南方标普中国A股大盘红利低波50ETF联接I(021056)
2025-02-28
1.1631
-0.5812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.1631 | 1.6591 |
| 2025-02-27 | 1.1699 | 1.6659 |
| 2025-02-26 | 1.1581 | 1.6541 |
| 2025-02-25 | 1.1507 | 1.6467 |
| 2025-02-24 | 1.1595 | 1.6555 |
| 2025-02-21 | 1.1601 | 1.6561 |
| 2025-02-20 | 1.1654 | 1.6614 |
| 2025-02-19 | 1.1698 | 1.6658 |
| 2025-02-18 | 1.1723 | 1.6683 |
| 2025-02-17 | 1.1710 | 1.6670 |
| 2025-02-14 | 1.1724 | 1.6684 |
| 2025-02-13 | 1.1885 | 1.6645 |
| 2025-02-12 | 1.1892 | 1.6652 |
| 2025-02-11 | 1.1898 | 1.6658 |
| 2025-02-10 | 1.1850 | 1.6610 |
| 2025-02-07 | 1.1860 | 1.6620 |
| 2025-02-06 | 1.1820 | 1.6580 |
| 2025-02-05 | 1.1817 | 1.6577 |
| 2025-01-27 | 1.2033 | 1.6793 |
| 2025-01-24 | 1.1912 | 1.6672 |
| 2025-01-23 | 1.1848 | 1.6608 |
| 2025-01-22 | 1.1697 | 1.6457 |
| 2025-01-21 | 1.1799 | 1.6559 |
| 2025-01-20 | 1.1868 | 1.6628 |
| 2025-01-17 | 1.1892 | 1.6652 |
| 2025-01-16 | 1.2142 | 1.6652 |
| 2025-01-15 | 1.2091 | 1.6601 |
| 2025-01-14 | 1.2084 | 1.6594 |
| 2025-01-13 | 1.1912 | 1.6422 |
| 2025-01-10 | 1.2013 | 1.6523 |
| 2025-01-09 | 1.2151 | 1.6661 |
| 2025-01-08 | 1.2280 | 1.6790 |
| 2025-01-07 | 1.2227 | 1.6737 |
| 2025-01-06 | 1.2216 | 1.6726 |
| 2025-01-03 | 1.2208 | 1.6718 |
| 2025-01-02 | 1.2308 | 1.6818 |
| 2024-12-31 | 1.2550 | 1.7060 |
| 2024-12-30 | 1.2634 | 1.7144 |
| 2024-12-27 | 1.2579 | 1.7089 |
| 2024-12-26 | 1.2536 | 1.7046 |
| 2024-12-25 | 1.2606 | 1.7116 |
| 2024-12-24 | 1.2541 | 1.7051 |
| 2024-12-23 | 1.2444 | 1.6954 |
| 2024-12-20 | 1.2411 | 1.6921 |
| 2024-12-19 | 1.2531 | 1.7041 |
| 2024-12-18 | 1.2674 | 1.7184 |
| 2024-12-17 | 1.2554 | 1.7064 |
| 2024-12-16 | 1.2805 | 1.7015 |
| 2024-12-13 | 1.2674 | 1.6884 |
| 2024-12-12 | 1.2870 | 1.7080 |
| 2024-12-11 | 1.2679 | 1.6889 |
| 2024-12-10 | 1.2668 | 1.6878 |
| 2024-12-09 | 1.2649 | 1.6859 |
| 2024-12-06 | 1.2607 | 1.6817 |
| 2024-12-05 | 1.2447 | 1.6657 |
| 2024-12-04 | 1.2461 | 1.6671 |
| 2024-12-03 | 1.2449 | 1.6659 |
| 2024-12-02 | 1.2305 | 1.6515 |
| 2024-11-29 | 1.2278 | 1.6488 |
| 2024-11-28 | 1.2191 | 1.6401 |
| 2024-11-27 | 1.2212 | 1.6422 |
| 2024-11-26 | 1.2079 | 1.6289 |
| 2024-11-25 | 1.2057 | 1.6267 |
| 2024-11-22 | 1.2036 | 1.6246 |
| 2024-11-21 | 1.2317 | 1.6527 |
| 2024-11-20 | 1.2335 | 1.6545 |
| 2024-11-19 | 1.2324 | 1.6534 |
| 2024-11-18 | 1.2328 | 1.6538 |
| 2024-11-15 | 1.2226 | 1.6436 |
| 2024-11-14 | 1.2566 | 1.6476 |
| 2024-11-13 | 1.2727 | 1.6637 |
| 2024-11-12 | 1.2651 | 1.6561 |
| 2024-11-11 | 1.2647 | 1.6557 |
| 2024-11-08 | 1.2698 | 1.6608 |
| 2024-11-07 | 1.2815 | 1.6725 |
| 2024-11-06 | 1.2540 | 1.6450 |
| 2024-11-05 | 1.2543 | 1.6453 |
| 2024-11-04 | 1.2407 | 1.6317 |
| 2024-11-01 | 1.2319 | 1.6229 |
| 2024-10-31 | 1.2210 | 1.6120 |
| 2024-10-30 | 1.2241 | 1.6151 |
| 2024-10-29 | 1.2326 | 1.6236 |
| 2024-10-28 | 1.2437 | 1.6347 |
| 2024-10-25 | 1.2406 | 1.6316 |
| 2024-10-24 | 1.2411 | 1.6321 |
| 2024-10-23 | 1.2504 | 1.6414 |
| 2024-10-22 | 1.2472 | 1.6382 |
| 2024-10-21 | 1.2634 | 1.6304 |
| 2024-10-18 | 1.2744 | 1.6414 |
| 2024-10-17 | 1.2640 | 1.6310 |
| 2024-10-16 | 1.2807 | 1.6477 |
| 2024-10-15 | 1.2643 | 1.6313 |
| 2024-10-14 | 1.2895 | 1.6565 |
| 2024-10-11 | 1.2637 | 1.6307 |
| 2024-10-10 | 1.2830 | 1.6500 |
| 2024-10-09 | 1.2459 | 1.6129 |
| 2024-10-08 | 1.3339 | 1.7009 |
| 2024-09-30 | 1.3162 | 1.6832 |
| 2024-09-27 | 1.2424 | 1.6094 |
| 2024-09-26 | 1.2295 | 1.5965 |
| 2024-09-25 | 1.1866 | 1.5536 |
| 2024-09-24 | 1.1702 | 1.5372 |
| 2024-09-23 | 1.1314 | 1.4984 |
| 2024-09-20 | 1.1228 | 1.4898 |
| 2024-09-19 | 1.1214 | 1.4884 |
| 2024-09-18 | 1.1341 | 1.4841 |
| 2024-09-13 | 1.1258 | 1.4758 |
| 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 | 1.1605 | 1.5105 |
| 2024-09-04 | 1.1604 | 1.5104 |
| 2024-09-03 | 1.1637 | 1.5137 |
