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 |
2025-06-18 |
1.1533 |
1.7163 |
| 2 |
2025-06-17 |
1.1505 |
1.7135 |
| 3 |
2025-06-16 |
1.1511 |
1.7141 |
| 4 |
2025-06-13 |
1.1480 |
1.7110 |
| 5 |
2025-06-12 |
1.1708 |
1.7168 |
| 6 |
2025-06-11 |
1.1701 |
1.7161 |
| 7 |
2025-06-10 |
1.1671 |
1.7131 |
| 8 |
2025-06-09 |
1.1673 |
1.7133 |
| 9 |
2025-06-06 |
1.1652 |
1.7112 |
| 10 |
2025-06-05 |
1.1637 |
1.7097 |
| 11 |
2025-06-04 |
1.1711 |
1.7171 |
| 12 |
2025-06-03 |
1.1682 |
1.7142 |
| 13 |
2025-05-30 |
1.1630 |
1.7090 |
| 14 |
2025-05-29 |
1.1582 |
1.7042 |
| 15 |
2025-05-28 |
1.1595 |
1.7055 |
| 16 |
2025-05-27 |
1.1560 |
1.7020 |
| 17 |
2025-05-26 |
1.1549 |
1.7009 |
| 18 |
2025-05-23 |
1.1618 |
1.7078 |
| 19 |
2025-05-22 |
1.1713 |
1.7173 |
| 20 |
2025-05-21 |
1.1683 |
1.7143 |
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