南方中证500ETF(500ETF)基金净值查询(510500)
今天最新净值
5.5874
-0.0609 -1.0800%
2025-01-27
盘中实时估值(仅供参考)
5.8117
-0.0161 -0.2756%
- 累计净值：1.8512
- 成立日期：2013-02-06
- 基金类型：指数型-股票
- 成立份额：11.476亿份
- 最近份额：56.6484亿
- 最近资产：1017.50亿元
- 基金公司：南方基金
- 基金经理：罗文杰
近一年南方中证500ETF|500ETF基金净值查询
近一年,南方中证500ETF(510500)基金累计收益率12.84%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
510500 |
南方中证500ETF |
5.5874 |
1.8512 |
5.6483 |
1.8707 |
-0.0609 |
-1.08% |
| 2025-01-22 |
510500 |
南方中证500ETF |
5.6039 |
1.8565 |
5.6306 |
1.8650 |
-0.0267 |
-0.47% |
| 2025-01-14 |
510500 |
南方中证500ETF |
5.6602 |
1.8453 |
5.4664 |
1.7831 |
0.1938 |
3.55% |
| 2025-01-13 |
510500 |
南方中证500ETF |
5.4664 |
1.7831 |
5.4545 |
1.7793 |
0.0119 |
0.22% |
| 2025-01-10 |
510500 |
南方中证500ETF |
5.4545 |
1.7793 |
5.5425 |
1.8075 |
-0.0880 |
-1.59% |
| 2025-01-09 |
510500 |
南方中证500ETF |
5.5425 |
1.8075 |
5.5480 |
1.8093 |
-0.0055 |
-0.10% |
| 2025-01-08 |
510500 |
南方中证500ETF |
5.5480 |
1.8093 |
5.5709 |
1.8166 |
-0.0229 |
-0.41% |
| 2025-01-07 |
510500 |
南方中证500ETF |
5.5709 |
1.8166 |
5.5127 |
1.7980 |
0.0582 |
1.06% |
| 2025-01-06 |
510500 |
南方中证500ETF |
5.5127 |
1.7980 |
5.5139 |
1.7983 |
-0.0012 |
-0.02% |
| 2025-01-03 |
510500 |
南方中证500ETF |
5.5139 |
1.7983 |
5.6330 |
1.8366 |
-0.1191 |
-2.11% |
|
|
| 2025-01-02 |
510500 |
南方中证500ETF |
5.6330 |
1.8366 |
5.8167 |
1.8956 |
-0.1837 |
-3.16% |
| 2024-12-31 |
510500 |
南方中证500ETF |
5.8167 |
1.8956 |
5.9927 |
1.9521 |
-0.1760 |
-2.94% |
| 2024-12-26 |
510500 |
南方中证500ETF |
5.9803 |
1.9481 |
5.9329 |
1.9329 |
0.0474 |
0.80% |
| 2024-12-25 |
510500 |
南方中证500ETF |
5.9329 |
1.9329 |
5.9888 |
1.9508 |
-0.0559 |
-0.93% |
| 2024-12-24 |
510500 |
南方中证500ETF |
5.9888 |
1.9508 |
5.9111 |
1.9259 |
0.0777 |
1.31% |
| 2024-12-23 |
510500 |
南方中证500ETF |
5.9111 |
1.9259 |
6.0112 |
1.9580 |
-0.1001 |
-1.67% |
| 2024-12-20 |
510500 |
南方中证500ETF |
6.0112 |
1.9580 |
5.9953 |
1.9529 |
0.0159 |
0.27% |
| 2024-12-19 |
510500 |
南方中证500ETF |
5.9953 |
1.9529 |
5.9816 |
1.9485 |
0.0137 |
0.23% |
| 2024-12-18 |
510500 |
南方中证500ETF |
5.9816 |
1.9485 |
5.9407 |
1.9354 |
0.0409 |
0.69% |
| 2024-12-17 |
510500 |
南方中证500ETF |
5.9407 |
1.9354 |
6.0055 |
1.9562 |
-0.0648 |
-1.08% |
| 2024-12-16 |
510500 |
