南方标普中国A股大盘红利低波50ETF联接I(021056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0919 |
1.7309 |
| 2 |
2025-12-25 |
1.0942 |
1.7332 |
| 3 |
2025-12-24 |
1.0925 |
1.7315 |
| 4 |
2025-12-23 |
1.0929 |
1.7319 |
| 5 |
2025-12-22 |
1.0918 |
1.7308 |
| 6 |
2025-12-19 |
1.0954 |
1.7344 |
| 7 |
2025-12-18 |
1.0958 |
1.7348 |
| 8 |
2025-12-17 |
1.0873 |
1.7263 |
| 9 |
2025-12-16 |
1.0840 |
1.7230 |
| 10 |
2025-12-15 |
1.0868 |
1.7258 |
| 11 |
2025-12-12 |
1.0974 |
1.7254 |
| 12 |
2025-12-11 |
1.0987 |
1.7267 |
| 13 |
2025-12-10 |
1.1024 |
1.7304 |
| 14 |
2025-12-09 |
1.1045 |
1.7325 |
| 15 |
2025-12-08 |
1.1126 |
1.7406 |
| 16 |
2025-12-05 |
1.1191 |
1.7471 |
| 17 |
2025-12-04 |
1.1196 |
1.7476 |
| 18 |
2025-12-03 |
1.1244 |
1.7524 |
| 19 |
2025-12-02 |
1.1242 |
1.7522 |
| 20 |
2025-12-01 |
1.1228 |
1.7508 |
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