南方红利低波50ETF联接C(008164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0601 |
1.6931 |
| 2 |
2025-12-25 |
1.0622 |
1.6952 |
| 3 |
2025-12-24 |
1.0606 |
1.6936 |
| 4 |
2025-12-23 |
1.0611 |
1.6941 |
| 5 |
2025-12-22 |
1.0600 |
1.6930 |
| 6 |
2025-12-19 |
1.0635 |
1.6965 |
| 7 |
2025-12-18 |
1.0639 |
1.6969 |
| 8 |
2025-12-17 |
1.0556 |
1.6886 |
| 9 |
2025-12-16 |
1.0525 |
1.6855 |
| 10 |
2025-12-15 |
1.0552 |
1.6882 |
| 11 |
2025-12-12 |
1.0639 |
1.6879 |
| 12 |
2025-12-11 |
1.0652 |
1.6892 |
| 13 |
2025-12-10 |
1.0687 |
1.6927 |
| 14 |
2025-12-09 |
1.0708 |
1.6948 |
| 15 |
2025-12-08 |
1.0786 |
1.7026 |
| 16 |
2025-12-05 |
1.0850 |
1.7090 |
| 17 |
2025-12-04 |
1.0855 |
1.7095 |
| 18 |
2025-12-03 |
1.0901 |
1.7141 |
| 19 |
2025-12-02 |
1.0899 |
1.7139 |
| 20 |
2025-12-01 |
1.0886 |
1.7126 |
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