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
1.3027
-0.0037 -0.28%
2026-09-16
盘中实时估值(仅供参考)
1.3540
0.0122 0.9057%
2026-03-24 15:39:58
- 累计净值：1.3027
- 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：0.84亿元
- 基金公司：南方基金
- 基金经理：崔蕾
近半年南方中证500增强策略ETF|增强ETF基金净值查询
近半年,南方中证500增强策略ETF(560100)基金累计收益率-3.48%
| 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 |
| 2026-09-16 |
560100 |
南方中证500增强策略ETF |
1.3204 |
1.3204 |
1.3027 |
1.3027 |
0.0177 |
1.34% |
| 2026-09-15 |
560100 |
南方中证500增强策略ETF |
1.3027 |
1.3027 |
1.3064 |
1.3064 |
-0.0037 |
-0.28% |
| 2026-09-14 |
560100 |
南方中证500增强策略ETF |
1.3064 |
1.3064 |
1.3090 |
1.3090 |
-0.0026 |
-0.20% |
| 2026-09-11 |
560100 |
南方中证500增强策略ETF |
1.3090 |
1.3090 |
1.3327 |
1.3327 |
-0.0237 |
-1.81% |
| 2026-09-10 |
560100 |
南方中证500增强策略ETF |
1.3327 |
1.3327 |
1.3425 |
1.3425 |
-0.0098 |
-0.73% |
| 2026-09-09 |
560100 |
南方中证500增强策略ETF |
1.3425 |
1.3425 |
1.3411 |
1.3411 |
0.0014 |
0.10% |
| 2026-09-08 |
560100 |
南方中证500增强策略ETF |
1.3411 |
1.3411 |
1.3362 |
1.3362 |
0.0049 |
0.37% |
| 2026-09-07 |
560100 |
南方中证500增强策略ETF |
1.3362 |
1.3362 |
1.3186 |
1.3186 |
0.0176 |
1.32% |
| 2026-09-04 |
560100 |
南方中证500增强策略ETF |
1.3186 |
1.3186 |
1.3346 |
1.3346 |
-0.0160 |
-1.21% |
| 2026-09-03 |
560100 |
南方中证500增强策略ETF |
1.3346 |
1.3346 |
1.3292 |
1.3292 |
0.0054 |
0.41% |
|
|
| 2026-09-02 |
560100 |
南方中证500增强策略ETF |
1.3292 |
1.3292 |
1.3499 |
1.3499 |
-0.0207 |
-1.56% |
| 2026-09-01 |
560100 |
南方中证500增强策略ETF |
1.3499 |
1.3499 |
1.3636 |
1.3636 |
-0.0137 |
-1.01% |
| 2026-08-31 |
560100 |
南方中证500增强策略ETF |
1.3636 |
1.3636 |
1.3538 |
1.3538 |
0.0098 |
0.72% |
| 2026-08-28 |
560100 |
南方中证500增强策略ETF |
1.3538 |
1.3538 |
1.3599 |
1.3599 |
-0.0061 |
-0.45% |
| 2026-08-27 |
560100 |
南方中证500增强策略ETF |
1.3599 |
1.3599 |
1.3297 |
1.3297 |
0.0302 |
2.22% |
| 2026-08-26 |
560100 |
南方中证500增强策略ETF |
1.3297 |
1.3297 |
1.3189 |
1.3189 |
0.0108 |
0.82% |
| 2026-08-25 |
560100 |
南方中证500增强策略ETF |
1.3189 |
1.3189 |
1.3195 |
1.3195 |
-0.0006 |
-0.05% |
| 2026-08-24 |
560100 |
南方中证500增强策略ETF |
1.3195 |
1.3195 |
1.3429 |
1.3429 |
-0.0234 |
-1.77% |
| 2026-08-21 |
560100 |
南方中证500增强策略ETF |
1.3429 |
1.3429 |
1.3389 |
1.3389 |
0.0040 |
0.30% |
| 2026-08-20 |
560100 |
南方中证500增强策略ETF |
1.3389 |
1.3389 |
1.3262 |
1.3262 |
0.0127 |
0.95% |
| 2026-08-19 |
560100 |
南方中证500增强策略ETF |
1.3262 |
1.3262 |
1.3857 |
1.3857 |
-0.0595 |
-4.49% |
| 2026-08-18 |
560100 |
南方中证500增强策略ETF |
1.3857 |
1.3857 |
1.3899 |
1.3899 |
