中证500增强ETF南方(560100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.3820 |
1.3820 |
| 2 |
2026-04-15 |
1.3568 |
1.3568 |
| 3 |
2026-04-14 |
1.3641 |
1.3641 |
| 4 |
2026-04-13 |
1.3444 |
1.3444 |
| 5 |
2026-04-10 |
1.3447 |
1.3447 |
| 6 |
2026-04-09 |
1.3333 |
1.3333 |
| 7 |
2026-04-08 |
1.3392 |
1.3392 |
| 8 |
2026-04-07 |
1.2792 |
1.2792 |
| 9 |
2026-04-03 |
1.2715 |
1.2715 |
| 10 |
2026-04-02 |
1.2833 |
1.2833 |
| 11 |
2026-04-01 |
1.3055 |
1.3055 |
| 12 |
2026-03-31 |
1.2822 |
1.2822 |
| 13 |
2026-03-30 |
1.3058 |
1.3058 |
| 14 |
2026-03-27 |
1.3024 |
1.3024 |
| 15 |
2026-03-26 |
1.2903 |
1.2903 |
| 16 |
2026-03-25 |
1.3099 |
1.3099 |
| 17 |
2026-03-24 |
1.2796 |
1.2796 |
| 18 |
2026-03-23 |
1.2496 |
1.2496 |
| 19 |
2026-03-20 |
1.3019 |
1.3019 |
| 20 |
2026-03-19 |
1.3167 |
1.3167 |
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