南方中证500增强策略ETF(560100)
2026-07-15
1.3742
-1.3213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.3742 | 1.3742 |
| 2026-07-14 | 1.3926 | 1.3926 |
| 2026-07-13 | 1.3616 | 1.3616 |
| 2026-07-10 | 1.4236 | 1.4236 |
| 2026-07-09 | 1.4419 | 1.4419 |
| 2026-07-08 | 1.4073 | 1.4073 |
| 2026-07-07 | 1.4314 | 1.4314 |
| 2026-07-06 | 1.4578 | 1.4578 |
| 2026-07-03 | 1.4740 | 1.4740 |
| 2026-07-02 | 1.4652 | 1.4652 |
| 2026-07-01 | 1.5115 | 1.5115 |
| 2026-06-30 | 1.5127 | 1.5127 |
| 2026-06-29 | 1.4805 | 1.4805 |
| 2026-06-26 | 1.4694 | 1.4694 |
| 2026-06-25 | 1.5135 | 1.5135 |
| 2026-06-24 | 1.4980 | 1.4980 |
| 2026-06-23 | 1.4695 | 1.4695 |
| 2026-06-22 | 1.5042 | 1.5042 |
| 2026-06-18 | 1.4676 | 1.4676 |
| 2026-06-17 | 1.4614 | 1.4614 |
| 2026-06-16 | 1.4440 | 1.4440 |
| 2026-06-15 | 1.4286 | 1.4286 |
| 2026-06-12 | 1.3797 | 1.3797 |
| 2026-06-11 | 1.3582 | 1.3582 |
| 2026-06-10 | 1.3584 | 1.3584 |
| 2026-06-09 | 1.3766 | 1.3766 |
| 2026-06-08 | 1.3384 | 1.3384 |
| 2026-06-05 | 1.3860 | 1.3860 |
| 2026-06-04 | 1.4065 | 1.4065 |
| 2026-06-03 | 1.4072 | 1.4072 |
| 2026-06-02 | 1.3976 | 1.3976 |
| 2026-06-01 | 1.3847 | 1.3847 |
| 2026-05-29 | 1.3972 | 1.3972 |
| 2026-05-28 | 1.4263 | 1.4263 |
| 2026-05-27 | 1.4218 | 1.4218 |
| 2026-05-26 | 1.4449 | 1.4449 |
| 2026-05-25 | 1.4477 | 1.4477 |
| 2026-05-22 | 1.4337 | 1.4337 |
| 2026-05-21 | 1.3997 | 1.3997 |
| 2026-05-20 | 1.4346 | 1.4346 |
| 2026-05-19 | 1.4258 | 1.4258 |
| 2026-05-18 | 1.4232 | 1.4232 |
| 2026-05-15 | 1.4228 | 1.4228 |
| 2026-05-14 | 1.4513 | 1.4513 |
| 2026-05-13 | 1.4941 | 1.4941 |
| 2026-05-12 | 1.4729 | 1.4729 |
| 2026-05-11 | 1.4826 | 1.4826 |
| 2026-05-08 | 1.4561 | 1.4561 |
| 2026-05-07 | 1.4629 | 1.4629 |
| 2026-05-06 | 1.4509 | 1.4509 |
| 2026-04-30 | 1.4102 | 1.4102 |
| 2026-04-29 | 1.4186 | 1.4186 |
| 2026-04-28 | 1.3915 | 1.3915 |
| 2026-04-27 | 1.4075 | 1.4075 |
| 2026-04-24 | 1.3994 | 1.3994 |
| 2026-04-23 | 1.4055 | 1.4055 |
| 2026-04-22 | 1.4218 | 1.4218 |
| 2026-04-21 | 1.4037 | 1.4037 |
| 2026-04-20 | 1.4014 | 1.4014 |
| 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 |
