南方中證500ETF(500ETF)基金凈值查詢(510500)
今天最新凈值
5.7066
-0.0517 -0.9000%
2025-05-23
盤中實(shí)時估值(僅供參考)
5.6572
-0.0494 -0.8661%
- 累計凈值：1.8894
- 成立日期：2013-02-06
- 基金類型：指數(shù)型-股票
- 成立份額：11.476億份
- 最近份額：56.6484億
- 最近資產(chǎn)：948.72億元
- 基金公司：南方基金
- 基金經(jīng)理：羅文杰
近一季南方中證500ETF|500ETF基金凈值查詢
近一季,南方中證500ETF(510500)基金累計收益率-5.75%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
510500 |
南方中證500ETF |
5.6574 |
1.8736 |
5.7066 |
1.8894 |
-0.0492 |
-0.86% |
| 2025-05-22 |
510500 |
南方中證500ETF |
5.7066 |
1.8894 |
5.7583 |
1.9060 |
-0.0517 |
-0.90% |
| 2025-05-21 |
510500 |
南方中證500ETF |
5.7583 |
1.9060 |
5.7474 |
1.9025 |
0.0109 |
0.19% |
| 2025-05-20 |
510500 |
南方中證500ETF |
5.7474 |
1.9025 |
5.7207 |
1.8940 |
0.0267 |
0.47% |
| 2025-05-19 |
510500 |
南方中證500ETF |
5.7207 |
1.8940 |
5.7153 |
1.8922 |
0.0054 |
0.09% |
| 2025-05-16 |
510500 |
南方中證500ETF |
5.7153 |
1.8922 |
5.7148 |
1.8921 |
0.0005 |
0.01% |
| 2025-05-15 |
510500 |
南方中證500ETF |
5.7148 |
1.8921 |
5.7980 |
1.9188 |
-0.0832 |
-1.43% |
| 2025-05-14 |
510500 |
南方中證500ETF |
5.7980 |
1.9188 |
5.7795 |
1.9128 |
0.0185 |
0.32% |
| 2025-05-13 |
510500 |
南方中證500ETF |
5.7795 |
1.9128 |
5.7917 |
1.9168 |
-0.0122 |
-0.21% |
| 2025-05-12 |
510500 |
南方中證500ETF |
5.7917 |
1.9168 |
5.7194 |
1.8935 |
0.0723 |
1.26% |
|
|
| 2025-05-09 |
510500 |
南方中證500ETF |
5.7194 |
1.8935 |
5.7713 |
1.9102 |
-0.0519 |
-0.90% |
| 2025-05-08 |
510500 |
南方中證500ETF |
5.7713 |
1.9102 |
5.7467 |
1.9023 |
0.0246 |
0.43% |
| 2025-05-07 |
510500 |
南方中證500ETF |
5.7467 |
1.9023 |
5.7373 |
1.8993 |
0.0094 |
0.16% |
| 2025-05-06 |
510500 |
南方中證500ETF |
5.7373 |
1.8993 |
5.6288 |
1.8645 |
0.1085 |
1.93% |
| 2025-04-30 |
510500 |
南方中證500ETF |
5.6288 |
1.8645 |
5.6017 |
1.8558 |
0.0271 |
0.48% |
| 2025-04-29 |
510500 |
南方中證500ETF |
5.6017 |
1.8558 |
5.5948 |
1.8535 |
0.0069 |
0.12% |
| 2025-04-28 |
510500 |
南方中證500ETF |
5.5948 |
1.8535 |
5.6237 |
1.8628 |
-0.0289 |
-0.51% |
| 2025-04-25 |
510500 |
南方中證500ETF |
5.6237 |
1.8628 |
5.6023 |
1.8559 |
0.0214 |
0.38% |
| 2025-04-24 |
510500 |
南方中證500ETF |
5.6023 |
1.8559 |
5.6306 |
1.8650 |
-0.0283 |
-0.50% |
| 2025-04-23 |
510500 |
南方中證500ETF |
5.6306 |
1.8650 |
5.6200 |
1.8616 |
0.0106 |
0.19% |
| 2025-04-22 |
510500 |
南方中證500ETF |
5.6200 |
1.8616 |
5.6377 |
1.8673 |
-0.0177 |
-0.31% |
| 2025-04-21 |
510500 |
南方中證500ETF |
5.6377 |
1.8673 |
5.5561 |
1.8411 |
0.0816 |
1.47% |
| 2025-04-18 |
510500 |
南方中證500ETF |
5.5561 |
1.8411 |
5.5524 |
1.8399 |
0.0037 |
0.07% |
| 2025-04-17 |
510500 |
南方中證500ETF |
5.5524 |
1.8399 |
5.5504 |
1.8393 |
0.0020 |
0.04% |
| 2025-04-16 |
510500 |
南方中證500ETF |
5.5504 |
1.8393 |
5.5961 |
1.8540 |
-0.0457 |
-0.82% |
|
|
| 2025-04-15 |
510500 |
南方中證500ETF |
5.5961 |
1.8540 |
5.6211 |
1.8620 |
-0.0250 |
-0.44% |
| 2025-04-14 |
510500 |
南方中證500ETF |
5.6211 |
1.8620 |
5.5763 |
1.8476 |
0.0448 |
0.80% |
| 2025-04-11 |
510500 |
南方中證500ETF |
5.5763 |
1.8476 |
5.5392 |
1.8357 |
0.0371 |
0.67% |
| 2025-04-10 |
510500 |
南方中證500ETF |
5.5392 |
1.8357 |
