南方标普500ETF(QDII)(标普ETF)基金净值查询(513650)
今天最新净值
1.7364
-0.0199 -1.15%
2025-12-15
- 累计净值：1.7364
- 成立日期：2023-03-23
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：12.2302亿
- 最近资产：36.29亿元
- 基金公司：南方基金
- 基金经理：李佳亮
近一年南方标普500ETF(QDII)|标普ETF基金净值查询
近一年,南方标普500ETF(QDII)(513650)基金累计收益率10.90%
| 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 |
| 2025-12-15 |
513650 |
南方标普500ETF(QDII) |
1.7343 |
1.7343 |
1.7364 |
1.7364 |
-0.0021 |
-0.12% |
| 2025-12-12 |
513650 |
南方标普500ETF(QDII) |
1.7364 |
1.7364 |
1.7563 |
1.7563 |
-0.0199 |
-1.15% |
| 2025-12-11 |
513650 |
南方标普500ETF(QDII) |
1.7563 |
1.7563 |
1.7543 |
1.7543 |
0.0020 |
0.11% |
| 2025-12-10 |
513650 |
南方标普500ETF(QDII) |
1.7543 |
1.7543 |
1.7431 |
1.7431 |
0.0112 |
0.64% |
| 2025-12-09 |
513650 |
南方标普500ETF(QDII) |
1.7431 |
1.7431 |
1.7444 |
1.7444 |
-0.0013 |
-0.07% |
| 2025-12-08 |
513650 |
南方标普500ETF(QDII) |
1.7444 |
1.7444 |
1.7501 |
1.7501 |
-0.0057 |
-0.33% |
| 2025-12-05 |
513650 |
南方标普500ETF(QDII) |
1.7501 |
1.7501 |
1.7461 |
1.7461 |
0.0040 |
0.23% |
| 2025-12-04 |
513650 |
南方标普500ETF(QDII) |
1.7461 |
1.7461 |
1.7447 |
1.7447 |
0.0014 |
0.08% |
| 2025-12-03 |
513650 |
南方标普500ETF(QDII) |
1.7447 |
1.7447 |
1.7405 |
1.7405 |
0.0042 |
0.24% |
| 2025-12-02 |
513650 |
南方标普500ETF(QDII) |
1.7405 |
1.7405 |
1.7354 |
1.7354 |
0.0051 |
0.29% |
|
|
| 2025-12-01 |
513650 |
南方标普500ETF(QDII) |
1.7354 |
1.7354 |
1.7453 |
1.7453 |
-0.0099 |
-0.57% |
| 2025-11-28 |
513650 |
南方标普500ETF(QDII) |
1.7453 |
1.7453 |
1.7358 |
1.7358 |
0.0095 |
0.55% |
| 2025-11-27 |
513650 |
南方标普500ETF(QDII) |
1.7358 |
1.7358 |
1.7363 |
1.7363 |
-0.0005 |
-0.03% |
| 2025-11-26 |
513650 |
南方标普500ETF(QDII) |
1.7363 |
1.7363 |
1.7251 |
1.7251 |
0.0112 |
0.65% |
| 2025-11-25 |
513650 |
南方标普500ETF(QDII) |
1.7251 |
1.7251 |
1.7101 |
1.7101 |
0.0150 |
0.87% |
| 2025-11-24 |
513650 |
南方标普500ETF(QDII) |
1.7101 |
1.7101 |
1.6848 |
1.6848 |
0.0253 |
1.48% |
| 2025-11-21 |
513650 |
南方标普500ETF(QDII) |
1.6848 |
1.6848 |
1.6690 |
1.6690 |
0.0158 |
0.94% |
| 2025-11-20 |
513650 |
南方标普500ETF(QDII) |
1.6690 |
1.6690 |
1.6944 |
1.6944 |
-0.0254 |
-1.52% |
| 2025-11-19 |
513650 |
南方标普500ETF(QDII) |
1.6944 |
1.6944 |
1.6877 |
1.6877 |
0.0067 |
0.40% |
| 2025-11-18 |
513650 |
南方标普500ETF(QDII) |
1.6877 |
1.6877 |
1.7007 |
1.7007 |
-0.0130 |
-0.77% |
| 2025-11-17 |
513650 |
南方标普500ETF(QDII) |
1.7007 |
1.7007 |
1.7166 |
1.7166 |
-0.0159 |
-0.93% |
| 2025-11-14 |
513650 |
南方标普500ETF(QDII) |
1.7166 |
1.7166 |
1.7182 |
1.7182 |
-0.0016 |
-0.09% |
| 2025-11-13 |
513650 |
南方标普500ETF(QDII) |
1.7182 |
1.7182 |
1.7463 |
1.7463 |
-0.0281 |
-1.64% |
| 2025-11-12 |
513650 |
南方标普500ETF(QDII) |
1.7463 |
1.7463 |
1.7460 |
1.7460 |
0.0003 |
0.02% |
| 2025-11-11 |
513650 |
南方标普500ETF(QDII) |
1.7460 |
1.7460 |
1.7421 |
1.7421 |
0.0039 |
