南方红利低波50ETF联接A(008163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1244 |
1.7184 |
| 2 |
2025-09-02 |
1.1341 |
1.7281 |
| 3 |
2025-09-01 |
1.1269 |
1.7209 |
| 4 |
2025-08-29 |
1.1293 |
1.7233 |
| 5 |
2025-08-28 |
1.1337 |
1.7277 |
| 6 |
2025-08-27 |
1.1343 |
1.7283 |
| 7 |
2025-08-26 |
1.1540 |
1.7480 |
| 8 |
2025-08-25 |
1.1571 |
1.7511 |
| 9 |
2025-08-22 |
1.1457 |
1.7397 |
| 10 |
2025-08-21 |
1.1472 |
1.7412 |
| 11 |
2025-08-20 |
1.1421 |
1.7361 |
| 12 |
2025-08-19 |
1.1358 |
1.7298 |
| 13 |
2025-08-18 |
1.1348 |
1.7288 |
| 14 |
2025-08-15 |
1.1359 |
1.7299 |
| 15 |
2025-08-14 |
1.1393 |
1.7333 |
| 16 |
2025-08-13 |
1.1427 |
1.7367 |
| 17 |
2025-08-12 |
1.1477 |
1.7417 |
| 18 |
2025-08-11 |
1.1604 |
1.7394 |
| 19 |
2025-08-08 |
1.1679 |
1.7469 |
| 20 |
2025-08-07 |
1.1660 |
1.7450 |
微信公众号
证券之星APP
基本资料
