今年以来南方中证500增强策略ETF|增强ETF基金净值查询
查询指定日期范围南方中证500增强策略ETF560100净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
南方中证500增强策略ETF |
1.1991 |
2.04% |
| 2025-12-16 |
南方中证500增强策略ETF |
1.1746 |
-1.47% |
| 2025-12-15 |
南方中证500增强策略ETF |
1.1919 |
-0.71% |
| 2025-12-12 |
南方中证500增强策略ETF |
1.2004 |
1.00% |
| 2025-12-11 |
南方中证500增强策略ETF |
1.1884 |
-1.02% |
| 2025-12-10 |
南方中证500增强策略ETF |
1.2006 |
0.28% |
| 2025-12-09 |
南方中证500增强策略ETF |
1.1972 |
-0.47% |
| 2025-12-08 |
南方中证500增强策略ETF |
1.2029 |
1.01% |
| 2025-12-05 |
南方中证500增强策略ETF |
1.1908 |
1.18% |
| 2025-12-04 |
南方中证500增强策略ETF |
1.1768 |
0.13% |
| 2025-12-03 |
南方中证500增强策略ETF |
1.1753 |
-0.51% |
| 2025-12-02 |
南方中证500增强策略ETF |
1.1813 |
-0.66% |
| 2025-12-01 |
南方中证500增强策略ETF |
1.1891 |
0.97% |
| 2025-11-28 |
南方中证500增强策略ETF |
1.1776 |
1.02% |
| 2025-11-27 |
南方中证500增强策略ETF |
1.1656 |
-0.03% |
| 2025-11-26 |
南方中证500增强策略ETF |
1.1659 |
0.15% |
| 2025-11-25 |
南方中证500增强策略ETF |
1.1642 |
1.26% |
| 2025-11-24 |
南方中证500增强策略ETF |
1.1495 |
0.76% |
| 2025-11-21 |
南方中证500增强策略ETF |
1.1408 |
-3.56% |
| 2025-11-20 |
南方中证500增强策略ETF |
1.1814 |
-0.81% |
| 2025-11-19 |
南方中证500增强策略ETF |
1.1910 |
-0.41% |
| 2025-11-18 |
南方中证500增强策略ETF |
1.1959 |
-1.19% |
| 2025-11-17 |
南方中证500增强策略ETF |
1.2101 |
-0.30% |
| 2025-11-14 |
南方中证500增强策略ETF |
1.2138 |
-1.57% |
| 2025-11-13 |
南方中证500增强策略ETF |
1.2328 |
1.25% |
| 2025-11-12 |
南方中证500增强策略ETF |
1.2174 |
-0.58% |
| 2025-11-11 |
南方中证500增强策略ETF |
1.2245 |
-0.70% |
| 2025-11-10 |
南方中证500增强策略ETF |
1.2331 |
0.08% |
| 2025-11-07 |
南方中证500增强策略ETF |
1.2321 |
-0.34% |
| 2025-11-06 |
南方中证500增强策略ETF |
1.2363 |
1.62% |
| 2025-11-05 |
南方中证500增强策略ETF |
1.2163 |
0.44% |
| 2025-11-04 |
南方中证500增强策略ETF |
1.2110 |
-1.68% |
| 2025-11-03 |
南方中证500增强策略ETF |
1.2314 |
-0.23% |
| 2025-10-31 |
南方中证500增强策略ETF |
1.2343 |
-1.09% |
| 2025-10-30 |
南方中证500增强策略ETF |
1.2477 |
-1.35% |
| 2025-10-29 |
南方中证500增强策略ETF |
1.2645 |
1.73% |
| 2025-10-28 |
南方中证500增强策略ETF |
1.2426 |
-0.33% |
| 2025-10-27 |
南方中证500增强策略ETF |
1.2467 |
1.75% |
| 2025-10-24 |
南方中证500增强策略ETF |
1.2249 |
1.71% |
| 2025-10-23 |
南方中证500增强策略ETF |
1.2040 |
0.08% |
| 2025-10-22 |
南方中证500增强策略ETF |
1.2030 |
-0.86% |
| 2025-10-21 |
南方中证500增强策略ETF |
1.2134 |
1.84% |
| 2025-10-20 |
南方中证500增强策略ETF |
1.1911 |
0.80% |
| 2025-10-17 |
南方中证500增强策略ETF |
1.1816 |
-2.78% |
| 2025-10-16 |
南方中证500增强策略ETF |
1.2145 |
