南方中证500增强策略ETF(560100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0333 |
1.0333 |
| 2 |
2025-07-17 |
1.0315 |
1.0315 |
| 3 |
2025-07-16 |
1.0230 |
1.0230 |
| 4 |
2025-07-15 |
1.0237 |
1.0237 |
| 5 |
2025-07-14 |
1.0245 |
1.0245 |
| 6 |
2025-07-11 |
1.0233 |
1.0233 |
| 7 |
2025-07-10 |
1.0199 |
1.0199 |
| 8 |
2025-07-09 |
1.0144 |
1.0144 |
| 9 |
2025-07-08 |
1.0157 |
1.0157 |
| 10 |
2025-07-07 |
1.0030 |
1.0030 |
| 11 |
2025-07-04 |
1.0033 |
1.0033 |
| 12 |
2025-07-03 |
1.0044 |
1.0044 |
| 13 |
2025-07-02 |
0.9994 |
0.9994 |
| 14 |
2025-07-01 |
1.0020 |
1.0020 |
| 15 |
2025-06-30 |
0.9979 |
0.9979 |
| 16 |
2025-06-27 |
0.9888 |
0.9888 |
| 17 |
2025-06-26 |
0.9842 |
0.9842 |
| 18 |
2025-06-25 |
0.9880 |
0.9880 |
| 19 |
2025-06-24 |
0.9755 |
0.9755 |
| 20 |
2025-06-23 |
0.9622 |
0.9622 |
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