南方标普红利低波50ETF联接C(008164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0419 |
1.7049 |
| 2 |
2026-04-16 |
1.0465 |
1.7095 |
| 3 |
2026-04-15 |
1.0457 |
1.7087 |
| 4 |
2026-04-14 |
1.0398 |
1.7028 |
| 5 |
2026-04-13 |
1.0361 |
1.6991 |
| 6 |
2026-04-10 |
1.0401 |
1.7031 |
| 7 |
2026-04-09 |
1.0413 |
1.7043 |
| 8 |
2026-04-08 |
1.0503 |
1.7133 |
| 9 |
2026-04-07 |
1.0417 |
1.7047 |
| 10 |
2026-04-03 |
1.0518 |
1.7098 |
| 11 |
2026-04-02 |
1.0644 |
1.7224 |
| 12 |
2026-04-01 |
1.0603 |
1.7183 |
| 13 |
2026-03-31 |
1.0584 |
1.7164 |
| 14 |
2026-03-30 |
1.0588 |
1.7168 |
| 15 |
2026-03-27 |
1.0580 |
1.7160 |
| 16 |
2026-03-26 |
1.0595 |
1.7175 |
| 17 |
2026-03-25 |
1.0589 |
1.7169 |
| 18 |
2026-03-24 |
1.0509 |
1.7089 |
| 19 |
2026-03-23 |
1.0346 |
1.6926 |
| 20 |
2026-03-20 |
1.0646 |
1.7226 |
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