南方标普中国A股大盘红利低波50ETF联接C(008164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0560 |
1.7060 |
| 2 |
2026-03-03 |
1.0664 |
1.7164 |
| 3 |
2026-03-02 |
1.0635 |
1.7135 |
| 4 |
2026-02-27 |
1.0538 |
1.7038 |
| 5 |
2026-02-26 |
1.0500 |
1.7000 |
| 6 |
2026-02-25 |
1.0505 |
1.7005 |
| 7 |
2026-02-24 |
1.0526 |
1.7026 |
| 8 |
2026-02-13 |
1.0486 |
1.6986 |
| 9 |
2026-02-12 |
1.0568 |
1.7068 |
| 10 |
2026-02-11 |
1.0639 |
1.7139 |
| 11 |
2026-02-10 |
1.0615 |
1.7115 |
| 12 |
2026-02-09 |
1.0611 |
1.7111 |
| 13 |
2026-02-06 |
1.0547 |
1.7047 |
| 14 |
2026-02-05 |
1.0577 |
1.7077 |
| 15 |
2026-02-04 |
1.0599 |
1.7019 |
| 16 |
2026-02-03 |
1.0435 |
1.6855 |
| 17 |
2026-02-02 |
1.0430 |
1.6850 |
| 18 |
2026-01-30 |
1.0563 |
1.6983 |
| 19 |
2026-01-29 |
1.0690 |
1.7110 |
| 20 |
2026-01-28 |
1.0526 |
1.6946 |
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