南方中证500增强策略ETF(560100)
2026-02-09
1.3802
1.7847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-09 | 1.3802 | 1.3802 |
| 2026-02-06 | 1.3560 | 1.3560 |
| 2026-02-05 | 1.3529 | 1.3529 |
| 2026-02-04 | 1.3766 | 1.3766 |
| 2026-02-03 | 1.3739 | 1.3739 |
| 2026-02-02 | 1.3330 | 1.3330 |
| 2026-01-30 | 1.3903 | 1.3903 |
| 2026-01-29 | 1.4107 | 1.4107 |
| 2026-01-28 | 1.4260 | 1.4260 |
| 2026-01-27 | 1.4156 | 1.4156 |
| 2026-01-26 | 1.4097 | 1.4097 |
| 2026-01-23 | 1.4194 | 1.4194 |
| 2026-01-22 | 1.3911 | 1.3911 |
| 2026-01-21 | 1.3828 | 1.3828 |
| 2026-01-20 | 1.3633 | 1.3633 |
| 2026-01-19 | 1.3676 | 1.3676 |
| 2026-01-16 | 1.3540 | 1.3540 |
| 2026-01-15 | 1.3497 | 1.3497 |
| 2026-01-14 | 1.3459 | 1.3459 |
| 2026-01-13 | 1.3368 | 1.3368 |
| 2026-01-12 | 1.3539 | 1.3539 |
| 2026-01-09 | 1.3294 | 1.3294 |
| 2026-01-08 | 1.3062 | 1.3062 |
| 2026-01-07 | 1.3086 | 1.3086 |
| 2026-01-06 | 1.3019 | 1.3019 |
| 2026-01-05 | 1.2786 | 1.2786 |
| 2025-12-31 | 1.2488 | 1.2488 |
| 2025-12-30 | 1.2509 | 1.2509 |
| 2025-12-29 | 1.2472 | 1.2472 |
| 2025-12-26 | 1.2517 | 1.2517 |
| 2025-12-25 | 1.2437 | 1.2437 |
| 2025-12-24 | 1.2354 | 1.2354 |
| 2025-12-23 | 1.2192 | 1.2192 |
| 2025-12-22 | 1.2171 | 1.2171 |
| 2025-12-19 | 1.2023 | 1.2023 |
| 2025-12-18 | 1.1919 | 1.1919 |
| 2025-12-17 | 1.1991 | 1.1991 |
| 2025-12-16 | 1.1746 | 1.1746 |
| 2025-12-15 | 1.1919 | 1.1919 |
| 2025-12-12 | 1.2004 | 1.2004 |
| 2025-12-11 | 1.1884 | 1.1884 |
| 2025-12-10 | 1.2006 | 1.2006 |
| 2025-12-09 | 1.1972 | 1.1972 |
| 2025-12-08 | 1.2029 | 1.2029 |
| 2025-12-05 | 1.1908 | 1.1908 |
| 2025-12-04 | 1.1768 | 1.1768 |
| 2025-12-03 | 1.1753 | 1.1753 |
| 2025-12-02 | 1.1813 | 1.1813 |
| 2025-12-01 | 1.1891 | 1.1891 |
| 2025-11-28 | 1.1776 | 1.1776 |
| 2025-11-27 | 1.1656 | 1.1656 |
| 2025-11-26 | 1.1659 | 1.1659 |
| 2025-11-25 | 1.1642 | 1.1642 |
| 2025-11-24 | 1.1495 | 1.1495 |
| 2025-11-21 | 1.1408 | 1.1408 |
| 2025-11-20 | 1.1814 | 1.1814 |
| 2025-11-19 | 1.1910 | 1.1910 |
| 2025-11-18 | 1.1959 | 1.1959 |
| 2025-11-17 | 1.2101 | 1.2101 |
| 2025-11-14 | 1.2138 | 1.2138 |
| 2025-11-13 | 1.2328 | 1.2328 |
| 2025-11-12 | 1.2174 | 1.2174 |
| 2025-11-11 | 1.2245 | 1.2245 |
| 2025-11-10 | 1.2331 | 1.2331 |
| 2025-11-07 | 1.2321 | 1.2321 |
| 2025-11-06 | 1.2363 | 1.2363 |
| 2025-11-05 | 1.2163 | 1.2163 |
| 2025-11-04 | 1.2110 | 1.2110 |
| 2025-11-03 | 1.2314 | 1.2314 |
| 2025-10-31 | 1.2343 | 1.2343 |
| 2025-10-30 | 1.2477 | 1.2477 |
| 2025-10-29 | 1.2645 | 1.2645 |
| 2025-10-28 | 1.2426 | 1.2426 |
| 2025-10-27 | 1.2467 | 1.2467 |
| 2025-10-24 | 1.2249 | 1.2249 |
| 2025-10-23 | 1.2040 | 1.2040 |
| 2025-10-22 | 1.2030 | 1.2030 |
| 2025-10-21 | 1.2134 | 1.2134 |
| 2025-10-20 | 1.1911 | 1.1911 |
| 2025-10-17 | 1.1816 | 1.1816 |
| 2025-10-16 | 1.2145 | 1.2145 |
| 2025-10-15 | 1.2258 | 1.2258 |
| 2025-10-14 | 1.2071 | 1.2071 |
| 2025-10-13 | 1.2366 | 1.2366 |
| 2025-10-10 | 1.2412 | 1.2412 |
| 2025-10-09 | 1.2637 | 1.2637 |
| 2025-09-30 | 1.2436 | 1.2436 |
| 2025-09-29 | 1.2325 | 1.2325 |
| 2025-09-26 | 1.2177 | 1.2177 |
| 2025-09-25 | 1.2318 | 1.2318 |
| 2025-09-24 | 1.2288 | 1.2288 |
| 2025-09-23 | 1.2016 | 1.2016 |
| 2025-09-22 | 1.2104 | 1.2104 |
| 2025-09-19 | 1.2060 | 1.2060 |
| 2025-09-18 | 1.2064 | 1.2064 |
| 2025-09-17 | 1.2171 | 1.2171 |
| 2025-09-16 | 1.2073 | 1.2073 |
| 2025-09-15 | 1.2013 | 1.2013 |
| 2025-09-12 | 1.2051 | 1.2051 |
| 2025-09-11 | 1.2030 | 1.2030 |
| 2025-09-10 | 1.1693 | 1.1693 |
| 2025-09-09 | 1.1669 | 1.1669 |
| 2025-09-08 | 1.1787 | 1.1787 |
| 2025-09-05 | 1.1659 | 1.1659 |
| 2025-09-04 | 1.1292 | 1.1292 |
| 2025-09-03 | 1.1587 | 1.1587 |
| 2025-09-02 | 1.1743 | 1.1743 |
| 2025-09-01 | 1.2005 | 1.2005 |
| 2025-08-29 | 1.1905 | 1.1905 |
| 2025-08-28 | 1.1837 | 1.1837 |
| 2025-08-27 | 1.1612 | 1.1612 |
| 2025-08-26 | 1.1792 | 1.1792 |
| 2025-08-25 | 1.1766 | 1.1766 |
| 2025-08-22 | 1.1544 | 1.1544 |
| 2025-08-21 | 1.1356 | 1.1356 |
| 2025-08-20 | 1.1383 | 1.1383 |
| 2025-08-19 | 1.1259 | 1.1259 |
| 2025-08-18 | 1.1289 | 1.1289 |
| 2025-08-15 | 1.1137 | 1.1137 |
