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 |
2025-07-18 |
1.1334 |
1.7124 |
| 2 |
2025-07-17 |
1.1282 |
1.7072 |
| 3 |
2025-07-16 |
1.1285 |
1.7075 |
| 4 |
2025-07-15 |
1.1313 |
1.7103 |
| 5 |
2025-07-14 |
1.1547 |
1.7177 |
| 6 |
2025-07-11 |
1.1478 |
1.7108 |
| 7 |
2025-07-10 |
1.1564 |
1.7194 |
| 8 |
2025-07-09 |
1.1491 |
1.7121 |
| 9 |
2025-07-08 |
1.1465 |
1.7095 |
| 10 |
2025-07-07 |
1.1482 |
1.7112 |
| 11 |
2025-07-04 |
1.1466 |
1.7096 |
| 12 |
2025-07-03 |
1.1369 |
1.6999 |
| 13 |
2025-07-02 |
1.1369 |
1.6999 |
| 14 |
2025-07-01 |
1.1290 |
1.6920 |
| 15 |
2025-06-30 |
1.1211 |
1.6841 |
| 16 |
2025-06-27 |
1.1230 |
1.6860 |
| 17 |
2025-06-26 |
1.1338 |
1.6968 |
| 18 |
2025-06-25 |
1.1317 |
1.6947 |
| 19 |
2025-06-24 |
1.1268 |
1.6898 |
| 20 |
2025-06-23 |
1.1232 |
1.6862 |
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