南方中证500ETF(500ETF)基金净值查询(510500)
今天最新净值
7.2292
-0.0602 -0.83%
2025-12-16
盘中实时估值(仅供参考)
7.1168
-0.1124 -1.5550%
- 累计净值：2.3783
- 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：1400.98亿元
- 基金公司：南方基金
- 基金经理：罗文杰
今年以来南方中证500ETF|500ETF基金净值查询
今年以来,南方中证500ETF(510500)基金累计收益率26.32%
| 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 |
| 2025-12-16 |
510500 |
南方中证500ETF |
7.1133 |
2.3411 |
7.2292 |
2.3783 |
-0.1159 |
-1.63% |
| 2025-12-15 |
510500 |
南方中证500ETF |
7.2292 |
2.3783 |
7.2894 |
2.3976 |
-0.0602 |
-0.83% |
| 2025-12-12 |
510500 |
南方中证500ETF |
7.2894 |
2.3976 |
7.1909 |
2.3660 |
0.0985 |
1.35% |
| 2025-12-11 |
510500 |
南方中证500ETF |
7.1909 |
2.3660 |
7.2627 |
2.3891 |
-0.0718 |
-0.99% |
| 2025-12-10 |
510500 |
南方中证500ETF |
7.2627 |
2.3891 |
7.2290 |
2.3782 |
0.0337 |
0.47% |
| 2025-12-09 |
510500 |
南方中证500ETF |
7.2290 |
2.3782 |
7.2813 |
2.3950 |
-0.0523 |
-0.72% |
| 2025-12-08 |
510500 |
南方中证500ETF |
7.2813 |
2.3950 |
7.2066 |
2.3711 |
0.0747 |
1.03% |
| 2025-12-05 |
510500 |
南方中证500ETF |
7.2066 |
2.3711 |
7.1199 |
2.3432 |
0.0867 |
1.20% |
| 2025-12-04 |
510500 |
南方中证500ETF |
7.1199 |
2.3432 |
7.1007 |
2.3371 |
0.0192 |
0.27% |
| 2025-12-03 |
510500 |
南方中证500ETF |
7.1007 |
2.3371 |
7.1449 |
2.3512 |
-0.0442 |
-0.62% |
|
|
| 2025-12-02 |
510500 |
南方中证500ETF |
7.1449 |
2.3512 |
7.2073 |
2.3713 |
-0.0624 |
-0.87% |
| 2025-12-01 |
510500 |
南方中证500ETF |
7.2073 |
2.3713 |
7.1363 |
2.3485 |
0.0710 |
0.99% |
| 2025-11-28 |
510500 |
南方中证500ETF |
7.1363 |
2.3485 |
7.0556 |
2.3226 |
0.0807 |
1.14% |
| 2025-11-27 |
510500 |
南方中证500ETF |
7.0556 |
2.3226 |
7.0693 |
2.3270 |
-0.0137 |
-0.19% |
| 2025-11-26 |
510500 |
南方中证500ETF |
7.0693 |
2.3270 |
7.0586 |
2.3235 |
0.0107 |
0.15% |
| 2025-11-25 |
510500 |
南方中证500ETF |
7.0586 |
2.3235 |
6.9720 |
2.2957 |
0.0866 |
1.23% |
| 2025-11-24 |
510500 |
南方中证500ETF |
6.9720 |
2.2957 |
6.9199 |
2.2790 |
0.0521 |
0.75% |
| 2025-11-21 |
510500 |
南方中证500ETF |
6.9199 |
2.2790 |
7.1673 |
2.3584 |
-0.2474 |
-3.58% |
| 2025-11-20 |
510500 |
南方中证500ETF |
7.1673 |
2.3584 |
7.2286 |
2.3781 |
-0.0613 |
-0.85% |
| 2025-11-19 |
510500 |
南方中证500ETF |
7.2286 |
2.3781 |
7.2558 |
2.3869 |
-0.0272 |
-0.37% |
| 2025-11-18 |
510500 |
南方中证500ETF |
7.2558 |
2.3869 |
7.3414 |
2.4143 |
-0.0856 |
-1.17% |
| 2025-11-17 |
510500 |
南方中证500ETF |
7.3414 |
2.4143 |
7.3424 |
2.4147 |
-0.0010 |
-0.01% |
| 2025-11-14 |
510500 |
南方中证500ETF |
7.3424 |
2.4147 |
7.4623 |
2.4532 |
-0.1199 |
-1.63% |
| 2025-11-13 |
510500 |
南方中证500ETF |
7.4623 |
2.4532 |
7.3489 |
2.4167 |
0.1134 |
1.52% |
| 2025-11-12 |
510500 |
南方中证500ETF |
7.3489 |
2.4167 |
7.3974 |
2.4323 |
-0.0485 |
-0.66% |
|
|
| 2025-11-11 |
510500 |
南方中证500ETF |
7.3974 |
2.4323 |
