南方标普红利低波50ETF联接A(008163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0822 |
1.7542 |
| 2 |
2026-03-05 |
1.0757 |
1.7477 |
| 3 |
2026-03-04 |
1.0833 |
1.7453 |
| 4 |
2026-03-03 |
1.0940 |
1.7560 |
| 5 |
2026-03-02 |
1.0909 |
1.7529 |
| 6 |
2026-02-27 |
1.0810 |
1.7430 |
| 7 |
2026-02-26 |
1.0771 |
1.7391 |
| 8 |
2026-02-25 |
1.0775 |
1.7395 |
| 9 |
2026-02-24 |
1.0797 |
1.7417 |
| 10 |
2026-02-13 |
1.0755 |
1.7375 |
| 11 |
2026-02-12 |
1.0839 |
1.7459 |
| 12 |
2026-02-11 |
1.0912 |
1.7532 |
| 13 |
2026-02-10 |
1.0886 |
1.7506 |
| 14 |
2026-02-09 |
1.0883 |
1.7503 |
| 15 |
2026-02-06 |
1.0817 |
1.7437 |
| 16 |
2026-02-05 |
1.0847 |
1.7467 |
| 17 |
2026-02-04 |
1.0897 |
1.7407 |
| 18 |
2026-02-03 |
1.0728 |
1.7238 |
| 19 |
2026-02-02 |
1.0723 |
1.7233 |
| 20 |
2026-01-30 |
1.0860 |
1.7370 |
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