南方中证500ETF |
6.0055 |
1.9562 |
6.0839 |
1.9814 |
-0.0784 |
-1.29% |
| 2024-12-13 |
510500 |
南方中证500ETF |
6.0839 |
1.9814 |
6.1992 |
2.0184 |
-0.1153 |
-1.86% |
| 2024-12-12 |
510500 |
南方中证500ETF |
6.1992 |
2.0184 |
6.1452 |
2.0010 |
0.0540 |
0.88% |
| 2024-12-11 |
510500 |
南方中证500ETF |
6.1452 |
2.0010 |
6.0897 |
1.9832 |
0.0555 |
0.91% |
| 2024-12-10 |
510500 |
南方中证500ETF |
6.0897 |
1.9832 |
6.0428 |
1.9682 |
0.0469 |
0.78% |
|
|
| 2024-12-09 |
510500 |
南方中证500ETF |
6.0428 |
1.9682 |
6.0764 |
1.9790 |
-0.0336 |
-0.55% |
| 2024-12-06 |
510500 |
南方中证500ETF |
6.0764 |
1.9790 |
5.9974 |
1.9536 |
0.0790 |
1.32% |
| 2024-12-05 |
510500 |
南方中证500ETF |
5.9974 |
1.9536 |
5.9739 |
1.9460 |
0.0235 |
0.39% |
| 2024-12-04 |
510500 |
南方中证500ETF |
5.9739 |
1.9460 |
6.0283 |
1.9635 |
-0.0544 |
-0.90% |
| 2024-12-03 |
510500 |
南方中证500ETF |
6.0283 |
1.9635 |
6.0402 |
1.9673 |
-0.0119 |
-0.20% |
| 2024-12-02 |
510500 |
南方中证500ETF |
6.0402 |
1.9673 |
5.9471 |
1.9374 |
0.0931 |
1.57% |
| 2024-11-29 |
510500 |
南方中证500ETF |
5.9471 |
1.9374 |
5.8511 |
1.9066 |
0.0960 |
1.64% |
| 2024-11-28 |
510500 |
南方中证500ETF |
5.8511 |
1.9066 |
5.8980 |
1.9217 |
-0.0469 |
-0.80% |
| 2024-11-27 |
510500 |
南方中证500ETF |
5.8980 |
1.9217 |
5.7827 |
1.8847 |
0.1153 |
1.99% |
| 2024-11-26 |
510500 |
南方中证500ETF |
5.7827 |
1.8847 |
5.8278 |
1.8991 |
-0.0451 |
-0.77% |
| 2024-11-25 |
510500 |
南方中证500ETF |
5.8278 |
1.8991 |
5.8438 |
1.9043 |
-0.0160 |
-0.27% |
| 2024-11-22 |
510500 |
南方中证500ETF |
5.8438 |
1.9043 |
6.0816 |
1.9806 |
-0.2378 |
-3.91% |
| 2024-11-21 |
510500 |
南方中证500ETF |
6.0816 |
1.9806 |
6.0888 |
1.9829 |
-0.0072 |
-0.12% |
| 2024-11-20 |
510500 |
南方中证500ETF |
6.0888 |
1.9829 |
6.0322 |
1.9648 |
0.0566 |
0.94% |
| 2024-11-19 |
510500 |
南方中证500ETF |
6.0322 |
1.9648 |
5.9273 |
1.9311 |
0.1049 |
1.77% |
| 2024-11-18 |
510500 |
南方中证500ETF |
5.9273 |
1.9311 |
6.0205 |
1.9610 |
-0.0932 |
-1.55% |
| 2024-11-15 |
510500 |
南方中证500ETF |
6.0205 |
1.9610 |
6.1759 |
2.0109 |
-0.1554 |
-2.52% |
| 2024-11-14 |
510500 |
南方中证500ETF |
6.1759 |
2.0109 |
6.3602 |
2.0701 |
-0.1843 |
-2.90% |
| 2024-11-13 |
510500 |
南方中证500ETF |
6.3602 |
2.0701 |
6.3640 |
2.0713 |
-0.0038 |
-0.06% |
| 2024-11-12 |
