南方中证500ETF(510500)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
5.4343 |
1.7449 |
0.194% |
2024/4/17 |
5.4238 |
1.7415 |
2.846% |
2024/4/16 |
5.2737 |
1.6933 |
-2.758% |
2024/4/15 |
5.4233 |
1.7413 |
1.172% |
2024/4/12 |
5.3605 |
1.7212 |
-0.462% |
2024/4/11 |
5.3854 |
1.7292 |
0.51% |
2024/4/10 |
5.3581 |
1.7204 |
-1.259% |
2024/4/9 |
5.4264 |
1.7423 |
0.816% |
2024/4/8 |
5.3825 |
1.7282 |
-1.419% |
2024/4/3 |
5.46 |
1.7531 |
-0.119% |
2024/4/2 |
5.4665 |
1.7552 |
-0.372% |
2024/4/1 |
5.4869 |
1.7617 |
2.183% |
2024/3/29 |
5.3697 |
1.7241 |
1.193% |
2024/3/28 |
5.3064 |
1.7038 |
1.281% |
2024/3/27 |
5.2393 |
1.6822 |
-2.403% |
2024/3/26 |
5.3683 |
1.7237 |
-0.201% |
2024/3/25 |
5.3791 |
1.7271 |
-1.664% |
2024/3/22 |
5.4701 |
1.7563 |
-1.484% |
2024/3/21 |
5.5525 |
1.7828 |
-0.498% |
2024/3/20 |
5.5803 |
1.7917 |
0.27% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。