南方上证50指数增强发起A(008056)
2026-03-06
1.1810
0.0763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1810 | 1.1810 |
| 2026-03-05 | 1.1801 | 1.1801 |
| 2026-03-04 | 1.1737 | 1.1737 |
| 2026-03-03 | 1.1885 | 1.1885 |
| 2026-03-02 | 1.2009 | 1.2009 |
| 2026-02-27 | 1.1988 | 1.1988 |
| 2026-02-26 | 1.1977 | 1.1977 |
| 2026-02-25 | 1.2044 | 1.2044 |
| 2026-02-24 | 1.2000 | 1.2000 |
| 2026-02-13 | 1.2012 | 1.2012 |
| 2026-02-12 | 1.2179 | 1.2179 |
| 2026-02-11 | 1.2196 | 1.2196 |
| 2026-02-10 | 1.2187 | 1.2187 |
| 2026-02-09 | 1.2166 | 1.2166 |
| 2026-02-06 | 1.1998 | 1.1998 |
| 2026-02-05 | 1.2061 | 1.2061 |
| 2026-02-04 | 1.2104 | 1.2104 |
| 2026-02-03 | 1.1990 | 1.1990 |
| 2026-02-02 | 1.1883 | 1.1883 |
| 2026-01-30 | 1.2120 | 1.2120 |
| 2026-01-29 | 1.2267 | 1.2267 |
| 2026-01-28 | 1.2126 | 1.2126 |
| 2026-01-27 | 1.2101 | 1.2101 |
| 2026-01-26 | 1.2077 | 1.2077 |
| 2026-01-23 | 1.2014 | 1.2014 |
| 2026-01-22 | 1.2071 | 1.2071 |
| 2026-01-21 | 1.2122 | 1.2122 |
| 2026-01-20 | 1.2137 | 1.2137 |
| 2026-01-19 | 1.2155 | 1.2155 |
| 2026-01-16 | 1.2160 | 1.2160 |
| 2026-01-15 | 1.2232 | 1.2232 |
| 2026-01-14 | 1.2256 | 1.2256 |
| 2026-01-13 | 1.2324 | 1.2324 |
| 2026-01-12 | 1.2376 | 1.2376 |
| 2026-01-09 | 1.2339 | 1.2339 |
| 2026-01-08 | 1.2285 | 1.2285 |
| 2026-01-07 | 1.2354 | 1.2354 |
| 2026-01-06 | 1.2389 | 1.2389 |
| 2026-01-05 | 1.2187 | 1.2187 |
| 2025-12-31 | 1.1936 | 1.1936 |
| 2025-12-30 | 1.1967 | 1.1967 |
| 2025-12-29 | 1.1950 | 1.1950 |
| 2025-12-26 | 1.1979 | 1.1979 |
| 2025-12-25 | 1.1936 | 1.1936 |
| 2025-12-24 | 1.1911 | 1.1911 |
| 2025-12-23 | 1.1901 | 1.1901 |
| 2025-12-22 | 1.1868 | 1.1868 |
| 2025-12-19 | 1.1789 | 1.1789 |
| 2025-12-18 | 1.1758 | 1.1758 |
| 2025-12-17 | 1.1751 | 1.1751 |
| 2025-12-16 | 1.1574 | 1.1574 |
| 2025-12-15 | 1.1694 | 1.1694 |
| 2025-12-12 | 1.1711 | 1.1711 |
| 2025-12-11 | 1.1642 | 1.1642 |
| 2025-12-10 | 1.1696 | 1.1696 |
| 2025-12-09 | 1.1725 | 1.1725 |
| 2025-12-08 | 1.1804 | 1.1804 |
| 2025-12-05 | 1.1734 | 1.1734 |
| 2025-12-04 | 1.1633 | 1.1633 |
| 2025-12-03 | 1.1588 | 1.1588 |
| 2025-12-02 | 1.1647 | 1.1647 |
| 2025-12-01 | 1.1702 | 1.1702 |
| 2025-11-28 | 1.1604 | 1.1604 |
| 2025-11-27 | 1.1594 | 1.1594 |
| 2025-11-26 | 1.1583 | 1.1583 |
| 2025-11-25 | 1.1557 | 1.1557 |
| 2025-11-24 | 1.1480 | 1.1480 |
| 2025-11-21 | 1.1500 | 1.1500 |
| 2025-11-20 | 1.1711 | 1.1711 |
| 2025-11-19 | 1.1761 | 1.1761 |
| 2025-11-18 | 1.1711 | 1.1711 |
| 2025-11-17 | 1.1751 | 1.1751 |
| 2025-11-14 | 1.1859 | 1.1859 |
| 2025-11-13 | 1.2004 | 1.2004 |
| 2025-11-12 | 1.1875 | 1.1875 |
| 2025-11-11 | 1.1835 | 1.1835 |
| 2025-11-10 | 1.1896 | 1.1896 |
| 2025-11-07 | 1.1844 | 1.1844 |
| 2025-11-06 | 1.1862 | 1.1862 |
| 2025-11-05 | 1.1700 | 1.1700 |
| 2025-11-04 | 1.1703 | 1.1703 |
| 2025-11-03 | 1.1721 | 1.1721 |
| 2025-10-31 | 1.1718 | 1.1718 |
| 2025-10-30 | 1.1825 | 1.1825 |
| 2025-10-29 | 1.1886 | 1.1886 |
| 2025-10-28 | 1.1843 | 1.1843 |
| 2025-10-27 | 1.1899 | 1.1899 |
| 2025-10-24 | 1.1813 | 1.1813 |
| 2025-10-23 | 1.1686 | 1.1686 |
| 2025-10-22 | 1.1633 | 1.1633 |
| 2025-10-21 | 1.1611 | 1.1611 |
| 2025-10-20 | 1.1472 | 1.1472 |
| 2025-10-17 | 1.1428 | 1.1428 |
| 2025-10-16 | 1.1618 | 1.1618 |
| 2025-10-15 | 1.1569 | 1.1569 |
| 2025-10-14 | 1.1427 | 1.1427 |
| 2025-10-13 | 1.1497 | 1.1497 |
| 2025-10-10 | 1.1499 | 1.1499 |
| 2025-10-09 | 1.1729 | 1.1729 |
| 2025-09-30 | 1.1576 | 1.1576 |
| 2025-09-29 | 1.1500 | 1.1500 |
| 2025-09-26 | 1.1375 | 1.1375 |
| 2025-09-25 | 1.1455 | 1.1455 |
| 2025-09-24 | 1.1377 | 1.1377 |
| 2025-09-23 | 1.1278 | 1.1278 |
| 2025-09-22 | 1.1307 | 1.1307 |
| 2025-09-19 | 1.1230 | 1.1230 |
| 2025-09-18 | 1.1256 | 1.1256 |
| 2025-09-17 | 1.1380 | 1.1380 |
| 2025-09-16 | 1.1311 | 1.1311 |
| 2025-09-15 | 1.1339 | 1.1339 |
| 2025-09-12 | 1.1330 | 1.1330 |
| 2025-09-11 | 1.1355 | 1.1355 |
| 2025-09-10 | 1.1146 | 1.1146 |
| 2025-09-09 | 1.1111 | 1.1111 |
