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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

南方中證500ETF(500ETF)基金凈值查詢(510500)

今天最新凈值 5.7583 0.0109 0.1900% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 5.7246 0.0180 0.3149%
  • 累計(jì)凈值：1.9060
  • 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
近一年南方中證500ETF|500ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方中證500ETF(510500)基金累計(jì)收益率5.82%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
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%
2025-02-21 510500 南方中證500ETF 6.0545 2.0011 5.9547 1.9691 0.0998 1.68%
2025-02-20 510500 南方中證500ETF 5.9547 1.9691 5.9409 1.9647 0.0138 0.23%
2025-02-19 510500 南方中證500ETF 5.9409 1.9647 5.8380 1.9316 0.1029 1.76%
2025-02-18 510500 南方中證500ETF 5.8380 1.9316 5.9455 1.9661 -0.1075 -1.81%
2025-02-17 510500 南方中證500ETF 5.9455 1.9661 5.9451 1.9660 0.0004 0.01%
2025-02-14 510500 南方中證500ETF 5.9451 1.9660 5.8961 1.9503 0.0490 0.83%
2025-02-13 510500 南方中證500ETF 5.8961 1.9503 5.9375 1.9636 -0.0414 -0.70%
2025-02-12 510500 南方中證500ETF 5.9375 1.9636 5.8557 1.9373 0.0818 1.40%
2025-02-11 510500 南方中證500ETF 5.8557 1.9373 5.8860 1.9470 -0.0303 -0.51%
2025-02-10 510500 南方中證500ETF 5.8860 1.9470 5.8310 1.9294 0.0550 0.94%
2025-02-07 510500 南方中證500ETF 5.8310 1.9294 5.7454 1.9019 0.0856 1.49%
2025-02-06 510500 南方中證500ETF 5.7454 1.9019 5.6117 1.8590 0.1337 2.38%
2025-02-05 510500 南方中證500ETF 5.6117 1.8590 5.5874 1.8512 0.0243 0.43%
2025-01-27 510500 南方中證500ETF 5.5874 1.8512 5.6483 1.8707 -0.0609 -1.08%
2025-01-22 510500 南方中證500ETF 5.6039 1.8565 5.6306 1.8650 -0.0267 -0.47%
2025-01-14 510500 南方中證500ETF 5.6602 1.8453 5.4664 1.7831 0.1938 3.55%
2025-01-13 510500 南方中證500ETF 5.4664 1.7831 5.4545 1.7793 0.0119 0.22%
2025-01-10 510500 南方中證500ETF 5.4545 1.7793 5.5425 1.8075 -0.0880 -1.59%
2025-01-09 510500 南方中證500ETF 5.5425 1.8075 5.5480 1.8093 -0.0055 -0.10%
2025-01-08 510500 南方中證500ETF 5.5480 1.8093 5.5709 1.8166 -0.0229 -0.41%
2025-01-07 510500 南方中證500ETF 5.5709 1.8166 5.5127 1.7980 0.0582 1.06%
2025-01-06 510500 南方中證500ETF 5.5127 1.7980 5.5139 1.7983 -0.0012 -0.02%
2025-01-03 510500 南方中證500ETF 5.5139 1.7983 5.6330 1.8366 -0.1191 -2.11%
2025-01-02 510500 南方中證500ETF 5.6330 1.8366 5.8167 1.8956 -0.1837 -3.16%
2024-12-31 510500 南方中證500ETF 5.8167 1.8956 5.9927 1.9521 -0.1760 -2.94%
2024-12-26 510500 南方中證500ETF 5.9803 1.9481 5.9329 1.9329 0.0474 0.80%
2024-12-25 510500 南方中證500ETF 5.9329 1.9329 5.9888 1.9508 -0.0559 -0.93%
2024-12-24 510500 南方中證500ETF 5.9888 1.9508 5.9111 1.9259 0.0777 1.31%
