南方标普红利低波50ETF联接C(008164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0778 |
1.7608 |
| 2 |
2026-10-29 |
1.0682 |
1.7512 |
| 3 |
2026-10-28 |
1.0571 |
1.7401 |
| 4 |
2026-10-27 |
1.0625 |
1.7455 |
| 5 |
2026-10-26 |
1.0574 |
1.7404 |
| 6 |
2026-10-23 |
1.0425 |
1.7255 |
| 7 |
2026-10-22 |
1.0459 |
1.7289 |
| 8 |
2026-10-21 |
1.0481 |
1.7311 |
| 9 |
2026-10-20 |
1.0619 |
1.7449 |
| 10 |
2026-10-19 |
1.0693 |
1.7523 |
| 11 |
2026-10-16 |
1.0605 |
1.7435 |
| 12 |
2026-10-15 |
1.0587 |
1.7417 |
| 13 |
2026-10-14 |
1.0619 |
1.7449 |
| 14 |
2026-10-13 |
1.0524 |
1.7354 |
| 15 |
2026-10-12 |
1.0582 |
1.7382 |
| 16 |
2026-10-09 |
1.0445 |
1.7245 |
| 17 |
2026-10-08 |
1.0452 |
1.7252 |
| 18 |
2026-09-30 |
1.0343 |
1.7143 |
| 19 |
2026-09-29 |
1.0238 |
1.7038 |
| 20 |
2026-09-28 |
1.0229 |
1.7029 |
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