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 |
2025-04-18 |
1.4199 |
1.7749 |
| 2 |
2025-04-17 |
1.4184 |
1.7734 |
| 3 |
2025-04-16 |
1.4202 |
1.7752 |
| 4 |
2025-04-15 |
1.4057 |
1.7607 |
| 5 |
2025-04-14 |
1.3937 |
1.7487 |
| 6 |
2025-04-11 |
1.3879 |
1.7429 |
| 7 |
2025-04-10 |
1.3961 |
1.7511 |
| 8 |
2025-04-09 |
1.3948 |
1.7498 |
| 9 |
2025-04-08 |
1.3928 |
1.7478 |
| 10 |
2025-04-07 |
1.3587 |
1.7137 |
| 11 |
2025-04-03 |
1.4237 |
1.7787 |
| 12 |
2025-04-02 |
1.4221 |
1.7771 |
| 13 |
2025-04-01 |
1.4175 |
1.7725 |
| 14 |
2025-03-31 |
1.4113 |
1.7663 |
| 15 |
2025-03-28 |
1.4095 |
1.7645 |
| 16 |
2025-03-27 |
1.4102 |
1.7652 |
| 17 |
2025-03-26 |
1.4050 |
1.7600 |
| 18 |
2025-03-25 |
1.4096 |
1.7646 |
| 19 |
2025-03-24 |
1.3997 |
1.7547 |
| 20 |
2025-03-21 |
1.3914 |
1.7464 |
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