近一季南方中证500增强策略ETF基金净值查询
查询指定日期范围增强ETF560100净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
增强ETF |
0.9238 |
-0.10% |
| 2024-05-09 |
增强ETF |
0.9247 |
1.74% |
| 2024-05-08 |
增强ETF |
0.9089 |
-1.21% |
| 2024-05-07 |
增强ETF |
0.9200 |
0.01% |
| 2024-05-06 |
增强ETF |
0.9199 |
1.77% |
| 2024-04-30 |
增强ETF |
0.9039 |
-0.47% |
| 2024-04-29 |
增强ETF |
0.9082 |
1.50% |
| 2024-04-26 |
增强ETF |
0.8948 |
1.75% |
| 2024-04-25 |
增强ETF |
0.8794 |
-0.12% |
| 2024-04-24 |
增强ETF |
0.8805 |
0.97% |
| 2024-04-23 |
增强ETF |
0.8720 |
-1.38% |
| 2024-04-22 |
增强ETF |
0.8842 |
-0.87% |
| 2024-04-19 |
增强ETF |
0.8920 |
-0.32% |
| 2024-04-18 |
增强ETF |
0.8949 |
0.22% |
| 2024-04-17 |
增强ETF |
0.8929 |
2.69% |
| 2024-04-16 |
增强ETF |
0.8695 |
-2.29% |
| 2024-04-15 |
增强ETF |
0.8899 |
1.26% |
| 2024-04-12 |
增强ETF |
0.8788 |
-0.33% |
| 2024-04-11 |
增强ETF |
0.8817 |
0.71% |
| 2024-04-10 |
增强ETF |
0.8755 |
-1.11% |
| 2024-04-09 |
增强ETF |
0.8853 |
0.60% |
