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南方中证500增强策略ETF(560100)

2024-06-12     0.88200.4327%
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净值发布日期 单位净值 累计净值
2024-06-120.88200.8820
2024-06-110.87820.8782
2024-06-070.87890.8789
2024-06-060.87930.8793
2024-06-050.88590.8859
2024-06-040.89820.8982
2024-06-030.88730.8873
2024-05-310.89390.8939
2024-05-300.89280.8928
2024-05-290.89540.8954
2024-05-280.89310.8931
2024-05-270.90340.9034
2024-05-240.89370.8937
2024-05-230.90040.9004
2024-05-220.91610.9161
2024-05-210.91930.9193
2024-05-200.92430.9243
2024-05-170.91840.9184
2024-05-160.90980.9098
2024-05-150.91320.9132
2024-05-140.92100.9210
2024-05-130.92010.9201
2024-05-100.92380.9238
2024-05-090.92470.9247
2024-05-080.90890.9089
2024-05-070.92000.9200
2024-05-060.91990.9199
2024-04-300.90390.9039
2024-04-290.90820.9082
2024-04-260.89480.8948
2024-04-250.87940.8794
2024-04-240.88050.8805
2024-04-230.87200.8720
2024-04-220.88420.8842
2024-04-190.89200.8920
2024-04-180.89490.8949
2024-04-170.89290.8929
2024-04-160.86950.8695
2024-04-150.88990.8899
2024-04-120.87880.8788
2024-04-110.88170.8817
2024-04-100.87550.8755
2024-04-090.88530.8853
2024-04-080.88000.8800
2024-04-030.89260.8926
2024-04-020.89210.8921
2024-04-010.89380.8938
2024-03-290.87520.8752
2024-03-280.86390.8639
2024-03-270.85420.8542
2024-03-260.87230.8723
2024-03-250.87390.8739
2024-03-220.88480.8848
2024-03-210.89620.8962
2024-03-200.89840.8984
2024-03-190.89590.8959
2024-03-180.90180.9018
2024-03-150.89120.8912
2024-03-140.88280.8828
2024-03-130.88580.8858
2024-03-120.88680.8868
2024-03-110.88980.8898
2024-03-080.87900.8790
2024-03-070.86680.8668
2024-03-060.87480.8748
2024-03-050.87450.8745
2024-03-040.87920.8792
2024-03-010.87680.8768
2024-02-290.87230.8723
2024-02-280.84760.8476
2024-02-270.86770.8677
2024-02-260.85120.8512
2024-02-230.85190.8519
2024-02-220.84840.8484
2024-02-210.84200.8420
2024-02-200.84140.8414
2024-02-190.83940.8394
2024-02-080.83980.8398
2024-02-070.82840.8284
2024-02-060.78540.7854
2024-02-050.73490.7349
2024-02-020.75120.7512
2024-02-010.77010.7701
2024-01-310.77530.7753
2024-01-300.79220.7922
2024-01-290.81070.8107
2024-01-260.82300.8230
2024-01-250.82700.8270
2024-01-240.80100.8010
2024-01-230.78830.7883
2024-01-220.77580.7758
2024-01-190.81530.8153
2024-01-180.82160.8216
2024-01-170.82480.8248
2024-01-160.84280.8428
2024-01-150.84270.8427
2024-01-120.84260.8426
2024-01-110.84380.8438
2024-01-100.83630.8363
2024-01-090.83920.8392
2024-01-080.83620.8362
2024-01-050.85300.8530
2024-01-040.86320.8632
2024-01-030.86780.8678
2024-01-020.86780.8678
2023-12-310.86750.8675
2023-12-290.86750.8675
2023-12-280.85860.8586
2023-12-270.84600.8460
2023-12-260.84060.8406
2023-12-250.84900.8490
2023-12-220.84780.8478
2023-12-210.85250.8525
2023-12-200.84850.8485
2023-12-190.85760.8576
2023-12-180.85810.8581