南方标普中国A股大盘红利低波50ETF联接A(008163)
2025-05-08
1.1599
0.1381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-02-06 | 1.1821 | 1.6581 |
| 2025-02-05 | 1.1818 | 1.6578 |
| 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 |
