红利低波50ETF南方(515450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.4255 |
1.8555 |
| 2 |
2026-04-15 |
1.4244 |
1.8544 |
| 3 |
2026-04-14 |
1.4159 |
1.8459 |
| 4 |
2026-04-13 |
1.4105 |
1.8405 |
| 5 |
2026-04-10 |
1.4163 |
1.8463 |
| 6 |
2026-04-09 |
1.4180 |
1.8480 |
| 7 |
2026-04-08 |
1.4308 |
1.8608 |
| 8 |
2026-04-07 |
1.4184 |
1.8484 |
| 9 |
2026-04-03 |
1.4258 |
1.8558 |
| 10 |
2026-04-02 |
1.4438 |
1.8738 |
| 11 |
2026-04-01 |
1.4379 |
1.8679 |
| 12 |
2026-03-31 |
1.4352 |
1.8652 |
| 13 |
2026-03-30 |
1.4357 |
1.8657 |
| 14 |
2026-03-27 |
1.4345 |
1.8645 |
| 15 |
2026-03-26 |
1.4367 |
1.8667 |
| 16 |
2026-03-25 |
1.4358 |
1.8658 |
| 17 |
2026-03-24 |
1.4244 |
1.8544 |
| 18 |
2026-03-23 |
1.4009 |
1.8309 |
| 19 |
2026-03-20 |
1.4437 |
1.8737 |
| 20 |
2026-03-19 |
1.4525 |
1.8825 |
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