2024-12-23 510500 南方中證500ETF 5.9111 1.9259 6.0112 1.9580 -0.1001 -1.67%
2024-12-20 510500 南方中證500ETF 6.0112 1.9580 5.9953 1.9529 0.0159 0.27%
2024-12-19 510500 南方中證500ETF 5.9953 1.9529 5.9816 1.9485 0.0137 0.23%
2024-12-18 510500 南方中證500ETF 5.9816 1.9485 5.9407 1.9354 0.0409 0.69%
2024-12-17 510500 南方中證500ETF 5.9407 1.9354 6.0055 1.9562 -0.0648 -1.08%
2024-12-16 510500 南方中證500ETF 6.0055 1.9562 6.0839 1.9814 -0.0784 -1.29%
2024-12-13 510500 南方中證500ETF 6.0839 1.9814 6.1992 2.0184 -0.1153 -1.86%
2024-12-12 510500 南方中證500ETF 6.1992 2.0184 6.1452 2.0010 0.0540 0.88%
2024-12-11 510500 南方中證500ETF 6.1452 2.0010 6.0897 1.9832 0.0555 0.91%
2024-12-10 510500 南方中證500ETF 6.0897 1.9832 6.0428 1.9682 0.0469 0.78%
2024-12-09 510500 南方中證500ETF 6.0428 1.9682 6.0764 1.9790 -0.0336 -0.55%
2024-12-06 510500 南方中證500ETF 6.0764 1.9790 5.9974 1.9536 0.0790 1.32%
2024-12-05 510500 南方中證500ETF 5.9974 1.9536 5.9739 1.9460 0.0235 0.39%
2024-12-04 510500 南方中證500ETF 5.9739 1.9460 6.0283 1.9635 -0.0544 -0.90%
2024-12-03 510500 南方中證500ETF 6.0283 1.9635 6.0402 1.9673 -0.0119 -0.20%
2024-12-02 510500 南方中證500ETF 6.0402 1.9673 5.9471 1.9374 0.0931 1.57%
2024-11-29 510500 南方中證500ETF 5.9471 1.9374 5.8511 1.9066 0.0960 1.64%
2024-11-28 510500 南方中證500ETF 5.8511 1.9066 5.8980 1.9217 -0.0469 -0.80%
2024-11-27 510500 南方中證500ETF 5.8980 1.9217 5.7827 1.8847 0.1153 1.99%
2024-11-26 510500 南方中證500ETF 5.7827 1.8847 5.8278 1.8991 -0.0451 -0.77%
2024-11-25 510500 南方中證500ETF 5.8278 1.8991 5.8438 1.9043 -0.0160 -0.27%
2024-11-22 510500 南方中證500ETF 5.8438 1.9043 6.0816 1.9806 -0.2378 -3.91%
2024-11-21 510500 南方中證500ETF 6.0816 1.9806 6.0888 1.9829 -0.0072 -0.12%
2024-11-20 510500 南方中證500ETF 6.0888 1.9829 6.0322 1.9648 0.0566 0.94%
2024-11-19 510500 南方中證500ETF 6.0322 1.9648 5.9273 1.9311 0.1049 1.77%
2024-11-18 510500 南方中證500ETF 5.9273 1.9311 6.0205 1.9610 -0.0932 -1.55%
2024-11-15 510500 南方中證500ETF 6.0205 1.9610 6.1759 2.0109 -0.1554 -2.52%
2024-11-14 510500 南方中證500ETF 6.1759 2.0109 6.3602 2.0701 -0.1843 -2.90%
2024-11-13 510500 南方中證500ETF 6.3602 2.0701 6.3640 2.0713 -0.0038 -0.06%
2024-11-12 510500 南方中證500ETF 6.3640 2.0713 6.4322 2.0932 -0.0682 -1.06%
2024-11-11 510500 南方中證500ETF 6.4322 2.0932 6.3231 2.0582 0.1091 1.73%
2024-11-08 510500 南方中證500ETF 6.3231 2.0582 6.3404 2.0637 -0.0173 -0.27%
2024-11-07 510500 南方中證500ETF 6.3404 2.0637 6.2253 2.0268 0.1151 1.85%
2024-11-06 510500 南方中證500ETF 6.2253 2.0268 6.2115 2.0223 0.0138 0.22%
2024-11-05 510500 南方中證500ETF 6.2115 2.0223 6.0254 1.9626 0.1861 3.09%
2024-11-04 510500 南方中證500ETF 6.0254 1.9626 5.9276 1.9312 0.0978 1.65%
