中证500ETF基金(510510)_个股概要_股票价格_最新资讯_行情走势_历史数据 - 老虎社区

510510 中证500ETF基金

已收盘 05-15 14:59:58

{"stockData":{"symbol":"510510","market":"SH","secType":"STK","nameCN":"中证500ETF基金","latestPrice":1.673,"timestamp":1715756398000,"preClose":1.688,"halted":0,"volume":24579200,"delay":0,"floatShares":0,"shares":0,"eps":0,"marketStatus":"已收盘","marketStatusCode":5,"change":-0.015,"latestTime":"05-15 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08:30","pubTimestamp":1715733033,"startTime":"0","endTime":"0","summary":"证券之星消息，5月14日，南方中证500ETF基金（510500）跌0.11%，成交额15.03亿元。当日份额减少了1.34亿份，最新份额为139.35亿份，近20个交易日份额减少7360万份。当日资金净流出8.07亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为779.01亿元。南方中证500ETF基金跟踪标的为中证500指数，成立（2013-02-06）以来超额回报为23.25%，近一个月超额回报为0.05%，管理人为南方基金公司，基金经理为罗文杰。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2024051500012659.shtml","is_publish_highlight":false,"gpt_icon":0},{"id":"2435587070","title":"【ETF动向】5月13日南方中证500ETF基金跌0.52%，份额减少1.63亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2435587070","media":"证券之星","top":-1,"share":"https://www.laohu8.com/m/news/2435587070?lang=zh_cn&edition=full","pubTime":"2024-05-14 08:30","pubTimestamp":1715646632,"startTime":"0","endTime":"0","summary":"证券之星消息，5月13日，南方中证500ETF基金（510500）跌0.52%，成交额18.26亿元。当日份额减少了1.63亿份，最新份额为140.69亿份，近20个交易日份额增加1.94亿份。当日资金净流出13.5亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为787.08亿元。南方中证500ETF基金跟踪标的为中证500指数，成立（2013-02-06）以来超额回报为23.25%，近一个月超额回报为0.04%，管理人为南方基金公司，基金经理为罗文杰。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2024051400005808.shtml","is_publish_highlight":false,"gpt_icon":0},{"id":"2434162998","title":"【ETF动向】5月10日南方中证500ETF基金跌0.35%，份额减少3.36亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2434162998","media":"证券之星","top":-1,"share":"https://www.laohu8.com/m/news/2434162998?lang=zh_cn&edition=full","pubTime":"2024-05-11 08:30","pubTimestamp":1715387434,"startTime":"0","endTime":"0","summary":"证券之星消息，5月10日，南方中证500ETF基金（510500）跌0.35%，成交额28.72亿元。当日份额减少了3.36亿份，最新份额为142.33亿份，近20个交易日份额增加2.7亿份。当日资金净流出21.77亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为800.58亿元。南方中证500ETF基金跟踪标的为中证500指数，成立（2013-02-06）以来超额回报为23.38%，近一个月超额回报为0.05%，管理人为南方基金公司，基金经理为罗文杰。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2024051100014279.shtml","is_publish_highlight":false,"gpt_icon":0},{"id":"2434308235","title":"【ETF动向】5月8日鹏华中证500ETF基金跌1.25%，份额减少3600.01万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2434308235","media":"证券之星","top":-1,"share":"https://www.laohu8.com/m/news/2434308235?lang=zh_cn&edition=full","pubTime":"2024-05-09 09:31","pubTimestamp":1715218291,"startTime":"0","endTime":"0","summary":"证券之星消息，5月8日，鹏华中证500ETF基金（159982）跌1.25%，成交额6393万元。当日份额减少了3600.01万份，最新份额为4.7亿份，近20个交易日份额减少1.26亿份。当日资金净流出5661.8万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为6.3亿元。鹏华中证500ETF基金跟踪标的为中证500指数，成立（2019-11-21）以来超额回报为23.57%，近一个月超额回报为0.04%，管理人为鹏华基金公司，基金经理为陈龙。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2024050900016084.shtml","is_publish_highlight":false,"gpt_icon":0},{"id":"2434089881","title":"【ETF动向】5月8日南方中证500ETF基金跌1.26%，份额减少2.56亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2434089881","media":"证券之星","top":-1,"share":"https://www.laohu8.com/m/news/2434089881?lang=zh_cn&edition=full","pubTime":"2024-05-09 08:30","pubTimestamp":1715214634,"startTime":"0","endTime":"0","summary":"证券之星消息，5月8日，南方中证500ETF基金（510500）跌1.26%，成交额22.1亿元。当日份额减少了2.56亿份，最新份额为145.21亿份，近20个交易日份额增加2.83亿份。当日资金净流出24.46亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为805.24亿元。南方中证500ETF基金跟踪标的为中证500指数，成立（2013-02-06）以来超额回报为23%，近一个月超额回报为0%，管理人为南方基金公司，基金经理为罗文杰。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2024050900012654.shtml","is_publish_highlight":false,"gpt_icon":0},{"id":"2433750358","title":"【ETF动向】5月7日南方中证500ETF基金跌0.02%，份额减少7760万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2433750358","media":"证券之星","top":-1,"share":"https://www.laohu8.com/m/news/2433750358?lang=zh_cn&edition=full","pubTime":"2024-05-08 08:30","pubTimestamp":1715128233,"startTime":"0","endTime":"0","summary":"证券之星消息，5月7日，南方中证500ETF基金（510500）跌0.02%，成交额12.85亿元。当日份额减少了7760万份，最新份额为147.77亿份，近20个交易日份额增加2.46亿份。当日资金净流出4.59亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为829.7亿元。