-30 | 7.4934 | 2.4631 |
| 2025-10-29 | 7.5881 | 2.4935 |
| 2025-10-28 | 7.4461 | 2.4480 |
| 2025-10-27 | 7.4841 | 2.4602 |
| 2025-10-24 | 7.3602 | 2.4204 |
| 2025-10-23 | 7.2415 | 2.3823 |
| 2025-10-22 | 7.2280 | 2.3779 |
| 2025-10-21 | 7.2853 | 2.3963 |
| 2025-10-20 | 7.1657 | 2.3579 |
| 2025-10-17 | 7.1116 | 2.3406 |
| 2025-10-16 | 7.3283 | 2.4101 |
| 2025-10-15 | 7.3927 | 2.4308 |
| 2025-10-14 | 7.2908 | 2.3981 |
| 2025-10-13 | 7.4762 | 2.4576 |
| 2025-10-10 | 7.4992 | 2.4650 |
| 2025-10-09 | 7.6530 | 2.5144 |
| 2025-09-30 | 7.5142 | 2.4698 |
| 2025-09-29 | 7.4504 | 2.4493 |
| 2025-09-26 | 7.3388 | 2.4135 |
| 2025-09-25 | 7.4394 | 2.4458 |
| 2025-09-24 | 7.4197 | 2.4395 |
| 2025-09-23 | 7.2694 | 2.3912 |
| 2025-09-22 | 7.3162 | 2.4062 |
| 2025-09-19 | 7.2630 | 2.3892 |
| 2025-09-18 | 7.2900 | 2.3978 |
| 2025-09-17 | 7.3529 | 2.4180 |
| 2025-09-16 | 7.2823 | 2.3954 |
| 2025-09-15 | 7.2283 | 2.3780 |
| 2025-09-12 | 7.2402 | 2.3818 |
| 2025-09-11 | 7.2130 | 2.3731 |
| 2025-09-10 | 7.0180 | 2.3105 |
| 2025-09-09 | 7.0138 | 2.3092 |
| 2025-09-08 | 7.0782 | 2.3298 |
| 2025-09-05 | 6.9999 | 2.3047 |
| 2025-09-04 | 6.7788 | 2.2337 |
| 2025-09-03 | 6.9528 | 2.2896 |
| 2025-09-02 | 7.0463 | 2.3196 |
| 2025-09-01 | 7.1967 | 2.3679 |
| 2025-08-29 | 7.1305 | 2.3466 |
| 2025-08-28 | 7.0967 | 2.3358 |
| 2025-08-27 | 6.9513 | 2.2891 |
| 2025-08-26 | 7.0527 | 2.3216 |
| 2025-08-25 | 7.0397 | 2.3175 |
| 2025-08-22 | 6.9093 | 2.2756 |
| 2025-08-21 | 6.7875 | 2.2365 |
| 2025-08-20 | 6.8114 | 2.2442 |
| 2025-08-19 | 6.7381 | 2.2206 |
| 2025-08-18 | 6.7508 | 2.2247 |
| 2025-08-15 | 6.6503 | 2.1924 |
| 2025-08-14 | 6.5086 | 2.1469 |
| 2025-08-13 | 6.5866 | 2.1720 |
| 2025-08-12 | 6.4945 | 2.1424 |
| 2025-08-11 | 6.4675 | 2.1337 |
| 2025-08-08 | 6.3980 | 2.1114 |
| 2025-08-07 | 6.4104 | 2.1154 |
| 2025-08-06 | 6.4310 | 2.1220 |
| 2025-08-05 | 6.3754 | 2.1042 |
| 2025-08-04 | 6.3335 | 2.0907 |
| 2025-08-01 | 6.2846 | 2.0750 |
| 2025-07-31 | 6.2972 | 2.0791 |
| 2025-07-30 | 6.3861 | 2.1076 |
| 2025-07-29 | 6.4276 | 2.1209 |
| 2025-07-28 | 6.3945 | 2.1103 |
| 2025-07-25 | 6.3700 | 2.1024 |
| 2025-07-24 | 6.3628 | 2.1001 |
| 2025-07-23 | 6.2648 | 2.0687 |
| 2025-07-22 | 6.2807 | 2.0738 |
| 2025-07-21 | 6.2278 | 2.0568 |
