南方红利低波50ETF联接C(008164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1360 |
1.6820 |
| 2 |
2025-06-03 |
1.1333 |
1.6793 |
| 3 |
2025-05-30 |
1.1282 |
1.6742 |
| 4 |
2025-05-29 |
1.1236 |
1.6696 |
| 5 |
2025-05-28 |
1.1249 |
1.6709 |
| 6 |
2025-05-27 |
1.1216 |
1.6676 |
| 7 |
2025-05-26 |
1.1205 |
1.6665 |
| 8 |
2025-05-23 |
1.1272 |
1.6732 |
| 9 |
2025-05-22 |
1.1365 |
1.6825 |
| 10 |
2025-05-21 |
1.1335 |
1.6795 |
| 11 |
2025-05-20 |
1.1259 |
1.6719 |
| 12 |
2025-05-19 |
1.1224 |
1.6684 |
| 13 |
2025-05-16 |
1.1191 |
1.6651 |
| 14 |
2025-05-15 |
1.1421 |
1.6721 |
| 15 |
2025-05-14 |
1.1446 |
1.6746 |
| 16 |
2025-05-13 |
1.1406 |
1.6706 |
| 17 |
2025-05-12 |
1.1328 |
1.6628 |
| 18 |
2025-05-09 |
1.1335 |
1.6635 |
| 19 |
2025-05-08 |
1.1258 |
1.6558 |
| 20 |
2025-05-07 |
1.1243 |
1.6543 |
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