南方标普红利低波50ETF联接I(021056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0588 |
1.7538 |
| 2 |
2026-06-11 |
1.0500 |
1.7450 |
| 3 |
2026-06-10 |
1.0519 |
1.7469 |
| 4 |
2026-06-09 |
1.0448 |
1.7398 |
| 5 |
2026-06-08 |
1.0430 |
1.7380 |
| 6 |
2026-06-05 |
1.0467 |
1.7417 |
| 7 |
2026-06-04 |
1.0465 |
1.7415 |
| 8 |
2026-06-03 |
1.0641 |
1.7531 |
| 9 |
2026-06-02 |
1.0726 |
1.7616 |
| 10 |
2026-06-01 |
1.0756 |
1.7646 |
| 11 |
2026-05-29 |
1.0631 |
1.7521 |
| 12 |
2026-05-28 |
1.0431 |
1.7321 |
| 13 |
2026-05-27 |
1.0494 |
1.7384 |
| 14 |
2026-05-26 |
1.0508 |
1.7398 |
| 15 |
2026-05-25 |
1.0484 |
1.7374 |
| 16 |
2026-05-22 |
1.0462 |
1.7352 |
| 17 |
2026-05-21 |
1.0503 |
1.7393 |
| 18 |
2026-05-20 |
1.0564 |
1.7454 |
| 19 |
2026-05-19 |
1.0691 |
1.7581 |
| 20 |
2026-05-18 |
1.0569 |
1.7459 |
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