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 |
2025-08-01 |
1.1482 |
1.7272 |
| 2 |
2025-07-31 |
1.1500 |
1.7290 |
| 3 |
2025-07-30 |
1.1666 |
1.7456 |
| 4 |
2025-07-29 |
1.1600 |
1.7390 |
| 5 |
2025-07-28 |
1.1651 |
1.7441 |
| 6 |
2025-07-25 |
1.1699 |
1.7489 |
| 7 |
2025-07-24 |
1.1776 |
1.7566 |
| 8 |
2025-07-23 |
1.1821 |
1.7611 |
| 9 |
2025-07-22 |
1.1860 |
1.7650 |
| 10 |
2025-07-21 |
1.1755 |
1.7545 |
| 11 |
2025-07-18 |
1.1699 |
1.7489 |
| 12 |
2025-07-17 |
1.1645 |
1.7435 |
| 13 |
2025-07-16 |
1.1648 |
1.7438 |
| 14 |
2025-07-15 |
1.1677 |
1.7467 |
| 15 |
2025-07-14 |
1.1913 |
1.7543 |
| 16 |
2025-07-11 |
1.1842 |
1.7472 |
| 17 |
2025-07-10 |
1.1931 |
1.7561 |
| 18 |
2025-07-09 |
1.1854 |
1.7484 |
| 19 |
2025-07-08 |
1.1828 |
1.7458 |
| 20 |
2025-07-07 |
1.1845 |
1.7475 |
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