南方中证500增强策略ETF(560100)
2024-07-26
0.8034
1.5805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8034 | 0.8034 |
| 2024-07-25 | 0.7909 | 0.7909 |
| 2024-07-24 | 0.7919 | 0.7919 |
| 2024-07-23 | 0.8011 | 0.8011 |
| 2024-07-22 | 0.8250 | 0.8250 |
| 2024-07-19 | 0.8276 | 0.8276 |
| 2024-07-18 | 0.8297 | 0.8297 |
| 2024-07-17 | 0.8263 | 0.8263 |
| 2024-07-16 | 0.8337 | 0.8337 |
| 2024-07-15 | 0.8336 | 0.8336 |
| 2024-07-12 | 0.8399 | 0.8399 |
| 2024-07-11 | 0.8436 | 0.8436 |
| 2024-07-10 | 0.8290 | 0.8290 |
| 2024-07-09 | 0.8352 | 0.8352 |
| 2024-07-08 | 0.8193 | 0.8193 |
| 2024-07-05 | 0.8334 | 0.8334 |
| 2024-07-04 | 0.8280 | 0.8280 |
| 2024-07-03 | 0.8415 | 0.8415 |
| 2024-07-02 | 0.8484 | 0.8484 |
| 2024-07-01 | 0.8576 | 0.8576 |
| 2024-06-30 | 0.8463 | 0.8463 |
| 2024-06-28 | 0.8463 | 0.8463 |
| 2024-06-27 | 0.8426 | 0.8426 |
| 2024-06-26 | 0.8565 | 0.8565 |
| 2024-06-25 | 0.8439 | 0.8439 |
| 2024-06-24 | 0.8490 | 0.8490 |
| 2024-06-21 | 0.8672 | 0.8672 |
| 2024-06-20 | 0.8655 | 0.8655 |
| 2024-06-19 | 0.8757 | 0.8757 |
| 2024-06-18 | 0.8845 | 0.8845 |
| 2024-06-17 | 0.8809 | 0.8809 |
| 2024-06-14 | 0.8820 | 0.8820 |
| 2024-06-13 | 0.8774 | 0.8774 |
| 2024-06-12 | 0.8820 | 0.8820 |
| 2024-06-11 | 0.8782 | 0.8782 |
| 2024-06-07 | 0.8789 | 0.8789 |
| 2024-06-06 | 0.8793 | 0.8793 |
| 2024-06-05 | 0.8859 | 0.8859 |
| 2024-06-04 | 0.8982 | 0.8982 |
| 2024-06-03 | 0.8873 | 0.8873 |
| 2024-05-31 | 0.8939 | 0.8939 |
| 2024-05-30 | 0.8928 | 0.8928 |
| 2024-05-29 | 0.8954 | 0.8954 |
| 2024-05-28 | 0.8931 | 0.8931 |
| 2024-05-27 | 0.9034 | 0.9034 |
| 2024-05-24 | 0.8937 | 0.8937 |
| 2024-05-23 | 0.9004 | 0.9004 |
| 2024-05-22 | 0.9161 | 0.9161 |
| 2024-05-21 | 0.9193 | 0.9193 |
| 2024-05-20 | 0.9243 | 0.9243 |
| 2024-05-17 | 0.9184 | 0.9184 |
| 2024-05-16 | 0.9098 | 0.9098 |
| 2024-05-15 | 0.9132 | 0.9132 |
| 2024-05-14 | 0.9210 | 0.9210 |
| 2024-05-13 | 0.9201 | 0.9201 |
| 2024-05-10 | 0.9238 | 0.9238 |
| 2024-05-09 | 0.9247 | 0.9247 |
| 2024-05-08 | 0.9089 | 0.9089 |
| 2024-05-07 | 0.9200 | 0.9200 |
| 2024-05-06 | 0.9199 | 0.9199 |
| 2024-04-30 | 0.9039 | 0.9039 |
| 2024-04-29 | 0.9082 | 0.9082 |
| 2024-04-26 | 0.8948 | 0.8948 |
| 2024-04-25 | 0.8794 | 0.8794 |
| 2024-04-24 | 0.8805 | 0.8805 |
| 2024-04-23 | 0.8720 | 0.8720 |
| 2024-04-22 | 0.8842 | 0.8842 |
| 2024-04-19 | 0.8920 | 0.8920 |
| 2024-04-18 | 0.8949 | 0.8949 |
| 2024-04-17 | 0.8929 | 0.8929 |
| 2024-04-16 | 0.8695 | 0.8695 |
| 2024-04-15 | 0.8899 | 0.8899 |
| 2024-04-12 | 0.8788 | 0.8788 |
| 2024-04-11 | 0.8817 | 0.8817 |
| 2024-04-10 | 0.8755 | 0.8755 |
| 2024-04-09 | 0.8853 | 0.8853 |
| 2024-04-08 | 0.8800 | 0.8800 |
| 2024-04-03 | 0.8926 | 0.8926 |
| 2024-04-02 | 0.8921 | 0.8921 |
| 2024-04-01 | 0.8938 | 0.8938 |
| 2024-03-29 | 0.8752 | 0.8752 |
| 2024-03-28 | 0.8639 | 0.8639 |
| 2024-03-27 | 0.8542 | 0.8542 |
| 2024-03-26 | 0.8723 | 0.8723 |
| 2024-03-25 | 0.8739 | 0.8739 |
| 2024-03-22 | 0.8848 | 0.8848 |
| 2024-03-21 | 0.8962 | 0.8962 |
| 2024-03-20 | 0.8984 | 0.8984 |
| 2024-03-19 | 0.8959 | 0.8959 |
| 2024-03-18 | 0.9018 | 0.9018 |
| 2024-03-15 | 0.8912 | 0.8912 |
| 2024-03-14 | 0.8828 | 0.8828 |
| 2024-03-13 | 0.8858 | 0.8858 |
| 2024-03-12 | 0.8868 | 0.8868 |
| 2024-03-11 | 0.8898 | 0.8898 |
| 2024-03-08 | 0.8790 | 0.8790 |
| 2024-03-07 | 0.8668 | 0.8668 |
| 2024-03-06 | 0.8748 | 0.8748 |
| 2024-03-05 | 0.8745 | 0.8745 |
| 2024-03-04 | 0.8792 | 0.8792 |
| 2024-03-01 | 0.8768 | 0.8768 |
| 2024-02-29 | 0.8723 | 0.8723 |
| 2024-02-28 | 0.8476 | 0.8476 |
| 2024-02-27 | 0.8677 | 0.8677 |
| 2024-02-26 | 0.8512 | 0.8512 |
| 2024-02-23 | 0.8519 | 0.8519 |
| 2024-02-22 | 0.8484 | 0.8484 |
| 2024-02-21 | 0.8420 | 0.8420 |
| 2024-02-20 | 0.8414 | 0.8414 |
| 2024-02-19 | 0.8394 | 0.8394 |
| 2024-02-08 | 0.8398 | 0.8398 |
| 2024-02-07 | 0.8284 | 0.8284 |
| 2024-02-06 | 0.7854 | 0.7854 |
| 2024-02-05 | 0.7349 | 0.7349 |
| 2024-02-02 | 0.7512 | 0.7512 |
| 2024-02-01 | 0.7701 | 0.7701 |
| 2024-01-31 | 0.7753 | 0.7753 |
| 2024-01-30 | 0.7922 | 0.7922 |
