南方红利低波50ETF联接A(008163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1631 |
1.7091 |
| 2 |
2025-05-29 |
1.1583 |
1.7043 |
| 3 |
2025-05-28 |
1.1597 |
1.7057 |
| 4 |
2025-05-27 |
1.1562 |
1.7022 |
| 5 |
2025-05-26 |
1.1550 |
1.7010 |
| 6 |
2025-05-23 |
1.1619 |
1.7079 |
| 7 |
2025-05-22 |
1.1715 |
1.7175 |
| 8 |
2025-05-21 |
1.1684 |
1.7144 |
| 9 |
2025-05-20 |
1.1606 |
1.7066 |
| 10 |
2025-05-19 |
1.1570 |
1.7030 |
| 11 |
2025-05-16 |
1.1535 |
1.6995 |
| 12 |
2025-05-15 |
1.1768 |
1.7068 |
| 13 |
2025-05-14 |
1.1793 |
1.7093 |
| 14 |
2025-05-13 |
1.1751 |
1.7051 |
| 15 |
2025-05-12 |
1.1671 |
1.6971 |
| 16 |
2025-05-09 |
1.1678 |
1.6978 |
| 17 |
2025-05-08 |
1.1599 |
1.6899 |
| 18 |
2025-05-07 |
1.1583 |
1.6883 |
| 19 |
2025-05-06 |
1.1477 |
1.6777 |
| 20 |
2025-04-30 |
1.1482 |
1.6782 |
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