0.22% |
|
|
| 2025-11-10 |
513650 |
南方标普500ETF(QDII) |
1.7421 |
1.7421 |
1.7152 |
1.7152 |
0.0269 |
1.54% |
| 2025-11-07 |
513650 |
南方标普500ETF(QDII) |
1.7152 |
1.7152 |
1.7136 |
1.7136 |
0.0016 |
0.09% |
| 2025-11-06 |
513650 |
南方标普500ETF(QDII) |
1.7136 |
1.7136 |
1.7339 |
1.7339 |
-0.0203 |
-1.18% |
| 2025-11-05 |
513650 |
南方标普500ETF(QDII) |
1.7339 |
1.7339 |
1.7272 |
1.7272 |
0.0067 |
0.39% |
| 2025-11-04 |
513650 |
南方标普500ETF(QDII) |
1.7272 |
1.7272 |
1.7473 |
1.7473 |
-0.0201 |
-1.16% |
| 2025-11-03 |
513650 |
南方标普500ETF(QDII) |
1.7473 |
1.7473 |
1.7447 |
1.7447 |
0.0026 |
0.15% |
| 2025-10-31 |
513650 |
南方标普500ETF(QDII) |
1.7447 |
1.7447 |
1.7397 |
1.7397 |
0.0050 |
0.29% |
| 2025-10-30 |
513650 |
南方标普500ETF(QDII) |
1.7397 |
1.7397 |
1.7566 |
1.7566 |
-0.0169 |
-0.97% |
| 2025-10-29 |
513650 |
南方标普500ETF(QDII) |
1.7566 |
1.7566 |
1.7571 |
1.7571 |
-0.0005 |
-0.03% |
| 2025-10-28 |
513650 |
南方标普500ETF(QDII) |
1.7571 |
1.7571 |
1.7537 |
1.7537 |
0.0034 |
0.19% |
| 2025-10-27 |
513650 |
南方标普500ETF(QDII) |
1.7537 |
1.7537 |
1.7337 |
1.7337 |
0.0200 |
1.15% |
| 2025-10-24 |
513650 |
南方标普500ETF(QDII) |
1.7337 |
1.7337 |
1.7198 |
1.7198 |
0.0139 |
0.81% |
| 2025-10-23 |
513650 |
南方标普500ETF(QDII) |
1.7198 |
1.7198 |
1.7108 |
1.7108 |
0.0090 |
0.53% |
| 2025-10-22 |
513650 |
南方标普500ETF(QDII) |
1.7108 |
1.7108 |
1.7194 |
1.7194 |
-0.0086 |
-0.50% |
| 2025-10-21 |
513650 |
南方标普500ETF(QDII) |
1.7194 |
1.7194 |
1.7204 |
1.7204 |
-0.0010 |
-0.06% |
| 2025-10-20 |
513650 |
南方标普500ETF(QDII) |
1.7204 |
1.7204 |
1.7018 |
1.7018 |
0.0186 |
1.09% |
| 2025-10-17 |
513650 |
南方标普500ETF(QDII) |
1.7018 |
1.7018 |
1.6932 |
1.6932 |
0.0086 |
0.51% |
| 2025-10-16 |
513650 |
南方标普500ETF(QDII) |
1.6932 |
1.6932 |
1.7047 |
1.7047 |
-0.0115 |
-0.67% |
| 2025-10-15 |
513650 |
南方标普500ETF(QDII) |
1.7047 |
1.7047 |
1.6985 |
1.6985 |
0.0062 |
0.37% |
| 2025-10-14 |
513650 |
南方标普500ETF(QDII) |
1.6985 |
1.6985 |
1.7008 |
1.7008 |
-0.0023 |
-0.14% |
| 2025-10-13 |
513650 |
南方标普500ETF(QDII) |
1.7008 |
1.7008 |
1.6758 |
1.6758 |
0.0250 |
1.47% |
| 2025-09-29 |
513650 |
南方标普500ETF(QDII) |
1.7043 |
1.7043 |
1.7015 |
1.7015 |
0.0028 |
0.16% |
| 2025-09-26 |
513650 |
南方标普500ETF(QDII) |
1.7015 |
1.7015 |
1.6907 |
1.6907 |
0.0108 |
0.64% |
| 2025-09-25 |
513650 |
南方标普500ETF(QDII) |
1.6907 |
1.6907 |
1.6983 |
1.6983 |
-0.0076 |
-0.45% |
| 2025-09-24 |
513650 |
南方标普500ETF(QDII) |
1.6983 |
1.6983 |
1.7027 |
1.7027 |
-0.0044 |
-0.26% |
| 2025-09-23 |
513650 |
南方标普500ETF(QDII) |
1.7027 |
1.7027 |
1.7134 |
1.7134 |
-0.0107 |
-0.62% |
| 2025-09-22 |
513650 |
南方标普500ETF(QDII) |
1.7134 |
1.7134 |
1.7064 |
1.7064 |
0.0070 |
0.41% |
| 2025-09-17 |
513650 |
南方标普500ETF(QDII) |
1.6873 |
1.6873 |
1.6893 |
1.6893 |
-0.0020 |
-0.12% |
| 2025-09-16 |
513650 |