-0.0042 |
-0.30% |
| 2026-08-17 |
560100 |
南方中证500增强策略ETF |
1.3899 |
1.3899 |
1.3566 |
1.3566 |
0.0333 |
2.40% |
| 2026-08-14 |
560100 |
南方中证500增强策略ETF |
1.3566 |
1.3566 |
1.3498 |
1.3498 |
0.0068 |
0.50% |
| 2026-08-13 |
560100 |
南方中证500增强策略ETF |
1.3498 |
1.3498 |
1.3633 |
1.3633 |
-0.0135 |
-1.00% |
|
|
| 2026-08-12 |
560100 |
南方中证500增强策略ETF |
1.3633 |
1.3633 |
1.3526 |
1.3526 |
0.0107 |
0.79% |
| 2026-08-11 |
560100 |
南方中证500增强策略ETF |
1.3526 |
1.3526 |
1.3656 |
1.3656 |
-0.0130 |
-0.96% |
| 2026-08-10 |
560100 |
南方中证500增强策略ETF |
1.3656 |
1.3656 |
1.3554 |
1.3554 |
0.0102 |
0.75% |
| 2026-08-07 |
560100 |
南方中证500增强策略ETF |
1.3554 |
1.3554 |
1.3333 |
1.3333 |
0.0221 |
1.63% |
| 2026-08-06 |
560100 |
南方中证500增强策略ETF |
1.3333 |
1.3333 |
1.3284 |
1.3284 |
0.0049 |
0.37% |
| 2026-08-05 |
560100 |
南方中证500增强策略ETF |
1.3284 |
1.3284 |
1.2949 |
1.2949 |
0.0335 |
2.52% |
| 2026-08-04 |
560100 |
南方中证500增强策略ETF |
1.2949 |
1.2949 |
1.2648 |
1.2648 |
0.0301 |
2.32% |
| 2026-08-03 |
560100 |
南方中证500增强策略ETF |
1.2648 |
1.2648 |
1.2767 |
1.2767 |
-0.0119 |
-0.94% |
| 2026-07-31 |
560100 |
南方中证500增强策略ETF |
1.2767 |
1.2767 |
1.2457 |
1.2457 |
0.0310 |
2.43% |
| 2026-07-30 |
560100 |
南方中证500增强策略ETF |
1.2457 |
1.2457 |
1.2800 |
1.2800 |
-0.0343 |
-2.75% |
| 2026-07-29 |
560100 |
南方中证500增强策略ETF |
1.2800 |
1.2800 |
1.2661 |
1.2661 |
0.0139 |
1.09% |
| 2026-07-28 |
560100 |
南方中证500增强策略ETF |
1.2661 |
1.2661 |
1.3112 |
1.3112 |
-0.0451 |
-3.56% |
| 2026-07-27 |
560100 |
南方中证500增强策略ETF |
1.3112 |
1.3112 |
1.2664 |
1.2664 |
0.0448 |
3.42% |
| 2026-07-24 |
560100 |
南方中证500增强策略ETF |
1.2664 |
1.2664 |
1.3007 |
1.3007 |
-0.0343 |
-2.71% |
| 2026-07-23 |
560100 |
南方中证500增强策略ETF |
1.3007 |
1.3007 |
1.2967 |
1.2967 |
0.0040 |
0.31% |
| 2026-07-22 |
560100 |
南方中证500增强策略ETF |
1.2967 |
1.2967 |
1.3055 |
1.3055 |
-0.0088 |
-0.67% |
| 2026-07-21 |
560100 |
南方中证500增强策略ETF |
1.3055 |
1.3055 |
1.2458 |
1.2458 |
0.0597 |
4.57% |
| 2026-07-20 |
560100 |
南方中证500增强策略ETF |
1.2458 |
1.2458 |
1.2698 |
1.2698 |
-0.0240 |
-1.93% |
| 2026-07-17 |
560100 |
南方中证500增强策略ETF |
1.2698 |
1.2698 |
1.3421 |
1.3421 |
-0.0723 |
-5.69% |
| 2026-07-16 |
560100 |
南方中证500增强策略ETF |
1.3421 |
1.3421 |
1.3742 |
1.3742 |
-0.0321 |
-2.39% |
| 2026-07-15 |
560100 |
南方中证500增强策略ETF |
1.3742 |
1.3742 |
1.3926 |
1.3926 |
-0.0184 |
-1.34% |
| 2026-07-14 |
560100 |
南方中证500增强策略ETF |
1.3926 |
1.3926 |
1.3616 |
1.3616 |
0.0310 |
2.23% |
| 2026-07-13 |
560100 |
南方中证500增强策略ETF |
1.3616 |
1.3616 |
