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 |
2025-07-18 |
1.1699 |
1.7489 |
| 2 |
2025-07-17 |
1.1645 |
1.7435 |
| 3 |
2025-07-16 |
1.1648 |
1.7438 |
| 4 |
2025-07-15 |
1.1677 |
1.7467 |
| 5 |
2025-07-14 |
1.1913 |
1.7543 |
| 6 |
2025-07-11 |
1.1842 |
1.7472 |
| 7 |
2025-07-10 |
1.1931 |
1.7561 |
| 8 |
2025-07-09 |
1.1854 |
1.7484 |
| 9 |
2025-07-08 |
1.1828 |
1.7458 |
| 10 |
2025-07-07 |
1.1845 |
1.7475 |
| 11 |
2025-07-04 |
1.1828 |
1.7458 |
| 12 |
2025-07-03 |
1.1728 |
1.7358 |
| 13 |
2025-07-02 |
1.1728 |
1.7358 |
| 14 |
2025-07-01 |
1.1647 |
1.7277 |
| 15 |
2025-06-30 |
1.1565 |
1.7195 |
| 16 |
2025-06-27 |
1.1584 |
1.7214 |
| 17 |
2025-06-26 |
1.1696 |
1.7326 |
| 18 |
2025-06-25 |
1.1674 |
1.7304 |
| 19 |
2025-06-24 |
1.1623 |
1.7253 |
| 20 |
2025-06-23 |
1.1586 |
1.7216 |
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