南方中证500增强策略ETF(增强ETF)基金净值查询(560100)
今天最新净值
1.1746
-0.0173 -1.47%
2025-12-17
盘中实时估值(仅供参考)
1.1935
-0.0056 -0.4710%
- 累计净值：1.1746
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2063亿
- 最近资产：1.16亿
- 基金公司：南方基金
- 基金经理：崔蕾
近一季南方中证500增强策略ETF|增强ETF基金净值查询
近一季,南方中证500增强策略ETF(560100)基金累计收益率-0.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
560100 |
南方中证500增强策略ETF |
1.1991 |
1.1991 |
1.1746 |
1.1746 |
0.0245 |
2.04% |
| 2025-12-16 |
560100 |
南方中证500增强策略ETF |
1.1746 |
1.1746 |
1.1919 |
1.1919 |
-0.0173 |
-1.47% |
| 2025-12-15 |
560100 |
南方中证500增强策略ETF |
1.1919 |
1.1919 |
1.2004 |
1.2004 |
-0.0085 |
-0.71% |
| 2025-12-12 |
560100 |
南方中证500增强策略ETF |
1.2004 |
1.2004 |
1.1884 |
1.1884 |
0.0120 |
1.00% |
| 2025-12-11 |
560100 |
南方中证500增强策略ETF |
1.1884 |
1.1884 |
1.2006 |
1.2006 |
-0.0122 |
-1.02% |
| 2025-12-10 |
560100 |
南方中证500增强策略ETF |
1.2006 |
1.2006 |
1.1972 |
1.1972 |
0.0034 |
0.28% |
| 2025-12-09 |
560100 |
南方中证500增强策略ETF |
1.1972 |
1.1972 |
1.2029 |
1.2029 |
-0.0057 |
-0.47% |
| 2025-12-08 |
560100 |
南方中证500增强策略ETF |
1.2029 |
1.2029 |
1.1908 |
1.1908 |
0.0121 |
1.01% |
| 2025-12-05 |
560100 |
南方中证500增强策略ETF |
1.1908 |
1.1908 |
1.1768 |
1.1768 |
0.0140 |
1.18% |
| 2025-12-04 |
560100 |
南方中证500增强策略ETF |
1.1768 |
1.1768 |
1.1753 |
1.1753 |
0.0015 |
0.13% |
|
|
| 2025-12-03 |
560100 |
南方中证500增强策略ETF |
1.1753 |
1.1753 |
1.1813 |
1.1813 |
-0.0060 |
-0.51% |
| 2025-12-02 |
560100 |
南方中证500增强策略ETF |
1.1813 |
1.1813 |
1.1891 |
1.1891 |
-0.0078 |
-0.66% |
| 2025-12-01 |
560100 |
南方中证500增强策略ETF |
1.1891 |
1.1891 |
1.1776 |
1.1776 |
0.0115 |
0.97% |
| 2025-11-28 |
560100 |
南方中证500增强策略ETF |
1.1776 |
1.1776 |
1.1656 |
1.1656 |
0.0120 |
1.02% |
| 2025-11-27 |
560100 |
南方中证500增强策略ETF |
1.1656 |
1.1656 |
1.1659 |
1.1659 |
-0.0003 |
-0.03% |
| 2025-11-26 |
560100 |
南方中证500增强策略ETF |
1.1659 |
1.1659 |
1.1642 |
1.1642 |
0.0017 |
0.15% |
| 2025-11-25 |
560100 |
南方中证500增强策略ETF |
1.1642 |
1.1642 |
1.1495 |
1.1495 |
0.0147 |
1.26% |
| 2025-11-24 |
560100 |
南方中证500增强策略ETF |
1.1495 |
1.1495 |
1.1408 |
1.1408 |
0.0087 |
0.76% |
| 2025-11-21 |
560100 |
南方中证500增强策略ETF |
1.1408 |
1.1408 |
1.1814 |
1.1814 |
-0.0406 |
-3.56% |
| 2025-11-20 |
560100 |
南方中证500增强策略ETF |
1.1814 |
1.1814 |
1.1910 |
1.1910 |
-0.0096 |
-0.81% |
| 2025-11-19 |
560100 |
南方中证500增强策略ETF |
1.1910 |
1.1910 |
1.1959 |
1.1959 |
-0.0049 |
-0.41% |
| 2025-11-18 |
560100 |
南方中证500增强策略ETF |
1.1959 |
1.1959 |
1.2101 |
1.2101 |
-0.0142 |
-1.19% |
| 2025-11-17 |
560100 |
南方中证500增强策略ETF |
1.2101 |
1.2101 |
1.2138 |
1.2138 |
-0.0037 |
-0.30% |
| 2025-11-14 |
560100 |
南方中证500增强策略ETF |
1.2138 |
1.2138 |
1.2328 |
1.2328 |
-0.0190 |
-1.57% |
| 2025-11-13 |
560100 |
南方中证500增强策略ETF |
1.2328 |
1.2328 |
1.2174 |
1.2174 |
0.0154 |
1.25% |
|
|
| 2025-11-12 |
560100 |
南方中证500增强策略ETF |
1.2174 |
1.2174 |
1.2245 |
1.2245 |
-0.0071 |
-0.58% |
| 2025-11-11 |
560100 |
南方中证500增强策略ETF |
1.2245 |
1.2245 |
1.2331 |
1.2331 |
-0.0086 |
-0.70% |
| 2025-11-10 |
560100 |
