南方红利低波50ETF联接A(008163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0922 |
1.7312 |
| 2 |
2025-12-25 |
1.0944 |
1.7334 |
| 3 |
2025-12-24 |
1.0927 |
1.7317 |
| 4 |
2025-12-23 |
1.0932 |
1.7322 |
| 5 |
2025-12-22 |
1.0921 |
1.7311 |
| 6 |
2025-12-19 |
1.0956 |
1.7346 |
| 7 |
2025-12-18 |
1.0960 |
1.7350 |
| 8 |
2025-12-17 |
1.0875 |
1.7265 |
| 9 |
2025-12-16 |
1.0842 |
1.7232 |
| 10 |
2025-12-15 |
1.0870 |
1.7260 |
| 11 |
2025-12-12 |
1.0977 |
1.7257 |
| 12 |
2025-12-11 |
1.0990 |
1.7270 |
| 13 |
2025-12-10 |
1.1027 |
1.7307 |
| 14 |
2025-12-09 |
1.1048 |
1.7328 |
| 15 |
2025-12-08 |
1.1128 |
1.7408 |
| 16 |
2025-12-05 |
1.1193 |
1.7473 |
| 17 |
2025-12-04 |
1.1199 |
1.7479 |
| 18 |
2025-12-03 |
1.1246 |
1.7526 |
| 19 |
2025-12-02 |
1.1244 |
1.7524 |
| 20 |
2025-12-01 |
1.1231 |
1.7511 |
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