南方中证500增强策略ETF(560100)
2025-12-25
1.2437
0.6718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-14 | 1.0905 | 1.0905 |
| 2025-08-13 | 1.1037 | 1.1037 |
| 2025-08-12 | 1.0887 | 1.0887 |
| 2025-08-11 | 1.0849 | 1.0849 |
| 2025-08-08 | 1.0729 | 1.0729 |
| 2025-08-07 | 1.0724 | 1.0724 |
| 2025-08-06 | 1.0774 | 1.0774 |
| 2025-08-05 | 1.0686 | 1.0686 |
| 2025-08-04 | 1.0613 | 1.0613 |
| 2025-08-01 | 1.0535 | 1.0535 |
| 2025-07-31 | 1.0544 | 1.0544 |
| 2025-07-30 | 1.0722 | 1.0722 |
| 2025-07-29 | 1.0748 | 1.0748 |
| 2025-07-28 | 1.0707 | 1.0707 |
| 2025-07-25 | 1.0685 | 1.0685 |
| 2025-07-24 | 1.0685 | 1.0685 |
| 2025-07-23 | 1.0559 | 1.0559 |
| 2025-07-22 | 1.0586 | 1.0586 |
| 2025-07-21 | 1.0463 | 1.0463 |
| 2025-07-18 | 1.0333 | 1.0333 |
| 2025-07-17 | 1.0315 | 1.0315 |
| 2025-07-16 | 1.0230 | 1.0230 |
| 2025-07-15 | 1.0237 | 1.0237 |
| 2025-07-14 | 1.0245 | 1.0245 |
| 2025-07-11 | 1.0233 | 1.0233 |
| 2025-07-10 | 1.0199 | 1.0199 |
| 2025-07-09 | 1.0144 | 1.0144 |
| 2025-07-08 | 1.0157 | 1.0157 |
| 2025-07-07 | 1.0030 | 1.0030 |
| 2025-07-04 | 1.0033 | 1.0033 |
| 2025-07-03 | 1.0044 | 1.0044 |