510500 |
南方中证500ETF |
6.3640 |
2.0713 |
6.4322 |
2.0932 |
-0.0682 |
-1.06% |
| 2024-11-11 |
510500 |
南方中证500ETF |
6.4322 |
2.0932 |
6.3231 |
2.0582 |
0.1091 |
1.73% |
| 2024-11-08 |
510500 |
南方中证500ETF |
6.3231 |
2.0582 |
6.3404 |
2.0637 |
-0.0173 |
-0.27% |
| 2024-11-07 |
510500 |
南方中证500ETF |
6.3404 |
2.0637 |
6.2253 |
2.0268 |
0.1151 |
1.85% |
| 2024-11-06 |
510500 |
南方中证500ETF |
6.2253 |
2.0268 |
6.2115 |
2.0223 |
0.0138 |
0.22% |
| 2024-11-05 |
510500 |
南方中证500ETF |
6.2115 |
2.0223 |
6.0254 |
1.9626 |
0.1861 |
3.09% |
| 2024-11-04 |
510500 |
南方中证500ETF |
6.0254 |
1.9626 |
5.9276 |
1.9312 |
0.0978 |
1.65% |
| 2024-11-01 |
510500 |
南方中证500ETF |
5.9276 |
1.9312 |
5.9983 |
1.9539 |
-0.0707 |
-1.18% |
| 2024-10-31 |
510500 |
南方中证500ETF |
5.9983 |
1.9539 |
5.9341 |
1.9333 |
0.0642 |
1.08% |
| 2024-10-30 |
510500 |
南方中证500ETF |
5.9341 |
1.9333 |
5.9087 |
1.9251 |
0.0254 |
0.43% |
| 2024-10-29 |
510500 |
南方中证500ETF |
5.9087 |
1.9251 |
5.9811 |
1.9484 |
-0.0724 |
-1.21% |
| 2024-10-28 |
510500 |
南方中证500ETF |
5.9811 |
1.9484 |
5.9063 |
1.9243 |
0.0748 |
1.27% |
| 2024-10-25 |
510500 |
南方中证500ETF |
5.9063 |
1.9243 |
5.8213 |
1.8970 |
0.0850 |
1.46% |
| 2024-10-24 |
510500 |
南方中证500ETF |
5.8213 |
1.8970 |
5.8721 |
1.9134 |
-0.0508 |
-0.87% |
| 2024-10-23 |
510500 |
南方中证500ETF |
5.8721 |
1.9134 |
5.8489 |
1.9059 |
0.0232 |
0.40% |
| 2024-10-22 |
510500 |
南方中证500ETF |
5.8489 |
1.9059 |
5.7988 |
1.8898 |
0.0501 |
0.86% |
| 2024-10-21 |
510500 |
南方中证500ETF |
5.7988 |
1.8898 |
5.7348 |
1.8693 |
0.0640 |
1.12% |
| 2024-10-18 |
510500 |
南方中证500ETF |
5.7348 |
1.8693 |
5.5089 |
1.7967 |
0.2259 |
4.10% |
| 2024-10-17 |
510500 |
南方中证500ETF |
5.5089 |
1.7967 |
5.5506 |
1.8101 |
-0.0417 |
-0.75% |
| 2024-10-16 |
510500 |
南方中证500ETF |
5.5506 |
1.8101 |
5.5622 |
1.8139 |
-0.0116 |
-0.21% |
| 2024-10-15 |
510500 |
南方中证500ETF |
5.5622 |
1.8139 |
5.6989 |
1.8577 |
-0.1367 |
-2.40% |
| 2024-10-14 |
510500 |
南方中证500ETF |
5.6989 |
1.8577 |
5.5598 |
1.8131 |
0.1391 |
2.50% |
| 2024-10-11 |
510500 |
南方中证500ETF |
5.5598 |
1.8131 |
5.7836 |
1.8849 |
-0.2238 |
-3.87% |
| 2024-10-10 |
510500 |
南方中证500ETF |
5.7836 |
1.8849 |
5.8294 |
1.8996 |
-0.0458 |
-0.79% |
| 2024-10-09 |
