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 |
2025-12-26 |
1.4004 |
1.8304 |
| 2 |
2025-12-25 |
1.4034 |
1.8334 |
| 3 |
2025-12-24 |
1.4011 |
1.8311 |
| 4 |
2025-12-23 |
1.4017 |
1.8317 |
| 5 |
2025-12-22 |
1.4002 |
1.8302 |
| 6 |
2025-12-19 |
1.4050 |
1.8350 |
| 7 |
2025-12-18 |
1.4056 |
1.8356 |
| 8 |
2025-12-17 |
1.3941 |
1.8241 |
| 9 |
2025-12-16 |
1.3897 |
1.8197 |
| 10 |
2025-12-15 |
1.3935 |
1.8235 |
| 11 |
2025-12-12 |
1.4230 |
1.8230 |
| 12 |
2025-12-11 |
1.4248 |
1.8248 |
| 13 |
2025-12-10 |
1.4298 |
1.8298 |
| 14 |
2025-12-09 |
1.4327 |
1.8327 |
| 15 |
2025-12-08 |
1.4437 |
1.8437 |
| 16 |
2025-12-05 |
1.4526 |
1.8526 |
| 17 |
2025-12-04 |
1.4533 |
1.8533 |
| 18 |
2025-12-03 |
1.4598 |
1.8598 |
| 19 |
2025-12-02 |
1.4595 |
1.8595 |
| 20 |
2025-12-01 |
1.4577 |
1.8577 |
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