南方标普红利低波50ETF联接A(008163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0591 |
1.7541 |
| 2 |
2026-06-11 |
1.0503 |
1.7453 |
| 3 |
2026-06-10 |
1.0522 |
1.7472 |
| 4 |
2026-06-09 |
1.0451 |
1.7401 |
| 5 |
2026-06-08 |
1.0433 |
1.7383 |
| 6 |
2026-06-05 |
1.0470 |
1.7420 |
| 7 |
2026-06-04 |
1.0468 |
1.7418 |
| 8 |
2026-06-03 |
1.0644 |
1.7534 |
| 9 |
2026-06-02 |
1.0729 |
1.7619 |
| 10 |
2026-06-01 |
1.0759 |
1.7649 |
| 11 |
2026-05-29 |
1.0634 |
1.7524 |
| 12 |
2026-05-28 |
1.0434 |
1.7324 |
| 13 |
2026-05-27 |
1.0497 |
1.7387 |
| 14 |
2026-05-26 |
1.0511 |
1.7401 |
| 15 |
2026-05-25 |
1.0487 |
1.7377 |
| 16 |
2026-05-22 |
1.0465 |
1.7355 |
| 17 |
2026-05-21 |
1.0506 |
1.7396 |
| 18 |
2026-05-20 |
1.0567 |
1.7457 |
| 19 |
2026-05-19 |
1.0694 |
1.7584 |
| 20 |
2026-05-18 |
1.0572 |
1.7462 |
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