7.4501 |
2.4492 |
-0.0527 |
-0.71% |
| 2025-11-10 |
510500 |
南方中证500ETF |
7.4501 |
2.4492 |
7.4348 |
2.4443 |
0.0153 |
0.21% |
| 2025-11-07 |
510500 |
南方中证500ETF |
7.4348 |
2.4443 |
7.4526 |
2.4500 |
-0.0178 |
-0.24% |
| 2025-11-06 |
510500 |
南方中证500ETF |
7.4526 |
2.4500 |
7.3338 |
2.4119 |
0.1188 |
1.59% |
| 2025-11-05 |
510500 |
南方中证500ETF |
7.3338 |
2.4119 |
7.3133 |
2.4053 |
0.0205 |
0.28% |
| 2025-11-04 |
510500 |
南方中证500ETF |
7.3133 |
2.4053 |
7.4397 |
2.4459 |
-0.1264 |
-1.73% |
| 2025-11-03 |
510500 |
南方中证500ETF |
7.4397 |
2.4459 |
7.4386 |
2.4455 |
0.0011 |
0.01% |
| 2025-10-31 |
510500 |
南方中证500ETF |
7.4386 |
2.4455 |
7.4934 |
2.4631 |
-0.0548 |
-0.73% |
| 2025-10-30 |
510500 |
南方中证500ETF |
7.4934 |
2.4631 |
7.5881 |
2.4935 |
-0.0947 |
-1.26% |
| 2025-10-29 |
510500 |
南方中证500ETF |
7.5881 |
2.4935 |
7.4461 |
2.4480 |
0.1420 |
1.87% |
| 2025-10-28 |
510500 |
南方中证500ETF |
7.4461 |
2.4480 |
7.4841 |
2.4602 |
-0.0380 |
-0.51% |
| 2025-10-27 |
510500 |
南方中证500ETF |
7.4841 |
2.4602 |
7.3602 |
2.4204 |
0.1239 |
1.66% |
| 2025-10-24 |
510500 |
南方中证500ETF |
7.3602 |
2.4204 |
7.2415 |
2.3823 |
0.1187 |
1.61% |
| 2025-10-23 |
510500 |
南方中证500ETF |
7.2415 |
2.3823 |
7.2280 |
2.3779 |
0.0135 |
0.19% |
| 2025-10-22 |
510500 |
南方中证500ETF |
7.2280 |
2.3779 |
7.2853 |
2.3963 |
-0.0573 |
-0.79% |
| 2025-10-21 |
510500 |
南方中证500ETF |
7.2853 |
2.3963 |
7.1657 |
2.3579 |
0.1196 |
1.64% |
| 2025-10-20 |
510500 |
南方中证500ETF |
7.1657 |
2.3579 |
7.1116 |
2.3406 |
0.0541 |
0.76% |
| 2025-10-17 |
510500 |
南方中证500ETF |
7.1116 |
2.3406 |
7.3283 |
2.4101 |
-0.2167 |
-3.05% |
| 2025-10-16 |
510500 |
南方中证500ETF |
7.3283 |
2.4101 |
7.3927 |
2.4308 |
-0.0644 |
-0.87% |
| 2025-10-15 |
510500 |
南方中证500ETF |
7.3927 |
2.4308 |
7.2908 |
2.3981 |
0.1019 |
1.38% |
| 2025-10-14 |
510500 |
南方中证500ETF |
7.2908 |
2.3981 |
7.4762 |
2.4576 |
-0.1854 |
-2.54% |
| 2025-10-13 |
510500 |
南方中证500ETF |
7.4762 |
2.4576 |
7.4992 |
2.4650 |
-0.0074 |
-0.31% |
| 2025-10-10 |
510500 |
南方中证500ETF |
7.4992 |
2.4650 |
7.6530 |
2.5144 |
-0.0494 |
-2.01% |
| 2025-10-09 |
510500 |
南方中证500ETF |
7.6530 |
2.5144 |
7.5142 |
2.4698 |
0.0446 |
1.85% |
| 2025-09-30 |
510500 |
南方中证500ETF |
7.5142 |
2.4698 |
7.4504 |
2.4493 |
0.0205 |
0.86% |
| 2025-09-29 |
510500 |
南方中证500ETF |
7.4504 |
2.4493 |
7.3388 |
2.4135 |
0.0358 |
1.52% |
| 2025-09-26 |
510500 |
南方中证500ETF |
7.3388 |
2.4135 |
7.4394 |
2.4458 |
-0.0323 |
-1.35% |
| 2025-09-25 |
510500 |
南方中证500ETF |
7.4394 |
2.4458 |
7.4197 |
2.4395 |
0.0063 |
0.27% |
| 2025-09-24 |
510500 |
南方中证500ETF |
7.4197 |
2.4395 |
7.2694 |
2.3912 |
0.0483 |
2.07% |
| 2025-09-23 |
510500 |
南方中证500ETF |
7.2694 |
2.3912 |
7.3162 |
2.4062 |
-0.0150 |
-0.64% |
