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 |
2025-09-04 |
1.1262 |
1.7202 |
| 2 |
2025-09-03 |
1.1242 |
1.7182 |
| 3 |
2025-09-02 |
1.1339 |
1.7279 |
| 4 |
2025-09-01 |
1.1267 |
1.7207 |
| 5 |
2025-08-29 |
1.1291 |
1.7231 |
| 6 |
2025-08-28 |
1.1335 |
1.7275 |
| 7 |
2025-08-27 |
1.1341 |
1.7281 |
| 8 |
2025-08-26 |
1.1538 |
1.7478 |
| 9 |
2025-08-25 |
1.1569 |
1.7509 |
| 10 |
2025-08-22 |
1.1455 |
1.7395 |
| 11 |
2025-08-21 |
1.1470 |
1.7410 |
| 12 |
2025-08-20 |
1.1419 |
1.7359 |
| 13 |
2025-08-19 |
1.1356 |
1.7296 |
| 14 |
2025-08-18 |
1.1346 |
1.7286 |
| 15 |
2025-08-15 |
1.1357 |
1.7297 |
| 16 |
2025-08-14 |
1.1391 |
1.7331 |
| 17 |
2025-08-13 |
1.1425 |
1.7365 |
| 18 |
2025-08-12 |
1.1475 |
1.7415 |
| 19 |
2025-08-11 |
1.1602 |
1.7392 |
| 20 |
2025-08-08 |
1.1677 |
1.7467 |
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