-0.93% |
| 2025-10-15 |
南方中证500增强策略ETF |
1.2258 |
1.53% |
| 2025-10-14 |
南方中证500增强策略ETF |
1.2071 |
-2.44% |
| 2025-10-13 |
南方中证500增强策略ETF |
1.2366 |
-0.37% |
| 2025-10-10 |
南方中证500增强策略ETF |
1.2412 |
-1.78% |
| 2025-10-09 |
南方中证500增强策略ETF |
1.2637 |
1.62% |
| 2025-09-30 |
南方中证500增强策略ETF |
1.2436 |
0.90% |
| 2025-09-29 |
南方中证500增强策略ETF |
1.2325 |
1.22% |
| 2025-09-26 |
南方中证500增强策略ETF |
1.2177 |
-1.14% |
| 2025-09-25 |
南方中证500增强策略ETF |
1.2318 |
0.24% |
| 2025-09-24 |
南方中证500增强策略ETF |
1.2288 |
2.26% |
| 2025-09-23 |
南方中证500增强策略ETF |
1.2016 |
-0.73% |
| 2025-09-22 |
南方中证500增强策略ETF |
1.2104 |
0.36% |
| 2025-09-19 |
南方中证500增强策略ETF |
1.2060 |
-0.03% |
| 2025-09-18 |
南方中证500增强策略ETF |
1.2064 |
-0.88% |
| 2025-09-17 |
南方中证500增强策略ETF |
1.2171 |
0.81% |
| 2025-09-16 |
南方中证500增强策略ETF |
1.2073 |
0.50% |
| 2025-09-15 |
南方中证500增强策略ETF |
1.2013 |
-0.32% |
| 2025-09-12 |
南方中证500增强策略ETF |
1.2051 |
0.17% |
| 2025-09-11 |
南方中证500增强策略ETF |
1.2030 |
2.88% |
| 2025-09-10 |
南方中证500增强策略ETF |
1.1693 |
0.21% |
| 2025-09-09 |
南方中证500增强策略ETF |
1.1669 |
-1.00% |
| 2025-09-08 |
南方中证500增强策略ETF |
1.1787 |
1.10% |
| 2025-09-05 |
南方中证500增强策略ETF |
1.1659 |
3.25% |
| 2025-09-04 |
南方中证500增强策略ETF |
1.1292 |
-2.55% |
| 2025-09-03 |
南方中证500增强策略ETF |
1.1587 |
-1.33% |
| 2025-09-02 |
南方中证500增强策略ETF |
1.1743 |
-2.18% |
| 2025-09-01 |
南方中证500增强策略ETF |
1.2005 |
0.84% |
| 2025-08-29 |
南方中证500增强策略ETF |
1.1905 |
0.57% |
| 2025-08-28 |
南方中证500增强策略ETF |
1.1837 |
1.94% |
| 2025-08-27 |
南方中证500增强策略ETF |
1.1612 |
-1.53% |
| 2025-08-26 |
南方中证500增强策略ETF |
1.1792 |
0.22% |
| 2025-08-25 |
南方中证500增强策略ETF |
1.1766 |
1.92% |
| 2025-08-22 |
南方中证500增强策略ETF |
1.1544 |
1.66% |
| 2025-08-21 |
南方中证500增强策略ETF |
1.1356 |
-0.24% |
| 2025-08-20 |
南方中证500增强策略ETF |
1.1383 |
1.10% |
| 2025-08-19 |
南方中证500增强策略ETF |
1.1259 |
-0.27% |
| 2025-08-18 |
南方中证500增强策略ETF |
1.1289 |
1.36% |
| 2025-08-15 |
南方中证500增强策略ETF |
1.1137 |
2.13% |
| 2025-08-14 |
南方中证500增强策略ETF |
1.0905 |
-1.20% |
| 2025-08-13 |
南方中证500增强策略ETF |
1.1037 |
1.38% |
| 2025-08-12 |
南方中证500增强策略ETF |
1.0887 |
0.35% |
| 2025-08-11 |
南方中证500增强策略ETF |
1.0849 |
1.12% |
| 2025-08-08 |
南方中证500增强策略ETF |
1.0729 |
0.05% |
| 2025-08-07 |
南方中证500增强策略ETF |
1.0724 |
-0.46% |
| 2025-08-06 |
南方中证500增强策略ETF |
1.0774 |
0.82% |
| 2025-08-05 |
南方中证500增强策略ETF |
1.0686 |
0.69% |
| 2025-08-04 |
南方中证500增强策略ETF |
1.0613 |
0.74% |