| 2025-09-22 |
510500 |
南方中证500ETF |
7.3162 |
2.4062 |
7.2630 |
2.3892 |
0.0170 |
0.73% |
| 2025-09-19 |
510500 |
南方中证500ETF |
7.2630 |
2.3892 |
7.2900 |
2.3978 |
-0.0086 |
-0.37% |
| 2025-09-18 |
510500 |
南方中证500ETF |
7.2900 |
2.3978 |
7.3529 |
2.4180 |
-0.0202 |
-0.86% |
| 2025-09-17 |
510500 |
南方中证500ETF |
7.3529 |
2.4180 |
7.2823 |
2.3954 |
0.0226 |
0.97% |
| 2025-09-16 |
510500 |
南方中证500ETF |
7.2823 |
2.3954 |
7.2283 |
2.3780 |
0.0174 |
0.75% |
| 2025-09-15 |
510500 |
南方中证500ETF |
7.2283 |
2.3780 |
7.2402 |
2.3818 |
-0.0038 |
-0.16% |
| 2025-09-12 |
510500 |
南方中证500ETF |
7.2402 |
2.3818 |
7.2130 |
2.3731 |
0.0087 |
0.38% |
| 2025-09-11 |
510500 |
南方中证500ETF |
7.2130 |
2.3731 |
7.0180 |
2.3105 |
0.0626 |
2.78% |
| 2025-09-10 |
510500 |
南方中证500ETF |
7.0180 |
2.3105 |
7.0138 |
2.3092 |
0.0013 |
0.06% |
| 2025-09-09 |
510500 |
南方中证500ETF |
7.0138 |
2.3092 |
7.0782 |
2.3298 |
-0.0206 |
-0.91% |
| 2025-09-08 |
510500 |
南方中证500ETF |
7.0782 |
2.3298 |
6.9999 |
2.3047 |
0.0251 |
1.12% |
| 2025-09-05 |
510500 |
南方中证500ETF |
6.9999 |
2.3047 |
6.7788 |
2.2337 |
0.0710 |
3.26% |
| 2025-09-04 |
510500 |
南方中证500ETF |
6.7788 |
2.2337 |
6.9528 |
2.2896 |
-0.0559 |
-2.50% |
| 2025-09-03 |
510500 |
南方中证500ETF |
6.9528 |
2.2896 |
7.0463 |
2.3196 |
-0.0300 |
-1.33% |
| 2025-09-02 |
510500 |
南方中证500ETF |
7.0463 |
2.3196 |
7.1967 |
2.3679 |
-0.0483 |
-2.09% |
| 2025-09-01 |
510500 |
南方中证500ETF |
7.1967 |
2.3679 |
7.1305 |
2.3466 |
0.0213 |
0.93% |
| 2025-08-29 |
510500 |
南方中证500ETF |
7.1305 |
2.3466 |
7.0967 |
2.3358 |
0.0108 |
0.48% |
| 2025-08-28 |
510500 |
南方中证500ETF |
7.0967 |
2.3358 |
6.9513 |
2.2891 |
0.0467 |
2.09% |
| 2025-08-27 |
510500 |
南方中证500ETF |
6.9513 |
2.2891 |
7.0527 |
2.3216 |
-0.0325 |
-1.44% |
| 2025-08-26 |
510500 |
南方中证500ETF |
7.0527 |
2.3216 |
7.0397 |
2.3175 |
0.0041 |
0.18% |
| 2025-08-25 |
510500 |
南方中证500ETF |
7.0397 |
2.3175 |
6.9093 |
2.2756 |
0.0419 |
1.89% |
| 2025-08-22 |
510500 |
南方中证500ETF |
6.9093 |
2.2756 |
6.7875 |
2.2365 |
0.0391 |
1.79% |
| 2025-08-21 |
510500 |
南方中证500ETF |
6.7875 |
2.2365 |
6.8114 |
2.2442 |
-0.0077 |
-0.35% |
| 2025-08-20 |
510500 |
南方中证500ETF |
6.8114 |
2.2442 |
6.7381 |
2.2206 |
0.0236 |
1.09% |
| 2025-08-19 |
510500 |
南方中证500ETF |
6.7381 |
2.2206 |
6.7508 |
2.2247 |
-0.0041 |
-0.19% |
| 2025-08-18 |
510500 |
南方中证500ETF |
6.7508 |
2.2247 |
6.6503 |
2.1924 |
0.0323 |
1.51% |
| 2025-08-15 |
510500 |
南方中证500ETF |
6.6503 |
2.1924 |
6.5086 |
2.1469 |
0.0455 |
2.18% |
| 2025-08-14 |
510500 |
南方中证500ETF |
6.5086 |
2.1469 |
6.5866 |
2.1720 |
-0.0251 |
-1.18% |
| 2025-08-13 |
510500 |
南方中证500ETF |
6.5866 |
2.1720 |
6.4945 |
2.1424 |
0.0296 |
1.42% |
| 2025-08-12 |
510500 |
南方中证500ETF |
6.4945 |
2.1424 |
