南方中证500ETF基金(510500)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 6.1745 | 1.7309 | 0.0320 | 0.52% | | 2017-5-12 | 6.1425 | 1.7219 | -0.0085 | -0.14% | | 2017-5-11 | 6.151 | 1.7243 | -0.0144 | -0.23% | | 2017-5-10 | 6.1654 | 1.7283 | -0.1304 | -2.07% | | 2017-5-9 | 6.2958 | 1.7649 | 0.0372 | 0.59% | | 2017-5-8 | 6.2586 | 1.7544 | -0.1192 | -1.87% | | 2017-5-5 | 6.3778 | 1.7879 | -0.0901 | -1.39% | | 2017-5-4 | 6.4679 | 1.8131 | -0.0220 | -0.34% | | 2017-5-3 | 6.4899 | 1.8193 | -0.0195 | -0.30% | | 2017-5-2 | 6.5094 | 1.8247 | 0.0039 | 0.06% | | 2017-4-28 | 6.5055 | 1.8237 | 0.0203 | 0.31% | | 2017-4-27 | 6.4852 | 1.818 | 0.0339 | 0.53% | | 2017-4-26 | 6.468 | 1.8131 | 0.0167 | 0.26% | | 2017-4-25 | 6.4513 | 1.8085 | 0.0221 | 0.34% | | 2017-4-24 | 6.4292 | 1.8023 | -0.1687 | -2.56% | | 2017-4-21 | 6.5979 | 1.8496 | -0.0489 | -0.74% | | 2017-4-20 | 6.6468 | 1.8633 | -0.0029 | -0.04% | | 2017-4-19 | 6.6497 | 1.8641 | -0.1104 | -1.63% | | 2017-4-18 | 6.7208 | 1.884 | -0.0393 | -0.58% | | 2017-4-17 | 6.7601 | 1.895 | -0.0755 | -1.10% | | 2017-4-14 | 6.8356 | 1.9162 | -0.0915 | -1.32% | | 2017-4-13 | 6.9271 | 1.9418 | -0.0116 | -0.17% | | 2017-4-12 | 6.8848 | 1.93 | -0.0539 | -0.78% | | 2017-4-11 | 6.9387 | 1.9451 | 0.0647 | 0.94% | | 2017-4-10 | 6.874 | 1.927 | 0.0071 | 0.10% | | 2017-4-7 | 6.887 | 1.9306 | 0.0201 | 0.29% | | 2017-4-6 | 6.8669 | 1.925 | 0.0198 | 0.29% | | 2017-4-5 | 6.8471 | 1.9194 | 0.1447 | 2.16% | | 2017-3-31 | 6.7024 | 1.8788 | 0.0266 | 0.40% | | 2017-3-30 | 6.6758 | 1.8714 | -0.1278 | -1.88% | | 2017-3-29 | 6.7845 | 1.9019 | -0.0191 | -0.28% | | 2017-3-28 | 6.8036 | 1.9072 | -0.0178 | -0.26% | | 2017-3-27 | 6.8214 | 1.9122 | -0.0322 | -0.47% | | 2017-3-24 | 6.8536 | 1.9212 | 0.0377 | 0.55% | | 2017-3-23 | 6.8159 | 1.9107 | 0.0129 | 0.19% | | 2017-3-22 | 6.803 | 1.907 | -0.0165 | -0.24% | | 2017-3-21 | 6.8195 | 1.9117 | 0.0179 | 0.26% | | 2017-3-20 | 6.8016 | 1.9067 | 0.0142 | 0.21% | | 2017-3-17 | 6.7874 | 1.9027 | -0.0618 | -0.90% | | 2017-3-16 | 6.8492 | 1.92 | 0.0606 | 0.89% | | 2017-3-15 | 6.7886 | 1.903 | -0.0075 | -0.11% | | 2017-3-14 | 6.7961 | 1.9051 | -0.0151 | -0.22% | | 2017-3-13 | 6.8112 | 1.9093 | 0.0631 | 0.94% | | 2017-3-10 | 6.7481 | 1.8917 | 0.0094 | 0.14% | | 2017-3-9 | 6.7387 | 1.889 | -0.0601 | -0.88% | | 2017-3-8 | 6.7988 | 1.9059 | -0.0270 | -0.40% | | 2017-3-7 | 6.8258 | 1.9134 | 0.0058 | 0.09% | | 2017-3-6 | 6.82 | 1.9118 | 0.0670 | 0.99% | | 2017-3-3 | 6.753 | 1.893 | 0.0192 | 0.29% | | 2017-3-2 | 6.7338 | 1.8877 | -0.0340 | -0.50% | | 2017-3-1 | 6.7678 | 1.8972 | 0.0461 | 0.69% | | 2017-2-28 | 6.7496 | 1.8921 | 0.0279 | 0.42% | | 2017-2-27 | 6.7217 | 1.8843 | -0.0549 | -0.81% | | 2017-2-24 | 6.7766 | 1.8996 | 0.0032 | 0.05% | | 2017-2-23 | 6.7734 | 1.8988 | -0.0003 | 0.00% | | 2017-2-22 | 6.7737 | 1.8988 | 0.0413 | 0.61% | | 2017-2-21 | 6.7324 | 1.8873 | 0.0518 | 0.78% | | 2017-2-20 | 6.6806 | 1.8727 | 0.0814 | 1.23% | | 2017-2-17 | 6.5992 | 1.8499 | -0.0540 | -0.81% | | 2017-2-16 | 6.6532 | 1.8651 | 0.0493 | 0.75% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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