南方标普500ETF(QDII) |
1.6893 |
1.6893 |
1.6922 |
1.6922 |
-0.0029 |
-0.17% |
| 2025-09-15 |
513650 |
南方标普500ETF(QDII) |
1.6922 |
1.6922 |
1.6831 |
1.6831 |
0.0091 |
0.54% |
| 2025-09-12 |
513650 |
南方标普500ETF(QDII) |
1.6831 |
1.6831 |
1.6843 |
1.6843 |
-0.0012 |
-0.07% |
| 2025-09-11 |
513650 |
南方标普500ETF(QDII) |
1.6843 |
1.6843 |
1.6708 |
1.6708 |
0.0135 |
0.81% |
| 2025-09-10 |
513650 |
南方标普500ETF(QDII) |
1.6708 |
1.6708 |
1.6645 |
1.6645 |
0.0063 |
0.38% |
| 2025-09-09 |
513650 |
南方标普500ETF(QDII) |
1.6645 |
1.6645 |
1.6606 |
1.6606 |
0.0039 |
0.23% |
| 2025-09-08 |
513650 |
南方标普500ETF(QDII) |
1.6606 |
1.6606 |
1.6580 |
1.6580 |
0.0026 |
0.16% |
| 2025-09-05 |
513650 |
南方标普500ETF(QDII) |
1.6580 |
1.6580 |
1.6628 |
1.6628 |
-0.0048 |
-0.29% |
| 2025-09-04 |
513650 |
南方标普500ETF(QDII) |
1.6628 |
1.6628 |
1.6503 |
1.6503 |
0.0125 |
0.76% |
| 2025-09-03 |
513650 |
南方标普500ETF(QDII) |
1.6503 |
1.6503 |
1.6415 |
1.6415 |
0.0088 |
0.54% |
| 2025-09-02 |
513650 |
南方标普500ETF(QDII) |
1.6415 |
1.6415 |
1.6523 |
1.6523 |
-0.0108 |
-0.65% |
| 2025-09-01 |
513650 |
南方标普500ETF(QDII) |
1.6523 |
1.6523 |
1.6514 |
1.6514 |
0.0009 |
0.05% |
| 2025-08-29 |
513650 |
南方标普500ETF(QDII) |
1.6514 |
1.6514 |
1.6627 |
1.6627 |
-0.0113 |
-0.68% |
| 2025-08-28 |
513650 |
南方标普500ETF(QDII) |
1.6627 |
1.6627 |
1.6585 |
1.6585 |
0.0042 |
0.25% |
| 2025-08-27 |
513650 |
南方标普500ETF(QDII) |
1.6585 |
1.6585 |
1.6565 |
1.6565 |
0.0020 |
0.12% |
| 2025-08-26 |
513650 |
南方标普500ETF(QDII) |
1.6565 |
1.6565 |
1.6490 |
1.6490 |
0.0075 |
0.45% |
| 2025-08-25 |
513650 |
南方标普500ETF(QDII) |
1.6490 |
1.6490 |
1.6598 |
1.6598 |
-0.0108 |
-0.65% |
| 2025-08-22 |
513650 |
南方标普500ETF(QDII) |
1.6598 |
1.6598 |
1.6341 |
1.6341 |
0.0257 |
1.57% |
| 2025-08-21 |
513650 |
南方标普500ETF(QDII) |
1.6341 |
1.6341 |
1.6425 |
1.6425 |
-0.0084 |
-0.51% |
| 2025-08-20 |
513650 |
南方标普500ETF(QDII) |
1.6425 |
1.6425 |
1.6461 |
1.6461 |
-0.0036 |
-0.22% |
| 2025-08-19 |
513650 |
南方标普500ETF(QDII) |
1.6461 |
1.6461 |
1.6549 |
1.6549 |
-0.0088 |
-0.53% |
| 2025-08-18 |
513650 |
南方标普500ETF(QDII) |
1.6549 |
1.6549 |
1.6564 |
1.6564 |
-0.0015 |
-0.09% |
| 2025-08-15 |
513650 |
南方标普500ETF(QDII) |
1.6564 |
1.6564 |
1.6601 |
1.6601 |
-0.0037 |
-0.22% |
| 2025-08-14 |
513650 |
南方标普500ETF(QDII) |
1.6601 |
1.6601 |
1.6599 |
1.6599 |
0.0002 |
0.01% |
| 2025-08-13 |
513650 |
南方标普500ETF(QDII) |
1.6599 |
1.6599 |
1.6561 |
1.6561 |
0.0038 |
0.23% |
| 2025-08-12 |
513650 |
南方标普500ETF(QDII) |
1.6561 |
1.6561 |
1.6373 |
1.6373 |
0.0188 |
1.15% |
| 2025-08-11 |
513650 |
南方标普500ETF(QDII) |
1.6373 |
1.6373 |
1.6408 |
1.6408 |
-0.0035 |
-0.21% |
| 2025-08-08 |
513650 |
南方标普500ETF(QDII) |
1.6408 |
1.6408 |
1.6271 |
1.6271 |
0.0137 |
0.84% |
| 2025-08-07 |
513650 |
南方标普500ETF(QDII) |
1.6271 |
1.6271 |
1.6299 |