510500 |
南方中证500ETF |
5.8294 |
1.8996 |
6.2540 |
2.0360 |
-0.4246 |
-6.79% |
| 2024-10-08 |
510500 |
南方中证500ETF |
6.2540 |
2.0360 |
5.8408 |
1.9033 |
0.4132 |
7.07% |
| 2024-09-30 |
510500 |
南方中证500ETF |
5.8408 |
1.9033 |
5.2912 |
1.7268 |
0.5496 |
10.39% |
| 2024-09-27 |
510500 |
南方中证500ETF |
5.2912 |
1.7268 |
5.0199 |
1.6397 |
0.2713 |
5.40% |
| 2024-09-26 |
510500 |
南方中证500ETF |
5.0199 |
1.6397 |
4.8095 |
1.5722 |
0.2104 |
4.37% |
| 2024-09-25 |
510500 |
南方中证500ETF |
4.8095 |
1.5722 |
4.7660 |
1.5582 |
0.0435 |
0.91% |
| 2024-09-24 |
510500 |
南方中证500ETF |
4.7660 |
1.5582 |
4.5678 |
1.4946 |
0.1982 |
4.34% |
| 2024-09-23 |
510500 |
南方中证500ETF |
4.5678 |
1.4946 |
4.5713 |
1.4957 |
-0.0035 |
-0.08% |
| 2024-09-20 |
510500 |
南方中证500ETF |
4.5713 |
1.4957 |
4.5934 |
1.5028 |
-0.0221 |
-0.48% |
| 2024-09-19 |
510500 |
南方中证500ETF |
4.5934 |
1.5028 |
4.5346 |
1.4839 |
0.0588 |
1.30% |
| 2024-09-18 |
510500 |
南方中证500ETF |
4.5346 |
1.4839 |
4.5233 |
1.4803 |
0.0113 |
0.25% |
| 2024-09-13 |
510500 |
南方中证500ETF |
4.5233 |
1.4803 |
4.5693 |
1.4951 |
-0.0460 |
-1.01% |
| 2024-09-12 |
510500 |
南方中证500ETF |
4.5693 |
1.4951 |
4.5877 |
1.5010 |
-0.0184 |
-0.40% |
| 2024-09-11 |
510500 |
南方中证500ETF |
4.5877 |
1.5010 |
4.5806 |
1.4987 |
0.0071 |
0.16% |
| 2024-09-10 |
510500 |
南方中证500ETF |
4.5806 |
1.4987 |
4.5797 |
1.4984 |
0.0009 |
0.02% |
| 2024-09-09 |
510500 |
南方中证500ETF |
4.5797 |
1.4984 |
4.6106 |
1.5083 |
-0.0309 |
-0.67% |
| 2024-09-06 |
510500 |
南方中证500ETF |
4.6106 |
1.5083 |
4.6752 |
1.5291 |
-0.0646 |
-1.38% |
| 2024-09-05 |
510500 |
南方中证500ETF |
4.6752 |
1.5291 |
4.6552 |
1.5226 |
0.0200 |
0.43% |
| 2024-09-04 |
510500 |
南方中证500ETF |
4.6552 |
1.5226 |
4.6699 |
1.5274 |
-0.0147 |
-0.31% |
| 2024-09-03 |
510500 |
南方中证500ETF |
4.6699 |
1.5274 |
4.6197 |
1.5112 |
0.0502 |
1.09% |
| 2024-09-02 |
510500 |
南方中证500ETF |
4.6197 |
1.5112 |
4.7138 |
1.5414 |
-0.0941 |
-2.00% |
| 2024-08-30 |
510500 |
南方中证500ETF |
4.7138 |
1.5414 |
4.6311 |
1.5149 |
0.0827 |
1.79% |
| 2024-08-29 |
510500 |
南方中证500ETF |
4.6311 |
1.5149 |
4.5721 |
1.4959 |
0.0590 |
1.29% |
| 2024-08-28 |
510500 |
南方中证500ETF |
4.5721 |
1.4959 |
4.5673 |
1.4944 |
0.0048 |
0.11% |
| 2024-08-27 |
510500 |
