南方中证500增强策略ETF(560100)
2024-04-24
0.8805
0.9748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8805 | 0.8805 |
| 2024-04-23 | 0.8720 | 0.8720 |
| 2024-04-22 | 0.8842 | 0.8842 |
| 2024-04-19 | 0.8920 | 0.8920 |
| 2024-04-18 | 0.8949 | 0.8949 |
| 2024-04-17 | 0.8929 | 0.8929 |
| 2024-04-16 | 0.8695 | 0.8695 |
| 2024-04-15 | 0.8899 | 0.8899 |
| 2024-04-12 | 0.8788 | 0.8788 |
| 2024-04-11 | 0.8817 | 0.8817 |
| 2024-04-10 | 0.8755 | 0.8755 |
| 2024-04-09 | 0.8853 | 0.8853 |
| 2024-04-08 | 0.8800 | 0.8800 |
| 2024-04-03 | 0.8926 | 0.8926 |
| 2024-04-02 | 0.8921 | 0.8921 |
| 2024-04-01 | 0.8938 | 0.8938 |
| 2024-03-29 | 0.8752 | 0.8752 |
| 2024-03-28 | 0.8639 | 0.8639 |
| 2024-03-27 | 0.8542 | 0.8542 |
| 2024-03-26 | 0.8723 | 0.8723 |
| 2024-03-25 | 0.8739 | 0.8739 |
| 2024-03-22 | 0.8848 | 0.8848 |
| 2024-03-21 | 0.8962 | 0.8962 |
| 2024-03-20 | 0.8984 | 0.8984 |
| 2024-03-19 | 0.8959 | 0.8959 |
| 2024-03-18 | 0.9018 | 0.9018 |
| 2024-03-15 | 0.8912 | 0.8912 |
| 2024-03-14 | 0.8828 | 0.8828 |
| 2024-03-13 | 0.8858 | 0.8858 |
| 2024-03-12 | 0.8868 | 0.8868 |
| 2024-03-11 | 0.8898 | 0.8898 |
| 2024-03-08 | 0.8790 | 0.8790 |
| 2024-03-07 | 0.8668 | 0.8668 |
| 2024-03-06 | 0.8748 | 0.8748 |
| 2024-03-05 | 0.8745 | 0.8745 |
| 2024-03-04 | 0.8792 | 0.8792 |
| 2024-03-01 | 0.8768 | 0.8768 |
| 2024-02-29 | 0.8723 | 0.8723 |
| 2024-02-28 | 0.8476 | 0.8476 |
| 2024-02-27 | 0.8677 | 0.8677 |
| 2024-02-26 | 0.8512 | 0.8512 |
| 2024-02-23 | 0.8519 | 0.8519 |
| 2024-02-22 | 0.8484 | 0.8484 |
| 2024-02-21 | 0.8420 | 0.8420 |
| 2024-02-20 | 0.8414 | 0.8414 |
| 2024-02-19 | 0.8394 | 0.8394 |
| 2024-02-08 | 0.8398 | 0.8398 |
| 2024-02-07 | 0.8284 | 0.8284 |
| 2024-02-06 | 0.7854 | 0.7854 |
| 2024-02-05 | 0.7349 | 0.7349 |
| 2024-02-02 | 0.7512 | 0.7512 |
| 2024-02-01 | 0.7701 | 0.7701 |
| 2024-01-31 | 0.7753 | 0.7753 |
| 2024-01-30 | 0.7922 | 0.7922 |
| 2024-01-29 | 0.8107 | 0.8107 |
| 2024-01-26 | 0.8230 | 0.8230 |
| 2024-01-25 | 0.8270 | 0.8270 |
| 2024-01-24 | 0.8010 | 0.8010 |
| 2024-01-23 | 0.7883 | 0.7883 |
| 2024-01-22 | 0.7758 | 0.7758 |
| 2024-01-19 | 0.8153 | 0.8153 |
| 2024-01-18 | 0.8216 | 0.8216 |
| 2024-01-17 | 0.8248 | 0.8248 |
| 2024-01-16 | 0.8428 | 0.8428 |
| 2024-01-15 | 0.8427 | 0.8427 |
| 2024-01-12 | 0.8426 | 0.8426 |
| 2024-01-11 | 0.8438 | 0.8438 |
| 2024-01-10 | 0.8363 | 0.8363 |
| 2024-01-09 | 0.8392 | 0.8392 |
| 2024-01-08 | 0.8362 | 0.8362 |
| 2024-01-05 | 0.8530 | 0.8530 |
| 2024-01-04 | 0.8632 | 0.8632 |
| 2024-01-03 | 0.8678 | 0.8678 |
| 2024-01-02 | 0.8678 | 0.8678 |
| 2023-12-31 | 0.8675 | 0.8675 |
| 2023-12-29 | 0.8675 | 0.8675 |
| 2023-12-28 | 0.8586 | 0.8586 |
| 2023-12-27 | 0.8460 | 0.8460 |
| 2023-12-26 | 0.8406 | 0.8406 |
| 2023-12-25 | 0.8490 | 0.8490 |
| 2023-12-22 | 0.8478 | 0.8478 |
| 2023-12-21 | 0.8525 | 0.8525 |
| 2023-12-20 | 0.8485 | 0.8485 |
| 2023-12-19 | 0.8576 | 0.8576 |
| 2023-12-18 | 0.8581 | 0.8581 |
| 2023-12-15 | 0.8668 | 0.8668 |
| 2023-12-14 | 0.8731 | 0.8731 |
| 2023-12-13 | 0.8747 | 0.8747 |
| 2023-12-12 | 0.8826 | 0.8826 |
| 2023-12-11 | 0.8813 | 0.8813 |
| 2023-12-08 | 0.8706 | 0.8706 |
| 2023-12-07 | 0.8695 | 0.8695 |
| 2023-12-06 | 0.8694 | 0.8694 |
| 2023-12-05 | 0.8664 | 0.8664 |
| 2023-12-04 | 0.8807 | 0.8807 |
| 2023-12-01 | 0.8821 | 0.8821 |
| 2023-11-30 | 0.8794 | 0.8794 |
| 2023-11-29 | 0.8814 | 0.8814 |
| 2023-11-28 | 0.8865 | 0.8865 |
| 2023-11-27 | 0.8827 | 0.8827 |
| 2023-11-24 | 0.8844 | 0.8844 |
| 2023-11-23 | 0.8915 | 0.8915 |
| 2023-11-22 | 0.8823 | 0.8823 |
| 2023-11-21 | 0.8902 | 0.8902 |
| 2023-11-20 | 0.8922 | 0.8922 |
| 2023-11-17 | 0.8883 | 0.8883 |
| 2023-11-16 | 0.8842 | 0.8842 |
| 2023-11-15 | 0.8912 | 0.8912 |
| 2023-11-14 | 0.8861 | 0.8861 |
| 2023-11-13 | 0.8830 | 0.8830 |
| 2023-11-10 | 0.8783 | 0.8783 |
| 2023-11-09 | 0.8811 | 0.8811 |
| 2023-11-08 | 0.8828 | 0.8828 |
| 2023-11-07 | 0.8838 | 0.8838 |
| 2023-11-06 | 0.8834 | 0.8834 |
| 2023-11-03 | 0.8701 | 0.8701 |
| 2023-11-02 | 0.8633 | 0.8633 |
| 2023-11-01 | 0.8702 | 0.8702 |
| 2023-10-31 | 0.8721 | 0.8721 |
| 2023-10-30 | 0.8763 | 0.8763 |
