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南方标普中国A股大盘红利低波50ETF(515450)

2025-02-07     1.38260.3557%
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净值发布日期 单位净值 累计净值
2025-02-071.38261.7376
2025-02-061.37771.7327
2025-02-051.37731.7323
2025-01-271.40411.7591
2025-01-241.38901.7440
2025-01-231.38121.7362
2025-01-221.36251.7175
2025-01-211.37501.7300
2025-01-201.38351.7385
2025-01-171.38641.7414
2025-01-161.38651.7415
2025-01-151.38021.7352
2025-01-141.37941.7344
2025-01-131.35871.7137
2025-01-101.37101.7260
2025-01-091.38761.7426
2025-01-081.40321.7582
2025-01-071.39681.7518
2025-01-061.39551.7505
2025-01-031.39461.7496
2025-01-021.40661.7616
2024-12-311.43571.7907
2024-12-301.44581.8008
2024-12-271.43911.7941
2024-12-261.43401.7890
2024-12-251.44251.7975
2024-12-241.43461.7896
2024-12-231.42281.7778
2024-12-201.41881.7738
2024-12-191.43371.7887
2024-12-181.45211.8071
2024-12-171.43711.7921
2024-12-161.48601.7860
2024-12-131.46981.7698
2024-12-121.49391.7939
2024-12-111.47051.7705
2024-12-101.46921.7692
2024-12-091.46681.7668
2024-12-061.46161.7616
2024-12-051.44161.7416
2024-12-041.44321.7432
2024-12-031.44181.7418
2024-12-021.42421.7242
2024-11-291.42091.7209
2024-11-281.41031.7103
2024-11-271.41281.7128
2024-11-261.39661.6966
2024-11-251.39391.6939
2024-11-221.39131.6913
2024-11-211.42571.7257
2024-11-201.42801.7280
2024-11-191.42661.7266
2024-11-181.42721.7272
2024-11-151.41471.7147
2024-11-141.41951.7195
2024-11-131.43881.7388
2024-11-121.42981.7298
2024-11-111.42931.7293
2024-11-081.43531.7353
2024-11-071.44921.7492
2024-11-061.41651.7165
2024-11-051.41691.7169
2024-11-041.40071.7007
2024-11-011.39031.6903
2024-10-311.37741.6774
2024-10-301.38101.6810
2024-10-291.39111.6911
2024-10-281.40431.7043
2024-10-251.40061.7006
2024-10-241.40121.7012
2024-10-231.41231.7123
2024-10-221.40851.7085
2024-10-211.39931.6993
2024-10-181.41211.7121
2024-10-171.39991.6999
2024-10-161.41921.7192
2024-10-151.39991.6999
2024-10-141.42991.7299
2024-10-111.39791.6979
2024-10-101.42041.7204
2024-10-091.37791.6779
2024-10-081.48051.7805
2024-09-301.46041.7604
2024-09-271.37471.6747
2024-09-261.35971.6597
2024-09-251.30991.6099
2024-09-241.29081.5908
2024-09-231.24571.5457
2024-09-201.23571.5357
2024-09-191.23411.5341
2024-09-181.22921.5292
2024-09-131.21971.5197
2024-09-121.22101.5210
2024-09-111.22191.5219
2024-09-101.23851.5385
2024-09-091.23531.5353
2024-09-061.25131.5513
2024-09-051.25901.5590
2024-09-041.25881.5588
2024-09-031.26261.5626
2024-09-021.26731.5673
2024-08-301.26901.5690
2024-08-291.27231.5723
2024-08-281.29101.5910
2024-08-271.30131.6013
2024-08-261.30161.6016
2024-08-231.30721.6072
2024-08-221.29981.5998
2024-08-211.29841.5984
2024-08-201.30411.6041
2024-08-191.31171.6117
2024-08-161.29851.5985
2024-08-151.29721.5972
2024-08-141.28371.5837
2024-08-131.29211.5921