南方中证500ETF |
4.5673 |
1.4944 |
4.6172 |
1.5104 |
-0.0499 |
-1.08% |
| 2024-08-26 |
510500 |
南方中证500ETF |
4.6172 |
1.5104 |
4.6101 |
1.5082 |
0.0071 |
0.15% |
| 2024-08-23 |
510500 |
南方中证500ETF |
4.6101 |
1.5082 |
4.6060 |
1.5068 |
0.0041 |
0.09% |
| 2024-08-22 |
510500 |
南方中证500ETF |
4.6060 |
1.5068 |
4.6609 |
1.5245 |
-0.0549 |
-1.18% |
| 2024-08-21 |
510500 |
南方中证500ETF |
4.6609 |
1.5245 |
4.6760 |
1.5293 |
-0.0151 |
-0.32% |
| 2024-08-20 |
510500 |
南方中证500ETF |
4.6760 |
1.5293 |
4.7585 |
1.5558 |
-0.0825 |
-1.73% |
| 2024-08-19 |
510500 |
南方中证500ETF |
4.7585 |
1.5558 |
4.7458 |
1.5517 |
0.0127 |
0.27% |
| 2024-08-16 |
510500 |
南方中证500ETF |
4.7458 |
1.5517 |
4.7732 |
1.5605 |
-0.0274 |
-0.57% |
| 2024-08-15 |
510500 |
南方中证500ETF |
4.7732 |
1.5605 |
4.7413 |
1.5503 |
0.0319 |
0.67% |
| 2024-08-14 |
510500 |
南方中证500ETF |
4.7413 |
1.5503 |
4.8067 |
1.5713 |
-0.0654 |
-1.36% |
| 2024-08-13 |
510500 |
南方中证500ETF |
4.8067 |
1.5713 |
4.7893 |
1.5657 |
0.0174 |
0.36% |
| 2024-08-12 |
510500 |
南方中证500ETF |
4.7893 |
1.5657 |
4.7957 |
1.5677 |
-0.0064 |
-0.13% |
| 2024-08-09 |
510500 |
南方中证500ETF |
4.7957 |
1.5677 |
4.8316 |
1.5793 |
-0.0359 |
-0.74% |
| 2024-08-08 |
510500 |
南方中证500ETF |
4.8316 |
1.5793 |
4.8268 |
1.5777 |
0.0048 |
0.10% |
| 2024-08-07 |
510500 |
南方中证500ETF |
4.8268 |
1.5777 |
4.8253 |
1.5772 |
0.0015 |
0.03% |
| 2024-08-06 |
510500 |
南方中证500ETF |
4.8253 |
1.5772 |
4.7679 |
1.5588 |
0.0574 |
1.20% |
| 2024-08-05 |
510500 |
南方中证500ETF |
4.7679 |
1.5588 |
4.8642 |
1.5897 |
-0.0963 |
-1.98% |
| 2024-08-02 |
510500 |
南方中证500ETF |
4.8642 |
1.5897 |
4.9297 |
1.6108 |
-0.0655 |
-1.33% |
| 2024-07-31 |
510500 |
南方中证500ETF |
4.9636 |
1.6217 |
4.7722 |
1.5602 |
0.1914 |
4.01% |
| 2024-07-30 |
510500 |
南方中证500ETF |
4.7722 |
1.5602 |
4.7808 |
1.5630 |
-0.0086 |
-0.18% |
| 2024-07-29 |
510500 |
南方中证500ETF |
4.7808 |
1.5630 |
4.8083 |
1.5718 |
-0.0275 |
-0.57% |
| 2024-07-26 |
510500 |
南方中证500ETF |
4.8083 |
1.5718 |
4.7350 |
1.5483 |
0.0733 |
1.55% |
| 2024-07-25 |
510500 |
南方中证500ETF |
4.7350 |
1.5483 |
4.7380 |
1.5492 |
-0.0030 |
-0.06% |
| 2024-07-24 |
510500 |
南方中证500ETF |
4.7380 |
1.5492 |
4.7937 |
1.5671 |
-0.0557 |
-1.16% |
| 2024-07-23 |