6.4675 |
2.1337 |
0.0087 |
0.42% |
| 2025-08-11 |
510500 |
南方中证500ETF |
6.4675 |
2.1337 |
6.3980 |
2.1114 |
0.0223 |
1.09% |
| 2025-08-08 |
510500 |
南方中证500ETF |
6.3980 |
2.1114 |
6.4104 |
2.1154 |
-0.0040 |
-0.19% |
| 2025-08-07 |
510500 |
南方中证500ETF |
6.4104 |
2.1154 |
6.4310 |
2.1220 |
-0.0066 |
-0.32% |
| 2025-08-06 |
510500 |
南方中证500ETF |
6.4310 |
2.1220 |
6.3754 |
2.1042 |
0.0178 |
0.87% |
| 2025-08-05 |
510500 |
南方中证500ETF |
6.3754 |
2.1042 |
6.3335 |
2.0907 |
0.0135 |
0.66% |
| 2025-08-04 |
510500 |
南方中证500ETF |
6.3335 |
2.0907 |
6.2846 |
2.0750 |
0.0157 |
0.78% |
| 2025-08-01 |
510500 |
南方中证500ETF |
6.2846 |
2.0750 |
6.2972 |
2.0791 |
-0.0041 |
-0.20% |
| 2025-07-31 |
510500 |
南方中证500ETF |
6.2972 |
2.0791 |
6.3861 |
2.1076 |
-0.0285 |
-1.39% |
| 2025-07-30 |
510500 |
南方中证500ETF |
6.3861 |
2.1076 |
6.4276 |
2.1209 |
-0.0133 |
-0.65% |
| 2025-07-29 |
510500 |
南方中证500ETF |
6.4276 |
2.1209 |
6.3945 |
2.1103 |
0.0106 |
0.52% |
| 2025-07-28 |
510500 |
南方中证500ETF |
6.3945 |
2.1103 |
6.3700 |
2.1024 |
0.0079 |
0.38% |
| 2025-07-25 |
510500 |
南方中证500ETF |
6.3700 |
2.1024 |
6.3628 |
2.1001 |
0.0023 |
0.11% |
| 2025-07-24 |
510500 |
南方中证500ETF |
6.3628 |
2.1001 |
6.2648 |
2.0687 |
0.0314 |
1.56% |
| 2025-07-23 |
510500 |
南方中证500ETF |
6.2648 |
2.0687 |
6.2807 |
2.0738 |
-0.0051 |
-0.25% |
| 2025-07-22 |
510500 |
南方中证500ETF |
6.2807 |
2.0738 |
6.2278 |
2.0568 |
0.0170 |
0.85% |
| 2025-07-21 |
510500 |
南方中证500ETF |
6.2278 |
2.0568 |
6.1651 |
2.0367 |
0.0201 |
1.02% |
| 2025-07-18 |
510500 |
南方中证500ETF |
6.1651 |
2.0367 |
6.1472 |
2.0309 |
0.0058 |
0.29% |
| 2025-07-17 |
510500 |
南方中证500ETF |
6.1472 |
2.0309 |
6.0802 |
2.0094 |
0.0215 |
1.10% |
| 2025-07-16 |
510500 |
南方中证500ETF |
6.0802 |
2.0094 |
6.0807 |
2.0096 |
-0.0002 |
-0.01% |
| 2025-07-15 |
510500 |
南方中证500ETF |
6.0807 |
2.0096 |
6.0827 |
2.0102 |
-0.0006 |
-0.03% |
| 2025-07-14 |
510500 |
南方中证500ETF |
6.0827 |
2.0102 |
6.0889 |
2.0122 |
-0.0020 |
-0.10% |
| 2025-07-11 |
510500 |
南方中证500ETF |
6.0889 |
2.0122 |
6.0420 |
1.9971 |
0.0151 |
0.78% |
| 2025-07-10 |
510500 |
南方中证500ETF |
6.0420 |
1.9971 |
6.0108 |
1.9871 |
0.0100 |
0.52% |
| 2025-07-09 |
510500 |
南方中证500ETF |
6.0108 |
1.9871 |
6.0335 |
1.9944 |
-0.0073 |
-0.38% |
| 2025-07-08 |
510500 |
南方中证500ETF |
6.0335 |
1.9944 |
5.9547 |
1.9691 |
0.0253 |
1.32% |
| 2025-07-07 |
510500 |
南方中证500ETF |
5.9547 |
1.9691 |
5.9651 |
1.9724 |
-0.0033 |
-0.17% |
| 2025-07-04 |
510500 |
南方中证500ETF |
5.9651 |
1.9724 |
5.9742 |
1.9754 |
-0.0030 |
-0.15% |
| 2025-07-03 |
510500 |
南方中证500ETF |
5.9742 |
1.9754 |
5.9441 |
1.9657 |
0.0097 |
0.51% |
| 2025-07-02 |
510500 |
南方中证500ETF |
5.9441 |
1.9657 |
5.9855 |
1.9790 |
-0.0133 |
-0.69% |