南方中证500ETF基金跟踪标的为中证500指数，成立（2013-02-06）以来超额回报为23.29%，近一个月超额回报为-0%，管理人为南方基金公司，基金经理为罗文杰。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2024050800011333.shtml","is_publish_highlight":false,"gpt_icon":0},{"id":"2433334263","title":"【ETF动向】5月6日南方中证500ETF基金涨1.54%，份额增加1.12亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2433334263","media":"证券之星","top":-1,"share":"https://www.laohu8.com/m/news/2433334263?lang=zh_cn&edition=full","pubTime":"2024-05-07 08:30","pubTimestamp":1715041826,"startTime":"0","endTime":"0","summary":"证券之星消息，5月6日，南方中证500ETF基金（510500）涨1.54%，成交额28.78亿元。当日份额增加了1.12亿份，最新份额为148.55亿份，近20个交易日份额增加1.3亿份。当日资金净流入19.24亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为834.29亿元。南方中证500ETF基金跟踪标的为中证500指数，成立（2013-02-06）以来超额回报为25.78%，近一个月超额回报为1.63%，管理人为南方基金公司，基金经理为罗文杰。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2024050700009578.shtml","is_publish_highlight":false,"gpt_icon":0},{"id":"2431806205","title":"【ETF动向】4月29日嘉实中证500ETF基金涨1.99%，份额增加6800万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2431806205","media":"证券之星","top":-1,"share":"https://www.laohu8.com/m/news/2431806205?lang=zh_cn&edition=full","pubTime":"2024-04-30 09:01","pubTimestamp":1714438902,"startTime":"0","endTime":"0","summary":"证券之星消息，4月29日，嘉实中证500ETF基金（159922）涨1.99%，成交额8.81亿元。当日份额增加了6800万份，最新份额为24.05亿份，近20个交易日份额增加6400万份。当日资金净流入6.45亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为136.78亿元。嘉实中证500ETF基金跟踪标的为中证500指数，成立（2013-02-06）以来超额回报为22.59%，近一个月超额回报为0.02%，管理人为嘉实基金公司，基金经理为何如 李直。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2024043000017717.shtml","is_publish_highlight":false,"gpt_icon":0},{"id":"2431080418","title":"【ETF动向】4月29日南方中证500ETF基金涨1.94%，份额增加2.78亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2431080418","media":"证券之星","top":-1,"share":"https://www.laohu8.com/m/news/2431080418?lang=zh_cn&edition=full","pubTime":"2024-04-30 08:30","pubTimestamp":1714437057,"startTime":"0","endTime":"0","summary":"证券之星消息，4月29日，南方中证500ETF基金（510500）涨1.94%，成交额31.39亿元。当日份额增加了2.78亿份，最新份额为147.09亿份，近20个交易日份额增加6880万份。当日资金净流入31.04亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为818.74亿元。南方中证500ETF基金跟踪标的为中证500指数，成立（2013-02-06）以来超额回报为23.12%，近一个月超额回报为0.02%，管理人为南方基金公司，基金经理为罗文杰。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2024043000015698.shtml","is_publish_highlight":false,"gpt_icon":0},{"id":"2430759732","title":"【ETF动向】4月26日华夏中证500ETF基金涨2.12%，份额增加1.77亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2430759732","media":"证券之星","top":-1,"share":"https://www.laohu8.com/m/news/2430759732?lang=zh_cn&edition=full","pubTime":"2024-04-27 08:30","pubTimestamp":1714177836,"startTime":"0","endTime":"0","summary":"证券之星消息，4月26日，华夏中证500ETF基金（512500）涨2.12%，成交额7.15亿元。当日份额增加了1.77亿份，最新份额为47.37亿份，近20个交易日份额增加7760万份。当日资金净流入7.9亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为137.19亿元。华夏中证500ETF基金跟踪标的为中证500指数，成立（2015-05-05）以来超额回报为0.27%，近一个月超额回报为-0.01%，管理人为华夏基金公司，基金经理为荣膺。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2024042700020558.shtml","is_publish_highlight":false,"gpt_icon":0},{"id":"2429168185","title":"4月23日新易盛涨5.97%，南方中证500ETF基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2429168185","media":"证券之星","top":-1,"share":"https://www.laohu8.com/m/news/2429168185?lang=zh_cn&edition=full","pubTime":"2024-04-23 16:32","pubTimestamp":1713861131,"startTime":"0","endTime":"0","summary":"证券之星消息，4月23日新易盛涨5.97%，收盘报69.04元，换手率7.14%，成交量44.07万手，成交额30.44亿元。根据2024基金Q1季报公募基金重仓股数据，重仓该股的公募基金共320家，其中持有数量最多的公募基金为南方中证500ETF。南方中证500ETF目前规模为782.24亿元，最新净值5.3512，较上一交易日下跌0.88%，近一年下跌14.65%。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2024042300029981.shtml","is_publish_highlight":false,"gpt_icon":0}],"profile":{"ret":0,"stockEarnings":[{"period":"1week","weight":-0.0024},{"period":"1month","weight":0.0207},{"period":"3month","weight":0.0589},{"period":"6month","weight":-0.0324},{"period":"1year","weight":-0.0952},{"period":"ytd","weight":0.003}],"compareEarnings":[{"period":"1week","weight":-0.0027},{"period":"1month","weight":0.0204},{"period":"3month","weight":0.0886},{"period":"6month","weight":0.0215},{"period":"1year","weight":-0.052},{"period":"ytd","weight":0.0487}],"serverTime":1715800471166,"compareStock":{"symbol":"000001.SH","name":"上证指数"}},"APP":{"userAgent":"Mozilla/5.0 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