南方中证500增强策略ETF(560100)
2026-04-17
1.3877
0.4124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.3392 | 1.3392 |
| 2026-04-07 | 1.2792 | 1.2792 |
| 2026-04-03 | 1.2715 | 1.2715 |
| 2026-04-02 | 1.2833 | 1.2833 |
| 2026-04-01 | 1.3055 | 1.3055 |
| 2026-03-31 | 1.2822 | 1.2822 |
| 2026-03-30 | 1.3058 | 1.3058 |
| 2026-03-27 | 1.3024 | 1.3024 |
| 2026-03-26 | 1.2903 | 1.2903 |
| 2026-03-25 | 1.3099 | 1.3099 |
| 2026-03-24 | 1.2796 | 1.2796 |
| 2026-03-23 | 1.2496 | 1.2496 |
| 2026-03-20 | 1.3019 | 1.3019 |
| 2026-03-19 | 1.3167 | 1.3167 |
| 2026-03-18 | 1.3550 | 1.3550 |
| 2026-03-17 | 1.3418 | 1.3418 |
| 2026-03-16 | 1.3680 | 1.3680 |
| 2026-03-13 | 1.3767 | 1.3767 |
| 2026-03-12 | 1.3930 | 1.3930 |
| 2026-03-11 | 1.4018 | 1.4018 |
| 2026-03-10 | 1.4008 | 1.4008 |
| 2026-03-09 | 1.3774 | 1.3774 |
| 2026-03-06 | 1.3929 | 1.3929 |
| 2026-03-05 | 1.3837 | 1.3837 |
| 2026-03-04 | 1.3770 | 1.3770 |
| 2026-03-03 | 1.3851 | 1.3851 |
| 2026-03-02 | 1.4454 | 1.4454 |
| 2026-02-27 | 1.4438 | 1.4438 |
| 2026-02-26 | 1.4278 | 1.4278 |
| 2026-02-25 | 1.4186 | 1.4186 |
| 2026-02-24 | 1.3958 | 1.3958 |
| 2026-02-13 | 1.3759 | 1.3759 |
| 2026-02-12 | 1.3988 | 1.3988 |
| 2026-02-11 | 1.3860 | 1.3860 |
| 2026-02-10 | 1.3807 | 1.3807 |
| 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 |
