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 |
2025-06-05 |
1.4450 |
1.8000 |
| 2 |
2025-06-04 |
1.4546 |
1.8096 |
| 3 |
2025-06-03 |
1.4509 |
1.8059 |
| 4 |
2025-05-30 |
1.4440 |
1.7990 |
| 5 |
2025-05-29 |
1.4377 |
1.7927 |
| 6 |
2025-05-28 |
1.4395 |
1.7945 |
| 7 |
2025-05-27 |
1.4349 |
1.7899 |
| 8 |
2025-05-26 |
1.4333 |
1.7883 |
| 9 |
2025-05-23 |
1.4423 |
1.7973 |
| 10 |
2025-05-22 |
1.4548 |
1.8098 |
| 11 |
2025-05-21 |
1.4508 |
1.8058 |
| 12 |
2025-05-20 |
1.4405 |
1.7955 |
| 13 |
2025-05-19 |
1.4357 |
1.7907 |
| 14 |
2025-05-16 |
1.4310 |
1.7860 |
| 15 |
2025-05-15 |
1.4405 |
1.7955 |
| 16 |
2025-05-14 |
1.4438 |
1.7988 |
| 17 |
2025-05-13 |
1.4383 |
1.7933 |
| 18 |
2025-05-12 |
1.4280 |
1.7830 |
| 19 |
2025-05-09 |
1.4288 |
1.7838 |
| 20 |
2025-05-08 |
1.4186 |
1.7736 |
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