| 2025-07-01 |
510500 |
南方中证500ETF |
5.9855 |
1.9790 |
5.9666 |
1.9729 |
0.0061 |
0.32% |
| 2025-06-30 |
510500 |
南方中证500ETF |
5.9666 |
1.9729 |
5.9136 |
1.9559 |
0.0170 |
0.90% |
| 2025-06-27 |
510500 |
南方中证500ETF |
5.9136 |
1.9559 |
5.8851 |
1.9467 |
0.0092 |
0.48% |
| 2025-06-26 |
510500 |
南方中证500ETF |
5.8851 |
1.9467 |
5.9077 |
1.9540 |
-0.0073 |
-0.38% |
| 2025-06-25 |
510500 |
南方中证500ETF |
5.9077 |
1.9540 |
5.8087 |
1.9222 |
0.0318 |
1.70% |
| 2025-06-24 |
510500 |
南方中证500ETF |
5.8087 |
1.9222 |
5.7159 |
1.8924 |
0.0298 |
1.62% |
| 2025-06-23 |
510500 |
南方中证500ETF |
5.7159 |
1.8924 |
5.6802 |
1.8810 |
0.0114 |
0.63% |
| 2025-06-20 |
510500 |
南方中证500ETF |
5.6802 |
1.8810 |
5.7132 |
1.8916 |
-0.0106 |
-0.58% |
| 2025-06-19 |
510500 |
南方中证500ETF |
5.7132 |
1.8916 |
5.7807 |
1.9132 |
-0.0216 |
-1.17% |
| 2025-06-18 |
510500 |
南方中证500ETF |
5.7807 |
1.9132 |
5.7838 |
1.9142 |
-0.0010 |
-0.05% |
| 2025-06-17 |
510500 |
南方中证500ETF |
5.7838 |
1.9142 |
5.7988 |
1.9190 |
-0.0048 |
-0.26% |
| 2025-06-16 |
510500 |
南方中证500ETF |
5.7988 |
1.9190 |
5.7716 |
1.9103 |
0.0087 |
0.47% |
| 2025-06-13 |
510500 |
南方中证500ETF |
5.7716 |
1.9103 |
5.8242 |
1.9272 |
-0.0169 |
-0.90% |
| 2025-06-12 |
510500 |
南方中证500ETF |
5.8242 |
1.9272 |
5.8177 |
1.9251 |
0.0021 |
0.11% |
| 2025-06-11 |
510500 |
南方中证500ETF |
5.8177 |
1.9251 |
5.7807 |
1.9132 |
0.0119 |
0.64% |
| 2025-06-10 |
510500 |
南方中证500ETF |
5.7807 |
1.9132 |
5.8295 |
1.9289 |
-0.0157 |
-0.84% |
| 2025-06-09 |
510500 |
南方中证500ETF |
5.8295 |
1.9289 |
5.7847 |
1.9145 |
0.0144 |
0.77% |
| 2025-06-06 |
510500 |
南方中证500ETF |
5.7847 |
1.9145 |
5.7890 |
1.9159 |
-0.0014 |
-0.07% |
| 2025-06-05 |
510500 |
南方中证500ETF |
5.7890 |
1.9159 |
5.7546 |
1.9048 |
0.0111 |
0.60% |
| 2025-06-04 |
510500 |
南方中证500ETF |
5.7546 |
1.9048 |
5.7090 |
1.8902 |
0.0146 |
0.80% |
| 2025-06-03 |
510500 |
南方中证500ETF |
5.7090 |
1.8902 |
5.6848 |
1.8824 |
0.0078 |
0.43% |
| 2025-05-30 |
510500 |
南方中证500ETF |
5.6848 |
1.8824 |
5.7299 |
1.8969 |
-0.0145 |
-0.79% |
| 2025-05-29 |
510500 |
南方中证500ETF |
5.7299 |
1.8969 |
5.6456 |
1.8698 |
0.0271 |
1.49% |
| 2025-05-28 |
510500 |
南方中证500ETF |
5.6456 |
1.8698 |
5.6582 |
1.8739 |
-0.0041 |
-0.22% |
| 2025-05-27 |
510500 |
南方中证500ETF |
5.6582 |
1.8739 |
5.6756 |
1.8795 |
-0.0056 |
-0.31% |
| 2025-05-26 |
510500 |
南方中证500ETF |
5.6756 |
1.8795 |
5.6574 |
1.8736 |
0.0059 |
0.32% |
| 2025-05-23 |
510500 |
南方中证500ETF |
5.6574 |
1.8736 |
5.7066 |
1.8894 |
-0.0158 |
-0.86% |
| 2025-05-22 |
510500 |
南方中证500ETF |
5.7066 |
1.8894 |
5.7583 |
1.9060 |
-0.0166 |
-0.90% |
| 2025-05-21 |
510500 |
南方中证500ETF |
5.7583 |
1.9060 |
5.7474 |
1.9025 |
0.0035 |
0.19% |
| 2025-05-20 |
510500 |
南方中证500ETF |
5.7474 |
