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 |
2026-11-03 |
1.1021 |
1.8131 |
| 2 |
2026-11-02 |
1.0910 |
1.8020 |
| 3 |
2026-10-30 |
1.0926 |
1.8036 |
| 4 |
2026-10-29 |
1.0829 |
1.7939 |
| 5 |
2026-10-28 |
1.0716 |
1.7826 |
| 6 |
2026-10-27 |
1.0771 |
1.7881 |
| 7 |
2026-10-26 |
1.0719 |
1.7829 |
| 8 |
2026-10-23 |
1.0568 |
1.7678 |
| 9 |
2026-10-22 |
1.0602 |
1.7712 |
| 10 |
2026-10-21 |
1.0624 |
1.7734 |
| 11 |
2026-10-20 |
1.0764 |
1.7874 |
| 12 |
2026-10-19 |
1.0839 |
1.7949 |
| 13 |
2026-10-16 |
1.0749 |
1.7859 |
| 14 |
2026-10-15 |
1.0731 |
1.7841 |
| 15 |
2026-10-14 |
1.0763 |
1.7873 |
| 16 |
2026-10-13 |
1.0667 |
1.7777 |
| 17 |
2026-10-12 |
1.0735 |
1.7805 |
| 18 |
2026-10-09 |
1.0595 |
1.7665 |
| 19 |
2026-10-08 |
1.0603 |
1.7673 |
| 20 |
2026-09-30 |
1.0491 |
1.7561 |
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