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 |
| 2026-09-16 |
南方中证500增强策略ETF |
1.3204 |
1.34% |
| 2026-09-15 |
南方中证500增强策略ETF |
1.3027 |
-0.28% |
| 2026-09-14 |
南方中证500增强策略ETF |
1.3064 |
-0.20% |
| 2026-09-11 |
南方中证500增强策略ETF |
1.3090 |
-1.81% |
| 2026-09-10 |
南方中证500增强策略ETF |
1.3327 |
-0.73% |
| 2026-09-09 |
南方中证500增强策略ETF |
1.3425 |
0.10% |
| 2026-09-08 |
南方中证500增强策略ETF |
1.3411 |
0.37% |
| 2026-09-07 |
南方中证500增强策略ETF |
1.3362 |
1.32% |
| 2026-09-04 |
南方中证500增强策略ETF |
1.3186 |
-1.21% |
| 2026-09-03 |
南方中证500增强策略ETF |
1.3346 |
0.41% |
| 2026-09-02 |
南方中证500增强策略ETF |
1.3292 |
-1.56% |
| 2026-09-01 |
南方中证500增强策略ETF |
1.3499 |
-1.01% |
| 2026-08-31 |
南方中证500增强策略ETF |
1.3636 |
0.72% |
| 2026-08-28 |
南方中证500增强策略ETF |
1.3538 |
-0.45% |
| 2026-08-27 |
南方中证500增强策略ETF |
1.3599 |
2.22% |
| 2026-08-26 |
南方中证500增强策略ETF |
1.3297 |
0.82% |
| 2026-08-25 |
南方中证500增强策略ETF |
1.3189 |
-0.05% |
| 2026-08-24 |
南方中证500增强策略ETF |
1.3195 |
-1.77% |
| 2026-08-21 |
南方中证500增强策略ETF |
1.3429 |
0.30% |
| 2026-08-20 |
南方中证500增强策略ETF |
1.3389 |
0.95% |
| 2026-08-19 |
南方中证500增强策略ETF |
1.3262 |
-4.49% |
| 2026-08-18 |
南方中证500增强策略ETF |
1.3857 |
-0.30% |
| 2026-08-17 |
南方中证500增强策略ETF |
1.3899 |
2.40% |
| 2026-08-14 |
南方中证500增强策略ETF |
1.3566 |
0.50% |
| 2026-08-13 |
南方中证500增强策略ETF |
1.3498 |
-1.00% |
| 2026-08-12 |
南方中证500增强策略ETF |
1.3633 |
0.79% |
| 2026-08-11 |
南方中证500增强策略ETF |
1.3526 |
-0.96% |
| 2026-08-10 |
南方中证500增强策略ETF |
1.3656 |
0.75% |
| 2026-08-07 |
南方中证500增强策略ETF |
1.3554 |
1.63% |
| 2026-08-06 |
南方中证500增强策略ETF |
1.3333 |
0.37% |
| 2026-08-05 |
南方中证500增强策略ETF |
1.3284 |
2.52% |
| 2026-08-04 |
南方中证500增强策略ETF |
1.2949 |
2.32% |
| 2026-08-03 |
南方中证500增强策略ETF |
1.2648 |
-0.94% |
| 2026-07-31 |
南方中证500增强策略ETF |
1.2767 |
2.43% |
| 2026-07-30 |
南方中证500增强策略ETF |
1.2457 |
-2.75% |
| 2026-07-29 |
南方中证500增强策略ETF |
1.2800 |
1.09% |
| 2026-07-28 |
南方中证500增强策略ETF |
1.2661 |
-3.56% |
| 2026-07-27 |
南方中证500增强策略ETF |
1.3112 |
3.42% |
| 2026-07-24 |
南方中证500增强策略ETF |
1.2664 |
-2.71% |
| 2026-07-23 |
南方中证500增强策略ETF |
1.3007 |
0.31% |
| 2026-07-22 |
南方中证500增强策略ETF |
1.2967 |
-0.67% |
| 2026-07-21 |
南方中证500增强策略ETF |