1.4236 |
1.4236 |
-0.0620 |
-4.55% |
| 2026-07-10 |
560100 |
南方中证500增强策略ETF |
1.4236 |
1.4236 |
1.4419 |
1.4419 |
-0.0183 |
-1.29% |
| 2026-07-09 |
560100 |
南方中证500增强策略ETF |
1.4419 |
1.4419 |
1.4073 |
1.4073 |
0.0346 |
2.40% |
| 2026-07-08 |
560100 |
南方中证500增强策略ETF |
1.4073 |
1.4073 |
1.4314 |
1.4314 |
-0.0241 |
-1.71% |
| 2026-07-07 |
560100 |
南方中证500增强策略ETF |
1.4314 |
1.4314 |
1.4578 |
1.4578 |
-0.0264 |
-1.84% |
| 2026-07-06 |
560100 |
南方中证500增强策略ETF |
1.4578 |
1.4578 |
1.4740 |
1.4740 |
-0.0162 |
-1.11% |
| 2026-07-03 |
560100 |
南方中证500增强策略ETF |
1.4740 |
1.4740 |
1.4652 |
1.4652 |
0.0088 |
0.60% |
| 2026-07-02 |
560100 |
南方中证500增强策略ETF |
1.4652 |
1.4652 |
1.5115 |
1.5115 |
-0.0463 |
-3.16% |
| 2026-07-01 |
560100 |
南方中证500增强策略ETF |
1.5115 |
1.5115 |
1.5127 |
1.5127 |
-0.0012 |
-0.08% |
| 2026-06-30 |
560100 |
南方中证500增强策略ETF |
1.5127 |
1.5127 |
1.4805 |
1.4805 |
0.0322 |
2.13% |
| 2026-06-29 |
560100 |
南方中证500增强策略ETF |
1.4805 |
1.4805 |
1.4694 |
1.4694 |
0.0111 |
0.75% |
| 2026-06-26 |
560100 |
南方中证500增强策略ETF |
1.4694 |
1.4694 |
1.5135 |
1.5135 |
-0.0441 |
-3.00% |
| 2026-06-25 |
560100 |
南方中证500增强策略ETF |
1.5135 |
1.5135 |
1.4980 |
1.4980 |
0.0155 |
1.03% |
| 2026-06-24 |
560100 |
南方中证500增强策略ETF |
1.4980 |
1.4980 |
1.4695 |
1.4695 |
0.0285 |
1.90% |
| 2026-06-23 |
560100 |
南方中证500增强策略ETF |
1.4695 |
1.4695 |
1.5042 |
1.5042 |
-0.0347 |
-2.36% |
| 2026-06-22 |
560100 |
南方中证500增强策略ETF |
1.5042 |
1.5042 |
1.4676 |
1.4676 |
0.0366 |
2.43% |
| 2026-06-18 |
560100 |
南方中证500增强策略ETF |
1.4676 |
1.4676 |
1.4614 |
1.4614 |
0.0062 |
0.42% |
| 2026-06-17 |
560100 |
南方中证500增强策略ETF |
1.4614 |
1.4614 |
1.4440 |
1.4440 |
0.0174 |
1.20% |
| 2026-06-16 |
560100 |
南方中证500增强策略ETF |
1.4440 |
1.4440 |
1.4286 |
1.4286 |
0.0154 |
1.07% |
| 2026-06-15 |
560100 |
南方中证500增强策略ETF |
1.4286 |
1.4286 |
1.3797 |
1.3797 |
0.0489 |
3.42% |
| 2026-06-12 |
560100 |
南方中证500增强策略ETF |
1.3797 |
1.3797 |
1.3582 |
1.3582 |
0.0215 |
1.56% |
| 2026-06-11 |
560100 |
南方中证500增强策略ETF |
1.3582 |
1.3582 |
1.3584 |
1.3584 |
-0.0002 |
-0.01% |
| 2026-06-10 |
560100 |
南方中证500增强策略ETF |
1.3584 |
1.3584 |
1.3766 |
1.3766 |
-0.0182 |
-1.34% |
| 2026-06-09 |
560100 |
南方中证500增强策略ETF |
1.3766 |
1.3766 |
1.3384 |
1.3384 |
0.0382 |
2.77% |
| 2026-06-08 |
560100 |
南方中证500增强策略ETF |
1.3384 |
1.3384 |
1.3860 |
1.3860 |
-0.0476 |
-3.56% |
| 2026-06-05 |
560100 |
南方中证500增强策略ETF |
1.3860 |
1.3860 |
1.4065 |
1.4065 |
-0.0205 |
-1.48% |
| 2026-06-04 |
560100 |
南方中证500增强策略ETF |
