南方上证50指数增强发起C(008057)
2026-03-27
1.1024
0.5014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.1024 | 1.1024 |
| 2026-03-26 | 1.0969 | 1.0969 |
| 2026-03-25 | 1.1088 | 1.1088 |
| 2026-03-24 | 1.0979 | 1.0979 |
| 2026-03-23 | 1.0815 | 1.0815 |
| 2026-03-20 | 1.1166 | 1.1166 |
| 2026-03-19 | 1.1264 | 1.1264 |
| 2026-03-18 | 1.1457 | 1.1457 |
| 2026-03-17 | 1.1460 | 1.1460 |
| 2026-03-16 | 1.1430 | 1.1430 |
| 2026-03-13 | 1.1431 | 1.1431 |
| 2026-03-12 | 1.1486 | 1.1486 |
| 2026-03-11 | 1.1548 | 1.1548 |
| 2026-03-10 | 1.1521 | 1.1521 |
| 2026-03-09 | 1.1418 | 1.1418 |
| 2026-03-06 | 1.1537 | 1.1537 |
| 2026-03-05 | 1.1528 | 1.1528 |
| 2026-03-04 | 1.1466 | 1.1466 |
| 2026-03-03 | 1.1611 | 1.1611 |
| 2026-03-02 | 1.1732 | 1.1732 |
| 2026-02-27 | 1.1712 | 1.1712 |
| 2026-02-26 | 1.1701 | 1.1701 |
| 2026-02-25 | 1.1767 | 1.1767 |
| 2026-02-24 | 1.1724 | 1.1724 |
| 2026-02-13 | 1.1737 | 1.1737 |
| 2026-02-12 | 1.1900 | 1.1900 |
| 2026-02-11 | 1.1917 | 1.1917 |
| 2026-02-10 | 1.1908 | 1.1908 |
| 2026-02-09 | 1.1888 | 1.1888 |
| 2026-02-06 | 1.1724 | 1.1724 |
| 2026-02-05 | 1.1786 | 1.1786 |
| 2026-02-04 | 1.1828 | 1.1828 |
| 2026-02-03 | 1.1717 | 1.1717 |
| 2026-02-02 | 1.1612 | 1.1612 |
| 2026-01-30 | 1.1844 | 1.1844 |
| 2026-01-29 | 1.1988 | 1.1988 |
| 2026-01-28 | 1.1850 | 1.1850 |
| 2026-01-27 | 1.1825 | 1.1825 |
| 2026-01-26 | 1.1802 | 1.1802 |
| 2026-01-23 | 1.1741 | 1.1741 |
| 2026-01-22 | 1.1798 | 1.1798 |
| 2026-01-21 | 1.1847 | 1.1847 |
| 2026-01-20 | 1.1862 | 1.1862 |
| 2026-01-19 | 1.1879 | 1.1879 |
| 2026-01-16 | 1.1885 | 1.1885 |
| 2026-01-15 | 1.1955 | 1.1955 |
| 2026-01-14 | 1.1979 | 1.1979 |
| 2026-01-13 | 1.2046 | 1.2046 |
| 2026-01-12 | 1.2097 | 1.2097 |
| 2026-01-09 | 1.2061 | 1.2061 |
| 2026-01-08 | 1.2008 | 1.2008 |
| 2026-01-07 | 1.2076 | 1.2076 |
| 2026-01-06 | 1.2111 | 1.2111 |
| 2026-01-05 | 1.1912 | 1.1912 |
| 2025-12-31 | 1.1668 | 1.1668 |
| 2025-12-30 | 1.1699 | 1.1699 |
| 2025-12-29 | 1.1682 | 1.1682 |
| 2025-12-26 | 1.1711 | 1.1711 |
| 2025-12-25 | 1.1669 | 1.1669 |
| 2025-12-24 | 1.1645 | 1.1645 |
| 2025-12-23 | 1.1634 | 1.1634 |
| 2025-12-22 | 1.1602 | 1.1602 |
| 2025-12-19 | 1.1526 | 1.1526 |
| 2025-12-18 | 1.1495 | 1.1495 |
| 2025-12-17 | 1.1489 | 1.1489 |
| 2025-12-16 | 1.1316 | 1.1316 |
| 2025-12-15 | 1.1433 | 1.1433 |
| 2025-12-12 | 1.1451 | 1.1451 |
| 2025-12-11 | 1.1383 | 1.1383 |
| 2025-12-10 | 1.1436 | 1.1436 |
| 2025-12-09 | 1.1465 | 1.1465 |
| 2025-12-08 | 1.1542 | 1.1542 |
| 2025-12-05 | 1.1474 | 1.1474 |
| 2025-12-04 | 1.1376 | 1.1376 |
| 2025-12-03 | 1.1332 | 1.1332 |
| 2025-12-02 | 1.1390 | 1.1390 |
| 2025-12-01 | 1.1443 | 1.1443 |
| 2025-11-28 | 1.1347 | 1.1347 |
| 2025-11-27 | 1.1338 | 1.1338 |
| 2025-11-26 | 1.1327 | 1.1327 |
| 2025-11-25 | 1.1302 | 1.1302 |
| 2025-11-24 | 1.1226 | 1.1226 |
| 2025-11-21 | 1.1246 | 1.1246 |
| 2025-11-20 | 1.1454 | 1.1454 |
| 2025-11-19 | 1.1502 | 1.1502 |
| 2025-11-18 | 1.1454 | 1.1454 |
| 2025-11-17 | 1.1493 | 1.1493 |
| 2025-11-14 | 1.1599 | 1.1599 |
| 2025-11-13 | 1.1741 | 1.1741 |
| 2025-11-12 | 1.1615 | 1.1615 |
| 2025-11-11 | 1.1576 | 1.1576 |
| 2025-11-10 | 1.1635 | 1.1635 |
| 2025-11-07 | 1.1585 | 1.1585 |
| 2025-11-06 | 1.1603 | 1.1603 |
| 2025-11-05 | 1.1444 | 1.1444 |
| 2025-11-04 | 1.1448 | 1.1448 |
| 2025-11-03 | 1.1465 | 1.1465 |
| 2025-10-31 | 1.1463 | 1.1463 |
| 2025-10-30 | 1.1568 | 1.1568 |
| 2025-10-29 | 1.1628 | 1.1628 |
| 2025-10-28 | 1.1585 | 1.1585 |
| 2025-10-27 | 1.1640 | 1.1640 |
| 2025-10-24 | 1.1557 | 1.1557 |
| 2025-10-23 | 1.1432 | 1.1432 |
| 2025-10-22 | 1.1381 | 1.1381 |
| 2025-10-21 | 1.1359 | 1.1359 |
| 2025-10-20 | 1.1223 | 1.1223 |
| 2025-10-17 | 1.1181 | 1.1181 |
| 2025-10-16 | 1.1367 | 1.1367 |
| 2025-10-15 | 1.1319 | 1.1319 |
| 2025-10-14 | 1.1180 | 1.1180 |
| 2025-10-13 | 1.1249 | 1.1249 |
| 2025-10-10 | 1.1251 | 1.1251 |
| 2025-10-09 | 1.1476 | 1.1476 |
| 2025-09-30 | 1.1327 | 1.1327 |
