南方红利低波50ETF(515450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.4538 |
1.8088 |
| 2 |
2025-06-17 |
1.4500 |
1.8050 |
| 3 |
2025-06-16 |
1.4508 |
1.8058 |
| 4 |
2025-06-13 |
1.4467 |
1.8017 |
| 5 |
2025-06-12 |
1.4544 |
1.8094 |
| 6 |
2025-06-11 |
1.4534 |
1.8084 |
| 7 |
2025-06-10 |
1.4495 |
1.8045 |
| 8 |
2025-06-09 |
1.4497 |
1.8047 |
| 9 |
2025-06-06 |
1.4470 |
1.8020 |
| 10 |
2025-06-05 |
1.4450 |
1.8000 |
| 11 |
2025-06-04 |
1.4546 |
1.8096 |
| 12 |
2025-06-03 |
1.4509 |
1.8059 |
| 13 |
2025-05-30 |
1.4440 |
1.7990 |
| 14 |
2025-05-29 |
1.4377 |
1.7927 |
| 15 |
2025-05-28 |
1.4395 |
1.7945 |
| 16 |
2025-05-27 |
1.4349 |
1.7899 |
| 17 |
2025-05-26 |
1.4333 |
1.7883 |
| 18 |
2025-05-23 |
1.4423 |
1.7973 |
| 19 |
2025-05-22 |
1.4548 |
1.8098 |
| 20 |
2025-05-21 |
1.4508 |
1.8058 |
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