南方标普中国A股大盘红利低波50ETF联接C(008164)
2024-12-10
1.2348
0.1460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.2348 | 1.6558 |
| 2024-12-09 | 1.2330 | 1.6540 |
| 2024-12-06 | 1.2289 | 1.6499 |
| 2024-12-05 | 1.2134 | 1.6344 |
| 2024-12-04 | 1.2147 | 1.6357 |
| 2024-12-03 | 1.2136 | 1.6346 |
| 2024-12-02 | 1.1995 | 1.6205 |
| 2024-11-29 | 1.1969 | 1.6179 |
| 2024-11-28 | 1.1885 | 1.6095 |
| 2024-11-27 | 1.1905 | 1.6115 |
| 2024-11-26 | 1.1775 | 1.5985 |
| 2024-11-25 | 1.1754 | 1.5964 |
| 2024-11-22 | 1.1734 | 1.5944 |
| 2024-11-21 | 1.2009 | 1.6219 |
| 2024-11-20 | 1.2026 | 1.6236 |
| 2024-11-19 | 1.2015 | 1.6225 |
| 2024-11-18 | 1.2019 | 1.6229 |
| 2024-11-15 | 1.1920 | 1.6130 |
| 2024-11-14 | 1.2259 | 1.6169 |
| 2024-11-13 | 1.2417 | 1.6327 |
| 2024-11-12 | 1.2343 | 1.6253 |
| 2024-11-11 | 1.2339 | 1.6249 |
| 2024-11-08 | 1.2389 | 1.6299 |
| 2024-11-07 | 1.2503 | 1.6413 |
| 2024-11-06 | 1.2235 | 1.6145 |
| 2024-11-05 | 1.2239 | 1.6149 |
| 2024-11-04 | 1.2106 | 1.6016 |
| 2024-11-01 | 1.2021 | 1.5931 |
| 2024-10-31 | 1.1914 | 1.5824 |
| 2024-10-30 | 1.1945 | 1.5855 |
| 2024-10-29 | 1.2027 | 1.5937 |
| 2024-10-28 | 1.2136 | 1.6046 |
| 2024-10-25 | 1.2106 | 1.6016 |
| 2024-10-24 | 1.2111 | 1.6021 |
| 2024-10-23 | 1.2202 | 1.6112 |
| 2024-10-22 | 1.2171 | 1.6081 |
| 2024-10-21 | 1.2335 | 1.6005 |
| 2024-10-18 | 1.2443 | 1.6113 |
| 2024-10-17 | 1.2341 | 1.6011 |
| 2024-10-16 | 1.2505 | 1.6175 |
| 2024-10-15 | 1.2344 | 1.6014 |
| 2024-10-14 | 1.2591 | 1.6261 |
| 2024-10-11 | 1.2339 | 1.6009 |
| 2024-10-10 | 1.2527 | 1.6197 |
| 2024-10-09 | 1.2166 | 1.5836 |
| 2024-10-08 | 1.3024 | 1.6694 |
| 2024-09-30 | 1.2854 | 1.6524 |
| 2024-09-27 | 1.2132 | 1.5802 |
| 2024-09-26 | 1.2007 | 1.5677 |
| 2024-09-25 | 1.1588 | 1.5258 |
| 2024-09-24 | 1.1428 | 1.5098 |
| 2024-09-23 | 1.1049 | 1.4719 |
| 2024-09-20 | 1.0965 | 1.4635 |
| 2024-09-19 | 1.0952 | 1.4622 |
| 2024-09-18 | 1.1080 | 1.4580 |
| 2024-09-13 | 1.1000 | 1.4500 |
| 2024-09-12 | 1.1011 | 1.4511 |
| 2024-09-11 | 1.1019 | 1.4519 |
| 2024-09-10 | 1.1163 | 1.4663 |
| 2024-09-09 | 1.1137 | 1.4637 |
| 2024-09-06 | 1.1274 | 1.4774 |
| 2024-09-05 | 1.1340 | 1.4840 |
| 2024-09-04 | 1.1339 | 1.4839 |
| 2024-09-03 | 1.1371 | 1.4871 |
| 2024-09-02 | 1.1412 | 1.4912 |
| 2024-08-30 | 1.1426 | 1.4926 |
| 2024-08-29 | 1.1455 | 1.4955 |
| 2024-08-28 | 1.1615 | 1.5115 |
| 2024-08-27 | 1.1703 | 1.5203 |
| 2024-08-26 | 1.1706 | 1.5206 |
| 2024-08-23 | 1.1754 | 1.5254 |
| 2024-08-22 | 1.1691 | 1.5191 |
| 2024-08-21 | 1.1679 | 1.5179 |
| 2024-08-20 | 1.1727 | 1.5227 |
| 2024-08-19 | 1.1792 | 1.5292 |
| 2024-08-16 | 1.1681 | 1.5181 |
| 2024-08-15 | 1.1670 | 1.5170 |
| 2024-08-14 | 1.1557 | 1.5057 |
| 2024-08-13 | 1.1629 | 1.5129 |
| 2024-08-12 | 1.1842 | 1.5112 |
| 2024-08-09 | 1.1831 | 1.5101 |
| 2024-08-08 | 1.1868 | 1.5138 |
| 2024-08-07 | 1.1796 | 1.5066 |
| 2024-08-06 | 1.1774 | 1.5044 |
| 2024-08-05 | 1.1842 | 1.5112 |
| 2024-08-02 | 1.1946 | 1.5216 |
| 2024-08-01 | 1.1978 | 1.5248 |
| 2024-07-31 | 1.2002 | 1.5272 |
| 2024-07-30 | 1.1905 | 1.5175 |
| 2024-07-29 | 1.1976 | 1.5246 |
| 2024-07-26 | 1.1929 | 1.5199 |
| 2024-07-25 | 1.1948 | 1.5218 |
| 2024-07-24 | 1.2001 | 1.5271 |
| 2024-07-23 | 1.1996 | 1.5266 |
| 2024-07-22 | 1.2084 | 1.5354 |
| 2024-07-19 | 1.2198 | 1.5468 |
| 2024-07-18 | 1.2507 | 1.5517 |
| 2024-07-17 | 1.2440 | 1.5450 |
| 2024-07-16 | 1.2442 | 1.5452 |
| 2024-07-15 | 1.2465 | 1.5475 |
| 2024-07-12 | 1.2383 | 1.5393 |
| 2024-07-11 | 1.2375 | 1.5385 |
| 2024-07-10 | 1.2314 | 1.5324 |
| 2024-07-09 | 1.2409 | 1.5419 |
| 2024-07-08 | 1.2287 | 1.5297 |
| 2024-07-05 | 1.2299 | 1.5309 |
| 2024-07-04 | 1.2364 | 1.5374 |
| 2024-07-03 | 1.2400 | 1.5410 |
| 2024-07-02 | 1.2471 | 1.5481 |
| 2024-07-01 | 1.2427 | 1.5437 |
| 2024-06-30 | 1.2267 | 1.5277 |
| 2024-06-28 | 1.2268 | 1.5278 |
| 2024-06-27 | 1.2183 | 1.5193 |
| 2024-06-26 | 1.2183 | 1.5193 |
| 2024-06-25 | 1.2136 | 1.5146 |
| 2024-06-24 | 1.2093 | 1.5103 |
| 2024-06-21 | 1.2151 | 1.5161 |
| 2024-06-20 | 1.2448 | 1.5158 |
| 2024-06-19 | 1.2453 | 1.5163 |
| 2024-06-18 | 1.2453 | 1.5163 |