1.3055 |
4.57% |
| 2026-07-20 |
南方中证500增强策略ETF |
1.2458 |
-1.93% |
| 2026-07-17 |
南方中证500增强策略ETF |
1.2698 |
-5.69% |
| 2026-07-16 |
南方中证500增强策略ETF |
1.3421 |
-2.39% |
| 2026-07-15 |
南方中证500增强策略ETF |
1.3742 |
-1.34% |
| 2026-07-14 |
南方中证500增强策略ETF |
1.3926 |
2.23% |
| 2026-07-13 |
南方中证500增强策略ETF |
1.3616 |
-4.55% |
| 2026-07-10 |
南方中证500增强策略ETF |
1.4236 |
-1.29% |
| 2026-07-09 |
南方中证500增强策略ETF |
1.4419 |
2.40% |
| 2026-07-08 |
南方中证500增强策略ETF |
1.4073 |
-1.71% |
| 2026-07-07 |
南方中证500增强策略ETF |
1.4314 |
-1.84% |
| 2026-07-06 |
南方中证500增强策略ETF |
1.4578 |
-1.11% |
| 2026-07-03 |
南方中证500增强策略ETF |
1.4740 |
0.60% |
| 2026-07-02 |
南方中证500增强策略ETF |
1.4652 |
-3.16% |
| 2026-07-01 |
南方中证500增强策略ETF |
1.5115 |
-0.08% |
| 2026-06-30 |
南方中证500增强策略ETF |
1.5127 |
2.13% |
| 2026-06-29 |
南方中证500增强策略ETF |
1.4805 |
0.75% |
| 2026-06-26 |
南方中证500增强策略ETF |
1.4694 |
-3.00% |
| 2026-06-25 |
南方中证500增强策略ETF |
1.5135 |
1.03% |
| 2026-06-24 |
南方中证500增强策略ETF |
1.4980 |
1.90% |
| 2026-06-23 |
南方中证500增强策略ETF |
1.4695 |
-2.36% |
| 2026-06-22 |
南方中证500增强策略ETF |
1.5042 |
2.43% |
| 2026-06-18 |
南方中证500增强策略ETF |
1.4676 |
0.42% |
| 2026-06-17 |
南方中证500增强策略ETF |
1.4614 |
1.20% |
| 2026-06-16 |
南方中证500增强策略ETF |
1.4440 |
1.07% |
| 2026-06-15 |
南方中证500增强策略ETF |
1.4286 |
3.42% |
| 2026-06-12 |
南方中证500增强策略ETF |
1.3797 |
1.56% |
| 2026-06-11 |
南方中证500增强策略ETF |
1.3582 |
-0.01% |
| 2026-06-10 |
南方中证500增强策略ETF |
1.3584 |
-1.34% |
| 2026-06-09 |
南方中证500增强策略ETF |
1.3766 |
2.77% |
| 2026-06-08 |
南方中证500增强策略ETF |
1.3384 |
-3.56% |
| 2026-06-05 |
南方中证500增强策略ETF |
1.3860 |
-1.48% |
| 2026-06-04 |
南方中证500增强策略ETF |
1.4065 |
-0.05% |
| 2026-06-03 |
南方中证500增强策略ETF |
1.4072 |
0.69% |
| 2026-06-02 |
南方中证500增强策略ETF |
1.3976 |
0.93% |
| 2026-06-01 |
南方中证500增强策略ETF |
1.3847 |
-0.90% |
| 2026-05-29 |
南方中证500增强策略ETF |
1.3972 |
-2.08% |
| 2026-05-28 |
南方中证500增强策略ETF |
1.4263 |
0.32% |
| 2026-05-27 |
南方中证500增强策略ETF |
1.4218 |
-1.62% |
| 2026-05-26 |
南方中证500增强策略ETF |
1.4449 |
-0.19% |
| 2026-05-25 |
南方中证500增强策略ETF |
1.4477 |
0.97% |
| 2026-05-22 |
南方中证500增强策略ETF |
1.4337 |
2.37% |
| 2026-05-21 |
南方中证500增强策略ETF |
1.3997 |
-2.49% |
| 2026-05-20 |
