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 |
2025-07-18 |
1.1701 |
1.7491 |
| 2 |
2025-07-17 |
1.1647 |
1.7437 |
| 3 |
2025-07-16 |
1.1650 |
1.7440 |
| 4 |
2025-07-15 |
1.1679 |
1.7469 |
| 5 |
2025-07-14 |
1.1915 |
1.7545 |
| 6 |
2025-07-11 |
1.1844 |
1.7474 |
| 7 |
2025-07-10 |
1.1932 |
1.7562 |
| 8 |
2025-07-09 |
1.1856 |
1.7486 |
| 9 |
2025-07-08 |
1.1830 |
1.7460 |
| 10 |
2025-07-07 |
1.1847 |
1.7477 |
| 11 |
2025-07-04 |
1.1830 |
1.7460 |
| 12 |
2025-07-03 |
1.1730 |
1.7360 |
| 13 |
2025-07-02 |
1.1730 |
1.7360 |
| 14 |
2025-07-01 |
1.1649 |
1.7279 |
| 15 |
2025-06-30 |
1.1567 |
1.7197 |
| 16 |
2025-06-27 |
1.1586 |
1.7216 |
| 17 |
2025-06-26 |
1.1697 |
1.7327 |
| 18 |
2025-06-25 |
1.1675 |
1.7305 |
| 19 |
2025-06-24 |
1.1625 |
1.7255 |
| 20 |
2025-06-23 |
1.1588 |
1.7218 |
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