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 |
2025-04-18 |
1.1609 |
1.6909 |
| 2 |
2025-04-17 |
1.1597 |
1.6897 |
| 3 |
2025-04-16 |
1.1611 |
1.6911 |
| 4 |
2025-04-15 |
1.1498 |
1.6798 |
| 5 |
2025-04-14 |
1.1575 |
1.6705 |
| 6 |
2025-04-11 |
1.1529 |
1.6659 |
| 7 |
2025-04-10 |
1.1594 |
1.6724 |
| 8 |
2025-04-09 |
1.1583 |
1.6713 |
| 9 |
2025-04-08 |
1.1566 |
1.6696 |
| 10 |
2025-04-07 |
1.1297 |
1.6427 |
| 11 |
2025-04-03 |
1.1808 |
1.6938 |
| 12 |
2025-04-02 |
1.1795 |
1.6925 |
| 13 |
2025-04-01 |
1.1759 |
1.6889 |
| 14 |
2025-03-31 |
1.1711 |
1.6841 |
| 15 |
2025-03-28 |
1.1697 |
1.6827 |
| 16 |
2025-03-27 |
1.1703 |
1.6833 |
| 17 |
2025-03-26 |
1.1662 |
1.6792 |
| 18 |
2025-03-25 |
1.1699 |
1.6829 |
| 19 |
2025-03-24 |
1.1621 |
1.6751 |
| 20 |
2025-03-21 |
1.1556 |
1.6686 |
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