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 |
2025-09-04 |
1.4163 |
1.8163 |
| 2 |
2025-09-03 |
1.4137 |
1.8137 |
| 3 |
2025-09-02 |
1.4265 |
1.8265 |
| 4 |
2025-09-01 |
1.4170 |
1.8170 |
| 5 |
2025-08-29 |
1.4202 |
1.8202 |
| 6 |
2025-08-28 |
1.4260 |
1.8260 |
| 7 |
2025-08-27 |
1.4267 |
1.8267 |
| 8 |
2025-08-26 |
1.4527 |
1.8527 |
| 9 |
2025-08-25 |
1.4568 |
1.8568 |
| 10 |
2025-08-22 |
1.4416 |
1.8416 |
| 11 |
2025-08-21 |
1.4436 |
1.8436 |
| 12 |
2025-08-20 |
1.4369 |
1.8369 |
| 13 |
2025-08-19 |
1.4285 |
1.8285 |
| 14 |
2025-08-18 |
1.4272 |
1.8272 |
| 15 |
2025-08-15 |
1.4286 |
1.8286 |
| 16 |
2025-08-14 |
1.4332 |
1.8332 |
| 17 |
2025-08-13 |
1.4376 |
1.8376 |
| 18 |
2025-08-12 |
1.4442 |
1.8442 |
| 19 |
2025-08-11 |
1.4412 |
1.8412 |
| 20 |
2025-08-08 |
1.4510 |
1.8510 |
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