| 2025-08-01 |
南方中证500增强策略ETF |
1.0535 |
-0.09% |
| 2025-07-31 |
南方中证500增强策略ETF |
1.0544 |
-1.66% |
| 2025-07-30 |
南方中证500增强策略ETF |
1.0722 |
-0.24% |
| 2025-07-29 |
南方中证500增强策略ETF |
1.0748 |
0.38% |
| 2025-07-28 |
南方中证500增强策略ETF |
1.0707 |
0.21% |
| 2025-07-25 |
南方中证500增强策略ETF |
1.0685 |
0.00% |
| 2025-07-24 |
南方中证500增强策略ETF |
1.0685 |
1.19% |
| 2025-07-23 |
南方中证500增强策略ETF |
1.0559 |
-0.26% |
| 2025-07-22 |
南方中证500增强策略ETF |
1.0586 |
1.18% |
| 2025-07-21 |
南方中证500增强策略ETF |
1.0463 |
1.26% |
| 2025-07-18 |
南方中证500增强策略ETF |
1.0333 |
0.17% |
| 2025-07-17 |
南方中证500增强策略ETF |
1.0315 |
0.83% |
| 2025-07-16 |
南方中证500增强策略ETF |
1.0230 |
-0.07% |
| 2025-07-15 |
南方中证500增强策略ETF |
1.0237 |
-0.08% |
| 2025-07-14 |
南方中证500增强策略ETF |
1.0245 |
0.12% |
| 2025-07-11 |
南方中证500增强策略ETF |
1.0233 |
0.33% |
| 2025-07-10 |
南方中证500增强策略ETF |
1.0199 |
0.54% |
| 2025-07-09 |
南方中证500增强策略ETF |
1.0144 |
-0.13% |
| 2025-07-08 |
南方中证500增强策略ETF |
1.0157 |
1.27% |
| 2025-07-07 |
南方中证500增强策略ETF |
1.0030 |
-0.03% |
| 2025-07-04 |
南方中证500增强策略ETF |
1.0033 |
-0.11% |
| 2025-07-03 |
南方中证500增强策略ETF |
1.0044 |
0.50% |
| 2025-07-02 |
南方中证500增强策略ETF |
0.9994 |
-0.26% |
| 2025-07-01 |
南方中证500增强策略ETF |
1.0020 |
0.41% |
| 2025-06-30 |
南方中证500增强策略ETF |
0.9979 |
0.92% |
| 2025-06-27 |
南方中证500增强策略ETF |
0.9888 |
0.47% |
| 2025-06-26 |
南方中证500增强策略ETF |
0.9842 |
-0.38% |
| 2025-06-25 |
南方中证500增强策略ETF |
0.9880 |
1.28% |
| 2025-06-24 |
南方中证500增强策略ETF |
0.9755 |
1.38% |
| 2025-06-23 |
南方中证500增强策略ETF |
0.9622 |
0.30% |
| 2025-06-20 |
南方中证500增强策略ETF |
0.9593 |
-0.39% |
| 2025-06-19 |
南方中证500增强策略ETF |
0.9631 |
-1.05% |
| 2025-06-18 |
南方中证500增强策略ETF |
0.9733 |
-0.09% |
| 2025-06-17 |
南方中证500增强策略ETF |
0.9742 |
-0.30% |
| 2025-06-16 |
南方中证500增强策略ETF |
0.9771 |
0.33% |
| 2025-06-13 |
南方中证500增强策略ETF |
0.9739 |
-0.92% |
| 2025-06-12 |
南方中证500增强策略ETF |
0.9829 |
0.31% |
| 2025-06-11 |
南方中证500增强策略ETF |
0.9799 |
0.68% |
| 2025-06-10 |
南方中证500增强策略ETF |
0.9733 |
-0.56% |
| 2025-06-09 |
南方中证500增强策略ETF |
0.9788 |
0.64% |
| 2025-06-06 |
南方中证500增强策略ETF |
0.9726 |
-0.08% |
| 2025-06-05 |
南方中证500增强策略ETF |
0.9734 |
0.41% |
| 2025-06-04 |
南方中证500增强策略ETF |
0.9694 |
0.82% |
| 2025-06-03 |
南方中证500增强策略ETF |
0.9615 |
0.39% |
| 2025-05-30 |
南方中证500增强策略ETF |
0.9578 |
-0.65% |
| 2025-05-29 |
南方中证500增强策略ETF |
0.9641 |
1.36% |
| 2025-05-28 |
南方中证500增强策略ETF |
0.9512 |
0.12% |
