南方中证500增强策略ETF(560100)
2026-09-30
1.2780
0.0313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2780 | 1.2780 |
| 2026-09-29 | 1.2776 | 1.2776 |
| 2026-09-28 | 1.2720 | 1.2720 |
| 2026-09-24 | 1.3075 | 1.3075 |
| 2026-09-23 | 1.3371 | 1.3371 |
| 2026-09-22 | 1.3439 | 1.3439 |
| 2026-09-21 | 1.3464 | 1.3464 |
| 2026-09-18 | 1.3354 | 1.3354 |
| 2026-09-17 | 1.3142 | 1.3142 |
| 2026-09-16 | 1.3204 | 1.3204 |
| 2026-09-15 | 1.3027 | 1.3027 |
| 2026-09-14 | 1.3064 | 1.3064 |
| 2026-09-11 | 1.3090 | 1.3090 |
| 2026-09-10 | 1.3327 | 1.3327 |
| 2026-09-09 | 1.3425 | 1.3425 |
| 2026-09-08 | 1.3411 | 1.3411 |
| 2026-09-07 | 1.3362 | 1.3362 |
| 2026-09-04 | 1.3186 | 1.3186 |
| 2026-09-03 | 1.3346 | 1.3346 |
| 2026-09-02 | 1.3292 | 1.3292 |
| 2026-09-01 | 1.3499 | 1.3499 |
| 2026-08-31 | 1.3636 | 1.3636 |
| 2026-08-28 | 1.3538 | 1.3538 |
| 2026-08-27 | 1.3599 | 1.3599 |
| 2026-08-26 | 1.3297 | 1.3297 |
| 2026-08-25 | 1.3189 | 1.3189 |
| 2026-08-24 | 1.3195 | 1.3195 |
| 2026-08-21 | 1.3429 | 1.3429 |
| 2026-08-20 | 1.3389 | 1.3389 |
| 2026-08-19 | 1.3262 | 1.3262 |
| 2026-08-18 | 1.3857 | 1.3857 |
| 2026-08-17 | 1.3899 | 1.3899 |
| 2026-08-14 | 1.3566 | 1.3566 |
| 2026-08-13 | 1.3498 | 1.3498 |
| 2026-08-12 | 1.3633 | 1.3633 |
| 2026-08-11 | 1.3526 | 1.3526 |
| 2026-08-10 | 1.3656 | 1.3656 |
| 2026-08-07 | 1.3554 | 1.3554 |
| 2026-08-06 | 1.3333 | 1.3333 |
| 2026-08-05 | 1.3284 | 1.3284 |
| 2026-08-04 | 1.2949 | 1.2949 |
| 2026-08-03 | 1.2648 | 1.2648 |
| 2026-07-31 | 1.2767 | 1.2767 |
| 2026-07-30 | 1.2457 | 1.2457 |
| 2026-07-29 | 1.2800 | 1.2800 |
| 2026-07-28 | 1.2661 | 1.2661 |
| 2026-07-27 | 1.3112 | 1.3112 |
| 2026-07-24 | 1.2664 | 1.2664 |
| 2026-07-23 | 1.3007 | 1.3007 |
| 2026-07-22 | 1.2967 | 1.2967 |
| 2026-07-21 | 1.3055 | 1.3055 |
| 2026-07-20 | 1.2458 | 1.2458 |
| 2026-07-17 | 1.2698 | 1.2698 |
| 2026-07-16 | 1.3421 | 1.3421 |
| 2026-07-15 | 1.3742 | 1.3742 |
| 2026-07-14 | 1.3926 | 1.3926 |
| 2026-07-13 | 1.3616 | 1.3616 |
| 2026-07-10 | 1.4236 | 1.4236 |
| 2026-07-09 | 1.4419 | 1.4419 |
| 2026-07-08 | 1.4073 | 1.4073 |
| 2026-07-07 | 1.4314 | 1.4314 |
| 2026-07-06 | 1.4578 | 1.4578 |
| 2026-07-03 | 1.4740 | 1.4740 |
| 2026-07-02 | 1.4652 | 1.4652 |
| 2026-07-01 | 1.5115 | 1.5115 |
| 2026-06-30 | 1.5127 | 1.5127 |
| 2026-06-29 | 1.4805 | 1.4805 |
| 2026-06-26 | 1.4694 | 1.4694 |
| 2026-06-25 | 1.5135 | 1.5135 |
| 2026-06-24 | 1.4980 | 1.4980 |
| 2026-06-23 | 1.4695 | 1.4695 |
| 2026-06-22 | 1.5042 | 1.5042 |
| 2026-06-18 | 1.4676 | 1.4676 |
| 2026-06-17 | 1.4614 | 1.4614 |
| 2026-06-16 | 1.4440 | 1.4440 |
| 2026-06-15 | 1.4286 | 1.4286 |
| 2026-06-12 | 1.3797 | 1.3797 |
| 2026-06-11 | 1.3582 | 1.3582 |
| 2026-06-10 | 1.3584 | 1.3584 |
| 2026-06-09 | 1.3766 | 1.3766 |
| 2026-06-08 | 1.3384 | 1.3384 |
| 2026-06-05 | 1.3860 | 1.3860 |
| 2026-06-04 | 1.4065 | 1.4065 |
| 2026-06-03 | 1.4072 | 1.4072 |
| 2026-06-02 | 1.3976 | 1.3976 |
| 2026-06-01 | 1.3847 | 1.3847 |
| 2026-05-29 | 1.3972 | 1.3972 |
| 2026-05-28 | 1.4263 | 1.4263 |
| 2026-05-27 | 1.4218 | 1.4218 |
| 2026-05-26 | 1.4449 | 1.4449 |
| 2026-05-25 | 1.4477 | 1.4477 |
| 2026-05-22 | 1.4337 | 1.4337 |
| 2026-05-21 | 1.3997 | 1.3997 |
| 2026-05-20 | 1.4346 | 1.4346 |
| 2026-05-19 | 1.4258 | 1.4258 |
| 2026-05-18 | 1.4232 | 1.4232 |
| 2026-05-15 | 1.4228 | 1.4228 |
| 2026-05-14 | 1.4513 | 1.4513 |
| 2026-05-13 | 1.4941 | 1.4941 |
| 2026-05-12 | 1.4729 | 1.4729 |
| 2026-05-11 | 1.4826 | 1.4826 |
| 2026-05-08 | 1.4561 | 1.4561 |
| 2026-05-07 | 1.4629 | 1.4629 |
| 2026-05-06 | 1.4509 | 1.4509 |
| 2026-04-30 | 1.4102 | 1.4102 |
| 2026-04-29 | 1.4186 | 1.4186 |
| 2026-04-28 | 1.3915 | 1.3915 |
| 2026-04-27 | 1.4075 | 1.4075 |
| 2026-04-24 | 1.3994 | 1.3994 |
| 2026-04-23 | 1.4055 | 1.4055 |
| 2026-04-22 | 1.4218 | 1.4218 |
| 2026-04-21 | 1.4037 | 1.4037 |
| 2026-04-20 | 1.4014 | 1.4014 |
| 2026-04-17 | 1.3877 | 1.3877 |
| 2026-04-16 | 1.3820 | 1.3820 |
| 2026-04-15 | 1.3568 | 1.3568 |
| 2026-04-14 | 1.3641 | 1.3641 |
| 2026-04-13 | 1.3444 | 1.3444 |
| 2026-04-10 | 1.3447 | 1.3447 |
| 2026-04-09 | 1.3333 | 1.3333 |