1.4065 |
1.4065 |
1.4072 |
1.4072 |
-0.0007 |
-0.05% |
| 2026-06-03 |
560100 |
南方中证500增强策略ETF |
1.4072 |
1.4072 |
1.3976 |
1.3976 |
0.0096 |
0.69% |
| 2026-06-02 |
560100 |
南方中证500增强策略ETF |
1.3976 |
1.3976 |
1.3847 |
1.3847 |
0.0129 |
0.93% |
| 2026-06-01 |
560100 |
南方中证500增强策略ETF |
1.3847 |
1.3847 |
1.3972 |
1.3972 |
-0.0125 |
-0.90% |
| 2026-05-29 |
560100 |
南方中证500增强策略ETF |
1.3972 |
1.3972 |
1.4263 |
1.4263 |
-0.0291 |
-2.08% |
| 2026-05-28 |
560100 |
南方中证500增强策略ETF |
1.4263 |
1.4263 |
1.4218 |
1.4218 |
0.0045 |
0.32% |
| 2026-05-27 |
560100 |
南方中证500增强策略ETF |
1.4218 |
1.4218 |
1.4449 |
1.4449 |
-0.0231 |
-1.62% |
| 2026-05-26 |
560100 |
南方中证500增强策略ETF |
1.4449 |
1.4449 |
1.4477 |
1.4477 |
-0.0028 |
-0.19% |
| 2026-05-25 |
560100 |
南方中证500增强策略ETF |
1.4477 |
1.4477 |
1.4337 |
1.4337 |
0.0140 |
0.97% |
| 2026-05-22 |
560100 |
南方中证500增强策略ETF |
1.4337 |
1.4337 |
1.3997 |
1.3997 |
0.0340 |
2.37% |
| 2026-05-21 |
560100 |
南方中证500增强策略ETF |
1.3997 |
1.3997 |
1.4346 |
1.4346 |
-0.0349 |
-2.49% |
| 2026-05-20 |
560100 |
南方中证500增强策略ETF |
1.4346 |
1.4346 |
1.4258 |
1.4258 |
0.0088 |
0.62% |
| 2026-05-19 |
560100 |
南方中证500增强策略ETF |
1.4258 |
1.4258 |
1.4232 |
1.4232 |
0.0026 |
0.18% |
| 2026-05-18 |
560100 |
南方中证500增强策略ETF |
1.4232 |
1.4232 |
1.4228 |
1.4228 |
0.0004 |
0.03% |
| 2026-05-15 |
560100 |
南方中证500增强策略ETF |
1.4228 |
1.4228 |
1.4513 |
1.4513 |
-0.0285 |
-2.00% |
| 2026-05-14 |
560100 |
南方中证500增强策略ETF |
1.4513 |
1.4513 |
1.4941 |
1.4941 |
-0.0428 |
-2.95% |
| 2026-05-13 |
560100 |
南方中证500增强策略ETF |
1.4941 |
1.4941 |
1.4729 |
1.4729 |
0.0212 |
1.42% |
| 2026-05-12 |
560100 |
南方中证500增强策略ETF |
1.4729 |
1.4729 |
1.4826 |
1.4826 |
-0.0097 |
-0.65% |
| 2026-05-11 |
560100 |
南方中证500增强策略ETF |
1.4826 |
1.4826 |
1.4561 |
1.4561 |
0.0265 |
1.79% |
| 2026-05-08 |
560100 |
南方中证500增强策略ETF |
1.4561 |
1.4561 |
1.4629 |
1.4629 |
-0.0068 |
-0.46% |
| 2026-04-30 |
560100 |
南方中证500增强策略ETF |
1.4102 |
1.4102 |
1.4186 |
1.4186 |
-0.0084 |
-0.59% |
| 2026-04-29 |
560100 |
南方中证500增强策略ETF |
1.4186 |
1.4186 |
1.3915 |
1.3915 |
0.0271 |
1.91% |
| 2026-04-28 |
560100 |
南方中证500增强策略ETF |
1.3915 |
1.3915 |
1.4075 |
1.4075 |
-0.0160 |
-1.14% |
| 2026-04-27 |
560100 |
南方中证500增强策略ETF |
1.4075 |
1.4075 |
1.3994 |
1.3994 |
0.0081 |
0.58% |
| 2026-04-24 |
560100 |
南方中证500增强策略ETF |
1.3994 |
1.3994 |
1.4055 |
1.4055 |
-0.0061 |
-0.43% |
| 2026-04-23 |
560100 |
南方中证500增强策略ETF |
1.4055 |
1.4055 |
1.4218 |
1.4218 |
-0.0163 |
-1.15% |
| 2026-04-22 |
