南方标普中国A股大盘红利低波50ETF(515450)
2025-06-09
1.4497
0.1866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.4497 | 1.8047 |
| 2025-06-06 | 1.4470 | 1.8020 |
| 2025-06-05 | 1.4450 | 1.8000 |
| 2025-06-04 | 1.4546 | 1.8096 |
| 2025-06-03 | 1.4509 | 1.8059 |
| 2025-05-30 | 1.4440 | 1.7990 |
| 2025-05-29 | 1.4377 | 1.7927 |
| 2025-05-28 | 1.4395 | 1.7945 |
| 2025-05-27 | 1.4349 | 1.7899 |
| 2025-05-26 | 1.4333 | 1.7883 |
| 2025-05-23 | 1.4423 | 1.7973 |
| 2025-05-22 | 1.4548 | 1.8098 |
| 2025-05-21 | 1.4508 | 1.8058 |
| 2025-05-20 | 1.4405 | 1.7955 |
| 2025-05-19 | 1.4357 | 1.7907 |
| 2025-05-16 | 1.4310 | 1.7860 |
| 2025-05-15 | 1.4405 | 1.7955 |
| 2025-05-14 | 1.4438 | 1.7988 |
| 2025-05-13 | 1.4383 | 1.7933 |
| 2025-05-12 | 1.4280 | 1.7830 |
| 2025-05-09 | 1.4288 | 1.7838 |
| 2025-05-08 | 1.4186 | 1.7736 |
| 2025-05-07 | 1.4166 | 1.7716 |
| 2025-05-06 | 1.4029 | 1.7579 |
| 2025-04-30 | 1.4036 | 1.7586 |
| 2025-04-29 | 1.4199 | 1.7749 |
| 2025-04-28 | 1.4234 | 1.7784 |
| 2025-04-25 | 1.4120 | 1.7670 |
| 2025-04-24 | 1.4180 | 1.7730 |
| 2025-04-23 | 1.4094 | 1.7644 |
| 2025-04-22 | 1.4184 | 1.7734 |
| 2025-04-21 | 1.4129 | 1.7679 |
| 2025-04-18 | 1.4199 | 1.7749 |
| 2025-04-17 | 1.4184 | 1.7734 |
| 2025-04-16 | 1.4202 | 1.7752 |
| 2025-04-15 | 1.4057 | 1.7607 |
| 2025-04-14 | 1.3937 | 1.7487 |
| 2025-04-11 | 1.3879 | 1.7429 |
| 2025-04-10 | 1.3961 | 1.7511 |
| 2025-04-09 | 1.3948 | 1.7498 |
| 2025-04-08 | 1.3928 | 1.7478 |
| 2025-04-07 | 1.3587 | 1.7137 |
| 2025-04-03 | 1.4237 | 1.7787 |
| 2025-04-02 | 1.4221 | 1.7771 |
| 2025-04-01 | 1.4175 | 1.7725 |
| 2025-03-31 | 1.4113 | 1.7663 |
| 2025-03-28 | 1.4095 | 1.7645 |
| 2025-03-27 | 1.4102 | 1.7652 |
| 2025-03-26 | 1.4050 | 1.7600 |
| 2025-03-25 | 1.4096 | 1.7646 |
| 2025-03-24 | 1.3997 | 1.7547 |
| 2025-03-21 | 1.3914 | 1.7464 |
| 2025-03-20 | 1.3913 | 1.7463 |
| 2025-03-19 | 1.3993 | 1.7543 |
| 2025-03-18 | 1.3938 | 1.7488 |
| 2025-03-17 | 1.3944 | 1.7494 |
| 2025-03-14 | 1.3954 | 1.7504 |
| 2025-03-13 | 1.3816 | 1.7366 |
| 2025-03-12 | 1.3746 | 1.7296 |
| 2025-03-11 | 1.3834 | 1.7384 |
| 2025-03-10 | 1.3749 | 1.7299 |
| 2025-03-07 | 1.3816 | 1.7366 |
| 2025-03-06 | 1.3829 | 1.7379 |
| 2025-03-05 | 1.3867 | 1.7417 |
| 2025-03-04 | 1.3762 | 1.7312 |
| 2025-03-03 | 1.3775 | 1.7325 |
| 2025-02-28 | 1.3793 | 1.7343 |
| 2025-02-27 | 1.3878 | 1.7428 |
| 2025-02-26 | 1.3730 | 1.7280 |
| 2025-02-25 | 1.3636 | 1.7186 |
| 2025-02-24 | 1.3747 | 1.7297 |
| 2025-02-21 | 1.3755 | 1.7305 |
| 2025-02-20 | 1.3821 | 1.7371 |
| 2025-02-19 | 1.3875 | 1.7425 |
| 2025-02-18 | 1.3907 | 1.7457 |
| 2025-02-17 | 1.3890 | 1.7440 |
| 2025-02-14 | 1.3908 | 1.7458 |
| 2025-02-13 | 1.3859 | 1.7409 |
| 2025-02-12 | 1.3867 | 1.7417 |
| 2025-02-11 | 1.3874 | 1.7424 |
| 2025-02-10 | 1.3814 | 1.7364 |
| 2025-02-07 | 1.3826 | 1.7376 |
| 2025-02-06 | 1.3777 | 1.7327 |
| 2025-02-05 | 1.3773 | 1.7323 |
| 2025-01-27 | 1.4041 | 1.7591 |
| 2025-01-24 | 1.3890 | 1.7440 |
| 2025-01-23 | 1.3812 | 1.7362 |
| 2025-01-22 | 1.3625 | 1.7175 |
| 2025-01-21 | 1.3750 | 1.7300 |
| 2025-01-20 | 1.3835 | 1.7385 |
| 2025-01-17 | 1.3864 | 1.7414 |
| 2025-01-16 | 1.3865 | 1.7415 |
| 2025-01-15 | 1.3802 | 1.7352 |
| 2025-01-14 | 1.3794 | 1.7344 |
| 2025-01-13 | 1.3587 | 1.7137 |
| 2025-01-10 | 1.3710 | 1.7260 |
| 2025-01-09 | 1.3876 | 1.7426 |
| 2025-01-08 | 1.4032 | 1.7582 |
| 2025-01-07 | 1.3968 | 1.7518 |
| 2025-01-06 | 1.3955 | 1.7505 |
| 2025-01-03 | 1.3946 | 1.7496 |
| 2025-01-02 | 1.4066 | 1.7616 |
| 2024-12-31 | 1.4357 | 1.7907 |
| 2024-12-30 | 1.4458 | 1.8008 |
| 2024-12-27 | 1.4391 | 1.7941 |
| 2024-12-26 | 1.4340 | 1.7890 |
| 2024-12-25 | 1.4425 | 1.7975 |
| 2024-12-24 | 1.4346 | 1.7896 |
| 2024-12-23 | 1.4228 | 1.7778 |
| 2024-12-20 | 1.4188 | 1.7738 |
| 2024-12-19 | 1.4337 | 1.7887 |
| 2024-12-18 | 1.4521 | 1.8071 |
| 2024-12-17 | 1.4371 | 1.7921 |
| 2024-12-16 | 1.4860 | 1.7860 |
| 2024-12-13 | 1.4698 | 1.7698 |
