南方上证科创板50成份增强策略ETF(588370)
2025-05-09
1.0061
-1.6904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.0061 | 1.0061 |
| 2025-05-08 | 1.0234 | 1.0234 |
| 2025-05-07 | 1.0242 | 1.0242 |
| 2025-05-06 | 1.0210 | 1.0210 |
| 2025-04-30 | 1.0039 | 1.0039 |
| 2025-04-29 | 0.9968 | 0.9968 |
| 2025-04-28 | 0.9958 | 0.9958 |
| 2025-04-25 | 0.9996 | 0.9996 |
| 2025-04-24 | 0.9998 | 0.9998 |
| 2025-04-23 | 1.0090 | 1.0090 |
| 2025-04-22 | 1.0096 | 1.0096 |
| 2025-04-21 | 1.0120 | 1.0120 |
| 2025-04-18 | 0.9973 | 0.9973 |
| 2025-04-17 | 1.0029 | 1.0029 |
| 2025-04-16 | 1.0007 | 1.0007 |
| 2025-04-15 | 0.9958 | 0.9958 |
| 2025-04-14 | 1.0037 | 1.0037 |
| 2025-04-11 | 0.9977 | 0.9977 |
| 2025-04-10 | 0.9793 | 0.9793 |
| 2025-04-09 | 0.9631 | 0.9631 |
| 2025-04-08 | 0.9278 | 0.9278 |
| 2025-04-07 | 0.9179 | 0.9179 |
| 2025-04-03 | 1.0162 | 1.0162 |
| 2025-04-02 | 1.0260 | 1.0260 |
| 2025-04-01 | 1.0269 | 1.0269 |
| 2025-03-31 | 1.0239 | 1.0239 |
| 2025-03-28 | 1.0286 | 1.0286 |
| 2025-03-27 | 1.0376 | 1.0376 |
| 2025-03-26 | 1.0269 | 1.0269 |
| 2025-03-25 | 1.0292 | 1.0292 |
| 2025-03-24 | 1.0421 | 1.0421 |
| 2025-03-21 | 1.0384 | 1.0384 |
| 2025-03-20 | 1.0592 | 1.0592 |
| 2025-03-19 | 1.0683 | 1.0683 |
| 2025-03-18 | 1.0800 | 1.0800 |
| 2025-03-17 | 1.0712 | 1.0712 |
| 2025-03-14 | 1.0757 | 1.0757 |
| 2025-03-13 | 1.0587 | 1.0587 |
| 2025-03-12 | 1.0780 | 1.0780 |
| 2025-03-11 | 1.0840 | 1.0840 |
| 2025-03-10 | 1.0881 | 1.0881 |
| 2025-03-07 | 1.0902 | 1.0902 |
| 2025-03-06 | 1.1006 | 1.1006 |
| 2025-03-05 | 1.0690 | 1.0690 |
| 2025-03-04 | 1.0662 | 1.0662 |
| 2025-03-03 | 1.0506 | 1.0506 |
| 2025-02-28 | 1.0613 | 1.0613 |
| 2025-02-27 | 1.1055 | 1.1055 |
| 2025-02-26 | 1.1049 | 1.1049 |
| 2025-02-25 | 1.0829 | 1.0829 |
| 2025-02-24 | 1.0815 | 1.0815 |
| 2025-02-21 | 1.0798 | 1.0798 |
| 2025-02-20 | 1.0290 | 1.0290 |
| 2025-02-19 | 1.0290 | 1.0290 |
| 2025-02-18 | 1.0078 | 1.0078 |
| 2025-02-17 | 1.0316 | 1.0316 |
| 2025-02-14 | 1.0189 | 1.0189 |
| 2025-02-13 | 1.0135 | 1.0135 |
| 2025-02-12 | 1.0363 | 1.0363 |
| 2025-02-11 | 1.0220 | 1.0220 |
| 2025-02-10 | 1.0316 | 1.0316 |
| 2025-02-07 | 1.0175 | 1.0175 |
| 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 |