1.6299 |
-0.0028 |
-0.17% |
| 2025-08-06 |
513650 |
南方标普500ETF(QDII) |
1.6299 |
1.6299 |
1.6173 |
1.6173 |
0.0126 |
0.78% |
| 2025-08-05 |
513650 |
南方标普500ETF(QDII) |
1.6173 |
1.6173 |
1.6258 |
1.6258 |
-0.0085 |
-0.52% |
| 2025-08-04 |
513650 |
南方标普500ETF(QDII) |
1.6258 |
1.6258 |
1.6045 |
1.6045 |
0.0213 |
1.33% |
| 2025-08-01 |
513650 |
南方标普500ETF(QDII) |
1.6045 |
1.6045 |
1.6306 |
1.6306 |
-0.0261 |
-1.60% |
| 2025-07-31 |
513650 |
南方标普500ETF(QDII) |
1.6306 |
1.6306 |
1.6353 |
1.6353 |
-0.0047 |
-0.29% |
| 2025-07-30 |
513650 |
南方标普500ETF(QDII) |
1.6353 |
1.6353 |
1.6390 |
1.6390 |
-0.0037 |
-0.23% |
| 2025-07-29 |
513650 |
南方标普500ETF(QDII) |
1.6390 |
1.6390 |
1.6429 |
1.6429 |
-0.0039 |
-0.24% |
| 2025-07-28 |
513650 |
南方标普500ETF(QDII) |
1.6429 |
1.6429 |
1.6416 |
1.6416 |
0.0013 |
0.08% |
| 2025-07-25 |
513650 |
南方标普500ETF(QDII) |
1.6416 |
1.6416 |
1.6342 |
1.6342 |
0.0074 |
0.45% |
| 2025-07-24 |
513650 |
南方标普500ETF(QDII) |
1.6342 |
1.6342 |
1.6338 |
1.6338 |
0.0004 |
0.02% |
| 2025-07-23 |
513650 |
南方标普500ETF(QDII) |
1.6338 |
1.6338 |
1.6221 |
1.6221 |
0.0117 |
0.72% |
| 2025-07-22 |
513650 |
南方标普500ETF(QDII) |
1.6221 |
1.6221 |
1.6226 |
1.6226 |
-0.0005 |
-0.03% |
| 2025-07-21 |
513650 |
南方标普500ETF(QDII) |
1.6226 |
1.6226 |
1.6198 |
1.6198 |
0.0028 |
0.17% |
| 2025-07-18 |
513650 |
南方标普500ETF(QDII) |
1.6198 |
1.6198 |
1.6192 |
1.6192 |
0.0006 |
0.04% |
| 2025-07-17 |
513650 |
南方标普500ETF(QDII) |
1.6192 |
1.6192 |
1.6120 |
1.6120 |
0.0072 |
0.45% |
| 2025-07-16 |
513650 |
南方标普500ETF(QDII) |
1.6120 |
1.6120 |
1.6063 |
1.6063 |
0.0057 |
0.35% |
| 2025-07-15 |
513650 |
南方标普500ETF(QDII) |
1.6063 |
1.6063 |
1.6125 |
1.6125 |
-0.0062 |
-0.38% |
| 2025-07-09 |
513650 |
南方标普500ETF(QDII) |
1.6122 |
1.6122 |
1.6024 |
1.6024 |
0.0098 |
0.61% |
| 2025-07-08 |
513650 |
南方标普500ETF(QDII) |
1.6024 |
1.6024 |
1.6029 |
1.6029 |
-0.0005 |
-0.03% |
| 2025-07-07 |
513650 |
南方标普500ETF(QDII) |
1.6029 |
1.6029 |
1.6163 |
1.6163 |
-0.0134 |
-0.83% |
| 2025-07-04 |
513650 |
南方标普500ETF(QDII) |
1.6163 |
1.6163 |
1.6161 |
1.6161 |
0.0002 |
0.01% |
| 2025-07-03 |
513650 |
南方标普500ETF(QDII) |
1.6161 |
1.6161 |
1.6031 |
1.6031 |
0.0130 |
0.81% |
| 2025-07-02 |
513650 |
南方标普500ETF(QDII) |
1.6031 |
1.6031 |
1.5952 |
1.5952 |
0.0079 |
0.50% |
| 2025-07-01 |
513650 |
南方标普500ETF(QDII) |
1.5952 |
1.5952 |
1.5982 |
1.5982 |
-0.0030 |
-0.19% |
| 2025-06-30 |
513650 |
南方标普500ETF(QDII) |
1.5982 |
1.5982 |
1.5909 |
1.5909 |
0.0073 |
0.46% |
| 2025-06-27 |
513650 |
南方标普500ETF(QDII) |
1.5909 |
1.5909 |
1.5824 |
1.5824 |
0.0085 |
0.54% |
| 2025-06-26 |
513650 |
南方标普500ETF(QDII) |
1.5824 |
1.5824 |
1.5709 |
1.5709 |
0.0115 |
0.73% |
| 2025-06-25 |
513650 |
南方标普500ETF(QDII) |
1.5709 |
1.5709 |
1.5707 |
1.5707 |
0.0002 |
0.01% |
| 2025-06-24 |
513650 |