南方中证500增强策略ETF |
1.2331 |
1.2331 |
1.2321 |
1.2321 |
0.0010 |
0.08% |
| 2025-11-07 |
560100 |
南方中证500增强策略ETF |
1.2321 |
1.2321 |
1.2363 |
1.2363 |
-0.0042 |
-0.34% |
| 2025-11-06 |
560100 |
南方中证500增强策略ETF |
1.2363 |
1.2363 |
1.2163 |
1.2163 |
0.0200 |
1.62% |
| 2025-11-05 |
560100 |
南方中证500增强策略ETF |
1.2163 |
1.2163 |
1.2110 |
1.2110 |
0.0053 |
0.44% |
| 2025-11-04 |
560100 |
南方中证500增强策略ETF |
1.2110 |
1.2110 |
1.2314 |
1.2314 |
-0.0204 |
-1.68% |
| 2025-11-03 |
560100 |
南方中证500增强策略ETF |
1.2314 |
1.2314 |
1.2343 |
1.2343 |
-0.0029 |
-0.23% |
| 2025-10-31 |
560100 |
南方中证500增强策略ETF |
1.2343 |
1.2343 |
1.2477 |
1.2477 |
-0.0134 |
-1.09% |
| 2025-10-30 |
560100 |
南方中证500增强策略ETF |
1.2477 |
1.2477 |
1.2645 |
1.2645 |
-0.0168 |
-1.35% |
| 2025-10-29 |
560100 |
南方中证500增强策略ETF |
1.2645 |
1.2645 |
1.2426 |
1.2426 |
0.0219 |
1.73% |
| 2025-10-28 |
560100 |
南方中证500增强策略ETF |
1.2426 |
1.2426 |
1.2467 |
1.2467 |
-0.0041 |
-0.33% |
| 2025-10-27 |
560100 |
南方中证500增强策略ETF |
1.2467 |
1.2467 |
1.2249 |
1.2249 |
0.0218 |
1.75% |
| 2025-10-24 |
560100 |
南方中证500增强策略ETF |
1.2249 |
1.2249 |
1.2040 |
1.2040 |
0.0209 |
1.71% |
| 2025-10-23 |
560100 |
南方中证500增强策略ETF |
1.2040 |
1.2040 |
1.2030 |
1.2030 |
0.0010 |
0.08% |
| 2025-10-22 |
560100 |
南方中证500增强策略ETF |
1.2030 |
1.2030 |
1.2134 |
1.2134 |
-0.0104 |
-0.86% |
| 2025-10-21 |
560100 |
南方中证500增强策略ETF |
1.2134 |
1.2134 |
1.1911 |
1.1911 |
0.0223 |
1.84% |
| 2025-10-20 |
560100 |
南方中证500增强策略ETF |
1.1911 |
1.1911 |
1.1816 |
1.1816 |
0.0095 |
0.80% |
| 2025-10-17 |
560100 |
南方中证500增强策略ETF |
1.1816 |
1.1816 |
1.2145 |
1.2145 |
-0.0329 |
-2.78% |
| 2025-10-16 |
560100 |
南方中证500增强策略ETF |
1.2145 |
1.2145 |
1.2258 |
1.2258 |
-0.0113 |
-0.93% |
| 2025-10-15 |
560100 |
南方中证500增强策略ETF |
1.2258 |
1.2258 |
1.2071 |
1.2071 |
0.0187 |
1.53% |
| 2025-10-14 |
560100 |
南方中证500增强策略ETF |
1.2071 |
1.2071 |
1.2366 |
1.2366 |
-0.0295 |
-2.44% |
| 2025-10-13 |
560100 |
南方中证500增强策略ETF |
1.2366 |
1.2366 |
1.2412 |
1.2412 |
-0.0046 |
-0.37% |
| 2025-10-10 |
560100 |
南方中证500增强策略ETF |
1.2412 |
1.2412 |
1.2637 |
1.2637 |
-0.0225 |
-1.78% |
| 2025-10-09 |
560100 |
南方中证500增强策略ETF |
1.2637 |
1.2637 |
1.2436 |
1.2436 |
0.0201 |
1.62% |
| 2025-09-30 |
560100 |
南方中证500增强策略ETF |
1.2436 |
1.2436 |
1.2325 |
1.2325 |
0.0111 |
0.90% |
| 2025-09-29 |
560100 |
南方中证500增强策略ETF |
1.2325 |
1.2325 |
1.2177 |
1.2177 |
0.0148 |
1.22% |
| 2025-09-26 |
560100 |
南方中证500增强策略ETF |
1.2177 |
1.2177 |
1.2318 |
1.2318 |
-0.0141 |
-1.14% |
| 2025-09-25 |
560100 |
南方中证500增强策略ETF |
1.2318 |
1.2318 |
1.2288 |
1.2288 |
0.0030 |
0.24% |
| 2025-09-24 |
560100 |
南方中证500增强策略ETF |
1.2288 |
1.2288 |
1.2016 |
1.2016 |
0.0272 |
2.26% |
| 2025-09-23 |
560100 |
南方中证500增强策略ETF |
1.2016 |
1.2016 |
1.2104 |
1.2104 |
-0.0088 |
-0.73% |
| 2025-09-22 |
560100 |
南方中证500增强策略ETF |
1.2104 |
1.2104 |
1.2060 |
1.2060 |
0.0044 |
0.36% |
| 2025-09-19 |
560100 |
南方中证500增强策略ETF |
1.2060 |
1.2060 |
1.2064 |
1.2064 |
-0.0004 |
-0.03% |