560100 |
南方中证500增强策略ETF |
1.4218 |
1.4218 |
1.4037 |
1.4037 |
0.0181 |
1.27% |
| 2026-04-21 |
560100 |
南方中证500增强策略ETF |
1.4037 |
1.4037 |
1.4014 |
1.4014 |
0.0023 |
0.16% |
| 2026-04-20 |
560100 |
南方中证500增强策略ETF |
1.4014 |
1.4014 |
1.3877 |
1.3877 |
0.0137 |
0.98% |
| 2026-04-17 |
560100 |
南方中证500增强策略ETF |
1.3877 |
1.3877 |
1.3820 |
1.3820 |
0.0057 |
0.41% |
| 2026-04-16 |
560100 |
南方中证500增强策略ETF |
1.3820 |
1.3820 |
1.3568 |
1.3568 |
0.0252 |
1.82% |
| 2026-04-15 |
560100 |
南方中证500增强策略ETF |
1.3568 |
1.3568 |
1.3641 |
1.3641 |
-0.0073 |
-0.54% |
| 2026-04-14 |
560100 |
南方中证500增强策略ETF |
1.3641 |
1.3641 |
1.3444 |
1.3444 |
0.0197 |
1.44% |
| 2026-04-13 |
560100 |
南方中证500增强策略ETF |
1.3444 |
1.3444 |
1.3447 |
1.3447 |
-0.0003 |
-0.02% |
| 2026-04-10 |
560100 |
南方中证500增强策略ETF |
1.3447 |
1.3447 |
1.3333 |
1.3333 |
0.0114 |
0.85% |
| 2026-04-09 |
560100 |
南方中证500增强策略ETF |
1.3333 |
1.3333 |
1.3392 |
1.3392 |
-0.0059 |
-0.44% |
| 2026-04-08 |
560100 |
南方中证500增强策略ETF |
1.3392 |
1.3392 |
1.2792 |
1.2792 |
0.0600 |
4.48% |
| 2026-04-07 |
560100 |
南方中证500增强策略ETF |
1.2792 |
1.2792 |
1.2715 |
1.2715 |
0.0077 |
0.61% |
| 2026-04-03 |
560100 |
南方中证500增强策略ETF |
1.2715 |
1.2715 |
1.2833 |
1.2833 |
-0.0118 |
-0.92% |
| 2026-04-02 |
560100 |
南方中证500增强策略ETF |
1.2833 |
1.2833 |
1.3055 |
1.3055 |
-0.0222 |
-1.73% |
| 2026-04-01 |
560100 |
南方中证500增强策略ETF |
1.3055 |
1.3055 |
1.2822 |
1.2822 |
0.0233 |
1.78% |
| 2026-03-31 |
560100 |
南方中证500增强策略ETF |
1.2822 |
1.2822 |
1.3058 |
1.3058 |
-0.0236 |
-1.84% |
| 2026-03-30 |
560100 |
南方中证500增强策略ETF |
1.3058 |
1.3058 |
1.3024 |
1.3024 |
0.0034 |
0.26% |
| 2026-03-27 |
560100 |
南方中证500增强策略ETF |
1.3024 |
1.3024 |
1.2903 |
1.2903 |
0.0121 |
0.93% |
| 2026-03-26 |
560100 |
南方中证500增强策略ETF |
1.2903 |
1.2903 |
1.3099 |
1.3099 |
-0.0196 |
-1.52% |
| 2026-03-25 |
560100 |
南方中证500增强策略ETF |
1.3099 |
1.3099 |
1.2796 |
1.2796 |
0.0303 |
2.31% |
| 2026-03-24 |
560100 |
南方中证500增强策略ETF |
1.2796 |
1.2796 |
1.2496 |
1.2496 |
0.0300 |
2.34% |
| 2026-03-23 |
560100 |
南方中证500增强策略ETF |
1.2496 |
1.2496 |
1.3019 |
1.3019 |
-0.0523 |
-4.19% |
| 2026-03-20 |
560100 |
南方中证500增强策略ETF |
1.3019 |
1.3019 |
1.3167 |
1.3167 |
-0.0148 |
-1.14% |
| 2026-03-19 |
560100 |
南方中证500增强策略ETF |
1.3167 |
1.3167 |
1.3550 |
1.3550 |
-0.0383 |
-2.91% |
| 2026-03-18 |
560100 |
南方中证500增强策略ETF |
1.3550 |
1.3550 |
1.3418 |
1.3418 |
0.0132 |
0.98% |
| 2026-03-17 |
560100 |
南方中证500增强策略ETF |
1.3418 |
1.3418 |
1.3680 |
1.3680 |
-0.0262 |
-1.95% |