南方标普500ETF(QDII) |
1.5707 |
1.5707 |
1.5546 |
1.5546 |
0.0161 |
1.04% |
| 2025-06-23 |
513650 |
南方标普500ETF(QDII) |
1.5546 |
1.5546 |
1.5395 |
1.5395 |
0.0151 |
0.98% |
| 2025-06-20 |
513650 |
南方标普500ETF(QDII) |
1.5395 |
1.5395 |
1.5436 |
1.5436 |
-0.0041 |
-0.27% |
| 2025-06-19 |
513650 |
南方标普500ETF(QDII) |
1.5436 |
1.5436 |
1.5443 |
1.5443 |
-0.0007 |
-0.05% |
| 2025-06-18 |
513650 |
南方标普500ETF(QDII) |
1.5443 |
1.5443 |
1.5444 |
1.5444 |
-0.0001 |
-0.01% |
| 2025-06-17 |
513650 |
南方标普500ETF(QDII) |
1.5444 |
1.5444 |
1.5584 |
1.5584 |
-0.0140 |
-0.90% |
| 2025-06-16 |
513650 |
南方标普500ETF(QDII) |
1.5584 |
1.5584 |
1.5434 |
1.5434 |
0.0150 |
0.97% |
| 2025-06-12 |
513650 |
南方标普500ETF(QDII) |
1.5615 |
1.5615 |
1.5559 |
1.5559 |
0.0056 |
0.36% |
| 2025-06-11 |
513650 |
南方标普500ETF(QDII) |
1.5559 |
1.5559 |
1.5607 |
1.5607 |
-0.0048 |
-0.31% |
| 2025-06-10 |
513650 |
南方标普500ETF(QDII) |
1.5607 |
1.5607 |
1.5525 |
1.5525 |
0.0082 |
0.53% |
| 2025-06-09 |
513650 |
南方标普500ETF(QDII) |
1.5525 |
1.5525 |
1.5508 |
1.5508 |
0.0017 |
0.11% |
| 2025-06-06 |
513650 |
南方标普500ETF(QDII) |
1.5508 |
1.5508 |
1.5354 |
1.5354 |
0.0154 |
1.00% |
| 2025-06-05 |
513650 |
南方标普500ETF(QDII) |
1.5354 |
1.5354 |
1.5439 |
1.5439 |
-0.0085 |
-0.55% |
| 2025-06-04 |
513650 |
南方标普500ETF(QDII) |
1.5439 |
1.5439 |
1.5435 |
1.5435 |
0.0004 |
0.03% |
| 2025-06-03 |
513650 |
南方标普500ETF(QDII) |
1.5435 |
1.5435 |
1.5277 |
1.5277 |
0.0158 |
1.03% |
| 2025-05-30 |
513650 |
南方标普500ETF(QDII) |
1.5277 |
1.5277 |
1.5291 |
1.5291 |
-0.0014 |
-0.09% |
| 2025-05-29 |
513650 |
南方标普500ETF(QDII) |
1.5291 |
1.5291 |
1.5227 |
1.5227 |
0.0064 |
0.42% |
| 2025-05-28 |
513650 |
南方标普500ETF(QDII) |
1.5227 |
1.5227 |
1.5309 |
1.5309 |
-0.0082 |
-0.54% |
| 2025-05-27 |
513650 |
南方标普500ETF(QDII) |
1.5309 |
1.5309 |
1.4992 |
1.4992 |
0.0317 |
2.11% |
| 2025-05-26 |
513650 |
南方标普500ETF(QDII) |
1.4992 |
1.4992 |
1.5011 |
1.5011 |
-0.0019 |
-0.13% |
| 2025-05-23 |
513650 |
南方标普500ETF(QDII) |
1.5011 |
1.5011 |
1.5109 |
1.5109 |
-0.0098 |
-0.65% |
| 2025-05-22 |
513650 |
南方标普500ETF(QDII) |
1.5109 |
1.5109 |
1.5123 |
1.5123 |
-0.0014 |
-0.09% |
| 2025-05-21 |
513650 |
南方标普500ETF(QDII) |
1.5123 |
1.5123 |
1.5371 |
1.5371 |
-0.0248 |
-1.61% |
| 2025-05-20 |
513650 |
南方标普500ETF(QDII) |
1.5371 |
1.5371 |
1.5427 |
1.5427 |
-0.0056 |
-0.36% |
| 2025-05-19 |
513650 |
南方标普500ETF(QDII) |
1.5427 |
1.5427 |
1.5417 |
1.5417 |
0.0010 |
0.06% |
| 2025-05-16 |
513650 |
南方标普500ETF(QDII) |
1.5417 |
1.5417 |
1.5314 |
1.5314 |
0.0103 |
0.67% |
| 2025-05-15 |
513650 |
南方标普500ETF(QDII) |
1.5314 |
1.5314 |
1.5246 |
1.5246 |
0.0068 |
0.45% |
| 2025-05-14 |
513650 |
南方标普500ETF(QDII) |
1.5246 |
1.5246 |
1.5238 |
1.5238 |
0.0008 |
0.05% |
| 2025-05-13 |
513650 |
南方标普500ETF(QDII) |
1.5238 |
1.5238 |
1.5145 |
