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 |
2025-04-28 |
1.1295 |
1.6595 |
| 2 |
2025-04-25 |
1.1210 |
1.6510 |
| 3 |
2025-04-24 |
1.1256 |
1.6556 |
| 4 |
2025-04-23 |
1.1192 |
1.6492 |
| 5 |
2025-04-22 |
1.1260 |
1.6560 |
| 6 |
2025-04-21 |
1.1219 |
1.6519 |
| 7 |
2025-04-18 |
1.1272 |
1.6572 |
| 8 |
2025-04-17 |
1.1261 |
1.6561 |
| 9 |
2025-04-16 |
1.1274 |
1.6574 |
| 10 |
2025-04-15 |
1.1165 |
1.6465 |
| 11 |
2025-04-14 |
1.1244 |
1.6374 |
| 12 |
2025-04-11 |
1.1201 |
1.6331 |
| 13 |
2025-04-10 |
1.1263 |
1.6393 |
| 14 |
2025-04-09 |
1.1253 |
1.6383 |
| 15 |
2025-04-08 |
1.1237 |
1.6367 |
| 16 |
2025-04-07 |
1.0975 |
1.6105 |
| 17 |
2025-04-03 |
1.1472 |
1.6602 |
| 18 |
2025-04-02 |
1.1460 |
1.6590 |
| 19 |
2025-04-01 |
1.1425 |
1.6555 |
| 20 |
2025-03-31 |
1.1378 |
1.6508 |
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