南方中证500增强策略ETF(560100)
2025-02-05
0.9409
-0.3389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.9409 | 0.9409 |
| 2025-01-27 | 0.9441 | 0.9441 |
| 2025-01-24 | 0.9492 | 0.9492 |
| 2025-01-23 | 0.9388 | 0.9388 |
| 2025-01-22 | 0.9428 | 0.9428 |
| 2025-01-21 | 0.9480 | 0.9480 |
| 2025-01-20 | 0.9445 | 0.9445 |
| 2025-01-17 | 0.9383 | 0.9383 |
| 2025-01-16 | 0.9281 | 0.9281 |
| 2025-01-15 | 0.9240 | 0.9240 |
| 2025-01-14 | 0.9292 | 0.9292 |
| 2025-01-13 | 0.8998 | 0.8998 |
| 2025-01-10 | 0.9002 | 0.9002 |
| 2025-01-09 | 0.9144 | 0.9144 |
| 2025-01-08 | 0.9157 | 0.9157 |
| 2025-01-07 | 0.9176 | 0.9176 |
| 2025-01-06 | 0.9086 | 0.9086 |
| 2025-01-03 | 0.9082 | 0.9082 |
| 2025-01-02 | 0.9263 | 0.9263 |
| 2024-12-31 | 0.9541 | 0.9541 |
| 2024-12-30 | 0.9791 | 0.9791 |
| 2024-12-27 | 0.9778 | 0.9778 |
| 2024-12-26 | 0.9750 | 0.9750 |
| 2024-12-25 | 0.9684 | 0.9684 |
| 2024-12-24 | 0.9761 | 0.9761 |
| 2024-12-23 | 0.9630 | 0.9630 |
| 2024-12-20 | 0.9789 | 0.9789 |
| 2024-12-19 | 0.9761 | 0.9761 |
| 2024-12-18 | 0.9730 | 0.9730 |
| 2024-12-17 | 0.9680 | 0.9680 |
| 2024-12-16 | 0.9785 | 0.9785 |
| 2024-12-13 | 0.9873 | 0.9873 |
| 2024-12-12 | 1.0034 | 1.0034 |
| 2024-12-11 | 0.9922 | 0.9922 |
| 2024-12-10 | 0.9824 | 0.9824 |
| 2024-12-09 | 0.9750 | 0.9750 |
| 2024-12-06 | 0.9786 | 0.9786 |
| 2024-12-05 | 0.9658 | 0.9658 |
| 2024-12-04 | 0.9604 | 0.9604 |
| 2024-12-03 | 0.9709 | 0.9709 |
| 2024-12-02 | 0.9720 | 0.9720 |
| 2024-11-29 | 0.9589 | 0.9589 |
| 2024-11-28 | 0.9421 | 0.9421 |
| 2024-11-27 | 0.9486 | 0.9486 |
| 2024-11-26 | 0.9313 | 0.9313 |
| 2024-11-25 | 0.9366 | 0.9366 |
| 2024-11-22 | 0.9386 | 0.9386 |
| 2024-11-21 | 0.9739 | 0.9739 |
| 2024-11-20 | 0.9750 | 0.9750 |
| 2024-11-19 | 0.9648 | 0.9648 |
| 2024-11-18 | 0.9499 | 0.9499 |
| 2024-11-15 | 0.9634 | 0.9634 |
| 2024-11-14 | 0.9840 | 0.9840 |
| 2024-11-13 | 1.0100 | 1.0100 |
| 2024-11-12 | 1.0083 | 1.0083 |
| 2024-11-11 | 1.0176 | 1.0176 |
| 2024-11-08 | 1.0039 | 1.0039 |
| 2024-11-07 | 1.0066 | 1.0066 |
| 2024-11-06 | 0.9892 | 0.9892 |
| 2024-11-05 | 0.9891 | 0.9891 |
| 2024-11-04 | 0.9638 | 0.9638 |
| 2024-11-01 | 0.9482 | 0.9482 |
| 2024-10-31 | 0.9600 | 0.9600 |
| 2024-10-30 | 0.9547 | 0.9547 |
| 2024-10-29 | 0.9536 | 0.9536 |
| 2024-10-28 | 0.9672 | 0.9672 |
| 2024-10-25 | 0.9553 | 0.9553 |
| 2024-10-24 | 0.9432 | 0.9432 |
| 2024-10-23 | 0.9502 | 0.9502 |
| 2024-10-22 | 0.9487 | 0.9487 |
| 2024-10-21 | 0.9411 | 0.9411 |
| 2024-10-18 | 0.9343 | 0.9343 |
| 2024-10-17 | 0.9015 | 0.9015 |
| 2024-10-16 | 0.9096 | 0.9096 |
| 2024-10-15 | 0.9105 | 0.9105 |
| 2024-10-14 | 0.9323 | 0.9323 |
| 2024-10-11 | 0.9101 | 0.9101 |
| 2024-10-10 | 0.9444 | 0.9444 |
| 2024-10-09 | 0.9451 | 0.9451 |
| 2024-10-08 | 1.0161 | 1.0161 |
| 2024-09-30 | 0.9616 | 0.9616 |
| 2024-09-27 | 0.8761 | 0.8761 |
| 2024-09-26 | 0.8355 | 0.8355 |
| 2024-09-25 | 0.8024 | 0.8024 |
| 2024-09-24 | 0.7956 | 0.7956 |
| 2024-09-23 | 0.7635 | 0.7635 |
| 2024-09-20 | 0.7636 | 0.7636 |
| 2024-09-19 | 0.7676 | 0.7676 |
| 2024-09-18 | 0.7582 | 0.7582 |
| 2024-09-13 | 0.7560 | 0.7560 |
| 2024-09-12 | 0.7629 | 0.7629 |
| 2024-09-11 | 0.7650 | 0.7650 |
| 2024-09-10 | 0.7657 | 0.7657 |
| 2024-09-09 | 0.7649 | 0.7649 |
| 2024-09-06 | 0.7713 | 0.7713 |
| 2024-09-05 | 0.7825 | 0.7825 |
| 2024-09-04 | 0.7787 | 0.7787 |
| 2024-09-03 | 0.7810 | 0.7810 |
| 2024-09-02 | 0.7736 | 0.7736 |
| 2024-08-30 | 0.7878 | 0.7878 |
| 2024-08-29 | 0.7749 | 0.7749 |
| 2024-08-28 | 0.7657 | 0.7657 |
| 2024-08-27 | 0.7659 | 0.7659 |
| 2024-08-26 | 0.7738 | 0.7738 |
| 2024-08-23 | 0.7740 | 0.7740 |
| 2024-08-22 | 0.7732 | 0.7732 |
| 2024-08-21 | 0.7814 | 0.7814 |
| 2024-08-20 | 0.7848 | 0.7848 |
| 2024-08-19 | 0.7986 | 0.7986 |
| 2024-08-16 | 0.7954 | 0.7954 |
| 2024-08-15 | 0.7992 | 0.7992 |
| 2024-08-14 | 0.7943 | 0.7943 |
| 2024-08-13 | 0.8039 | 0.8039 |
| 2024-08-12 | 0.8015 | 0.8015 |