1.9025 |
5.7207 |
1.8940 |
0.0085 |
0.47% |
| 2025-05-19 |
510500 |
南方中证500ETF |
5.7207 |
1.8940 |
5.7153 |
1.8922 |
0.0018 |
0.09% |
| 2025-05-16 |
510500 |
南方中证500ETF |
5.7153 |
1.8922 |
5.7148 |
1.8921 |
0.0001 |
0.01% |
| 2025-05-15 |
510500 |
南方中证500ETF |
5.7148 |
1.8921 |
5.7980 |
1.9188 |
-0.0267 |
-1.43% |
| 2025-05-14 |
510500 |
南方中证500ETF |
5.7980 |
1.9188 |
5.7795 |
1.9128 |
0.0060 |
0.32% |
| 2025-05-13 |
510500 |
南方中证500ETF |
5.7795 |
1.9128 |
5.7917 |
1.9168 |
-0.0040 |
-0.21% |
| 2025-05-12 |
510500 |
南方中证500ETF |
5.7917 |
1.9168 |
5.7194 |
1.8935 |
0.0233 |
1.26% |
| 2025-05-09 |
510500 |
南方中证500ETF |
5.7194 |
1.8935 |
5.7713 |
1.9102 |
-0.0167 |
-0.90% |
| 2025-05-08 |
510500 |
南方中证500ETF |
5.7713 |
1.9102 |
5.7467 |
1.9023 |
0.0079 |
0.43% |
| 2025-05-07 |
510500 |
南方中证500ETF |
5.7467 |
1.9023 |
5.7373 |
1.8993 |
0.0030 |
0.16% |
| 2025-05-06 |
510500 |
南方中证500ETF |
5.7373 |
1.8993 |
5.6288 |
1.8645 |
0.0348 |
1.93% |
| 2025-04-30 |
510500 |
南方中证500ETF |
5.6288 |
1.8645 |
5.6017 |
1.8558 |
0.0087 |
0.48% |
| 2025-04-29 |
510500 |
南方中证500ETF |
5.6017 |
1.8558 |
5.5948 |
1.8535 |
0.0023 |
0.12% |
| 2025-04-28 |
510500 |
南方中证500ETF |
5.5948 |
1.8535 |
5.6237 |
1.8628 |
-0.0093 |
-0.51% |
| 2025-04-25 |
510500 |
南方中证500ETF |
5.6237 |
1.8628 |
5.6023 |
1.8559 |
0.0069 |
0.38% |
| 2025-04-24 |
510500 |
南方中证500ETF |
5.6023 |
1.8559 |
5.6306 |
1.8650 |
-0.0091 |
-0.50% |
| 2025-04-23 |
510500 |
南方中证500ETF |
5.6306 |
1.8650 |
5.6200 |
1.8616 |
0.0034 |
0.19% |
| 2025-04-22 |
510500 |
南方中证500ETF |
5.6200 |
1.8616 |
5.6377 |
1.8673 |
-0.0057 |
-0.31% |
| 2025-04-21 |
510500 |
南方中证500ETF |
5.6377 |
1.8673 |
5.5561 |
1.8411 |
0.0262 |
1.47% |
| 2025-04-18 |
510500 |
南方中证500ETF |
5.5561 |
1.8411 |
5.5524 |
1.8399 |
0.0012 |
0.07% |
| 2025-04-17 |
510500 |
南方中证500ETF |
5.5524 |
1.8399 |
5.5504 |
1.8393 |
0.0006 |
0.04% |
| 2025-04-16 |
510500 |
南方中证500ETF |
5.5504 |
1.8393 |
5.5961 |
1.8540 |
-0.0147 |
-0.82% |
| 2025-04-15 |
510500 |
南方中证500ETF |
5.5961 |
1.8540 |
5.6211 |
1.8620 |
-0.0080 |
-0.44% |
| 2025-04-14 |
510500 |
南方中证500ETF |
5.6211 |
1.8620 |
5.5763 |
1.8476 |
0.0144 |
0.80% |
| 2025-04-11 |
510500 |
南方中证500ETF |
5.5763 |
1.8476 |
5.5392 |
1.8357 |
0.0119 |
0.67% |
| 2025-04-10 |
510500 |
南方中证500ETF |
5.5392 |
1.8357 |
5.4346 |
1.8021 |
0.0336 |
1.92% |
| 2025-04-09 |
510500 |
南方中证500ETF |
5.4346 |
1.8021 |
5.3209 |
1.7656 |
0.0365 |
2.14% |
| 2025-04-08 |
510500 |
南方中证500ETF |
5.3209 |
1.7656 |
5.2832 |
1.7535 |
0.0121 |
0.71% |
| 2025-04-07 |
510500 |
南方中证500ETF |
5.2832 |
1.7535 |
5.8425 |
1.9331 |
-0.1796 |
-9.57% |
| 2025-04-03 |
510500 |
南方中证500ETF |
5.8425 |
1.9331 |
5.8959 |
1.9502 |
-0.0171 |
-0.91% |
| 2025-04-02 |