5.4346 |
1.8021 |
0.1046 |
1.92% |
| 2025-04-09 |
510500 |
南方中證500ETF |
5.4346 |
1.8021 |
5.3209 |
1.7656 |
0.1137 |
2.14% |
| 2025-04-08 |
510500 |
南方中證500ETF |
5.3209 |
1.7656 |
5.2832 |
1.7535 |
0.0377 |
0.71% |
| 2025-04-07 |
510500 |
南方中證500ETF |
5.2832 |
1.7535 |
5.8425 |
1.9331 |
-0.5593 |
-9.57% |
| 2025-04-03 |
510500 |
南方中證500ETF |
5.8425 |
1.9331 |
5.8959 |
1.9502 |
-0.0534 |
-0.91% |
| 2025-04-02 |
510500 |
南方中證500ETF |
5.8959 |
1.9502 |
5.8894 |
1.9481 |
0.0065 |
0.11% |
| 2025-04-01 |
510500 |
南方中證500ETF |
5.8894 |
1.9481 |
5.8541 |
1.9368 |
0.0353 |
0.60% |
| 2025-03-31 |
510500 |
南方中證500ETF |
5.8541 |
1.9368 |
5.9126 |
1.9556 |
-0.0585 |
-0.99% |
| 2025-03-28 |
510500 |
南方中證500ETF |
5.9126 |
1.9556 |
5.9541 |
1.9689 |
-0.0415 |
-0.70% |
| 2025-03-27 |
510500 |
南方中證500ETF |
5.9541 |
1.9689 |
5.9449 |
1.9659 |
0.0092 |
0.15% |
| 2025-03-26 |
510500 |
南方中證500ETF |
5.9449 |
1.9659 |
5.9427 |
1.9652 |
0.0022 |
0.04% |
| 2025-03-25 |
510500 |
南方中證500ETF |
5.9427 |
1.9652 |
5.9641 |
1.9721 |
-0.0214 |
-0.36% |
| 2025-03-24 |
510500 |
南方中證500ETF |
5.9641 |
1.9721 |
5.9674 |
1.9732 |
-0.0033 |
-0.06% |
| 2025-03-21 |
510500 |
南方中證500ETF |
5.9674 |
1.9732 |
6.0555 |
2.0015 |
-0.0881 |
-1.45% |
| 2025-03-20 |
510500 |
南方中證500ETF |
6.0555 |
2.0015 |
6.0972 |
2.0148 |
-0.0417 |
-0.68% |
| 2025-03-19 |
510500 |
南方中證500ETF |
6.0972 |
2.0148 |
6.1290 |
2.0251 |
-0.0318 |
-0.52% |
| 2025-03-18 |
510500 |
南方中證500ETF |
6.1290 |
2.0251 |
6.1040 |
2.0170 |
0.0250 |
0.41% |
| 2025-03-17 |
510500 |
南方中證500ETF |
6.1040 |
2.0170 |
6.0961 |
2.0145 |
0.0079 |
0.13% |
| 2025-03-14 |
510500 |
南方中證500ETF |
6.0961 |
2.0145 |
5.9889 |
1.9801 |
0.1072 |
1.79% |
| 2025-03-13 |
510500 |
南方中證500ETF |
5.9889 |
1.9801 |
6.0362 |
1.9953 |
-0.0473 |
-0.78% |
| 2025-03-12 |
510500 |
南方中證500ETF |
6.0362 |
1.9953 |
6.0400 |
1.9965 |
-0.0038 |
-0.06% |
| 2025-03-11 |
510500 |
南方中證500ETF |
6.0400 |
1.9965 |
6.0089 |
1.9865 |
0.0311 |
0.52% |
| 2025-03-10 |
510500 |
南方中證500ETF |
6.0089 |
1.9865 |
6.0100 |
1.9869 |
-0.0011 |
-0.02% |
| 2025-03-07 |
510500 |
南方中證500ETF |
6.0100 |
1.9869 |
6.0441 |
1.9978 |
-0.0341 |
-0.56% |
| 2025-03-06 |
510500 |
南方中證500ETF |
6.0441 |
1.9978 |
5.9463 |
1.9664 |
0.0978 |
1.64% |
| 2025-03-05 |
510500 |
南方中證500ETF |
5.9463 |
1.9664 |
5.9336 |
1.9623 |
0.0127 |
0.21% |
| 2025-03-04 |
510500 |
南方中證500ETF |
5.9336 |
1.9623 |
5.8817 |
1.9457 |
0.0519 |
0.88% |
| 2025-03-03 |
510500 |
南方中證500ETF |
5.8817 |
1.9457 |
5.8559 |
1.9374 |
0.0258 |
0.44% |
| 2025-02-28 |
510500 |
南方中證500ETF |
5.8559 |
1.9374 |
6.0243 |
1.9914 |
-0.1684 |
-2.80% |
| 2025-02-27 |
510500 |
南方中證500ETF |
6.0243 |
1.9914 |
6.0475 |
1.9989 |
-0.0232 |
-0.38% |
| 2025-02-26 |
510500 |
南方中證500ETF |
6.0475 |
1.9989 |
5.9772 |
1.9763 |
0.0703 |
1.18% |
| 2025-02-25 |
510500 |
南方中證500ETF |
5.9772 |
1.9763 |
6.0414 |
1.9969 |
-0.0642 |
-1.06% |
| 2025-02-24 |
510500 |
南方中證500ETF |
6.0414 |
1.9969 |
6.0545 |
2.0011 |
-0.0131 |
-0.22% |
