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 |
2026-06-12 |
1.0425 |
1.7135 |
| 2 |
2026-06-11 |
1.0338 |
1.7048 |
| 3 |
2026-06-10 |
1.0357 |
1.7067 |
| 4 |
2026-06-09 |
1.0288 |
1.6998 |
| 5 |
2026-06-08 |
1.0270 |
1.6980 |
| 6 |
2026-06-05 |
1.0307 |
1.7017 |
| 7 |
2026-06-04 |
1.0305 |
1.7015 |
| 8 |
2026-06-03 |
1.0459 |
1.7129 |
| 9 |
2026-06-02 |
1.0543 |
1.7213 |
| 10 |
2026-06-01 |
1.0572 |
1.7242 |
| 11 |
2026-05-29 |
1.0449 |
1.7119 |
| 12 |
2026-05-28 |
1.0253 |
1.6923 |
| 13 |
2026-05-27 |
1.0315 |
1.6985 |
| 14 |
2026-05-26 |
1.0329 |
1.6999 |
| 15 |
2026-05-25 |
1.0306 |
1.6976 |
| 16 |
2026-05-22 |
1.0284 |
1.6954 |
| 17 |
2026-05-21 |
1.0325 |
1.6995 |
| 18 |
2026-05-20 |
1.0385 |
1.7055 |
| 19 |
2026-05-19 |
1.0510 |
1.7180 |
| 20 |
2026-05-18 |
1.0390 |
1.7060 |
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