510500 |
南方中证500ETF |
5.8959 |
1.9502 |
5.8894 |
1.9481 |
0.0021 |
0.11% |
| 2025-04-01 |
510500 |
南方中证500ETF |
5.8894 |
1.9481 |
5.8541 |
1.9368 |
0.0113 |
0.60% |
| 2025-03-31 |
510500 |
南方中证500ETF |
5.8541 |
1.9368 |
5.9126 |
1.9556 |
-0.0188 |
-0.99% |
| 2025-03-28 |
510500 |
南方中证500ETF |
5.9126 |
1.9556 |
5.9541 |
1.9689 |
-0.0133 |
-0.70% |
| 2025-03-27 |
510500 |
南方中证500ETF |
5.9541 |
1.9689 |
5.9449 |
1.9659 |
0.0030 |
0.15% |
| 2025-03-26 |
510500 |
南方中证500ETF |
5.9449 |
1.9659 |
5.9427 |
1.9652 |
0.0007 |
0.04% |
| 2025-03-25 |
510500 |
南方中证500ETF |
5.9427 |
1.9652 |
5.9641 |
1.9721 |
-0.0069 |
-0.36% |
| 2025-03-24 |
510500 |
南方中证500ETF |
5.9641 |
1.9721 |
5.9674 |
1.9732 |
-0.0011 |
-0.06% |
| 2025-03-21 |
510500 |
南方中证500ETF |
5.9674 |
1.9732 |
6.0555 |
2.0015 |
-0.0283 |
-1.45% |
| 2025-03-20 |
510500 |
南方中证500ETF |
6.0555 |
2.0015 |
6.0972 |
2.0148 |
-0.0133 |
-0.68% |
| 2025-03-19 |
510500 |
南方中证500ETF |
6.0972 |
2.0148 |
6.1290 |
2.0251 |
-0.0103 |
-0.52% |
| 2025-03-18 |
510500 |
南方中证500ETF |
6.1290 |
2.0251 |
6.1040 |
2.0170 |
0.0081 |
0.41% |
| 2025-03-17 |
510500 |
南方中证500ETF |
6.1040 |
2.0170 |
6.0961 |
2.0145 |
0.0025 |
0.13% |
| 2025-03-14 |
510500 |
南方中证500ETF |
6.0961 |
2.0145 |
5.9889 |
1.9801 |
0.0344 |
1.79% |
| 2025-03-13 |
510500 |
南方中证500ETF |
5.9889 |
1.9801 |
6.0362 |
1.9953 |
-0.0152 |
-0.78% |
| 2025-03-12 |
510500 |
南方中证500ETF |
6.0362 |
1.9953 |
6.0400 |
1.9965 |
-0.0012 |
-0.06% |
| 2025-03-11 |
510500 |
南方中证500ETF |
6.0400 |
1.9965 |
6.0089 |
1.9865 |
0.0100 |
0.52% |
| 2025-03-10 |
510500 |
南方中证500ETF |
6.0089 |
1.9865 |
6.0100 |
1.9869 |
-0.0004 |
-0.02% |
| 2025-03-07 |
510500 |
南方中证500ETF |
6.0100 |
1.9869 |
6.0441 |
1.9978 |
-0.0109 |
-0.56% |
| 2025-03-06 |
510500 |
南方中证500ETF |
6.0441 |
1.9978 |
5.9463 |
1.9664 |
0.0314 |
1.64% |
| 2025-03-05 |
510500 |
南方中证500ETF |
5.9463 |
1.9664 |
5.9336 |
1.9623 |
0.0041 |
0.21% |
| 2025-03-04 |
510500 |
南方中证500ETF |
5.9336 |
1.9623 |
5.8817 |
1.9457 |
0.0166 |
0.88% |
| 2025-03-03 |
510500 |
南方中证500ETF |
5.8817 |
1.9457 |
5.8559 |
1.9374 |
0.0083 |
0.44% |
| 2025-02-28 |
510500 |
南方中证500ETF |
5.8559 |
1.9374 |
6.0243 |
1.9914 |
-0.0540 |
-2.80% |
| 2025-02-27 |
510500 |
南方中证500ETF |
6.0243 |
1.9914 |
6.0475 |
1.9989 |
-0.0075 |
-0.38% |
| 2025-02-26 |
510500 |
南方中证500ETF |
6.0475 |
1.9989 |
5.9772 |
1.9763 |
0.0226 |
1.18% |
| 2025-02-25 |
510500 |
南方中证500ETF |
5.9772 |
1.9763 |
6.0414 |
1.9969 |
-0.0206 |
-1.06% |
| 2025-02-24 |
510500 |
南方中证500ETF |
6.0414 |
1.9969 |
6.0545 |
2.0011 |
-0.0042 |
-0.22% |
| 2025-02-21 |
510500 |
南方中证500ETF |
6.0545 |
2.0011 |
5.9547 |
1.9691 |
0.0320 |
1.68% |
| 2025-02-20 |
510500 |
南方中证500ETF |
5.9547 |
