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 |
2026-09-11 |
1.0297 |
1.7097 |
| 2 |
2026-09-10 |
1.0335 |
1.7135 |
| 3 |
2026-09-09 |
1.0293 |
1.7093 |
| 4 |
2026-09-08 |
1.0271 |
1.7071 |
| 5 |
2026-09-07 |
1.0268 |
1.7068 |
| 6 |
2026-09-04 |
1.0366 |
1.7166 |
| 7 |
2026-09-03 |
1.0337 |
1.7107 |
| 8 |
2026-09-02 |
1.0342 |
1.7112 |
| 9 |
2026-09-01 |
1.0375 |
1.7145 |
| 10 |
2026-08-31 |
1.0275 |
1.7045 |
| 11 |
2026-08-28 |
1.0240 |
1.7010 |
| 12 |
2026-08-27 |
1.0234 |
1.7004 |
| 13 |
2026-08-26 |
1.0327 |
1.7097 |
| 14 |
2026-08-25 |
1.0285 |
1.7055 |
| 15 |
2026-08-24 |
1.0272 |
1.7042 |
| 16 |
2026-08-21 |
1.0172 |
1.6942 |
| 17 |
2026-08-20 |
1.0274 |
1.7044 |
| 18 |
2026-08-19 |
1.0238 |
1.7008 |
| 19 |
2026-08-18 |
1.0143 |
1.6913 |
| 20 |
2026-08-17 |
1.0118 |
1.6888 |
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