南方标普红利低波50ETF联接I(021056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0634 |
1.7444 |
| 2 |
2026-04-16 |
1.0681 |
1.7491 |
| 3 |
2026-04-15 |
1.0673 |
1.7483 |
| 4 |
2026-04-14 |
1.0612 |
1.7422 |
| 5 |
2026-04-13 |
1.0574 |
1.7384 |
| 6 |
2026-04-10 |
1.0615 |
1.7425 |
| 7 |
2026-04-09 |
1.0627 |
1.7437 |
| 8 |
2026-04-08 |
1.0718 |
1.7528 |
| 9 |
2026-04-07 |
1.0630 |
1.7440 |
| 10 |
2026-04-03 |
1.0773 |
1.7493 |
| 11 |
2026-04-02 |
1.0902 |
1.7622 |
| 12 |
2026-04-01 |
1.0860 |
1.7580 |
| 13 |
2026-03-31 |
1.0840 |
1.7560 |
| 14 |
2026-03-30 |
1.0844 |
1.7564 |
| 15 |
2026-03-27 |
1.0835 |
1.7555 |
| 16 |
2026-03-26 |
1.0851 |
1.7571 |
| 17 |
2026-03-25 |
1.0844 |
1.7564 |
| 18 |
2026-03-24 |
1.0763 |
1.7483 |
| 19 |
2026-03-23 |
1.0595 |
1.7315 |
| 20 |
2026-03-20 |
1.0902 |
1.7622 |
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