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 |
2026-03-04 |
1.0830 |
1.7450 |
| 2 |
2026-03-03 |
1.0937 |
1.7557 |
| 3 |
2026-03-02 |
1.0907 |
1.7527 |
| 4 |
2026-02-27 |
1.0807 |
1.7427 |
| 5 |
2026-02-26 |
1.0768 |
1.7388 |
| 6 |
2026-02-25 |
1.0773 |
1.7393 |
| 7 |
2026-02-24 |
1.0795 |
1.7415 |
| 8 |
2026-02-13 |
1.0752 |
1.7372 |
| 9 |
2026-02-12 |
1.0836 |
1.7456 |
| 10 |
2026-02-11 |
1.0909 |
1.7529 |
| 11 |
2026-02-10 |
1.0884 |
1.7504 |
| 12 |
2026-02-09 |
1.0880 |
1.7500 |
| 13 |
2026-02-06 |
1.0814 |
1.7434 |
| 14 |
2026-02-05 |
1.0845 |
1.7465 |
| 15 |
2026-02-04 |
1.0895 |
1.7405 |
| 16 |
2026-02-03 |
1.0726 |
1.7236 |
| 17 |
2026-02-02 |
1.0721 |
1.7231 |
| 18 |
2026-01-30 |
1.0858 |
1.7368 |
| 19 |
2026-01-29 |
1.0987 |
1.7497 |
| 20 |
2026-01-28 |
1.0819 |
1.7329 |
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