2024-11-01 510500 南方中證500ETF 5.9276 1.9312 5.9983 1.9539 -0.0707 -1.18%
2024-10-31 510500 南方中證500ETF 5.9983 1.9539 5.9341 1.9333 0.0642 1.08%
2024-10-30 510500 南方中證500ETF 5.9341 1.9333 5.9087 1.9251 0.0254 0.43%
2024-10-29 510500 南方中證500ETF 5.9087 1.9251 5.9811 1.9484 -0.0724 -1.21%
2024-10-28 510500 南方中證500ETF 5.9811 1.9484 5.9063 1.9243 0.0748 1.27%
2024-10-25 510500 南方中證500ETF 5.9063 1.9243 5.8213 1.8970 0.0850 1.46%
2024-10-24 510500 南方中證500ETF 5.8213 1.8970 5.8721 1.9134 -0.0508 -0.87%
2024-10-23 510500 南方中證500ETF 5.8721 1.9134 5.8489 1.9059 0.0232 0.40%
2024-10-22 510500 南方中證500ETF 5.8489 1.9059 5.7988 1.8898 0.0501 0.86%
2024-10-21 510500 南方中證500ETF 5.7988 1.8898 5.7348 1.8693 0.0640 1.12%
2024-10-18 510500 南方中證500ETF 5.7348 1.8693 5.5089 1.7967 0.2259 4.10%
2024-10-17 510500 南方中證500ETF 5.5089 1.7967 5.5506 1.8101 -0.0417 -0.75%
2024-10-16 510500 南方中證500ETF 5.5506 1.8101 5.5622 1.8139 -0.0116 -0.21%
2024-10-15 510500 南方中證500ETF 5.5622 1.8139 5.6989 1.8577 -0.1367 -2.40%
2024-10-14 510500 南方中證500ETF 5.6989 1.8577 5.5598 1.8131 0.1391 2.50%
2024-10-11 510500 南方中證500ETF 5.5598 1.8131 5.7836 1.8849 -0.2238 -3.87%
2024-10-10 510500 南方中證500ETF 5.7836 1.8849 5.8294 1.8996 -0.0458 -0.79%
2024-10-09 510500 南方中證500ETF 5.8294 1.8996 6.2540 2.0360 -0.4246 -6.79%
2024-10-08 510500 南方中證500ETF 6.2540 2.0360 5.8408 1.9033 0.4132 7.07%
2024-09-30 510500 南方中證500ETF 5.8408 1.9033 5.2912 1.7268 0.5496 10.39%
2024-09-27 510500 南方中證500ETF 5.2912 1.7268 5.0199 1.6397 0.2713 5.40%
2024-09-26 510500 南方中證500ETF 5.0199 1.6397 4.8095 1.5722 0.2104 4.37%
2024-09-25 510500 南方中證500ETF 4.8095 1.5722 4.7660 1.5582 0.0435 0.91%
2024-09-24 510500 南方中證500ETF 4.7660 1.5582 4.5678 1.4946 0.1982 4.34%
2024-09-23 510500 南方中證500ETF 4.5678 1.4946 4.5713 1.4957 -0.0035 -0.08%
2024-09-20 510500 南方中證500ETF 4.5713 1.4957 4.5934 1.5028 -0.0221 -0.48%
2024-09-19 510500 南方中證500ETF 4.5934 1.5028 4.5346 1.4839 0.0588 1.30%
2024-09-18 510500 南方中證500ETF 4.5346 1.4839 4.5233 1.4803 0.0113 0.25%
2024-09-13 510500 南方中證500ETF 4.5233 1.4803 4.5693 1.4951 -0.0460 -1.01%
2024-09-12 510500 南方中證500ETF 4.5693 1.4951 4.5877 1.5010 -0.0184 -0.40%
2024-09-11 510500 南方中證500ETF 4.5877 1.5010 4.5806 1.4987 0.0071 0.16%
2024-09-10 510500 南方中證500ETF 4.5806 1.4987 4.5797 1.4984 0.0009 0.02%
2024-09-09 510500 南方中證500ETF 4.5797 1.4984 4.6106 1.5083 -0.0309 -0.67%
2024-09-06 510500 南方中證500ETF 4.6106 1.5083 4.6752 1.5291 -0.0646 -1.38%
2024-09-05 510500 南方中證500ETF 4.6752 1.5291 4.6552 1.5226 0.0200 0.43%
2024-09-04 510500 南方中證500ETF 4.6552 1.5226 4.6699 1.5274 -0.0147 -0.31%