1.9691 |
5.9409 |
1.9647 |
0.0044 |
0.23% |
| 2025-02-19 |
510500 |
南方中证500ETF |
5.9409 |
1.9647 |
5.8380 |
1.9316 |
0.0331 |
1.76% |
| 2025-02-18 |
510500 |
南方中证500ETF |
5.8380 |
1.9316 |
5.9455 |
1.9661 |
-0.0345 |
-1.81% |
| 2025-02-17 |
510500 |
南方中证500ETF |
5.9455 |
1.9661 |
5.9451 |
1.9660 |
0.0001 |
0.01% |
| 2025-02-14 |
510500 |
南方中证500ETF |
5.9451 |
1.9660 |
5.8961 |
1.9503 |
0.0157 |
0.83% |
| 2025-02-13 |
510500 |
南方中证500ETF |
5.8961 |
1.9503 |
5.9375 |
1.9636 |
-0.0133 |
-0.70% |
| 2025-02-12 |
510500 |
南方中证500ETF |
5.9375 |
1.9636 |
5.8557 |
1.9373 |
0.0263 |
1.40% |
| 2025-02-11 |
510500 |
南方中证500ETF |
5.8557 |
1.9373 |
5.8860 |
1.9470 |
-0.0097 |
-0.51% |
| 2025-02-10 |
510500 |
南方中证500ETF |
5.8860 |
1.9470 |
5.8310 |
1.9294 |
0.0176 |
0.94% |
| 2025-02-07 |
510500 |
南方中证500ETF |
5.8310 |
1.9294 |
5.7454 |
1.9019 |
0.0275 |
1.49% |
| 2025-02-06 |
510500 |
南方中证500ETF |
5.7454 |
1.9019 |
5.6117 |
1.8590 |
0.0429 |
2.38% |
| 2025-02-05 |
510500 |
南方中证500ETF |
5.6117 |
1.8590 |
5.5874 |
1.8512 |
0.0078 |
0.43% |
| 2025-01-27 |
510500 |
南方中证500ETF |
5.5874 |
1.8512 |
5.6483 |
1.8707 |
-0.0195 |
-1.08% |
| 2025-01-24 |
510500 |
南方中证500ETF |
5.6483 |
1.8707 |
5.5819 |
1.8494 |
0.0213 |
1.19% |
| 2025-01-23 |
510500 |
南方中证500ETF |
5.5819 |
1.8494 |
5.6039 |
1.8565 |
-0.0071 |
-0.39% |
| 2025-01-22 |
510500 |
南方中证500ETF |
5.6039 |
1.8565 |
5.6306 |
1.8650 |
-0.0085 |
-0.47% |
| 2025-01-21 |
510500 |
南方中证500ETF |
5.6306 |
1.8650 |
5.6111 |
1.8588 |
0.0062 |
0.35% |
| 2025-01-20 |
510500 |
南方中证500ETF |
5.6111 |
1.8588 |
5.5837 |
1.8500 |
0.0088 |
0.49% |
| 2025-01-17 |
510500 |
南方中证500ETF |
5.5837 |
1.8500 |
5.5413 |
1.8364 |
0.0136 |
0.77% |
| 2025-01-16 |
510500 |
南方中证500ETF |
5.5413 |
1.8364 |
5.6095 |
1.8290 |
0.0074 |
0.41% |
| 2025-01-15 |
510500 |
南方中证500ETF |
5.6095 |
1.8290 |
5.6602 |
1.8453 |
-0.0163 |
-0.90% |
| 2025-01-14 |
510500 |
南方中证500ETF |
5.6602 |
1.8453 |
5.4664 |
1.7831 |
0.0622 |
3.55% |
| 2025-01-13 |
510500 |
南方中证500ETF |
5.4664 |
1.7831 |
5.4545 |
1.7793 |
0.0038 |
0.22% |
| 2025-01-10 |
510500 |
南方中证500ETF |
5.4545 |
1.7793 |
5.5425 |
1.8075 |
-0.0282 |
-1.59% |
| 2025-01-09 |
510500 |
南方中证500ETF |
5.5425 |
1.8075 |
5.5480 |
1.8093 |
-0.0018 |
-0.10% |
| 2025-01-08 |
510500 |
南方中证500ETF |
5.5480 |
1.8093 |
5.5709 |
1.8166 |
-0.0073 |
-0.41% |
| 2025-01-07 |
510500 |
南方中证500ETF |
5.5709 |
1.8166 |
5.5127 |
1.7980 |
0.0186 |
1.06% |
| 2025-01-06 |
510500 |
南方中证500ETF |
5.5127 |
1.7980 |
5.5139 |
1.7983 |
-0.0003 |
-0.02% |
| 2025-01-03 |
510500 |
南方中证500ETF |
5.5139 |
1.7983 |
5.6330 |
1.8366 |
-0.0383 |
-2.11% |
| 2025-01-02 |
510500 |
南方中证500ETF |
5.6330 |
1.8366 |
5.8167 |
1.8956 |
-0.1837 |
-3.16% |
