南方上证科创板50成分增强策略ETF(588370)
2024-04-25
0.7365
-0.5939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7365 | 0.7365 |
| 2024-04-24 | 0.7409 | 0.7409 |
| 2024-04-23 | 0.7312 | 0.7312 |
| 2024-04-22 | 0.7365 | 0.7365 |
| 2024-04-19 | 0.7355 | 0.7355 |
| 2024-04-18 | 0.7492 | 0.7492 |
| 2024-04-17 | 0.7537 | 0.7537 |
| 2024-04-16 | 0.7337 | 0.7337 |
| 2024-04-15 | 0.7516 | 0.7516 |
| 2024-04-12 | 0.7416 | 0.7416 |
| 2024-04-11 | 0.7407 | 0.7407 |
| 2024-04-10 | 0.7364 | 0.7364 |
| 2024-04-09 | 0.7512 | 0.7512 |
| 2024-04-08 | 0.7434 | 0.7434 |
| 2024-04-03 | 0.7587 | 0.7587 |
| 2024-04-02 | 0.7699 | 0.7699 |
| 2024-04-01 | 0.7759 | 0.7759 |
| 2024-03-29 | 0.7629 | 0.7629 |
| 2024-03-28 | 0.7620 | 0.7620 |
| 2024-03-27 | 0.7507 | 0.7507 |
| 2024-03-26 | 0.7705 | 0.7705 |
| 2024-03-25 | 0.7782 | 0.7782 |
| 2024-03-22 | 0.7915 | 0.7915 |
| 2024-03-21 | 0.8041 | 0.8041 |
| 2024-03-20 | 0.8095 | 0.8095 |
| 2024-03-19 | 0.8067 | 0.8067 |
| 2024-03-18 | 0.8189 | 0.8189 |
| 2024-03-15 | 0.8012 | 0.8012 |
| 2024-03-14 | 0.7956 | 0.7956 |
| 2024-03-13 | 0.8045 | 0.8045 |
| 2024-03-12 | 0.8052 | 0.8052 |
| 2024-03-11 | 0.8063 | 0.8063 |
| 2024-03-08 | 0.7913 | 0.7913 |
| 2024-03-07 | 0.7817 | 0.7817 |
| 2024-03-06 | 0.7987 | 0.7987 |
| 2024-03-05 | 0.8032 | 0.8032 |
| 2024-03-04 | 0.8053 | 0.8053 |
| 2024-03-01 | 0.8003 | 0.8003 |
| 2024-02-29 | 0.7920 | 0.7920 |
| 2024-02-28 | 0.7567 | 0.7567 |
| 2024-02-27 | 0.7852 | 0.7852 |
| 2024-02-26 | 0.7578 | 0.7578 |
| 2024-02-23 | 0.7522 | 0.7522 |
| 2024-02-22 | 0.7490 | 0.7490 |
| 2024-02-21 | 0.7417 | 0.7417 |
| 2024-02-20 | 0.7412 | 0.7412 |
| 2024-02-19 | 0.7479 | 0.7479 |
| 2024-02-08 | 0.7350 | 0.7350 |
| 2024-02-07 | 0.7239 | 0.7239 |
| 2024-02-06 | 0.7055 | 0.7055 |
| 2024-02-05 | 0.6663 | 0.6663 |
| 2024-02-02 | 0.6714 | 0.6714 |
| 2024-02-01 | 0.6895 | 0.6895 |
| 2024-01-31 | 0.6861 | 0.6861 |
| 2024-01-30 | 0.7024 | 0.7024 |
| 2024-01-29 | 0.7282 | 0.7282 |
| 2024-01-26 | 0.7501 | 0.7501 |
| 2024-01-25 | 0.7665 | 0.7665 |
| 2024-01-24 | 0.7495 | 0.7495 |
| 2024-01-23 | 0.7479 | 0.7479 |
| 2024-01-22 | 0.7424 | 0.7424 |
| 2024-01-19 | 0.7693 | 0.7693 |
| 2024-01-18 | 0.7724 | 0.7724 |
| 2024-01-17 | 0.7645 | 0.7645 |
| 2024-01-16 | 0.7834 | 0.7834 |
| 2024-01-15 | 0.7794 | 0.7794 |
| 2024-01-12 | 0.7817 | 0.7817 |
| 2024-01-11 | 0.7912 | 0.7912 |
| 2024-01-10 | 0.7786 | 0.7786 |
| 2024-01-09 | 0.7839 | 0.7839 |
| 2024-01-08 | 0.7840 | 0.7840 |
| 2024-01-05 | 0.8050 | 0.8050 |
| 2024-01-04 | 0.8193 | 0.8193 |
| 2024-01-03 | 0.8237 | 0.8237 |
| 2024-01-02 | 0.8322 | 0.8322 |
| 2023-12-31 | 0.8407 | 0.8407 |
| 2023-12-29 | 0.8407 | 0.8407 |
| 2023-12-28 | 0.8364 | 0.8364 |
| 2023-12-27 | 0.8187 | 0.8187 |
| 2023-12-26 | 0.8130 | 0.8130 |
| 2023-12-25 | 0.8246 | 0.8246 |
| 2023-12-22 | 0.8304 | 0.8304 |
| 2023-12-21 | 0.8357 | 0.8357 |
| 2023-12-20 | 0.8248 | 0.8248 |
| 2023-12-19 | 0.8339 | 0.8339 |
| 2023-12-18 | 0.8290 | 0.8290 |
| 2023-12-15 | 0.8360 | 0.8360 |
| 2023-12-14 | 0.8437 | 0.8437 |
| 2023-12-13 | 0.8485 | 0.8485 |
| 2023-12-12 | 0.8566 | 0.8566 |
| 2023-12-11 | 0.8630 | 0.8630 |
| 2023-12-08 | 0.8533 | 0.8533 |
| 2023-12-07 | 0.8423 | 0.8423 |
| 2023-12-06 | 0.8440 | 0.8440 |
| 2023-12-05 | 0.8404 | 0.8404 |
| 2023-12-04 | 0.8550 | 0.8550 |
| 2023-12-01 | 0.8597 | 0.8597 |
| 2023-11-30 | 0.8584 | 0.8584 |
| 2023-11-29 | 0.8560 | 0.8560 |
| 2023-11-28 | 0.8628 | 0.8628 |
| 2023-11-27 | 0.8584 | 0.8584 |
| 2023-11-24 | 0.8558 | 0.8558 |
| 2023-11-23 | 0.8677 | 0.8677 |
| 2023-11-22 | 0.8605 | 0.8605 |
| 2023-11-21 | 0.8729 | 0.8729 |
| 2023-11-20 | 0.8800 | 0.8800 |
| 2023-11-17 | 0.8784 | 0.8784 |
| 2023-11-16 | 0.8730 | 0.8730 |
| 2023-11-15 | 0.8855 | 0.8855 |
| 2023-11-14 | 0.8862 | 0.8862 |
| 2023-11-13 | 0.8799 | 0.8799 |
| 2023-11-10 | 0.8731 | 0.8731 |
| 2023-11-09 | 0.8765 | 0.8765 |
| 2023-11-08 | 0.8826 | 0.8826 |
| 2023-11-07 | 0.8756 | 0.8756 |
| 2023-11-06 | 0.8735 | 0.8735 |
| 2023-11-03 | 0.8598 | 0.8598 |
| 2023-11-02 | 0.8462 | 0.8462 |
| 2023-11-01 | 0.8562 | 0.8562 |
| 2023-10-31 | 0.8612 | 0.8612 |
