南方红利低波50ETF(515450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.3760 |
1.6260 |
| 2 |
2024-04-17 |
1.3752 |
1.6252 |
| 3 |
2024-04-16 |
1.3551 |
1.6051 |
| 4 |
2024-04-15 |
1.3548 |
1.6048 |
| 5 |
2024-04-12 |
1.3278 |
1.5778 |
| 6 |
2024-04-11 |
1.3316 |
1.5816 |
| 7 |
2024-04-10 |
1.3212 |
1.5712 |
| 8 |
2024-04-09 |
1.3192 |
1.5692 |
| 9 |
2024-04-08 |
1.3284 |
1.5784 |
| 10 |
2024-04-03 |
1.3272 |
1.5772 |
| 11 |
2024-04-02 |
1.3240 |
1.5740 |
| 12 |
2024-04-01 |
1.3164 |
1.5664 |
| 13 |
2024-03-29 |
1.3087 |
1.5587 |
| 14 |
2024-03-28 |
1.2947 |
1.5447 |
| 15 |
2024-03-27 |
1.2999 |
1.5499 |
| 16 |
2024-03-26 |
1.3026 |
1.5526 |
| 17 |
2024-03-25 |
1.2976 |
1.5476 |
| 18 |
2024-03-22 |
1.2928 |
1.5428 |
| 19 |
2024-03-21 |
1.2972 |
1.5472 |
| 20 |
2024-03-20 |
1.2985 |
1.5485 |
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