| 2025-05-27 |
南方中证500增强策略ETF |
0.9501 |
-0.19% |
| 2025-05-26 |
南方中证500增强策略ETF |
0.9519 |
0.22% |
| 2025-05-23 |
南方中证500增强策略ETF |
0.9498 |
-0.73% |
| 2025-05-22 |
南方中证500增强策略ETF |
0.9568 |
-0.82% |
| 2025-05-21 |
南方中证500增强策略ETF |
0.9647 |
0.18% |
| 2025-05-20 |
南方中证500增强策略ETF |
0.9630 |
0.61% |
| 2025-05-19 |
南方中证500增强策略ETF |
0.9572 |
0.27% |
| 2025-05-16 |
南方中证500增强策略ETF |
0.9546 |
-0.02% |
| 2025-05-15 |
南方中证500增强策略ETF |
0.9548 |
-1.12% |
| 2025-05-14 |
南方中证500增强策略ETF |
0.9656 |
0.15% |
| 2025-05-13 |
南方中证500增强策略ETF |
0.9642 |
-0.14% |
| 2025-05-12 |
南方中证500增强策略ETF |
0.9656 |
1.22% |
| 2025-05-09 |
南方中证500增强策略ETF |
0.9540 |
-0.54% |
| 2025-05-08 |
南方中证500增强策略ETF |
0.9592 |
0.38% |
| 2025-05-07 |
南方中证500增强策略ETF |
0.9556 |
0.35% |
| 2025-05-06 |
南方中证500增强策略ETF |
0.9523 |
1.58% |
| 2025-04-30 |
南方中证500增强策略ETF |
0.9375 |
0.19% |
| 2025-04-29 |
南方中证500增强策略ETF |
0.9357 |
0.01% |
| 2025-04-28 |
南方中证500增强策略ETF |
0.9356 |
-0.63% |
| 2025-04-25 |
南方中证500增强策略ETF |
0.9415 |
0.26% |
| 2025-04-24 |
南方中证500增强策略ETF |
0.9391 |
-0.27% |
| 2025-04-23 |
南方中证500增强策略ETF |
0.9416 |
0.18% |
| 2025-04-22 |
南方中证500增强策略ETF |
0.9399 |
-0.09% |
| 2025-04-21 |
南方中证500增强策略ETF |
0.9407 |
1.30% |
| 2025-04-18 |
南方中证500增强策略ETF |
0.9286 |
0.21% |
| 2025-04-17 |
南方中证500增强策略ETF |
0.9267 |
0.21% |
| 2025-04-16 |
南方中证500增强策略ETF |
0.9248 |
-0.82% |
| 2025-04-15 |
南方中证500增强策略ETF |
0.9324 |
-0.24% |
| 2025-04-14 |
南方中证500增强策略ETF |
0.9346 |
0.68% |
| 2025-04-11 |
南方中证500增强策略ETF |
0.9283 |
0.45% |
| 2025-04-10 |
南方中证500增强策略ETF |
0.9241 |
2.08% |
| 2025-04-09 |
南方中证500增强策略ETF |
0.9053 |
1.78% |
| 2025-04-08 |
南方中证500增强策略ETF |
0.8895 |
0.62% |
| 2025-04-07 |
南方中证500增强策略ETF |
0.8840 |
-9.73% |
| 2025-04-03 |
南方中证500增强策略ETF |
0.9793 |
-1.30% |
| 2025-04-02 |
南方中证500增强策略ETF |
0.9922 |
0.12% |
| 2025-04-01 |
南方中证500增强策略ETF |
0.9910 |
0.76% |
| 2025-03-31 |
南方中证500增强策略ETF |
0.9835 |
-0.91% |
| 2025-03-28 |
南方中证500增强策略ETF |
0.9925 |
-0.49% |
| 2025-03-27 |
南方中证500增强策略ETF |
0.9974 |
0.06% |
| 2025-03-26 |
南方中证500增强策略ETF |
0.9968 |
0.00% |
| 2025-03-25 |
南方中证500增强策略ETF |
0.9968 |
-0.20% |
| 2025-03-24 |
南方中证500增强策略ETF |
0.9988 |
0.06% |
| 2025-03-21 |
南方中证500增强策略ETF |
0.9982 |
-1.14% |
| 2025-03-20 |
南方中证500增强策略ETF |
1.0097 |
-0.50% |
| 2025-03-19 |
南方中证500增强策略ETF |
1.0148 |
-0.51% |
| 2025-03-18 |
南方中证500增强策略ETF |
1.0200 |
0.44% |
