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 |
2025-04-28 |
1.1636 |
1.6936 |
| 2 |
2025-04-25 |
1.1548 |
1.6848 |
| 3 |
2025-04-24 |
1.1594 |
1.6894 |
| 4 |
2025-04-23 |
1.1528 |
1.6828 |
| 5 |
2025-04-22 |
1.1598 |
1.6898 |
| 6 |
2025-04-21 |
1.1556 |
1.6856 |
| 7 |
2025-04-18 |
1.1610 |
1.6910 |
| 8 |
2025-04-17 |
1.1598 |
1.6898 |
| 9 |
2025-04-16 |
1.1612 |
1.6912 |
| 10 |
2025-04-15 |
1.1500 |
1.6800 |
| 11 |
2025-04-14 |
1.1576 |
1.6706 |
| 12 |
2025-04-11 |
1.1531 |
1.6661 |
| 13 |
2025-04-10 |
1.1595 |
1.6725 |
| 14 |
2025-04-09 |
1.1584 |
1.6714 |
| 15 |
2025-04-08 |
1.1568 |
1.6698 |
| 16 |
2025-04-07 |
1.1298 |
1.6428 |
| 17 |
2025-04-03 |
1.1809 |
1.6939 |
| 18 |
2025-04-02 |
1.1796 |
1.6926 |
| 19 |
2025-04-01 |
1.1760 |
1.6890 |
| 20 |
2025-03-31 |
1.1712 |
1.6842 |
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