南方标普中国A股大盘红利低波50ETF联接A(008163)
2025-07-31
1.1502
-1.4227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.1502 | 1.7292 |
| 2025-07-30 | 1.1668 | 1.7458 |
| 2025-07-29 | 1.1602 | 1.7392 |
| 2025-07-28 | 1.1653 | 1.7443 |
| 2025-07-25 | 1.1701 | 1.7491 |
| 2025-07-24 | 1.1778 | 1.7568 |
| 2025-07-23 | 1.1823 | 1.7613 |
| 2025-07-22 | 1.1862 | 1.7652 |
| 2025-07-21 | 1.1757 | 1.7547 |
| 2025-07-18 | 1.1701 | 1.7491 |
| 2025-07-17 | 1.1647 | 1.7437 |
| 2025-07-16 | 1.1650 | 1.7440 |
| 2025-07-15 | 1.1679 | 1.7469 |
| 2025-07-14 | 1.1915 | 1.7545 |
| 2025-07-11 | 1.1844 | 1.7474 |
| 2025-07-10 | 1.1932 | 1.7562 |
| 2025-07-09 | 1.1856 | 1.7486 |
| 2025-07-08 | 1.1830 | 1.7460 |
| 2025-07-07 | 1.1847 | 1.7477 |
| 2025-07-04 | 1.1830 | 1.7460 |
| 2025-07-03 | 1.1730 | 1.7360 |
| 2025-07-02 | 1.1730 | 1.7360 |
| 2025-07-01 | 1.1649 | 1.7279 |
| 2025-06-30 | 1.1567 | 1.7197 |
| 2025-06-27 | 1.1586 | 1.7216 |
| 2025-06-26 | 1.1697 | 1.7327 |
| 2025-06-25 | 1.1675 | 1.7305 |
| 2025-06-24 | 1.1625 | 1.7255 |
| 2025-06-23 | 1.1588 | 1.7218 |
| 2025-06-20 | 1.1576 | 1.7206 |
| 2025-06-19 | 1.1497 | 1.7127 |
| 2025-06-18 | 1.1535 | 1.7165 |
| 2025-06-17 | 1.1506 | 1.7136 |
| 2025-06-16 | 1.1513 | 1.7143 |
| 2025-06-13 | 1.1482 | 1.7112 |
| 2025-06-12 | 1.1710 | 1.7170 |
| 2025-06-11 | 1.1703 | 1.7163 |
| 2025-06-10 | 1.1673 | 1.7133 |
| 2025-06-09 | 1.1675 | 1.7135 |
| 2025-06-06 | 1.1654 | 1.7114 |
| 2025-06-05 | 1.1639 | 1.7099 |
| 2025-06-04 | 1.1712 | 1.7172 |
| 2025-06-03 | 1.1684 | 1.7144 |
| 2025-05-30 | 1.1631 | 1.7091 |
| 2025-05-29 | 1.1583 | 1.7043 |
| 2025-05-28 | 1.1597 | 1.7057 |
| 2025-05-27 | 1.1562 | 1.7022 |
| 2025-05-26 | 1.1550 | 1.7010 |
| 2025-05-23 | 1.1619 | 1.7079 |
| 2025-05-22 | 1.1715 | 1.7175 |
| 2025-05-21 | 1.1684 | 1.7144 |
| 2025-05-20 | 1.1606 | 1.7066 |
| 2025-05-19 | 1.1570 | 1.7030 |
| 2025-05-16 | 1.1535 | 1.6995 |
| 2025-05-15 | 1.1768 | 1.7068 |
| 2025-05-14 | 1.1793 | 1.7093 |
| 2025-05-13 | 1.1751 | 1.7051 |
| 2025-05-12 | 1.1671 | 1.6971 |
| 2025-05-09 | 1.1678 | 1.6978 |
| 2025-05-08 | 1.1599 | 1.6899 |
| 2025-05-07 | 1.1583 | 1.6883 |
| 2025-05-06 | 1.1477 | 1.6777 |
| 2025-04-30 | 1.1482 | 1.6782 |
| 2025-04-29 | 1.1608 | 1.6908 |
| 2025-04-28 | 1.1636 | 1.6936 |
| 2025-04-25 | 1.1548 | 1.6848 |
| 2025-04-24 | 1.1594 | 1.6894 |
| 2025-04-23 | 1.1528 | 1.6828 |
| 2025-04-22 | 1.1598 | 1.6898 |
| 2025-04-21 | 1.1556 | 1.6856 |
| 2025-04-18 | 1.1610 | 1.6910 |
| 2025-04-17 | 1.1598 | 1.6898 |
| 2025-04-16 | 1.1612 | 1.6912 |
| 2025-04-15 | 1.1500 | 1.6800 |
| 2025-04-14 | 1.1576 | 1.6706 |
| 2025-04-11 | 1.1531 | 1.6661 |
| 2025-04-10 | 1.1595 | 1.6725 |
| 2025-04-09 | 1.1584 | 1.6714 |
| 2025-04-08 | 1.1568 | 1.6698 |
| 2025-04-07 | 1.1298 | 1.6428 |
| 2025-04-03 | 1.1809 | 1.6939 |
| 2025-04-02 | 1.1796 | 1.6926 |
| 2025-04-01 | 1.1760 | 1.6890 |
| 2025-03-31 | 1.1712 | 1.6842 |
| 2025-03-28 | 1.1699 | 1.6829 |
| 2025-03-27 | 1.1704 | 1.6834 |
| 2025-03-26 | 1.1664 | 1.6794 |
| 2025-03-25 | 1.1700 | 1.6830 |
| 2025-03-24 | 1.1622 | 1.6752 |
| 2025-03-21 | 1.1557 | 1.6687 |
| 2025-03-20 | 1.1556 | 1.6686 |
| 2025-03-19 | 1.1621 | 1.6751 |
| 2025-03-18 | 1.1577 | 1.6707 |
| 2025-03-17 | 1.1582 | 1.6712 |
| 2025-03-14 | 1.1590 | 1.6720 |
| 2025-03-13 | 1.1651 | 1.6611 |
| 2025-03-12 | 1.1595 | 1.6555 |
| 2025-03-11 | 1.1665 | 1.6625 |
| 2025-03-10 | 1.1597 | 1.6557 |
| 2025-03-07 | 1.1650 | 1.6610 |
| 2025-03-06 | 1.1661 | 1.6621 |
| 2025-03-05 | 1.1691 | 1.6651 |
| 2025-03-04 | 1.1607 | 1.6567 |
| 2025-03-03 | 1.1618 | 1.6578 |
| 2025-02-28 | 1.1632 | 1.6592 |
| 2025-02-27 | 1.1701 | 1.6661 |
| 2025-02-26 | 1.1582 | 1.6542 |
| 2025-02-25 | 1.1508 | 1.6468 |
| 2025-02-24 | 1.1596 | 1.6556 |
| 2025-02-21 | 1.1603 | 1.6563 |
| 2025-02-20 | 1.1656 | 1.6616 |
| 2025-02-19 | 1.1699 | 1.6659 |
| 2025-02-18 | 1.1724 | 1.6684 |
| 2025-02-17 | 1.1711 | 1.6671 |
| 2025-02-14 | 1.1726 | 1.6686 |
| 2025-02-13 | 1.1886 | 1.6646 |
| 2025-02-12 | 1.1893 | 1.6653 |
| 2025-02-11 | 1.1899 | 1.6659 |
| 2025-02-10 | 1.1851 | 1.6611 |
| 2025-02-07 | 1.1861 | 1.6621 |
