南方标普中国A股大盘红利低波50ETF联接A(008163)
2025-01-27
1.2034
1.0157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2034 | 1.6794 |
| 2025-01-24 | 1.1913 | 1.6673 |
| 2025-01-23 | 1.1849 | 1.6609 |
| 2025-01-22 | 1.1698 | 1.6458 |
| 2025-01-21 | 1.1800 | 1.6560 |
| 2025-01-20 | 1.1869 | 1.6629 |
| 2025-01-17 | 1.1893 | 1.6653 |
| 2025-01-16 | 1.2143 | 1.6653 |
| 2025-01-15 | 1.2092 | 1.6602 |
| 2025-01-14 | 1.2085 | 1.6595 |
| 2025-01-13 | 1.1913 | 1.6423 |
| 2025-01-10 | 1.2014 | 1.6524 |
| 2025-01-09 | 1.2153 | 1.6663 |
| 2025-01-08 | 1.2281 | 1.6791 |
| 2025-01-07 | 1.2228 | 1.6738 |
| 2025-01-06 | 1.2217 | 1.6727 |
| 2025-01-03 | 1.2209 | 1.6719 |
| 2025-01-02 | 1.2309 | 1.6819 |
| 2024-12-31 | 1.2551 | 1.7061 |
| 2024-12-30 | 1.2635 | 1.7145 |
| 2024-12-27 | 1.2580 | 1.7090 |
| 2024-12-26 | 1.2537 | 1.7047 |
| 2024-12-25 | 1.2607 | 1.7117 |
| 2024-12-24 | 1.2542 | 1.7052 |
| 2024-12-23 | 1.2445 | 1.6955 |
| 2024-12-20 | 1.2413 | 1.6923 |
| 2024-12-19 | 1.2532 | 1.7042 |
| 2024-12-18 | 1.2675 | 1.7185 |
| 2024-12-17 | 1.2555 | 1.7065 |
| 2024-12-16 | 1.2806 | 1.7016 |
| 2024-12-13 | 1.2675 | 1.6885 |
| 2024-12-12 | 1.2871 | 1.7081 |
| 2024-12-11 | 1.2680 | 1.6890 |
| 2024-12-10 | 1.2669 | 1.6879 |
| 2024-12-09 | 1.2650 | 1.6860 |
| 2024-12-06 | 1.2608 | 1.6818 |
| 2024-12-05 | 1.2448 | 1.6658 |
| 2024-12-04 | 1.2462 | 1.6672 |
| 2024-12-03 | 1.2450 | 1.6660 |
| 2024-12-02 | 1.2306 | 1.6516 |
| 2024-11-29 | 1.2279 | 1.6489 |
| 2024-11-28 | 1.2192 | 1.6402 |
| 2024-11-27 | 1.2213 | 1.6423 |
| 2024-11-26 | 1.2079 | 1.6289 |
| 2024-11-25 | 1.2058 | 1.6268 |
| 2024-11-22 | 1.2037 | 1.6247 |
| 2024-11-21 | 1.2318 | 1.6528 |
| 2024-11-20 | 1.2336 | 1.6546 |
| 2024-11-19 | 1.2325 | 1.6535 |
| 2024-11-18 | 1.2329 | 1.6539 |
| 2024-11-15 | 1.2227 | 1.6437 |
| 2024-11-14 | 1.2566 | 1.6476 |
| 2024-11-13 | 1.2728 | 1.6638 |
| 2024-11-12 | 1.2652 | 1.6562 |
| 2024-11-11 | 1.2648 | 1.6558 |
| 2024-11-08 | 1.2699 | 1.6609 |
| 2024-11-07 | 1.2816 | 1.6726 |
| 2024-11-06 | 1.2541 | 1.6451 |
| 2024-11-05 | 1.2544 | 1.6454 |
| 2024-11-04 | 1.2408 | 1.6318 |
| 2024-11-01 | 1.2320 | 1.6230 |
| 2024-10-31 | 1.2211 | 1.6121 |
| 2024-10-30 | 1.2242 | 1.6152 |
| 2024-10-29 | 1.2327 | 1.6237 |
| 2024-10-28 | 1.2438 | 1.6348 |
| 2024-10-25 | 1.2407 | 1.6317 |
| 2024-10-24 | 1.2412 | 1.6322 |
| 2024-10-23 | 1.2504 | 1.6414 |
| 2024-10-22 | 1.2473 | 1.6383 |
| 2024-10-21 | 1.2635 | 1.6305 |
| 2024-10-18 | 1.2745 | 1.6415 |
| 2024-10-17 | 1.2640 | 1.6310 |
| 2024-10-16 | 1.2808 | 1.6478 |
| 2024-10-15 | 1.2643 | 1.6313 |
| 2024-10-14 | 1.2896 | 1.6566 |
| 2024-10-11 | 1.2638 | 1.6308 |
| 2024-10-10 | 1.2830 | 1.6500 |
| 2024-10-09 | 1.2460 | 1.6130 |
| 2024-10-08 | 1.3339 | 1.7009 |
| 2024-09-30 | 1.3163 | 1.6833 |
| 2024-09-27 | 1.2424 | 1.6094 |
| 2024-09-26 | 1.2295 | 1.5965 |
| 2024-09-25 | 1.1867 | 1.5537 |
| 2024-09-24 | 1.1703 | 1.5373 |
| 2024-09-23 | 1.1314 | 1.4984 |
| 2024-09-20 | 1.1228 | 1.4898 |
| 2024-09-19 | 1.1214 | 1.4884 |
| 2024-09-18 | 1.1342 | 1.4842 |
| 2024-09-13 | 1.1259 | 1.4759 |
| 2024-09-12 | 1.1270 | 1.4770 |
| 2024-09-11 | 1.1278 | 1.4778 |
| 2024-09-10 | 1.1425 | 1.4925 |
| 2024-09-09 | 1.1398 | 1.4898 |
| 2024-09-06 | 1.1538 | 1.5038 |
| 2024-09-05 | 1.1606 | 1.5106 |
| 2024-09-04 | 1.1604 | 1.5104 |
| 2024-09-03 | 1.1637 | 1.5137 |
| 2024-09-02 | 1.1679 | 1.5179 |
| 2024-08-30 | 1.1693 | 1.5193 |
| 2024-08-29 | 1.1722 | 1.5222 |
| 2024-08-28 | 1.1886 | 1.5386 |
| 2024-08-27 | 1.1976 | 1.5476 |
| 2024-08-26 | 1.1978 | 1.5478 |
| 2024-08-23 | 1.2027 | 1.5527 |
| 2024-08-22 | 1.1963 | 1.5463 |
| 2024-08-21 | 1.1951 | 1.5451 |
| 2024-08-20 | 1.2000 | 1.5500 |
| 2024-08-19 | 1.2066 | 1.5566 |
| 2024-08-16 | 1.1952 | 1.5452 |
| 2024-08-15 | 1.1940 | 1.5440 |
| 2024-08-14 | 1.1825 | 1.5325 |
| 2024-08-13 | 1.1898 | 1.5398 |
| 2024-08-12 | 1.2111 | 1.5381 |
| 2024-08-09 | 1.2099 | 1.5369 |