2024-09-03 510500 南方中證500ETF 4.6699 1.5274 4.6197 1.5112 0.0502 1.09%
2024-09-02 510500 南方中證500ETF 4.6197 1.5112 4.7138 1.5414 -0.0941 -2.00%
2024-08-30 510500 南方中證500ETF 4.7138 1.5414 4.6311 1.5149 0.0827 1.79%
2024-08-29 510500 南方中證500ETF 4.6311 1.5149 4.5721 1.4959 0.0590 1.29%
2024-08-28 510500 南方中證500ETF 4.5721 1.4959 4.5673 1.4944 0.0048 0.11%
2024-08-27 510500 南方中證500ETF 4.5673 1.4944 4.6172 1.5104 -0.0499 -1.08%
2024-08-26 510500 南方中證500ETF 4.6172 1.5104 4.6101 1.5082 0.0071 0.15%
2024-08-23 510500 南方中證500ETF 4.6101 1.5082 4.6060 1.5068 0.0041 0.09%
2024-08-22 510500 南方中證500ETF 4.6060 1.5068 4.6609 1.5245 -0.0549 -1.18%
2024-08-21 510500 南方中證500ETF 4.6609 1.5245 4.6760 1.5293 -0.0151 -0.32%
2024-08-20 510500 南方中證500ETF 4.6760 1.5293 4.7585 1.5558 -0.0825 -1.73%
2024-08-19 510500 南方中證500ETF 4.7585 1.5558 4.7458 1.5517 0.0127 0.27%
2024-08-16 510500 南方中證500ETF 4.7458 1.5517 4.7732 1.5605 -0.0274 -0.57%
2024-08-15 510500 南方中證500ETF 4.7732 1.5605 4.7413 1.5503 0.0319 0.67%
2024-08-14 510500 南方中證500ETF 4.7413 1.5503 4.8067 1.5713 -0.0654 -1.36%
2024-08-13 510500 南方中證500ETF 4.8067 1.5713 4.7893 1.5657 0.0174 0.36%
2024-08-12 510500 南方中證500ETF 4.7893 1.5657 4.7957 1.5677 -0.0064 -0.13%
2024-08-09 510500 南方中證500ETF 4.7957 1.5677 4.8316 1.5793 -0.0359 -0.74%
2024-08-08 510500 南方中證500ETF 4.8316 1.5793 4.8268 1.5777 0.0048 0.10%
2024-08-07 510500 南方中證500ETF 4.8268 1.5777 4.8253 1.5772 0.0015 0.03%
2024-08-06 510500 南方中證500ETF 4.8253 1.5772 4.7679 1.5588 0.0574 1.20%
2024-08-05 510500 南方中證500ETF 4.7679 1.5588 4.8642 1.5897 -0.0963 -1.98%
2024-08-02 510500 南方中證500ETF 4.8642 1.5897 4.9297 1.6108 -0.0655 -1.33%
2024-07-31 510500 南方中證500ETF 4.9636 1.6217 4.7722 1.5602 0.1914 4.01%
2024-07-30 510500 南方中證500ETF 4.7722 1.5602 4.7808 1.5630 -0.0086 -0.18%
2024-07-29 510500 南方中證500ETF 4.7808 1.5630 4.8083 1.5718 -0.0275 -0.57%
2024-07-26 510500 南方中證500ETF 4.8083 1.5718 4.7350 1.5483 0.0733 1.55%
2024-07-25 510500 南方中證500ETF 4.7350 1.5483 4.7380 1.5492 -0.0030 -0.06%
2024-07-24 510500 南方中證500ETF 4.7380 1.5492 4.7937 1.5671 -0.0557 -1.16%
2024-07-23 510500 南方中證500ETF 4.7937 1.5671 4.9383 1.6135 -0.1446 -2.93%
2024-07-22 510500 南方中證500ETF 4.9383 1.6135 4.9450 1.6157 -0.0067 -0.14%
2024-07-19 510500 南方中證500ETF 4.9450 1.6157 4.9505 1.6174 -0.0055 -0.11%
2024-07-18 510500 南方中證500ETF 4.9505 1.6174 4.9281 1.6103 0.0224 0.45%
2024-07-17 510500 南方中證500ETF 4.9281 1.6103 4.9695 1.6235 -0.0414 -0.83%
2024-07-16 510500 南方中證500ETF 4.9695 1.6235 4.9538 1.6185 0.0157 0.32%
2024-07-15 510500 南方中證500ETF 4.9538 1.6185 4.9903 1.6302 -0.0365 -0.73%
