南方上证50指数增强发起A(008056)
2026-07-17
1.1330
-2.2264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 1.1730 | 1.1730 |
| 2026-04-17 | 1.1654 | 1.1654 |
| 2026-04-16 | 1.1763 | 1.1763 |
| 2026-04-15 | 1.1711 | 1.1711 |
| 2026-04-14 | 1.1654 | 1.1654 |
| 2026-04-13 | 1.1539 | 1.1539 |
| 2026-04-10 | 1.1538 | 1.1538 |
| 2026-04-09 | 1.1480 | 1.1480 |
| 2026-04-08 | 1.1557 | 1.1557 |
| 2026-04-07 | 1.1240 | 1.1240 |
| 2026-04-03 | 1.1245 | 1.1245 |
| 2026-04-02 | 1.1334 | 1.1334 |
| 2026-04-01 | 1.1446 | 1.1446 |
| 2026-03-31 | 1.1232 | 1.1232 |
| 2026-03-30 | 1.1268 | 1.1268 |
| 2026-03-27 | 1.1288 | 1.1288 |
| 2026-03-26 | 1.1231 | 1.1231 |
| 2026-03-25 | 1.1353 | 1.1353 |
| 2026-03-24 | 1.1241 | 1.1241 |
| 2026-03-23 | 1.1073 | 1.1073 |
| 2026-03-20 | 1.1432 | 1.1432 |
| 2026-03-19 | 1.1533 | 1.1533 |
| 2026-03-18 | 1.1730 | 1.1730 |
| 2026-03-17 | 1.1733 | 1.1733 |
| 2026-03-16 | 1.1702 | 1.1702 |
| 2026-03-13 | 1.1703 | 1.1703 |
| 2026-03-12 | 1.1759 | 1.1759 |
| 2026-03-11 | 1.1822 | 1.1822 |
| 2026-03-10 | 1.1795 | 1.1795 |
| 2026-03-09 | 1.1689 | 1.1689 |
| 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 |