南方中证500增强策略ETF |
1.4346 |
0.62% |
| 2026-05-19 |
南方中证500增强策略ETF |
1.4258 |
0.18% |
| 2026-05-18 |
南方中证500增强策略ETF |
1.4232 |
0.03% |
| 2026-05-15 |
南方中证500增强策略ETF |
1.4228 |
-2.00% |
| 2026-05-14 |
南方中证500增强策略ETF |
1.4513 |
-2.95% |
| 2026-05-13 |
南方中证500增强策略ETF |
1.4941 |
1.42% |
| 2026-05-12 |
南方中证500增强策略ETF |
1.4729 |
-0.65% |
| 2026-05-11 |
南方中证500增强策略ETF |
1.4826 |
1.79% |
| 2026-05-08 |
南方中证500增强策略ETF |
1.4561 |
-0.46% |
| 2026-04-30 |
南方中证500增强策略ETF |
1.4102 |
-0.59% |
| 2026-04-29 |
南方中证500增强策略ETF |
1.4186 |
1.91% |
| 2026-04-28 |
南方中证500增强策略ETF |
1.3915 |
-1.14% |
| 2026-04-27 |
南方中证500增强策略ETF |
1.4075 |
0.58% |
| 2026-04-24 |
南方中证500增强策略ETF |
1.3994 |
-0.43% |
| 2026-04-23 |
南方中证500增强策略ETF |
1.4055 |
-1.15% |
| 2026-04-22 |
南方中证500增强策略ETF |
1.4218 |
1.27% |
| 2026-04-21 |
南方中证500增强策略ETF |
1.4037 |
0.16% |
| 2026-04-20 |
南方中证500增强策略ETF |
1.4014 |
0.98% |
| 2026-04-17 |
南方中证500增强策略ETF |
1.3877 |
0.41% |
| 2026-04-16 |
南方中证500增强策略ETF |
1.3820 |
1.82% |
| 2026-04-15 |
南方中证500增强策略ETF |
1.3568 |
-0.54% |
| 2026-04-14 |
南方中证500增强策略ETF |
1.3641 |
1.44% |
| 2026-04-13 |
南方中证500增强策略ETF |
1.3444 |
-0.02% |
| 2026-04-10 |
南方中证500增强策略ETF |
1.3447 |
0.85% |
| 2026-04-09 |
南方中证500增强策略ETF |
1.3333 |
-0.44% |
| 2026-04-08 |
南方中证500增强策略ETF |
1.3392 |
4.48% |
| 2026-04-07 |
南方中证500增强策略ETF |
1.2792 |
0.61% |
| 2026-04-03 |
南方中证500增强策略ETF |
1.2715 |
-0.92% |
| 2026-04-02 |
南方中证500增强策略ETF |
1.2833 |
-1.73% |
| 2026-04-01 |
南方中证500增强策略ETF |
1.3055 |
1.78% |
| 2026-03-31 |
南方中证500增强策略ETF |
1.2822 |
-1.84% |
| 2026-03-30 |
南方中证500增强策略ETF |
1.3058 |
0.26% |
| 2026-03-27 |
南方中证500增强策略ETF |
1.3024 |
0.93% |
| 2026-03-26 |
南方中证500增强策略ETF |
1.2903 |
-1.52% |
| 2026-03-25 |
南方中证500增强策略ETF |
1.3099 |
2.31% |
| 2026-03-24 |
南方中证500增强策略ETF |
1.2796 |
2.34% |
| 2026-03-23 |
南方中证500增强策略ETF |
1.2496 |
-4.19% |
| 2026-03-20 |
南方中证500增强策略ETF |
1.3019 |
-1.14% |
| 2026-03-19 |
南方中证500增强策略ETF |
1.3167 |
-2.91% |
| 2026-03-18 |
南方中证500增强策略ETF |
1.3550 |
0.98% |
| 2026-03-17 |
南方中证500增强策略ETF |
1.3418 |
-1.95% |
| 2026-03-16 |
南方中证500增强策略ETF |
1.3680 |
-0.63% |
| 2026-03-13 |
南方中证500增强策略ETF |
1.3767 |
-1.18% |
