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| 南方中证500增强策略ETF(560100)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-28 | 1.1347 | 1.1347 | 1.89% | -2.99% | -10.79% | -- | -- | -- | 30.35% | 场内交易 | 场内交易 | | 2026-10-27 | 1.1137 | 1.1137 | -2.64% | -4.73% | -14.82% | -- | -10.67% | -- | 27.94% | 场内交易 | 场内交易 | | 2026-10-26 | 1.1439 | 1.1439 | -1.64% | -1.91% | -12.51% | -- | -6.61% | -- | 33.63% | 场内交易 | 场内交易 | | 2026-10-23 | 1.1630 | 1.1630 | 2.26% | 0.30% | -13.02% | -- | -3.41% | -- | 38.77% | 场内交易 | 场内交易 | | 2026-10-22 | 1.1373 | 1.1373 | -2.77% | -1.90% | -15.37% | -- | -- | -- | 32.51% | 场内交易 | 场内交易 | | 2026-10-21 | 1.1697 | 1.1697 | 0.06% | -2.39% | -13.12% | -- | -- | -- | 36.28% | 场内交易 | 场内交易 | | 2026-10-20 | 1.1690 | 1.1690 | 0.24% | -3.90% | -12.46% | -- | -- | -- | 36.20% | 场内交易 | 场内交易 | | 2026-10-19 | 1.1662 | 1.1662 | 0.58% | -4.21% | -12.67% | -- | -- | -- | 34.77% | 场内交易 | 场内交易 | | 2026-10-16 | 1.1595 | 1.1595 | 0.02% | -7.07% | -- | -- | -- | -- | 31.15% | 场内交易 | 场内交易 | | 2026-10-15 | 1.1593 | 1.1593 | -3.25% | -7.06% | -- | -- | -- | -- | 30.08% | 场内交易 | 场内交易 | | 2026-10-14 | 1.1983 | 1.1983 | -1.50% | -6.24% | -- | -- | -0.73% | -- | 34.46% | 场内交易 | 场内交易 | | 2026-10-13 | 1.2165 | 1.2165 | -0.08% | -4.81% | -- | -- | -- | -- | 36.50% | 场内交易 | 场内交易 | | 2026-10-12 | 1.2175 | 1.2175 | -2.42% | -4.73% | -- | -- | -- | -- | 35.75% | 场内交易 | 场内交易 | | 2026-10-09 | 1.2477 | 1.2477 | 0.03% | -2.37% | -- | -- | -1.27% | -- | 38.99% | 场内交易 | 场内交易 | | 2026-10-08 | 1.2473 | 1.2473 | -2.40% | -2.40% | -- | -- | -- | -- | 38.13% | 场内交易 | 场内交易 | | 2026-09-30 | 1.2780 | 1.2780 | 0.00% | -4.42% | -- | -- | -- | -- | 41.53% | 场内交易 | 场内交易 | | 2026-09-28 | 1.2720 | 1.2720 | -2.72% | -5.53% | -- | -- | -- | -- | 40.86% | 场内交易 | 场内交易 | | 2026-09-24 | 1.3075 | 1.3075 | -2.21% | -- | -- | -- | 6.40% | -- | 44.83% | 场内交易 | 场内交易 | | 2026-09-23 | 1.3371 | 1.3371 | -0.51% | -- | -- | -- | -- | -- | 48.11% | 场内交易 | 场内交易 | | 2026-09-22 | 1.3439 | 1.3439 | -0.19% | -- | -- | -- | -- | -- | 48.86% | 场内交易 | 场内交易 | | 2026-09-21 | 1.3464 | 1.3464 | 0.82% | -- | -- | -- | -- | -- | 51.09% | 场内交易 | 场内交易 | | 2026-09-18 | 1.3354 | 1.3354 | 0.00% | -- | -- | -- | -- | -- | 47.44% | -- | -- | | 2026-06-12 | 1.3797 | 1.3797 | 1.58% | -0.45% | -- | -- | -- | -- | 46.22% | -- | -- | | 2026-06-11 | 1.3582 | 1.3582 | -0.01% | -- | -8.39% | -- | -- | -- | 44.75% | 场内交易 | 场内交易 | | 2026-06-10 | 1.3584 | 1.3584 | 0.00% | -- | -6.71% | -- | -- | -- | 44.77% | 场内交易 | 场内交易 | | 2026-06-05 | 1.3860 | 1.3860 | 0.00% | -- | -1.72% | -- | -- | -- | 46.06% | 场内交易 | 场内交易 | | 2026-05-28 | 1.4263 | 1.4263 | 0.00% | 1.90% | 2.50% | -1.21% | -- | -- | 52.42% | -- | -- | | 2026-05-26 | 1.4449 | 1.4449 | 0.00% | -- | 3.25% | -- | 51.79% | -- | 54.40% | 场内交易 | 场内交易 | | 2026-05-21 | 1.3997 | 1.3997 | -2.43% | -- | -- | 1.73% | -- | -- | 48.60% | 场内交易 | 场内交易 | | 2026-05-20 | 1.4346 | 1.4346 | 0.00% | -- | -- | 4.27% | 48.97% | -- | 52.31% | 场内交易 | 场内交易 | | 2026-05-11 | 1.4826 | 1.4826 | 1.82% | 5.13% | 10.26% | 6.97% | 55.41% | -- | 56.26% | 场内交易 | 场内交易 | | 2026-05-08 | 1.4561 | 1.4561 | 0.00% | 3.25% | -- | 7.38% | -- | -- | 51.35% | 场内交易 | 场内交易 | | 2026-04-30 | 1.4102 | 1.4102 | 0.00% | -- | 8.00% | 1.43% | 50.42% | -- | 47.17% | 场内交易 | 场内交易 | | 2026-04-28 | 1.3915 | 1.3915 | 0.00% | -- | 6.84% | -2.42% | -- | -- | 45.22% | -- | -- | | 2026-04-24 | 1.3994 | 1.3994 | 0.00% | -- | 9.36% | -1.41% | 49.02% | -- | 47.49% | 场内交易 | 场内交易 | | 2026-04-22 | 1.4218 | 1.4218 | 0.00% | -- | 9.21% | 2.21% | -- | -- | 49.38% | 场内交易 | 场内交易 | | 2026-04-13 | 1.3444 | 1.3444 | -0.02% | 5.73% | -- | 0.57% | -- | -- | 38.83% | 场内交易 | 场内交易 | | 2026-04-10 | 1.3447 | 1.3447 | 0.86% | 5.76% | -- | -- | -- | -- | 39.45% | 场内交易 | 场内交易 | | 2026-04-09 | 1.3333 | 1.3333 | 0.00% | 3.90% | -- | -- | -- | -- | 37.28% | 场内交易 | 场内交易 | | 2026-04-03 | 1.2715 | 1.2715 | -0.92% | -2.37% | -8.20% | 1.82% | -- | -- | 30.89% | 场内交易 | 场内交易 | | 2026-04-02 | 1.2833 | 1.2833 | -1.70% | -- | -- | 2.76% | -- | -- | 33.07% | 场内交易 | 场内交易 | | 2026-04-01 | 1.3055 | 1.3055 | 0.00% | -- | -9.58% | 4.54% | 31.74% | -- | 35.37% | -- | -- | | 2026-03-30 | 1.3058 | 1.3058 | 0.26% | -- | -9.56% | 4.39% | -- | -- | 36.38% | -- | -- | | 2026-03-27 | 1.3024 | 1.3024 | 0.00% | 0.04% | -9.79% | -- | 30.58% | -- | 36.13% | 场内交易 | 场内交易 | | 2026-03-24 | 1.2796 | 1.2796 | 0.00% | -4.64% | -- | 3.58% | -- | -- | 33.67% | 场内交易 | 场内交易 | | 2026-03-20 | 1.3019 | 1.3019 | -1.12% | -- | -5.38% | -- | 28.94% | -- | 38.66% | 场内交易 | 场内交易 | | 2026-03-19 | 1.3167 | 1.3167 | 0.00% | -- | -4.30% | -- | 29.75% | -- | 39.60% | -- | -- | | 2026-03-17 | 1.3418 | 1.3418 | -1.92% | -- | -2.48% | 11.90% | 32.13% | -- | 42.26% | 场内交易 | 场内交易 | | 2026-03-16 | 1.3680 | 1.3680 | 0.00% | -- | -0.57% | 16.47% | 35.10% | -- | 45.35% | 场内交易 | 场内交易 | | 2026-03-06 | 1.3929 | 1.3929 | 0.00% | -3.53% | 2.72% | -- | 39.72% | -- | 41.77% | 场内交易 | 场内交易 | | 2026-03-03 | 1.3851 | 1.3851 | 0.00% | -- | 0.82% | -- | -- | -- | 41.52% | 场内交易 | 场内交易 | | 2026-02-27 | 1.4438 | 1.4438 | 0.00% | 4.93% | 1.99% | -- | 45.32% | -- | 48.55% | 场内交易 | 场内交易 | | 2026-02-13 | 1.3759 | 1.3759 | 0.00% | 1.47% | 2.92% | -- | 40.73% | -- | 40.79% | 场内交易 | 场内交易 | | 2026-02-11 | 1.3860 | 1.3860 | 0.00% | 0.68% | -- | -- | -- | -- | 42.96% | 场内交易 | 场内交易 | | 2026-02-09 | 1.3802 | 1.3802 | 1.78% | -- | -- | 12.02% | -- | -- | 41.91% | 场内交易 | 场内交易 | | 2026-02-06 | 1.3560 | 1.3560 | 0.00% | -2.47% | -- | 9.68% | -- | -- | 40.56% | 场内交易 | 场内交易 | | 2026-02-04 | 1.3766 | 1.3766 | 0.20% | -3.46% | 10.23% | 13.67% | 45.81% | -- | 42.05% | 场内交易 | 场内交易 | | 2026-02-03 | 1.3739 | 1.3739 | 0.00% | -2.95% | 10.02% | -- | 45.52% | -- | 41.77% | 场内交易 | 场内交易 | | 2026-01-30 | 1.3903 | 1.3903 | 0.00% | -2.05% | 