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 |
2026-04-30 |
1.0786 |
1.7596 |
| 2 |
2026-04-29 |
1.0825 |
1.7635 |
| 3 |
2026-04-28 |
1.0808 |
1.7618 |
| 4 |
2026-04-27 |
1.0724 |
1.7534 |
| 5 |
2026-04-24 |
1.0776 |
1.7586 |
| 6 |
2026-04-23 |
1.0773 |
1.7583 |
| 7 |
2026-04-22 |
1.0709 |
1.7519 |
| 8 |
2026-04-21 |
1.0758 |
1.7568 |
| 9 |
2026-04-20 |
1.0662 |
1.7472 |
| 10 |
2026-04-17 |
1.0637 |
1.7447 |
| 11 |
2026-04-16 |
1.0684 |
1.7494 |
| 12 |
2026-04-15 |
1.0676 |
1.7486 |
| 13 |
2026-04-14 |
1.0615 |
1.7425 |
| 14 |
2026-04-13 |
1.0577 |
1.7387 |
| 15 |
2026-04-10 |
1.0618 |
1.7428 |
| 16 |
2026-04-09 |
1.0630 |
1.7440 |
| 17 |
2026-04-08 |
1.0721 |
1.7531 |
| 18 |
2026-04-07 |
1.0633 |
1.7443 |
| 19 |
2026-04-03 |
1.0776 |
1.7496 |
| 20 |
2026-04-02 |
1.0905 |
1.7625 |
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