510500 |
南方中证500ETF |
4.7937 |
1.5671 |
4.9383 |
1.6135 |
-0.1446 |
-2.93% |
| 2024-07-22 |
510500 |
南方中证500ETF |
4.9383 |
1.6135 |
4.9450 |
1.6157 |
-0.0067 |
-0.14% |
| 2024-07-19 |
510500 |
南方中证500ETF |
4.9450 |
1.6157 |
4.9505 |
1.6174 |
-0.0055 |
-0.11% |
| 2024-07-18 |
510500 |
南方中证500ETF |
4.9505 |
1.6174 |
4.9281 |
1.6103 |
0.0224 |
0.45% |
| 2024-07-17 |
510500 |
南方中证500ETF |
4.9281 |
1.6103 |
4.9695 |
1.6235 |
-0.0414 |
-0.83% |
| 2024-07-16 |
510500 |
南方中证500ETF |
4.9695 |
1.6235 |
4.9538 |
1.6185 |
0.0157 |
0.32% |
| 2024-07-15 |
510500 |
南方中证500ETF |
4.9538 |
1.6185 |
4.9903 |
1.6302 |
-0.0365 |
-0.73% |
| 2024-07-12 |
510500 |
南方中证500ETF |
4.9903 |
1.6302 |
5.0084 |
1.6360 |
-0.0181 |
-0.36% |
| 2024-07-11 |
510500 |
南方中证500ETF |
5.0084 |
1.6360 |
4.9103 |
1.6045 |
0.0981 |
2.00% |
| 2024-07-10 |
510500 |
南方中证500ETF |
4.9103 |
1.6045 |
4.9421 |
1.6147 |
-0.0318 |
-0.64% |
| 2024-07-09 |
510500 |
南方中证500ETF |
4.9421 |
1.6147 |
4.8457 |
1.5838 |
0.0964 |
1.99% |
| 2024-07-08 |
510500 |
南方中证500ETF |
4.8457 |
1.5838 |
4.9292 |
1.6106 |
-0.0835 |
-1.69% |
| 2024-07-05 |
510500 |
南方中证500ETF |
4.9292 |
1.6106 |
4.8939 |
1.5993 |
0.0353 |
0.72% |
| 2024-07-04 |
510500 |
南方中证500ETF |
4.8939 |
1.5993 |
4.9704 |
1.6238 |
-0.0765 |
-1.54% |
| 2024-07-03 |
510500 |
南方中证500ETF |
4.9704 |
1.6238 |
5.0089 |
1.6362 |
-0.0385 |
-0.77% |
| 2024-07-02 |
510500 |
南方中证500ETF |
5.0089 |
1.6362 |
5.0625 |
1.6534 |
-0.0536 |
-1.06% |
| 2024-07-01 |
510500 |
南方中证500ETF |
5.0625 |
1.6534 |
5.0016 |
1.6339 |
0.0609 |
1.22% |
| 2024-06-28 |
510500 |
南方中证500ETF |
5.0017 |
1.6339 |
4.9847 |
1.6284 |
0.0170 |
0.34% |
| 2024-06-27 |
510500 |
南方中证500ETF |
4.9847 |
1.6284 |
5.0767 |
1.6580 |
-0.0920 |
-1.81% |
| 2024-06-26 |
510500 |
南方中证500ETF |
5.0767 |
1.6580 |
5.0006 |
1.6335 |
0.0761 |
1.52% |
| 2024-06-25 |
510500 |
南方中证500ETF |
5.0006 |
1.6335 |
5.0454 |
1.6479 |
-0.0448 |
-0.89% |
| 2024-06-24 |
510500 |
南方中证500ETF |
5.0454 |
1.6479 |
5.1548 |
1.6830 |
-0.1094 |
-2.12% |
| 2024-06-21 |
510500 |
南方中证500ETF |
5.1548 |
1.6830 |
5.1453 |
1.6800 |
0.0095 |
0.18% |
| 2024-06-20 |
510500 |
南方中证500ETF |
5.1453 |
1.6800 |
5.2197 |
1.7039 |
-0.0744 |
-1.43% |
| 2024-06-19 |