11.14% | -- | 47.26% | -- | 44.42% | 场内交易 | 场内交易 | | 2026-01-28 | 1.4260 | 1.4260 | 0.73% | -- | -- | -- | 51.04% | -- | 48.82% | 场内交易 | 场内交易 | | 2026-01-27 | 1.4156 | 1.4156 | 0.00% | -- | -- | 13.55% | 49.94% | -- | 47.74% | -- | -- | | 2026-01-23 | 1.4194 | 1.4194 | 2.03% | 4.83% | -- | 17.89% | -- | -- | 48.13% | 场内交易 | 场内交易 | | 2026-01-22 | 1.3911 | 1.3911 | 0.00% | 3.07% | 14.30% | -- | 47.55% | -- | 45.18% | 场内交易 | 场内交易 | | 2026-01-19 | 1.3676 | 1.3676 | 1.00% | -- | -- | -- | -- | -- | 43.75% | 场内交易 | 场内交易 | | 2026-01-16 | 1.3540 | 1.3540 | 0.32% | -- | 15.27% | -- | -- | -- | 43.77% | 场内交易 | 场内交易 | | 2026-01-15 | 1.3497 | 1.3497 | 0.28% | -- | -- | -- | -- | -- | 44.62% | 场内交易 | 场内交易 | | 2026-01-14 | 1.3459 | 1.3459 | 0.68% | 2.85% | 12.12% | 11.50% | -- | -- | 44.21% | 场内交易 | 场内交易 | | 2026-01-13 | 1.3368 | 1.3368 | 0.00% | -- | 11.36% | -- | 48.57% | -- | 43.23% | 场内交易 | 场内交易 | | 2026-01-07 | 1.3086 | 1.3086 | 0.00% | 4.79% | -- | -- | 42.61% | -- | 41.49% | 场内交易 | 场内交易 | | 2025-12-31 | 1.2488 | 1.2488 | -0.17% | 1.08% | 6.05% | -- | -- | -- | 38.39% | 场内交易 | 场内交易 | | 2025-12-30 | 1.2509 | 1.2509 | 0.30% | -- | 6.22% | -- | -- | -- | 38.62% | 场内交易 | 场内交易 | | 2025-12-29 | 1.2472 | 1.2472 | 0.00% | 2.47% | 5.91% | -- | 27.55% | -- | 38.38% | 场内交易 | 场内交易 | | 2025-12-24 | 1.2354 | 1.2354 | 0.00% | 3.03% | -- | 0.54% | 26.56% | -- | 39.78% | 场内交易 | 场内交易 | | 2025-12-22 | 1.2171 | 1.2171 | 0.00% | -- | -- | -- | 24.33% | -- | 37.26% | 场内交易 | 场内交易 | | 2025-12-18 | 1.1919 | 1.1919 | -0.60% | 0.29% | -- | -- | 22.50% | -- | 28.40% | 场内交易 | 场内交易 | | 2025-12-17 | 1.1991 | 1.1991 | 2.09% | -- | -- | -- | -- | -- | 29.17% | 场内交易 | 场内交易 | | 2025-12-16 | 1.1746 | 1.1746 | 0.00% | -1.89% | -- | -- | -- | -- | 26.53% | 场内交易 | 场内交易 | | 2025-12-12 | 1.2004 | 1.2004 | 1.01% | -- | -- | -0.39% | -- | -- | 27.57% | 场内交易 | 场内交易 | | 2025-12-11 | 1.1884 | 1.1884 | 0.00% | 0.99% | -- | -- | -- | -- | 25.68% | 场内交易 | 场内交易 | | 2025-12-09 | 1.1972 | 1.1972 | 0.00% | -- | -2.83% | -- | 22.79% | -- | 26.61% | 场内交易 | 场内交易 | | 2025-12-04 | 1.1768 | 1.1768 | 0.00% | -- | -2.82% | 4.22% | 22.53% | -- | 24.65% | 场内交易 | 场内交易 | | 2025-11-28 | 1.1776 | 1.1776 | 0.00% | -- | -- | -- | 25.00% | -- | 26.75% | 场内交易 | 场内交易 | | 2025-11-20 | 1.1814 | 1.1814 | 0.00% | -- | -- | -- | 21.17% | -- | 24.69% | -- | -- | | 2025-11-10 | 1.2331 | 1.2331 | 0.08% | -- | -- | -- | 22.83% | -- | 31.64% | 场内交易 | 场内交易 | | 2025-11-07 | 1.2321 | 1.2321 | -0.34% | -0.18% | -- | -- | 22.40% | -- | 30.04% | 场内交易 | 场内交易 | | 2025-11-06 | 1.2363 | 1.2363 | 0.00% | -- | -- | 14.75% | 24.98% | -- | 30.45% | 场内交易 | 场内交易 | | 2025-11-04 | 1.2110 | 1.2110 | 0.00% | -- | -- | 14.11% | 25.65% | -- | 27.78% | 场内交易 | 场内交易 | | 2025-10-31 | 1.2343 | 1.2343 | 0.00% | 0.77% | -- | 17.06% | 28.57% | -- | 37.62% | 场内交易 | 场内交易 |
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