| 2026-03-12 |
南方中证500增强策略ETF |
1.3930 |
-0.63% |
| 2026-03-11 |
南方中证500增强策略ETF |
1.4018 |
0.07% |
| 2026-03-10 |
南方中证500增强策略ETF |
1.4008 |
1.67% |
| 2026-03-09 |
南方中证500增强策略ETF |
1.3774 |
-1.13% |
| 2026-03-06 |
南方中证500增强策略ETF |
1.3929 |
0.66% |
| 2026-03-05 |
南方中证500增强策略ETF |
1.3837 |
0.49% |
| 2026-03-04 |
南方中证500增强策略ETF |
1.3770 |
-0.58% |
| 2026-03-03 |
南方中证500增强策略ETF |
1.3851 |
-4.35% |
| 2026-03-02 |
南方中证500增强策略ETF |
1.4454 |
0.11% |
| 2026-02-27 |
南方中证500增强策略ETF |
1.4438 |
1.11% |
| 2026-02-26 |
南方中证500增强策略ETF |
1.4278 |
0.65% |
| 2026-02-25 |
南方中证500增强策略ETF |
1.4186 |
1.61% |
| 2026-02-24 |
南方中证500增强策略ETF |
1.3958 |
1.43% |
| 2026-02-13 |
南方中证500增强策略ETF |
1.3759 |
-1.66% |
| 2026-02-12 |
南方中证500增强策略ETF |
1.3988 |
0.92% |
| 2026-02-11 |
南方中证500增强策略ETF |
1.3860 |
0.38% |
| 2026-02-10 |
南方中证500增强策略ETF |
1.3807 |
0.04% |
| 2026-02-09 |
南方中证500增强策略ETF |
1.3802 |
1.75% |
| 2026-02-06 |
南方中证500增强策略ETF |
1.3560 |
0.23% |
| 2026-02-05 |
南方中证500增强策略ETF |
1.3529 |
-1.75% |
| 2026-02-04 |
南方中证500增强策略ETF |
1.3766 |
0.20% |
| 2026-02-03 |
南方中证500增强策略ETF |
1.3739 |
2.98% |
| 2026-02-02 |
南方中证500增强策略ETF |
1.3330 |
-4.30% |
| 2026-01-30 |
南方中证500增强策略ETF |
1.3903 |
-1.47% |
| 2026-01-29 |
南方中证500增强策略ETF |
1.4107 |
-1.08% |
| 2026-01-28 |
南方中证500增强策略ETF |
1.4260 |
0.73% |
| 2026-01-27 |
南方中证500增强策略ETF |
1.4156 |
0.42% |
| 2026-01-26 |
南方中证500增强策略ETF |
1.4097 |
-0.68% |
| 2026-01-23 |
南方中证500增强策略ETF |
1.4194 |
1.99% |
| 2026-01-22 |
南方中证500增强策略ETF |
1.3911 |
0.60% |
| 2026-01-21 |
南方中证500增强策略ETF |
1.3828 |
1.41% |
| 2026-01-20 |
南方中证500增强策略ETF |
1.3633 |
-0.31% |
| 2026-01-19 |
南方中证500增强策略ETF |
1.3676 |
1.00% |
| 2026-01-16 |
南方中证500增强策略ETF |
1.3540 |
0.32% |
| 2026-01-15 |
南方中证500增强策略ETF |
1.3497 |
0.28% |
| 2026-01-14 |
南方中证500增强策略ETF |
1.3459 |
0.68% |
| 2026-01-13 |
南方中证500增强策略ETF |
1.3368 |
-1.28% |
| 2026-01-12 |
南方中证500增强策略ETF |
1.3539 |
1.81% |
| 2026-01-09 |
南方中证500增强策略ETF |
1.3294 |
1.75% |
| 2026-01-08 |
南方中证500增强策略ETF |
1.3062 |
-0.18% |
| 2026-01-07 |
南方中证500增强策略ETF |
1.3086 |
0.51% |
| 2026-01-06 |
南方中证500增强策略ETF |
1.3019 |
1.79% |
| 2026-01-05 |
南方中证500增强策略ETF |
1.2786 |
2.33% |