| 2025-03-17 |
南方中证500增强策略ETF |
1.0155 |
0.29% |
| 2025-03-14 |
南方中证500增强策略ETF |
1.0126 |
1.86% |
| 2025-03-13 |
南方中证500增强策略ETF |
0.9941 |
-0.51% |
| 2025-03-12 |
南方中证500增强策略ETF |
0.9992 |
0.07% |
| 2025-03-11 |
南方中证500增强策略ETF |
0.9985 |
0.50% |
| 2025-03-10 |
南方中证500增强策略ETF |
0.9935 |
0.12% |
| 2025-03-07 |
南方中证500增强策略ETF |
0.9923 |
-0.46% |
| 2025-03-06 |
南方中证500增强策略ETF |
0.9969 |
1.52% |
| 2025-03-05 |
南方中证500增强策略ETF |
0.9820 |
0.15% |
| 2025-03-04 |
南方中证500增强策略ETF |
0.9805 |
0.70% |
| 2025-03-03 |
南方中证500增强策略ETF |
0.9737 |
0.60% |
| 2025-02-28 |
南方中证500增强策略ETF |
0.9679 |
-2.58% |
| 2025-02-27 |
南方中证500增强策略ETF |
0.9935 |
-0.38% |
| 2025-02-26 |
南方中证500增强策略ETF |
0.9973 |
1.06% |
| 2025-02-25 |
南方中证500增强策略ETF |
0.9868 |
-1.15% |
| 2025-02-24 |
南方中证500增强策略ETF |
0.9983 |
-0.24% |
| 2025-02-21 |
南方中证500增强策略ETF |
1.0007 |
1.43% |
| 2025-02-20 |
南方中证500增强策略ETF |
0.9866 |
0.27% |
| 2025-02-19 |
南方中证500增强策略ETF |
0.9839 |
1.55% |
| 2025-02-18 |
南方中证500增强策略ETF |
0.9689 |
-1.49% |
| 2025-02-17 |
南方中证500增强策略ETF |
0.9836 |
-0.04% |
| 2025-02-14 |
南方中证500增强策略ETF |
0.9840 |
0.64% |
| 2025-02-13 |
南方中证500增强策略ETF |
0.9777 |
-0.87% |
| 2025-02-12 |
南方中证500增强策略ETF |
0.9863 |
1.10% |
| 2025-02-11 |
南方中证500增强策略ETF |
0.9756 |
-0.13% |
| 2025-02-10 |
南方中证500增强策略ETF |
0.9769 |
0.69% |
| 2025-02-07 |
南方中证500增强策略ETF |
0.9702 |
1.24% |
| 2025-02-06 |
南方中证500增强策略ETF |
0.9583 |
1.85% |
| 2025-02-05 |
南方中证500增强策略ETF |
0.9409 |
-0.34% |
| 2025-01-27 |
南方中证500增强策略ETF |
0.9441 |
-0.54% |
| 2025-01-24 |
南方中证500增强策略ETF |
0.9492 |
1.11% |
| 2025-01-23 |
南方中证500增强策略ETF |
0.9388 |
-0.42% |
| 2025-01-22 |
南方中证500增强策略ETF |
0.9428 |
-0.55% |
| 2025-01-21 |
南方中证500增强策略ETF |
0.9480 |
0.37% |
| 2025-01-20 |
南方中证500增强策略ETF |
0.9445 |
0.66% |
| 2025-01-17 |
南方中证500增强策略ETF |
0.9383 |
1.10% |
| 2025-01-16 |
南方中证500增强策略ETF |
0.9281 |
0.44% |
| 2025-01-15 |
南方中证500增强策略ETF |
0.9240 |
-0.56% |
| 2025-01-14 |
南方中证500增强策略ETF |
0.9292 |
3.27% |
| 2025-01-13 |
南方中证500增强策略ETF |
0.8998 |
-0.04% |
| 2025-01-10 |
南方中证500增强策略ETF |
0.9002 |
-1.55% |
| 2025-01-09 |
南方中证500增强策略ETF |
0.9144 |
-0.14% |
| 2025-01-08 |
南方中证500增强策略ETF |
0.9157 |
-0.21% |
| 2025-01-07 |
南方中证500增强策略ETF |
0.9176 |
0.99% |
| 2025-01-06 |
南方中证500增强策略ETF |
0.9086 |
0.04% |
| 2025-01-03 |
南方中证500增强策略ETF |
0.9082 |
-1.95% |
| 2025-01-02 |
南方中证500增强策略ETF |
0.9263 |
-2.91% |
