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 |
2025-04-17 |
0.9267 |
0.9267 |
| 2 |
2025-04-16 |
0.9248 |
0.9248 |
| 3 |
2025-04-15 |
0.9324 |
0.9324 |
| 4 |
2025-04-14 |
0.9346 |
0.9346 |
| 5 |
2025-04-11 |
0.9283 |
0.9283 |
| 6 |
2025-04-10 |
0.9241 |
0.9241 |
| 7 |
2025-04-09 |
0.9053 |
0.9053 |
| 8 |
2025-04-08 |
0.8895 |
0.8895 |
| 9 |
2025-04-07 |
0.8840 |
0.8840 |
| 10 |
2025-04-03 |
0.9793 |
0.9793 |
| 11 |
2025-04-02 |
0.9922 |
0.9922 |
| 12 |
2025-04-01 |
0.9910 |
0.9910 |
| 13 |
2025-03-31 |
0.9835 |
0.9835 |
| 14 |
2025-03-28 |
0.9925 |
0.9925 |
| 15 |
2025-03-27 |
0.9974 |
0.9974 |
| 16 |
2025-03-26 |
0.9968 |
0.9968 |
| 17 |
2025-03-25 |
0.9968 |
0.9968 |
| 18 |
2025-03-24 |
0.9988 |
0.9988 |
| 19 |
2025-03-21 |
0.9982 |
0.9982 |
| 20 |
2025-03-20 |
1.0097 |
1.0097 |
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