南方标普中国A股大盘红利低波50ETF联接A(008163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.3365 |
1.5765 |
| 2 |
2024-04-18 |
1.3304 |
1.5704 |
| 3 |
2024-04-17 |
1.3297 |
1.5697 |
| 4 |
2024-04-16 |
1.3112 |
1.5512 |
| 5 |
2024-04-15 |
1.3109 |
1.5509 |
| 6 |
2024-04-12 |
1.2861 |
1.5261 |
| 7 |
2024-04-11 |
1.2896 |
1.5296 |
| 8 |
2024-04-10 |
1.2800 |
1.5200 |
| 9 |
2024-04-09 |
1.2781 |
1.5181 |
| 10 |
2024-04-08 |
1.2869 |
1.5269 |
| 11 |
2024-04-03 |
1.2857 |
1.5257 |
| 12 |
2024-04-02 |
1.2828 |
1.5228 |
| 13 |
2024-04-01 |
1.2758 |
1.5158 |
| 14 |
2024-03-29 |
1.2687 |
1.5087 |
| 15 |
2024-03-28 |
1.2558 |
1.4958 |
| 16 |
2024-03-27 |
1.2607 |
1.5007 |
| 17 |
2024-03-26 |
1.2631 |
1.5031 |
| 18 |
2024-03-25 |
1.2585 |
1.4985 |
| 19 |
2024-03-22 |
1.2541 |
1.4941 |
| 20 |
2024-03-21 |
1.2582 |
1.4982 |
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