南方标普中国A股大盘红利低波50ETF联接I(021056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1630 |
1.7090 |
| 2 |
2025-05-29 |
1.1582 |
1.7042 |
| 3 |
2025-05-28 |
1.1595 |
1.7055 |
| 4 |
2025-05-27 |
1.1560 |
1.7020 |
| 5 |
2025-05-26 |
1.1549 |
1.7009 |
| 6 |
2025-05-23 |
1.1618 |
1.7078 |
| 7 |
2025-05-22 |
1.1713 |
1.7173 |
| 8 |
2025-05-21 |
1.1683 |
1.7143 |
| 9 |
2025-05-20 |
1.1604 |
1.7064 |
| 10 |
2025-05-19 |
1.1568 |
1.7028 |
| 11 |
2025-05-16 |
1.1533 |
1.6993 |
| 12 |
2025-05-15 |
1.1766 |
1.7066 |
| 13 |
2025-05-14 |
1.1792 |
1.7092 |
| 14 |
2025-05-13 |
1.1750 |
1.7050 |
| 15 |
2025-05-12 |
1.1670 |
1.6970 |
| 16 |
2025-05-09 |
1.1676 |
1.6976 |
| 17 |
2025-05-08 |
1.1597 |
1.6897 |
| 18 |
2025-05-07 |
1.1581 |
1.6881 |
| 19 |
2025-05-06 |
1.1475 |
1.6775 |
| 20 |
2025-04-30 |
1.1480 |
1.6780 |
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