南方中证500增强策略ETF(560100)
2025-06-12
0.9829
0.3062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.9829 | 0.9829 |
| 2025-06-11 | 0.9799 | 0.9799 |
| 2025-06-10 | 0.9733 | 0.9733 |
| 2025-06-09 | 0.9788 | 0.9788 |
| 2025-06-06 | 0.9726 | 0.9726 |
| 2025-06-05 | 0.9734 | 0.9734 |
| 2025-06-04 | 0.9694 | 0.9694 |
| 2025-06-03 | 0.9615 | 0.9615 |
| 2025-05-30 | 0.9578 | 0.9578 |
| 2025-05-29 | 0.9641 | 0.9641 |
| 2025-05-28 | 0.9512 | 0.9512 |
| 2025-05-27 | 0.9501 | 0.9501 |
| 2025-05-26 | 0.9519 | 0.9519 |
| 2025-05-23 | 0.9498 | 0.9498 |
| 2025-05-22 | 0.9568 | 0.9568 |
| 2025-05-21 | 0.9647 | 0.9647 |
| 2025-05-20 | 0.9630 | 0.9630 |
| 2025-05-19 | 0.9572 | 0.9572 |
| 2025-05-16 | 0.9546 | 0.9546 |
| 2025-05-15 | 0.9548 | 0.9548 |
| 2025-05-14 | 0.9656 | 0.9656 |
| 2025-05-13 | 0.9642 | 0.9642 |
| 2025-05-12 | 0.9656 | 0.9656 |
| 2025-05-09 | 0.9540 | 0.9540 |
| 2025-05-08 | 0.9592 | 0.9592 |
| 2025-05-07 | 0.9556 | 0.9556 |
| 2025-05-06 | 0.9523 | 0.9523 |
| 2025-04-30 | 0.9375 | 0.9375 |
| 2025-04-29 | 0.9357 | 0.9357 |
| 2025-04-28 | 0.9356 | 0.9356 |
| 2025-04-25 | 0.9415 | 0.9415 |
| 2025-04-24 | 0.9391 | 0.9391 |
| 2025-04-23 | 0.9416 | 0.9416 |
| 2025-04-22 | 0.9399 | 0.9399 |
| 2025-04-21 | 0.9407 | 0.9407 |
| 2025-04-18 | 0.9286 | 0.9286 |
| 2025-04-17 | 0.9267 | 0.9267 |
| 2025-04-16 | 0.9248 | 0.9248 |
| 2025-04-15 | 0.9324 | 0.9324 |
| 2025-04-14 | 0.9346 | 0.9346 |
| 2025-04-11 | 0.9283 | 0.9283 |
| 2025-04-10 | 0.9241 | 0.9241 |
| 2025-04-09 | 0.9053 | 0.9053 |
| 2025-04-08 | 0.8895 | 0.8895 |
| 2025-04-07 | 0.8840 | 0.8840 |
| 2025-04-03 | 0.9793 | 0.9793 |
| 2025-04-02 | 0.9922 | 0.9922 |
| 2025-04-01 | 0.9910 | 0.9910 |
| 2025-03-31 | 0.9835 | 0.9835 |
| 2025-03-28 | 0.9925 | 0.9925 |
| 2025-03-27 | 0.9974 | 0.9974 |
| 2025-03-26 | 0.9968 | 0.9968 |
| 2025-03-25 | 0.9968 | 0.9968 |
| 2025-03-24 | 0.9988 | 0.9988 |
| 2025-03-21 | 0.9982 | 0.9982 |
| 2025-03-20 | 1.0097 | 1.0097 |
| 2025-03-19 | 1.0148 | 1.0148 |
| 2025-03-18 | 1.0200 | 1.0200 |
| 2025-03-17 | 1.0155 | 1.0155 |
| 2025-03-14 | 1.0126 | 1.0126 |
| 2025-03-13 | 0.9941 | 0.9941 |
| 2025-03-12 | 0.9992 | 0.9992 |
| 2025-03-11 | 0.9985 | 0.9985 |
| 2025-03-10 | 0.9935 | 0.9935 |
| 2025-03-07 | 0.9923 | 0.9923 |
| 2025-03-06 | 0.9969 | 0.9969 |
| 2025-03-05 | 0.9820 | 0.9820 |
| 2025-03-04 | 0.9805 | 0.9805 |
| 2025-03-03 | 0.9737 | 0.9737 |
| 2025-02-28 | 0.9679 | 0.9679 |
| 2025-02-27 | 0.9935 | 0.9935 |
| 2025-02-26 | 0.9973 | 0.9973 |
| 2025-02-25 | 0.9868 | 0.9868 |
| 2025-02-24 | 0.9983 | 0.9983 |
| 2025-02-21 | 1.0007 | 1.0007 |
| 2025-02-20 | 0.9866 | 0.9866 |
| 2025-02-19 | 0.9839 | 0.9839 |
| 2025-02-18 | 0.9689 | 0.9689 |
| 2025-02-17 | 0.9836 | 0.9836 |
| 2025-02-14 | 0.9840 | 0.9840 |
| 2025-02-13 | 0.9777 | 0.9777 |
| 2025-02-12 | 0.9863 | 0.9863 |
| 2025-02-11 | 0.9756 | 0.9756 |
| 2025-02-10 | 0.9769 | 0.9769 |
| 2025-02-07 | 0.9702 | 0.9702 |
| 2025-02-06 | 0.9583 | 0.9583 |
| 2025-02-05 | 0.9409 | 0.9409 |
| 2025-01-27 | 0.9441 | 0.9441 |
| 2025-01-24 | 0.9492 | 0.9492 |
| 2025-01-23 | 0.9388 | 0.9388 |
| 2025-01-22 | 0.9428 | 0.9428 |
| 2025-01-21 | 0.9480 | 0.9480 |
| 2025-01-20 | 0.9445 | 0.9445 |
| 2025-01-17 | 0.9383 | 0.9383 |
| 2025-01-16 | 0.9281 | 0.9281 |
| 2025-01-15 | 0.9240 | 0.9240 |
| 2025-01-14 | 0.9292 | 0.9292 |
| 2025-01-13 | 0.8998 | 0.8998 |
| 2025-01-10 | 0.9002 | 0.9002 |
| 2025-01-09 | 0.9144 | 0.9144 |
| 2025-01-08 | 0.9157 | 0.9157 |
| 2025-01-07 | 0.9176 | 0.9176 |
| 2025-01-06 | 0.9086 | 0.9086 |
| 2025-01-03 | 0.9082 | 0.9082 |
| 2025-01-02 | 0.9263 | 0.9263 |
| 2024-12-31 | 0.9541 | 0.9541 |
| 2024-12-30 | 0.9791 | 0.9791 |
| 2024-12-27 | 0.9778 | 0.9778 |
| 2024-12-26 | 0.9750 | 0.9750 |
| 2024-12-25 | 0.9684 | 0.9684 |
| 2024-12-24 | 0.9761 | 0.9761 |
| 2024-12-23 | 0.9630 | 0.9630 |
| 2024-12-20 | 0.9789 | 0.9789 |
| 2024-12-19 | 0.9761 | 0.9761 |
| 2024-12-18 | 0.9730 | 0.9730 |
| 2024-12-17 | 0.9680 | 0.9680 |
| 2024-12-16 | 0.9785 | 0.9785 |
