南方上证50指数增强发起C(008057)
2026-06-18
1.1375
-0.1580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 1.1453 | 1.1453 |
| 2026-04-17 | 1.1379 | 1.1379 |
| 2026-04-16 | 1.1486 | 1.1486 |
| 2026-04-15 | 1.1435 | 1.1435 |
| 2026-04-14 | 1.1380 | 1.1380 |
| 2026-04-13 | 1.1267 | 1.1267 |
| 2026-04-10 | 1.1267 | 1.1267 |
| 2026-04-09 | 1.1210 | 1.1210 |
| 2026-04-08 | 1.1286 | 1.1286 |
| 2026-04-07 | 1.0976 | 1.0976 |
| 2026-04-03 | 1.0982 | 1.0982 |
| 2026-04-02 | 1.1068 | 1.1068 |
| 2026-04-01 | 1.1178 | 1.1178 |
| 2026-03-31 | 1.0969 | 1.0969 |
| 2026-03-30 | 1.1005 | 1.1005 |
| 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 |
