南方标普中国A股大盘红利低波50ETF联接C(008164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.3104 |
1.5504 |
| 2 |
2024-04-18 |
1.3044 |
1.5444 |
| 3 |
2024-04-17 |
1.3037 |
1.5437 |
| 4 |
2024-04-16 |
1.2856 |
1.5256 |
| 5 |
2024-04-15 |
1.2853 |
1.5253 |
| 6 |
2024-04-12 |
1.2611 |
1.5011 |
| 7 |
2024-04-11 |
1.2645 |
1.5045 |
| 8 |
2024-04-10 |
1.2551 |
1.4951 |
| 9 |
2024-04-09 |
1.2532 |
1.4932 |
| 10 |
2024-04-08 |
1.2619 |
1.5019 |
| 11 |
2024-04-03 |
1.2608 |
1.5008 |
| 12 |
2024-04-02 |
1.2580 |
1.4980 |
| 13 |
2024-04-01 |
1.2511 |
1.4911 |
| 14 |
2024-03-29 |
1.2442 |
1.4842 |
| 15 |
2024-03-28 |
1.2315 |
1.4715 |
| 16 |
2024-03-27 |
1.2363 |
1.4763 |
| 17 |
2024-03-26 |
1.2388 |
1.4788 |
| 18 |
2024-03-25 |
1.2343 |
1.4743 |
| 19 |
2024-03-22 |
1.2300 |
1.4700 |
| 20 |
2024-03-21 |
1.2340 |
1.4740 |
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