南方上证科创板50成份增强策略ETF(588370)
2025-02-06
1.0086
3.0656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0086 | 1.0086 |
| 2025-02-05 | 0.9786 | 0.9786 |
| 2025-01-27 | 0.9639 | 0.9639 |
| 2025-01-24 | 0.9806 | 0.9806 |
| 2025-01-23 | 0.9711 | 0.9711 |
| 2025-01-22 | 0.9788 | 0.9788 |
| 2025-01-21 | 0.9799 | 0.9799 |
| 2025-01-20 | 0.9700 | 0.9700 |
| 2025-01-17 | 0.9657 | 0.9657 |
| 2025-01-16 | 0.9545 | 0.9545 |
| 2025-01-15 | 0.9696 | 0.9696 |
| 2025-01-14 | 0.9720 | 0.9720 |
| 2025-01-13 | 0.9406 | 0.9406 |
| 2025-01-10 | 0.9399 | 0.9399 |
| 2025-01-09 | 0.9506 | 0.9506 |
| 2025-01-08 | 0.9521 | 0.9521 |
| 2025-01-07 | 0.9501 | 0.9501 |
| 2025-01-06 | 0.9231 | 0.9231 |
| 2025-01-03 | 0.9252 | 0.9252 |
| 2025-01-02 | 0.9409 | 0.9409 |
| 2024-12-31 | 0.9725 | 0.9725 |
| 2024-12-30 | 1.0032 | 1.0032 |
| 2024-12-27 | 1.0027 | 1.0027 |
| 2024-12-26 | 1.0095 | 1.0095 |
| 2024-12-25 | 0.9972 | 0.9972 |
| 2024-12-24 | 0.9960 | 0.9960 |
| 2024-12-23 | 0.9806 | 0.9806 |
| 2024-12-20 | 0.9981 | 0.9981 |
| 2024-12-19 | 0.9811 | 0.9811 |
| 2024-12-18 | 0.9690 | 0.9690 |
| 2024-12-17 | 0.9568 | 0.9568 |
| 2024-12-16 | 0.9677 | 0.9677 |
| 2024-12-13 | 0.9817 | 0.9817 |
| 2024-12-12 | 1.0009 | 1.0009 |
| 2024-12-11 | 0.9932 | 0.9932 |
| 2024-12-10 | 0.9933 | 0.9933 |
| 2024-12-09 | 0.9852 | 0.9852 |
| 2024-12-06 | 0.9948 | 0.9948 |
| 2024-12-05 | 0.9835 | 0.9835 |
| 2024-12-04 | 0.9791 | 0.9791 |
| 2024-12-03 | 0.9874 | 0.9874 |
| 2024-12-02 | 0.9957 | 0.9957 |
| 2024-11-29 | 0.9851 | 0.9851 |
| 2024-11-28 | 0.9615 | 0.9615 |
| 2024-11-27 | 0.9653 | 0.9653 |
| 2024-11-26 | 0.9360 | 0.9360 |
| 2024-11-25 | 0.9408 | 0.9408 |
| 2024-11-22 | 0.9497 | 0.9497 |
| 2024-11-21 | 0.9902 | 0.9902 |
| 2024-11-20 | 0.9837 | 0.9837 |
| 2024-11-19 | 0.9770 | 0.9770 |
| 2024-11-18 | 0.9484 | 0.9484 |
| 2024-11-15 | 0.9675 | 0.9675 |
| 2024-11-14 | 1.0062 | 1.0062 |
| 2024-11-13 | 1.0386 | 1.0386 |
| 2024-11-12 | 1.0277 | 1.0277 |
| 2024-11-11 | 1.0469 | 1.0469 |
| 2024-11-08 | 1.0050 | 1.0050 |
| 2024-11-07 | 1.0082 | 1.0082 |
| 2024-11-06 | 0.9827 | 0.9827 |
| 2024-11-05 | 0.9836 | 0.9836 |
| 2024-11-04 | 0.9449 | 0.9449 |
| 2024-11-01 | 0.9282 | 0.9282 |
| 2024-10-31 | 0.9553 | 0.9553 |
| 2024-10-30 | 0.9460 | 0.9460 |
| 2024-10-29 | 0.9611 | 0.9611 |
| 2024-10-28 | 0.9712 | 0.9712 |
| 2024-10-25 | 0.9745 | 0.9745 |
| 2024-10-24 | 0.9623 | 0.9623 |
| 2024-10-23 | 0.9636 | 0.9636 |
| 2024-10-22 | 0.9702 | 0.9702 |
| 2024-10-21 | 0.9834 | 0.9834 |
| 2024-10-18 | 0.9624 | 0.9624 |
| 2024-10-17 | 0.8692 | 0.8692 |
| 2024-10-16 | 0.8660 | 0.8660 |
| 2024-10-15 | 0.8867 | 0.8867 |
| 2024-10-14 | 0.9125 | 0.9125 |
| 2024-10-11 | 0.8839 | 0.8839 |
| 2024-10-10 | 0.9346 | 0.9346 |
| 2024-10-09 | 0.9741 | 0.9741 |
| 2024-10-08 | 1.0042 | 1.0042 |
| 2024-09-30 | 0.8645 | 0.8645 |
| 2024-09-27 | 0.7407 | 0.7407 |
| 2024-09-26 | 0.6946 | 0.6946 |
| 2024-09-25 | 0.6688 | 0.6688 |
| 2024-09-24 | 0.6673 | 0.6673 |
| 2024-09-23 | 0.6429 | 0.6429 |
| 2024-09-20 | 0.6477 | 0.6477 |
| 2024-09-19 | 0.6510 | 0.6510 |
| 2024-09-18 | 0.6468 | 0.6468 |
| 2024-09-13 | 0.6541 | 0.6541 |
| 2024-09-12 | 0.6586 | 0.6586 |
| 2024-09-11 | 0.6637 | 0.6637 |
| 2024-09-10 | 0.6606 | 0.6606 |
| 2024-09-09 | 0.6558 | 0.6558 |
| 2024-09-06 | 0.6625 | 0.6625 |
| 2024-09-05 | 0.6724 | 0.6724 |
| 2024-09-04 | 0.6725 | 0.6725 |
| 2024-09-03 | 0.6750 | 0.6750 |
| 2024-09-02 | 0.6701 | 0.6701 |
| 2024-08-30 | 0.6930 | 0.6930 |
| 2024-08-29 | 0.6787 | 0.6787 |
| 2024-08-28 | 0.6708 | 0.6708 |
| 2024-08-27 | 0.6735 | 0.6735 |
| 2024-08-26 | 0.6817 | 0.6817 |
| 2024-08-23 | 0.6848 | 0.6848 |
| 2024-08-22 | 0.6848 | 0.6848 |
| 2024-08-21 | 0.6909 | 0.6909 |
| 2024-08-20 | 0.6924 | 0.6924 |
| 2024-08-19 | 0.7020 | 0.7020 |
| 2024-08-16 | 0.7030 | 0.7030 |
| 2024-08-15 | 0.7047 | 0.7047 |
| 2024-08-14 | 0.6990 | 0.6990 |
| 2024-08-13 | 0.7080 | 0.7080 |
| 2024-08-12 | 0.7039 | 0.7039 |
