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 |
2026-09-11 |
1.0440 |
1.7510 |
| 2 |
2026-09-10 |
1.0478 |
1.7548 |
| 3 |
2026-09-09 |
1.0435 |
1.7505 |
| 4 |
2026-09-08 |
1.0413 |
1.7483 |
| 5 |
2026-09-07 |
1.0409 |
1.7479 |
| 6 |
2026-09-04 |
1.0509 |
1.7579 |
| 7 |
2026-09-03 |
1.0489 |
1.7519 |
| 8 |
2026-09-02 |
1.0493 |
1.7523 |
| 9 |
2026-09-01 |
1.0526 |
1.7556 |
| 10 |
2026-08-31 |
1.0425 |
1.7455 |
| 11 |
2026-08-28 |
1.0389 |
1.7419 |
| 12 |
2026-08-27 |
1.0383 |
1.7413 |
| 13 |
2026-08-26 |
1.0477 |
1.7507 |
| 14 |
2026-08-25 |
1.0434 |
1.7464 |
| 15 |
2026-08-24 |
1.0422 |
1.7452 |
| 16 |
2026-08-21 |
1.0320 |
1.7350 |
| 17 |
2026-08-20 |
1.0423 |
1.7453 |
| 18 |
2026-08-19 |
1.0386 |
1.7416 |
| 19 |
2026-08-18 |
1.0290 |
1.7320 |
| 20 |
2026-08-17 |
1.0265 |
1.7295 |
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