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 |
2025-09-05 |
1.0887 |
1.6827 |
| 2 |
2025-09-04 |
1.0900 |
1.6840 |
| 3 |
2025-09-03 |
1.0881 |
1.6821 |
| 4 |
2025-09-02 |
1.0975 |
1.6915 |
| 5 |
2025-09-01 |
1.0906 |
1.6846 |
| 6 |
2025-08-29 |
1.0929 |
1.6869 |
| 7 |
2025-08-28 |
1.0972 |
1.6912 |
| 8 |
2025-08-27 |
1.0977 |
1.6917 |
| 9 |
2025-08-26 |
1.1169 |
1.7109 |
| 10 |
2025-08-25 |
1.1199 |
1.7139 |
| 11 |
2025-08-22 |
1.1088 |
1.7028 |
| 12 |
2025-08-21 |
1.1103 |
1.7043 |
| 13 |
2025-08-20 |
1.1054 |
1.6994 |
| 14 |
2025-08-19 |
1.0993 |
1.6933 |
| 15 |
2025-08-18 |
1.0984 |
1.6924 |
| 16 |
2025-08-15 |
1.0994 |
1.6934 |
| 17 |
2025-08-14 |
1.1028 |
1.6968 |
| 18 |
2025-08-13 |
1.1061 |
1.7001 |
| 19 |
2025-08-12 |
1.1109 |
1.7049 |
| 20 |
2025-08-11 |
1.1237 |
1.7027 |
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