红利低波100ETF南方(515480)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-12 |
1.0970 |
1.0970 |
| 2 |
2026-11-11 |
1.1009 |
1.1009 |
| 3 |
2026-11-10 |
1.1103 |
1.1103 |
| 4 |
2026-11-09 |
1.1140 |
1.1140 |
| 5 |
2026-11-06 |
1.1159 |
1.1159 |
| 6 |
2026-11-05 |
1.1085 |
1.1085 |
| 7 |
2026-11-04 |
1.1114 |
1.1114 |
| 8 |
2026-11-03 |
1.1164 |
1.1164 |
| 9 |
2026-11-02 |
1.1041 |
1.1041 |
| 10 |
2026-10-30 |
1.0996 |
1.0996 |
| 11 |
2026-10-29 |
1.0889 |
1.0889 |
| 12 |
2026-10-28 |
1.0831 |
1.0831 |
| 13 |
2026-10-27 |
1.0871 |
1.0871 |
| 14 |
2026-10-26 |
1.0859 |
1.0859 |
| 15 |
2026-10-23 |
1.0694 |
1.0694 |
| 16 |
2026-10-22 |
1.0693 |
1.0693 |
| 17 |
2026-10-21 |
1.0781 |
1.0781 |
| 18 |
2026-10-20 |
1.0903 |
1.0903 |
| 19 |
2026-10-19 |
1.1006 |
1.1006 |
| 20 |
2026-10-16 |
1.0901 |
1.0901 |
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