1.5145 |
0.0093 |
0.61% |
| 2025-05-12 |
513650 |
南方标普500ETF(QDII) |
1.5145 |
1.5145 |
1.4672 |
1.4672 |
0.0473 |
3.22% |
| 2025-05-09 |
513650 |
南方标普500ETF(QDII) |
1.4672 |
1.4672 |
1.4672 |
1.4672 |
0.0000 |
0.00% |
| 2025-05-08 |
513650 |
南方标普500ETF(QDII) |
1.4672 |
1.4672 |
1.4573 |
1.4573 |
0.0099 |
0.68% |
| 2025-05-07 |
513650 |
南方标普500ETF(QDII) |
1.4573 |
1.4573 |
1.4511 |
1.4511 |
0.0062 |
0.43% |
| 2025-05-06 |
513650 |
南方标普500ETF(QDII) |
1.4511 |
1.4511 |
1.4416 |
1.4416 |
0.0095 |
0.66% |
| 2025-04-30 |
513650 |
南方标普500ETF(QDII) |
1.4416 |
1.4416 |
1.4398 |
1.4398 |
0.0018 |
0.13% |
| 2025-04-29 |
513650 |
南方标普500ETF(QDII) |
1.4398 |
1.4398 |
1.4319 |
1.4319 |
0.0079 |
0.55% |
| 2025-04-28 |
513650 |
南方标普500ETF(QDII) |
1.4319 |
1.4319 |
1.4315 |
1.4315 |
0.0004 |
0.03% |
| 2025-04-25 |
513650 |
南方标普500ETF(QDII) |
1.4315 |
1.4315 |
1.4217 |
1.4217 |
0.0098 |
0.69% |
| 2025-04-24 |
513650 |
南方标普500ETF(QDII) |
1.4217 |
1.4217 |
1.3938 |
1.3938 |
0.0279 |
2.00% |
| 2025-04-23 |
513650 |
南方标普500ETF(QDII) |
1.3938 |
1.3938 |
1.3702 |
1.3702 |
0.0236 |
1.72% |
| 2025-04-22 |
513650 |
南方标普500ETF(QDII) |
1.3702 |
1.3702 |
1.3363 |
1.3363 |
0.0339 |
2.54% |
| 2025-04-21 |
513650 |
南方标普500ETF(QDII) |
1.3363 |
1.3363 |
1.3694 |
1.3694 |
-0.0331 |
-2.42% |
| 2025-04-18 |
513650 |
南方标普500ETF(QDII) |
1.3694 |
1.3694 |
1.3697 |
1.3697 |
-0.0003 |
-0.02% |
| 2025-04-17 |
513650 |
南方标普500ETF(QDII) |
1.3697 |
1.3697 |
1.3692 |
1.3692 |
0.0005 |
0.04% |
| 2025-04-16 |
513650 |
南方标普500ETF(QDII) |
1.3692 |
1.3692 |
1.3999 |
1.3999 |
-0.0307 |
-2.19% |
| 2025-04-15 |
513650 |
南方标普500ETF(QDII) |
1.3999 |
1.3999 |
1.4026 |
1.4026 |
-0.0027 |
-0.19% |
| 2025-04-14 |
513650 |
南方标普500ETF(QDII) |
1.4026 |
1.4026 |
1.3910 |
1.3910 |
0.0116 |
0.83% |
| 2025-04-11 |
513650 |
南方标普500ETF(QDII) |
1.3910 |
1.3910 |
1.3665 |
1.3665 |
0.0245 |
1.79% |
| 2025-04-10 |
513650 |
南方标普500ETF(QDII) |
1.3665 |
1.3665 |
1.4149 |
1.4149 |
-0.0484 |
-3.42% |
| 2025-04-09 |
513650 |
南方标普500ETF(QDII) |
1.4149 |
1.4149 |
1.2916 |
1.2916 |
0.1233 |
9.55% |
| 2025-04-08 |
513650 |
南方标普500ETF(QDII) |
1.2916 |
1.2916 |
1.3112 |
1.3112 |
-0.0196 |
-1.49% |
| 2025-04-07 |
513650 |
南方标普500ETF(QDII) |
1.3112 |
1.3112 |
1.3963 |
1.3963 |
-0.0851 |
-6.09% |
| 2025-04-03 |
513650 |
南方标普500ETF(QDII) |
1.3963 |
1.3963 |
1.4655 |
1.4655 |
-0.0692 |
-4.72% |
| 2025-04-02 |
513650 |
南方标普500ETF(QDII) |
1.4655 |
1.4655 |
1.4554 |
1.4554 |
0.0101 |
0.69% |
| 2025-04-01 |
513650 |
南方标普500ETF(QDII) |
1.4554 |
1.4554 |
1.4501 |
1.4501 |
0.0053 |
0.37% |
| 2025-03-31 |
513650 |
南方标普500ETF(QDII) |
1.4501 |
1.4501 |
1.4415 |
1.4415 |
0.0086 |
0.60% |
| 2025-03-28 |
513650 |
南方标普500ETF(QDII) |
1.4415 |
1.4415 |
1.4708 |
1.4708 |
-0.0293 |
-1.99% |
| 2025-03-27 |
513650 |
