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 |
2025-08-01 |
1.4254 |
1.8254 |
| 2 |
2025-07-31 |
1.4278 |
1.8278 |
| 3 |
2025-07-30 |
1.4494 |
1.8494 |
| 4 |
2025-07-29 |
1.4408 |
1.8408 |
| 5 |
2025-07-28 |
1.4474 |
1.8474 |
| 6 |
2025-07-25 |
1.4538 |
1.8538 |
| 7 |
2025-07-24 |
1.4638 |
1.8638 |
| 8 |
2025-07-23 |
1.4698 |
1.8698 |
| 9 |
2025-07-22 |
1.4749 |
1.8749 |
| 10 |
2025-07-21 |
1.4612 |
1.8612 |
| 11 |
2025-07-18 |
1.4538 |
1.8538 |
| 12 |
2025-07-17 |
1.4466 |
1.8466 |
| 13 |
2025-07-16 |
1.4468 |
1.8468 |
| 14 |
2025-07-15 |
1.4506 |
1.8506 |
| 15 |
2025-07-14 |
1.5054 |
1.8604 |
| 16 |
2025-07-11 |
1.4956 |
1.8506 |
| 17 |
2025-07-10 |
1.5073 |
1.8623 |
| 18 |
2025-07-09 |
1.4970 |
1.8520 |
| 19 |
2025-07-08 |
1.4934 |
1.8484 |
| 20 |
2025-07-07 |
1.4956 |
1.8506 |
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