南方上证50指数增强发起A(008056)
2026-10-16
1.1329
0.1503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1329 | 1.1329 |
| 2026-10-15 | 1.1312 | 1.1312 |
| 2026-10-14 | 1.1364 | 1.1364 |
| 2026-10-13 | 1.1463 | 1.1463 |
| 2026-10-12 | 1.1516 | 1.1516 |
| 2026-10-09 | 1.1475 | 1.1475 |
| 2026-10-08 | 1.1462 | 1.1462 |
| 2026-09-30 | 1.1533 | 1.1533 |
| 2026-09-29 | 1.1491 | 1.1491 |
| 2026-09-28 | 1.1480 | 1.1480 |
| 2026-09-24 | 1.1626 | 1.1626 |
| 2026-09-23 | 1.1767 | 1.1767 |
| 2026-09-22 | 1.1832 | 1.1832 |
| 2026-09-21 | 1.1778 | 1.1778 |
| 2026-09-18 | 1.1700 | 1.1700 |
| 2026-09-17 | 1.1640 | 1.1640 |
| 2026-09-16 | 1.1695 | 1.1695 |
| 2026-09-15 | 1.1641 | 1.1641 |
| 2026-09-14 | 1.1722 | 1.1722 |
| 2026-09-11 | 1.1735 | 1.1735 |
| 2026-09-10 | 1.1855 | 1.1855 |
| 2026-09-09 | 1.1862 | 1.1862 |
| 2026-09-08 | 1.1853 | 1.1853 |
| 2026-09-07 | 1.1878 | 1.1878 |
| 2026-09-04 | 1.1961 | 1.1961 |
| 2026-09-03 | 1.1936 | 1.1936 |
| 2026-09-02 | 1.1905 | 1.1905 |
| 2026-09-01 | 1.2001 | 1.2001 |
| 2026-08-31 | 1.1965 | 1.1965 |
| 2026-08-28 | 1.1903 | 1.1903 |
| 2026-08-27 | 1.1922 | 1.1922 |
| 2026-08-26 | 1.1852 | 1.1852 |
| 2026-08-25 | 1.1763 | 1.1763 |
| 2026-08-24 | 1.1746 | 1.1746 |
| 2026-08-21 | 1.1786 | 1.1786 |
| 2026-08-20 | 1.1774 | 1.1774 |
| 2026-08-19 | 1.1827 | 1.1827 |
| 2026-08-18 | 1.1975 | 1.1975 |
| 2026-08-17 | 1.2010 | 1.2010 |
| 2026-08-14 | 1.1873 | 1.1873 |
| 2026-08-13 | 1.1911 | 1.1911 |
| 2026-08-12 | 1.1942 | 1.1942 |
| 2026-08-11 | 1.1890 | 1.1890 |
| 2026-08-10 | 1.2020 | 1.2020 |
| 2026-08-07 | 1.2015 | 1.2015 |
| 2026-08-06 | 1.1850 | 1.1850 |
| 2026-08-05 | 1.1860 | 1.1860 |
| 2026-08-04 | 1.1667 | 1.1667 |
| 2026-08-03 | 1.1665 | 1.1665 |
| 2026-07-31 | 1.1792 | 1.1792 |
| 2026-07-30 | 1.1778 | 1.1778 |
| 2026-07-29 | 1.1754 | 1.1754 |
| 2026-07-28 | 1.1752 | 1.1752 |
| 2026-07-27 | 1.1860 | 1.1860 |
| 2026-07-24 | 1.1773 | 1.1773 |
| 2026-07-23 | 1.1882 | 1.1882 |
| 2026-07-22 | 1.1919 | 1.1919 |
| 2026-07-21 | 1.1867 | 1.1867 |
| 2026-07-20 | 1.1648 | 1.1648 |
| 2026-07-17 | 1.1330 | 1.1330 |
| 2026-07-16 | 1.1588 | 1.1588 |
| 2026-07-15 | 1.1761 | 1.1761 |
| 2026-07-14 | 1.1716 | 1.1716 |
| 2026-07-13 | 1.1560 | 1.1560 |
| 2026-07-10 | 1.1668 | 1.1668 |
| 2026-07-09 | 1.1801 | 1.1801 |
| 2026-07-08 | 1.1550 | 1.1550 |
| 2026-07-07 | 1.1540 | 1.1540 |
| 2026-07-06 | 1.1648 | 1.1648 |
| 2026-07-03 | 1.1546 | 1.1546 |
| 2026-07-02 | 1.1477 | 1.1477 |
| 2026-07-01 | 1.1691 | 1.1691 |
| 2026-06-30 | 1.1712 | 1.1712 |
| 2026-06-29 | 1.1692 | 1.1692 |
| 2026-06-26 | 1.1420 | 1.1420 |
| 2026-06-25 | 1.1672 | 1.1672 |
| 2026-06-24 | 1.1613 | 1.1613 |
| 2026-06-23 | 1.1593 | 1.1593 |
| 2026-06-22 | 1.1894 | 1.1894 |
| 2026-06-18 | 1.1657 | 1.1657 |
| 2026-06-17 | 1.1676 | 1.1676 |
| 2026-06-16 | 1.1626 | 1.1626 |
| 2026-06-15 | 1.1767 | 1.1767 |
| 2026-06-12 | 1.1617 | 1.1617 |
| 2026-06-11 | 1.1446 | 1.1446 |
| 2026-06-10 | 1.1457 | 1.1457 |
| 2026-06-09 | 1.1437 | 1.1437 |
| 2026-06-08 | 1.1359 | 1.1359 |
| 2026-06-05 | 1.1530 | 1.1530 |
| 2026-06-04 | 1.1635 | 1.1635 |
| 2026-06-03 | 1.1765 | 1.1765 |
| 2026-06-02 | 1.1752 | 1.1752 |
| 2026-06-01 | 1.1619 | 1.1619 |
| 2026-05-29 | 1.1734 | 1.1734 |
| 2026-05-28 | 1.1759 | 1.1759 |
| 2026-05-27 | 1.1820 | 1.1820 |
| 2026-05-26 | 1.1955 | 1.1955 |
| 2026-05-25 | 1.1917 | 1.1917 |
| 2026-05-22 | 1.1716 | 1.1716 |
| 2026-05-21 | 1.1670 | 1.1670 |
| 2026-05-20 | 1.1834 | 1.1834 |
| 2026-05-19 | 1.1812 | 1.1812 |
| 2026-05-18 | 1.1724 | 1.1724 |
| 2026-05-15 | 1.1822 | 1.1822 |
| 2026-05-14 | 1.1983 | 1.1983 |
| 2026-05-13 | 1.2207 | 1.2207 |
| 2026-05-12 | 1.2173 | 1.2173 |
| 2026-05-11 | 1.2167 | 1.2167 |
| 2026-05-08 | 1.2059 | 1.2059 |
| 2026-05-07 | 1.2184 | 1.2184 |
| 2026-05-06 | 1.2153 | 1.2153 |
| 2026-04-30 | 1.1940 | 1.1940 |
| 2026-04-29 | 1.1823 | 1.1823 |
| 2026-04-28 | 1.1738 | 1.1738 |
| 2026-04-27 | 1.1726 | 1.1726 |
| 2026-04-24 | 1.1756 | 1.1756 |
| 2026-04-23 | 1.1684 | 1.1684 |
| 2026-04-22 | 1.1714 | 1.1714 |
| 2026-04-21 | 1.1725 | 1.1725 |
