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 |
2026-02-27 |
1.4438 |
1.4438 |
| 2 |
2026-02-26 |
1.4278 |
1.4278 |
| 3 |
2026-02-25 |
1.4186 |
1.4186 |
| 4 |
2026-02-24 |
1.3958 |
1.3958 |
| 5 |
2026-02-13 |
1.3759 |
1.3759 |
| 6 |
2026-02-12 |
1.3988 |
1.3988 |
| 7 |
2026-02-11 |
1.3860 |
1.3860 |
| 8 |
2026-02-10 |
1.3807 |
1.3807 |
| 9 |
2026-02-09 |
1.3802 |
1.3802 |
| 10 |
2026-02-06 |
1.3560 |
1.3560 |
| 11 |
2026-02-05 |
1.3529 |
1.3529 |
| 12 |
2026-02-04 |
1.3766 |
1.3766 |
| 13 |
2026-02-03 |
1.3739 |
1.3739 |
| 14 |
2026-02-02 |
1.3330 |
1.3330 |
| 15 |
2026-01-30 |
1.3903 |
1.3903 |
| 16 |
2026-01-29 |
1.4107 |
1.4107 |
| 17 |
2026-01-28 |
1.4260 |
1.4260 |
| 18 |
2026-01-27 |
1.4156 |
1.4156 |
| 19 |
2026-01-26 |
1.4097 |
1.4097 |
| 20 |
2026-01-23 |
1.4194 |
1.4194 |
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