南方标普500ETF(QDII) |
1.4708 |
1.4708 |
1.4756 |
1.4756 |
-0.0048 |
-0.33% |
| 2025-03-26 |
513650 |
南方标普500ETF(QDII) |
1.4756 |
1.4756 |
1.4929 |
1.4929 |
-0.0173 |
-1.16% |
| 2025-03-25 |
513650 |
南方标普500ETF(QDII) |
1.4929 |
1.4929 |
1.4904 |
1.4904 |
0.0025 |
0.17% |
| 2025-03-24 |
513650 |
南方标普500ETF(QDII) |
1.4904 |
1.4904 |
1.4643 |
1.4643 |
0.0261 |
1.78% |
| 2025-03-21 |
513650 |
南方标普500ETF(QDII) |
1.4643 |
1.4643 |
1.4630 |
1.4630 |
0.0013 |
0.09% |
| 2025-03-20 |
513650 |
南方标普500ETF(QDII) |
1.4630 |
1.4630 |
1.4651 |
1.4651 |
-0.0021 |
-0.14% |
| 2025-03-19 |
513650 |
南方标普500ETF(QDII) |
1.4651 |
1.4651 |
1.4502 |
1.4502 |
0.0149 |
1.03% |
| 2025-03-18 |
513650 |
南方标普500ETF(QDII) |
1.4502 |
1.4502 |
1.4650 |
1.4650 |
-0.0148 |
-1.01% |
| 2025-03-17 |
513650 |
南方标普500ETF(QDII) |
1.4650 |
1.4650 |
1.4565 |
1.4565 |
0.0085 |
0.58% |
| 2025-03-14 |
513650 |
南方标普500ETF(QDII) |
1.4565 |
1.4565 |
1.4259 |
1.4259 |
0.0306 |
2.15% |
| 2025-03-13 |
513650 |
南方标普500ETF(QDII) |
1.4259 |
1.4259 |
1.4453 |
1.4453 |
-0.0194 |
-1.34% |
| 2025-03-12 |
513650 |
南方标普500ETF(QDII) |
1.4453 |
1.4453 |
1.4391 |
1.4391 |
0.0062 |
0.43% |
| 2025-03-11 |
513650 |
南方标普500ETF(QDII) |
1.4391 |
1.4391 |
1.4500 |
1.4500 |
-0.0109 |
-0.75% |
| 2025-03-10 |
513650 |
南方标普500ETF(QDII) |
1.4500 |
1.4500 |
1.4894 |
1.4894 |
-0.0394 |
-2.65% |
| 2025-03-07 |
513650 |
南方标普500ETF(QDII) |
1.4894 |
1.4894 |
1.4809 |
1.4809 |
0.0085 |
0.57% |
| 2025-03-06 |
513650 |
南方标普500ETF(QDII) |
1.4809 |
1.4809 |
1.5082 |
1.5082 |
-0.0273 |
-1.81% |
| 2025-03-05 |
513650 |
南方标普500ETF(QDII) |
1.5082 |
1.5082 |
1.4922 |
1.4922 |
0.0160 |
1.07% |
| 2025-03-04 |
513650 |
南方标普500ETF(QDII) |
1.4922 |
1.4922 |
1.5108 |
1.5108 |
-0.0186 |
-1.23% |
| 2025-03-03 |
513650 |
南方标普500ETF(QDII) |
1.5108 |
1.5108 |
1.5376 |
1.5376 |
-0.0268 |
-1.74% |
| 2025-02-28 |
513650 |
南方标普500ETF(QDII) |
1.5376 |
1.5376 |
1.5137 |
1.5137 |
0.0239 |
1.58% |
| 2025-02-27 |
513650 |
南方标普500ETF(QDII) |
1.5137 |
1.5137 |
1.5379 |
1.5379 |
-0.0242 |
-1.57% |
| 2025-02-26 |
513650 |
南方标普500ETF(QDII) |
1.5379 |
1.5379 |
1.5376 |
1.5376 |
0.0003 |
0.02% |
| 2025-02-25 |
513650 |
南方标普500ETF(QDII) |
1.5376 |
1.5376 |
1.5447 |
1.5447 |
-0.0071 |
-0.46% |
| 2025-02-24 |
513650 |
南方标普500ETF(QDII) |
1.5447 |
1.5447 |
1.5520 |
1.5520 |
-0.0073 |
-0.47% |
| 2025-02-21 |
513650 |
南方标普500ETF(QDII) |
1.5520 |
1.5520 |
1.5793 |
1.5793 |
-0.0273 |
-1.73% |
| 2025-02-20 |
513650 |
南方标普500ETF(QDII) |
1.5793 |
1.5793 |
1.5859 |
1.5859 |
-0.0066 |
-0.42% |
| 2025-02-19 |
513650 |
南方标普500ETF(QDII) |
1.5859 |
1.5859 |
1.5820 |
1.5820 |
0.0039 |
0.25% |
| 2025-02-18 |
513650 |
南方标普500ETF(QDII) |
1.5820 |
1.5820 |
1.5781 |
1.5781 |
0.0039 |
0.25% |
| 2025-02-17 |
513650 |
南方标普500ETF(QDII) |
1.5781 |
1.5781 |