510500 |
南方中证500ETF |
5.2197 |
1.7039 |
5.2799 |
1.7232 |
-0.0602 |
-1.14% |
| 2024-06-18 |
510500 |
南方中证500ETF |
5.2799 |
1.7232 |
5.2543 |
1.7150 |
0.0256 |
0.49% |
| 2024-06-17 |
510500 |
南方中证500ETF |
5.2543 |
1.7150 |
5.2608 |
1.7171 |
-0.0065 |
-0.12% |
| 2024-06-14 |
510500 |
南方中证500ETF |
5.2608 |
1.7171 |
5.2397 |
1.7103 |
0.0211 |
0.40% |
| 2024-06-13 |
510500 |
南方中证500ETF |
5.2397 |
1.7103 |
5.2756 |
1.7218 |
-0.0359 |
-0.68% |
| 2024-06-12 |
510500 |
南方中证500ETF |
5.2756 |
1.7218 |
5.2578 |
1.7161 |
0.0178 |
0.34% |
| 2024-06-11 |
510500 |
南方中证500ETF |
5.2578 |
1.7161 |
5.2481 |
1.7130 |
0.0097 |
0.18% |
| 2024-06-07 |
510500 |
南方中证500ETF |
5.2481 |
1.7130 |
5.2636 |
1.7180 |
-0.0155 |
-0.29% |
| 2024-06-06 |
510500 |
南方中证500ETF |
5.2636 |
1.7180 |
5.3085 |
1.7324 |
-0.0449 |
-0.85% |
| 2024-06-05 |
510500 |
南方中证500ETF |
5.3085 |
1.7324 |
5.3695 |
1.7520 |
-0.0610 |
-1.14% |
| 2024-06-04 |
510500 |
南方中证500ETF |
5.3695 |
1.7520 |
5.3002 |
1.7297 |
0.0693 |
1.31% |
| 2024-06-03 |
510500 |
南方中证500ETF |
5.3002 |
1.7297 |
5.3344 |
1.7407 |
-0.0342 |
-0.64% |
| 2024-05-31 |
510500 |
南方中证500ETF |
5.3344 |
1.7407 |
5.3325 |
1.7401 |
0.0019 |
0.04% |
| 2024-05-30 |
510500 |
南方中证500ETF |
5.3325 |
1.7401 |
5.3478 |
1.7450 |
-0.0153 |
-0.29% |
| 2024-05-29 |
510500 |
南方中证500ETF |
5.3478 |
1.7450 |
5.3330 |
1.7403 |
0.0148 |
0.28% |
| 2024-05-28 |
510500 |
南方中证500ETF |
5.3330 |
1.7403 |
5.3876 |
1.7578 |
-0.0546 |
-1.01% |
| 2024-05-27 |
510500 |
南方中证500ETF |
5.3876 |
1.7578 |
5.3293 |
1.7391 |
0.0583 |
1.09% |
| 2024-05-24 |
510500 |
南方中证500ETF |
5.3293 |
1.7391 |
5.3761 |
1.7541 |
-0.0468 |
-0.87% |
| 2024-05-23 |
510500 |
南方中证500ETF |
5.3761 |
1.7541 |
5.4811 |
1.7878 |
-0.1050 |
-1.92% |
| 2024-05-22 |
510500 |
南方中证500ETF |
5.4811 |
1.7878 |
5.4880 |
1.7900 |
-0.0069 |
-0.13% |
| 2024-05-21 |
510500 |
南方中证500ETF |
5.4880 |
1.7900 |
5.5308 |
1.8038 |
-0.0428 |
-0.77% |
| 2024-05-20 |
510500 |
南方中证500ETF |
5.5308 |
1.8038 |
5.4982 |
1.7933 |
0.0326 |
0.59% |
| 2024-05-17 |
510500 |
南方中证500ETF |
5.4982 |
1.7933 |
5.5173 |
1.7715 |
-0.0191 |
1.23% |
| 2024-05-16 |
510500 |
南方中证500ETF |
5.5173 |
1.7715 |
5.5365 |
1.7777 |
-0.0192 |
-0.35% |
