南方红利低波50ETF(515450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4166 |
1.8466 |
| 2 |
2026-02-26 |
1.4112 |
1.8412 |
| 3 |
2026-02-25 |
1.4118 |
1.8418 |
| 4 |
2026-02-24 |
1.4148 |
1.8448 |
| 5 |
2026-02-13 |
1.4089 |
1.8389 |
| 6 |
2026-02-12 |
1.4205 |
1.8505 |
| 7 |
2026-02-11 |
1.4306 |
1.8606 |
| 8 |
2026-02-10 |
1.4271 |
1.8571 |
| 9 |
2026-02-09 |
1.4266 |
1.8566 |
| 10 |
2026-02-06 |
1.4175 |
1.8475 |
| 11 |
2026-02-05 |
1.4217 |
1.8517 |
| 12 |
2026-02-04 |
1.4135 |
1.8435 |
| 13 |
2026-02-03 |
1.3903 |
1.8203 |
| 14 |
2026-02-02 |
1.3896 |
1.8196 |
| 15 |
2026-01-30 |
1.4083 |
1.8383 |
| 16 |
2026-01-29 |
1.4260 |
1.8560 |
| 17 |
2026-01-28 |
1.4031 |
1.8331 |
| 18 |
2026-01-27 |
1.3913 |
1.8213 |
| 19 |
2026-01-26 |
1.4028 |
1.8328 |
| 20 |
2026-01-23 |
1.3997 |
1.8297 |
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