1.5782 |
1.5782 |
-0.0001 |
-0.01% |
| 2025-02-14 |
513650 |
南方标普500ETF(QDII) |
1.5782 |
1.5782 |
1.5784 |
1.5784 |
-0.0002 |
-0.01% |
| 2025-02-13 |
513650 |
南方标普500ETF(QDII) |
1.5784 |
1.5784 |
1.5620 |
1.5620 |
0.0164 |
1.05% |
| 2025-02-12 |
513650 |
南方标普500ETF(QDII) |
1.5620 |
1.5620 |
1.5663 |
1.5663 |
-0.0043 |
-0.27% |
| 2025-02-11 |
513650 |
南方标普500ETF(QDII) |
1.5663 |
1.5663 |
1.5656 |
1.5656 |
0.0007 |
0.04% |
| 2025-02-10 |
513650 |
南方标普500ETF(QDII) |
1.5656 |
1.5656 |
1.5550 |
1.5550 |
0.0106 |
0.68% |
| 2025-02-07 |
513650 |
南方标普500ETF(QDII) |
1.5550 |
1.5550 |
1.5696 |
1.5696 |
-0.0146 |
-0.93% |
| 2025-02-06 |
513650 |
南方标普500ETF(QDII) |
1.5696 |
1.5696 |
1.5641 |
1.5641 |
0.0055 |
0.35% |
| 2025-02-05 |
513650 |
南方标普500ETF(QDII) |
1.5641 |
1.5641 |
1.5517 |
1.5517 |
0.0124 |
0.80% |
| 2025-01-27 |
513650 |
南方标普500ETF(QDII) |
1.5517 |
1.5517 |
1.5748 |
1.5748 |
-0.0231 |
-1.47% |
| 2025-01-24 |
513650 |
南方标普500ETF(QDII) |
1.5748 |
1.5748 |
1.5793 |
1.5793 |
-0.0045 |
-0.28% |
| 2025-01-21 |
513650 |
南方标普500ETF(QDII) |
1.5614 |
1.5614 |
1.5515 |
1.5515 |
0.0099 |
0.64% |
| 2025-01-13 |
513650 |
南方标普500ETF(QDII) |
1.5101 |
1.5101 |
1.5080 |
1.5080 |
0.0021 |
0.14% |
| 2025-01-10 |
513650 |
南方标普500ETF(QDII) |
1.5080 |
1.5080 |
1.5313 |
1.5313 |
-0.0233 |
-1.52% |
| 2025-01-09 |
513650 |
南方标普500ETF(QDII) |
1.5313 |
1.5313 |
1.5314 |
1.5314 |
-0.0001 |
-0.01% |
| 2025-01-08 |
513650 |
南方标普500ETF(QDII) |
1.5314 |
1.5314 |
1.5289 |
1.5289 |
0.0025 |
0.16% |
| 2025-01-07 |
513650 |
南方标普500ETF(QDII) |
1.5289 |
1.5289 |
1.5460 |
1.5460 |
-0.0171 |
-1.11% |
| 2025-01-06 |
513650 |
南方标普500ETF(QDII) |
1.5460 |
1.5460 |
1.5376 |
1.5376 |
0.0084 |
0.55% |
| 2025-01-03 |
513650 |
南方标普500ETF(QDII) |
1.5376 |
1.5376 |
1.5185 |
1.5185 |
0.0191 |
1.26% |
| 2025-01-02 |
513650 |
南方标普500ETF(QDII) |
1.5185 |
1.5185 |
1.5221 |
1.5221 |
-0.0036 |
-0.24% |
| 2024-12-31 |
513650 |
南方标普500ETF(QDII) |
1.5221 |
1.5221 |
1.5286 |
1.5286 |
-0.0065 |
-0.43% |
| 2024-12-30 |
513650 |
南方标普500ETF(QDII) |
1.5286 |
1.5286 |
1.5452 |
1.5452 |
-0.0166 |
-1.07% |
| 2024-12-25 |
513650 |
南方标普500ETF(QDII) |
1.5613 |
1.5613 |
1.5615 |
1.5615 |
-0.0002 |
-0.01% |
| 2024-12-24 |
513650 |
南方标普500ETF(QDII) |
1.5615 |
1.5615 |
1.5456 |
1.5456 |
0.0159 |
1.03% |
| 2024-12-23 |
513650 |
南方标普500ETF(QDII) |
1.5456 |
1.5456 |
1.5353 |
1.5353 |
0.0103 |
0.67% |
| 2024-12-20 |
513650 |
南方标普500ETF(QDII) |
1.5353 |
1.5353 |
1.5189 |
1.5189 |
0.0164 |
1.08% |
| 2024-12-19 |
513650 |
南方标普500ETF(QDII) |
1.5189 |
1.5189 |
1.5197 |
1.5197 |
-0.0008 |
-0.05% |
| 2024-12-18 |
513650 |
南方标普500ETF(QDII) |
1.5197 |
1.5197 |
1.5662 |
1.5662 |
-0.0465 |
-2.97% |
| 2024-12-17 |
513650 |
南方标普500ETF(QDII) |
1.5662 |
1.5662 |
1.5722 |
1.5722 |
-0.0060 |
-0.38% |