| 2024-05-15 |
510500 |
南方中证500ETF |
5.5365 |
1.7777 |
5.5902 |
1.7949 |
-0.0537 |
-0.96% |
| 2024-05-14 |
510500 |
南方中证500ETF |
5.5902 |
1.7949 |
5.5943 |
1.7962 |
-0.0041 |
-0.07% |
| 2024-05-13 |
510500 |
南方中证500ETF |
5.5943 |
1.7962 |
5.6250 |
1.8061 |
-0.0307 |
-0.55% |
| 2024-05-10 |
510500 |
南方中证500ETF |
5.6250 |
1.8061 |
5.6447 |
1.8124 |
-0.0197 |
-0.35% |
| 2024-05-09 |
510500 |
南方中证500ETF |
5.6447 |
1.8124 |
5.5452 |
1.7805 |
0.0995 |
1.79% |
| 2024-05-08 |
510500 |
南方中证500ETF |
5.5452 |
1.7805 |
5.6148 |
1.8028 |
-0.0696 |
-1.24% |
| 2024-05-07 |
510500 |
南方中证500ETF |
5.6148 |
1.8028 |
5.6164 |
1.8033 |
-0.0016 |
-0.03% |
| 2024-05-06 |
510500 |
南方中证500ETF |
5.6164 |
1.8033 |
5.5284 |
1.7751 |
0.0880 |
1.59% |
| 2024-04-30 |
510500 |
南方中证500ETF |
5.5284 |
1.7751 |
5.5664 |
1.7873 |
-0.0380 |
-0.68% |
| 2024-04-29 |
510500 |
南方中证500ETF |
5.5664 |
1.7873 |
5.4584 |
1.7526 |
0.1080 |
1.98% |
| 2024-04-26 |
510500 |
南方中证500ETF |
5.4584 |
1.7526 |
5.3427 |
1.7154 |
0.1157 |
2.17% |
| 2024-04-25 |
510500 |
南方中证500ETF |
5.3427 |
1.7154 |
5.3463 |
1.7166 |
-0.0036 |
-0.07% |
| 2024-04-24 |
510500 |
南方中证500ETF |
5.3463 |
1.7166 |
5.2910 |
1.6988 |
0.0553 |
1.05% |
| 2024-04-23 |
510500 |
南方中证500ETF |
5.2910 |
1.6988 |
5.3512 |
1.7182 |
-0.0602 |
-1.12% |
| 2024-04-22 |
510500 |
南方中证500ETF |
5.3512 |
1.7182 |
5.3986 |
1.7334 |
-0.0474 |
-0.88% |
| 2024-04-19 |
510500 |
南方中证500ETF |
5.3986 |
1.7334 |
5.4343 |
1.7449 |
-0.0357 |
-0.66% |
| 2024-04-18 |
510500 |
南方中证500ETF |
5.4343 |
1.7449 |
5.4238 |
1.7415 |
0.0105 |
0.19% |
| 2024-04-17 |
510500 |
南方中证500ETF |
5.4238 |
1.7415 |
5.2737 |
1.6933 |
0.1501 |
2.85% |
| 2024-04-16 |
510500 |
南方中证500ETF |
5.2737 |
1.6933 |
5.4233 |
1.7413 |
-0.1496 |
-2.76% |
| 2024-04-15 |
510500 |
南方中证500ETF |
5.4233 |
1.7413 |
5.3605 |
1.7212 |
0.0628 |
1.17% |
| 2024-04-12 |
510500 |
南方中证500ETF |
5.3605 |
1.7212 |
5.3854 |
1.7292 |
-0.0249 |
-0.46% |
| 2024-04-11 |
510500 |
南方中证500ETF |
5.3854 |
1.7292 |
5.3581 |
1.7204 |
0.0273 |
0.51% |
| 2024-04-10 |
510500 |
南方中证500ETF |
5.3581 |
1.7204 |
5.4264 |
1.7423 |
-0.0683 |
-1.26% |
| 2024-04-09 |
510500 |
南方中证500ETF |
5.4264 |
1.7423 |
5.3825 |
1.7282 |
0.0439 |
0.82% |
