南方上证50指数增强发起C(008057)
2026-10-16
1.1039
0.1452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1039 | 1.1039 |
| 2026-10-15 | 1.1023 | 1.1023 |
| 2026-10-14 | 1.1075 | 1.1075 |
| 2026-10-13 | 1.1171 | 1.1171 |
| 2026-10-12 | 1.1222 | 1.1222 |
| 2026-10-09 | 1.1183 | 1.1183 |
| 2026-10-08 | 1.1170 | 1.1170 |
| 2026-09-30 | 1.1241 | 1.1241 |
| 2026-09-29 | 1.1200 | 1.1200 |
| 2026-09-28 | 1.1189 | 1.1189 |
| 2026-09-24 | 1.1332 | 1.1332 |
| 2026-09-23 | 1.1470 | 1.1470 |
| 2026-09-22 | 1.1533 | 1.1533 |
| 2026-09-21 | 1.1481 | 1.1481 |
| 2026-09-18 | 1.1405 | 1.1405 |
| 2026-09-17 | 1.1347 | 1.1347 |
| 2026-09-16 | 1.1401 | 1.1401 |
| 2026-09-15 | 1.1347 | 1.1347 |
| 2026-09-14 | 1.1427 | 1.1427 |
| 2026-09-11 | 1.1440 | 1.1440 |
| 2026-09-10 | 1.1557 | 1.1557 |
| 2026-09-09 | 1.1564 | 1.1564 |
| 2026-09-08 | 1.1555 | 1.1555 |
| 2026-09-07 | 1.1580 | 1.1580 |
| 2026-09-04 | 1.1661 | 1.1661 |
| 2026-09-03 | 1.1636 | 1.1636 |
| 2026-09-02 | 1.1606 | 1.1606 |
| 2026-09-01 | 1.1701 | 1.1701 |
| 2026-08-31 | 1.1666 | 1.1666 |
| 2026-08-28 | 1.1605 | 1.1605 |
| 2026-08-27 | 1.1624 | 1.1624 |
| 2026-08-26 | 1.1556 | 1.1556 |
| 2026-08-25 | 1.1469 | 1.1469 |
| 2026-08-24 | 1.1452 | 1.1452 |
| 2026-08-21 | 1.1492 | 1.1492 |
| 2026-08-20 | 1.1481 | 1.1481 |
| 2026-08-19 | 1.1532 | 1.1532 |
| 2026-08-18 | 1.1677 | 1.1677 |
| 2026-08-17 | 1.1711 | 1.1711 |
| 2026-08-14 | 1.1578 | 1.1578 |
| 2026-08-13 | 1.1615 | 1.1615 |
| 2026-08-12 | 1.1645 | 1.1645 |
| 2026-08-11 | 1.1595 | 1.1595 |
| 2026-08-10 | 1.1722 | 1.1722 |
| 2026-08-07 | 1.1717 | 1.1717 |
| 2026-08-06 | 1.1556 | 1.1556 |
| 2026-08-05 | 1.1567 | 1.1567 |
| 2026-08-04 | 1.1378 | 1.1378 |
| 2026-08-03 | 1.1377 | 1.1377 |
| 2026-07-31 | 1.1500 | 1.1500 |
| 2026-07-30 | 1.1487 | 1.1487 |
| 2026-07-29 | 1.1464 | 1.1464 |
| 2026-07-28 | 1.1462 | 1.1462 |
| 2026-07-27 | 1.1568 | 1.1568 |
| 2026-07-24 | 1.1483 | 1.1483 |
| 2026-07-23 | 1.1590 | 1.1590 |
| 2026-07-22 | 1.1626 | 1.1626 |
| 2026-07-21 | 1.1576 | 1.1576 |
| 2026-07-20 | 1.1362 | 1.1362 |
| 2026-07-17 | 1.1052 | 1.1052 |
| 2026-07-16 | 1.1303 | 1.1303 |
| 2026-07-15 | 1.1473 | 1.1473 |
| 2026-07-14 | 1.1429 | 1.1429 |
| 2026-07-13 | 1.1277 | 1.1277 |
| 2026-07-10 | 1.1383 | 1.1383 |
| 2026-07-09 | 1.1512 | 1.1512 |
| 2026-07-08 | 1.1267 | 1.1267 |
| 2026-07-07 | 1.1258 | 1.1258 |
| 2026-07-06 | 1.1364 | 1.1364 |
| 2026-07-03 | 1.1264 | 1.1264 |
| 2026-07-02 | 1.1197 | 1.1197 |
| 2026-07-01 | 1.1406 | 1.1406 |
| 2026-06-30 | 1.1426 | 1.1426 |
| 2026-06-29 | 1.1407 | 1.1407 |
| 2026-06-26 | 1.1142 | 1.1142 |
| 2026-06-25 | 1.1388 | 1.1388 |
| 2026-06-24 | 1.1330 | 1.1330 |
| 2026-06-23 | 1.1311 | 1.1311 |
| 2026-06-22 | 1.1605 | 1.1605 |
| 2026-06-18 | 1.1375 | 1.1375 |
| 2026-06-17 | 1.1393 | 1.1393 |
| 2026-06-16 | 1.1344 | 1.1344 |
| 2026-06-15 | 1.1482 | 1.1482 |
| 2026-06-12 | 1.1336 | 1.1336 |
| 2026-06-11 | 1.1170 | 1.1170 |
| 2026-06-10 | 1.1180 | 1.1180 |
| 2026-06-09 | 1.1161 | 1.1161 |
| 2026-06-08 | 1.1085 | 1.1085 |
| 2026-06-05 | 1.1252 | 1.1252 |
| 2026-06-04 | 1.1354 | 1.1354 |
| 2026-06-03 | 1.1481 | 1.1481 |
| 2026-06-02 | 1.1469 | 1.1469 |
| 2026-06-01 | 1.1340 | 1.1340 |
| 2026-05-29 | 1.1452 | 1.1452 |
| 2026-05-28 | 1.1477 | 1.1477 |
| 2026-05-27 | 1.1536 | 1.1536 |
| 2026-05-26 | 1.1668 | 1.1668 |
| 2026-05-25 | 1.1631 | 1.1631 |
| 2026-05-22 | 1.1435 | 1.1435 |
| 2026-05-21 | 1.1391 | 1.1391 |
| 2026-05-20 | 1.1550 | 1.1550 |
| 2026-05-19 | 1.1529 | 1.1529 |
| 2026-05-18 | 1.1443 | 1.1443 |
| 2026-05-15 | 1.1539 | 1.1539 |
| 2026-05-14 | 1.1697 | 1.1697 |
| 2026-05-13 | 1.1916 | 1.1916 |
| 2026-05-12 | 1.1882 | 1.1882 |
| 2026-05-11 | 1.1877 | 1.1877 |
| 2026-05-08 | 1.1772 | 1.1772 |
| 2026-05-07 | 1.1894 | 1.1894 |
| 2026-05-06 | 1.1863 | 1.1863 |
| 2026-04-30 | 1.1656 | 1.1656 |
| 2026-04-29 | 1.1543 | 1.1543 |
| 2026-04-28 | 1.1460 | 1.1460 |
| 2026-04-27 | 1.1448 | 1.1448 |
| 2026-04-24 | 1.1478 | 1.1478 |
| 2026-04-23 | 1.1407 | 1.1407 |
| 2026-04-22 | 1.1437 | 1.1437 |
| 2026-04-21 | 1.1448 | 1.1448 |