2024-07-12 510500 南方中證500ETF 4.9903 1.6302 5.0084 1.6360 -0.0181 -0.36%
2024-07-11 510500 南方中證500ETF 5.0084 1.6360 4.9103 1.6045 0.0981 2.00%
2024-07-10 510500 南方中證500ETF 4.9103 1.6045 4.9421 1.6147 -0.0318 -0.64%
2024-07-09 510500 南方中證500ETF 4.9421 1.6147 4.8457 1.5838 0.0964 1.99%
2024-07-08 510500 南方中證500ETF 4.8457 1.5838 4.9292 1.6106 -0.0835 -1.69%
2024-07-05 510500 南方中證500ETF 4.9292 1.6106 4.8939 1.5993 0.0353 0.72%
2024-07-04 510500 南方中證500ETF 4.8939 1.5993 4.9704 1.6238 -0.0765 -1.54%
2024-07-03 510500 南方中證500ETF 4.9704 1.6238 5.0089 1.6362 -0.0385 -0.77%
2024-07-02 510500 南方中證500ETF 5.0089 1.6362 5.0625 1.6534 -0.0536 -1.06%
2024-07-01 510500 南方中證500ETF 5.0625 1.6534 5.0016 1.6339 0.0609 1.22%
2024-06-28 510500 南方中證500ETF 5.0017 1.6339 4.9847 1.6284 0.0170 0.34%
2024-06-27 510500 南方中證500ETF 4.9847 1.6284 5.0767 1.6580 -0.0920 -1.81%
2024-06-26 510500 南方中證500ETF 5.0767 1.6580 5.0006 1.6335 0.0761 1.52%
2024-06-25 510500 南方中證500ETF 5.0006 1.6335 5.0454 1.6479 -0.0448 -0.89%
2024-06-24 510500 南方中證500ETF 5.0454 1.6479 5.1548 1.6830 -0.1094 -2.12%
2024-06-21 510500 南方中證500ETF 5.1548 1.6830 5.1453 1.6800 0.0095 0.18%
2024-06-20 510500 南方中證500ETF 5.1453 1.6800 5.2197 1.7039 -0.0744 -1.43%
2024-06-19 510500 南方中證500ETF 5.2197 1.7039 5.2799 1.7232 -0.0602 -1.14%
2024-06-18 510500 南方中證500ETF 5.2799 1.7232 5.2543 1.7150 0.0256 0.49%
2024-06-17 510500 南方中證500ETF 5.2543 1.7150 5.2608 1.7171 -0.0065 -0.12%
2024-06-14 510500 南方中證500ETF 5.2608 1.7171 5.2397 1.7103 0.0211 0.40%
2024-06-13 510500 南方中證500ETF 5.2397 1.7103 5.2756 1.7218 -0.0359 -0.68%
2024-06-12 510500 南方中證500ETF 5.2756 1.7218 5.2578 1.7161 0.0178 0.34%
2024-06-11 510500 南方中證500ETF 5.2578 1.7161 5.2481 1.7130 0.0097 0.18%
2024-06-07 510500 南方中證500ETF 5.2481 1.7130 5.2636 1.7180 -0.0155 -0.29%
2024-06-06 510500 南方中證500ETF 5.2636 1.7180 5.3085 1.7324 -0.0449 -0.85%
2024-06-05 510500 南方中證500ETF 5.3085 1.7324 5.3695 1.7520 -0.0610 -1.14%
2024-06-04 510500 南方中證500ETF 5.3695 1.7520 5.3002 1.7297 0.0693 1.31%
2024-06-03 510500 南方中證500ETF 5.3002 1.7297 5.3344 1.7407 -0.0342 -0.64%
2024-05-31 510500 南方中證500ETF 5.3344 1.7407 5.3325 1.7401 0.0019 0.04%
2024-05-30 510500 南方中證500ETF 5.3325 1.7401 5.3478 1.7450 -0.0153 -0.29%
2024-05-29 510500 南方中證500ETF 5.3478 1.7450 5.3330 1.7403 0.0148 0.28%
2024-05-28 510500 南方中證500ETF 5.3330 1.7403 5.3876 1.7578 -0.0546 -1.01%
2024-05-27 510500 南方中證500ETF 5.3876 1.7578 5.3293 1.7391 0.0583 1.09%
2024-05-24 510500 南方中證500ETF 5.3293 1.7391 5.3761 1.7541 -0.0468 -0.87%
2024-05-23 510500 南方中證500ETF 5.3761 1.7541 5.4811 1.7878 -0.1050 -1.92%