南方标普中国A股大盘红利低波50ETF(515450)
2024-04-22
1.3655
-1.2511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.3655 | 1.6155 |
| 2024-04-19 | 1.3828 | 1.6328 |
| 2024-04-18 | 1.3760 | 1.6260 |
| 2024-04-17 | 1.3752 | 1.6252 |
| 2024-04-16 | 1.3551 | 1.6051 |
| 2024-04-15 | 1.3548 | 1.6048 |
| 2024-04-12 | 1.3278 | 1.5778 |
| 2024-04-11 | 1.3316 | 1.5816 |
| 2024-04-10 | 1.3212 | 1.5712 |
| 2024-04-09 | 1.3192 | 1.5692 |
| 2024-04-08 | 1.3284 | 1.5784 |
| 2024-04-03 | 1.3272 | 1.5772 |
| 2024-04-02 | 1.3240 | 1.5740 |
| 2024-04-01 | 1.3164 | 1.5664 |
| 2024-03-29 | 1.3087 | 1.5587 |
| 2024-03-28 | 1.2947 | 1.5447 |
| 2024-03-27 | 1.2999 | 1.5499 |
| 2024-03-26 | 1.3026 | 1.5526 |
| 2024-03-25 | 1.2976 | 1.5476 |
| 2024-03-22 | 1.2928 | 1.5428 |
| 2024-03-21 | 1.2972 | 1.5472 |
| 2024-03-20 | 1.2985 | 1.5485 |
| 2024-03-19 | 1.2963 | 1.5463 |
| 2024-03-18 | 1.3041 | 1.5541 |
| 2024-03-15 | 1.3046 | 1.5546 |
| 2024-03-14 | 1.2981 | 1.5481 |
| 2024-03-13 | 1.2940 | 1.5440 |
| 2024-03-12 | 1.3006 | 1.5506 |
| 2024-03-11 | 1.3269 | 1.5769 |
| 2024-03-08 | 1.3342 | 1.5842 |
| 2024-03-07 | 1.3278 | 1.5778 |
| 2024-03-06 | 1.3197 | 1.5697 |
| 2024-03-05 | 1.3240 | 1.5740 |
| 2024-03-04 | 1.3105 | 1.5605 |
| 2024-03-01 | 1.3091 | 1.5591 |
| 2024-02-29 | 1.3094 | 1.5594 |
| 2024-02-28 | 1.2974 | 1.5474 |
| 2024-02-27 | 1.3008 | 1.5508 |
| 2024-02-26 | 1.2954 | 1.5454 |
| 2024-02-23 | 1.3176 | 1.5676 |
| 2024-02-22 | 1.3209 | 1.5709 |
| 2024-02-21 | 1.3155 | 1.5655 |
| 2024-02-20 | 1.3120 | 1.5620 |
| 2024-02-19 | 1.2985 | 1.5485 |
| 2024-02-08 | 1.2792 | 1.5292 |
| 2024-02-07 | 1.2858 | 1.5358 |
| 2024-02-06 | 1.2716 | 1.5216 |
| 2024-02-05 | 1.2507 | 1.5007 |
| 2024-02-02 | 1.2376 | 1.4876 |
| 2024-02-01 | 1.2363 | 1.4863 |
| 2024-01-31 | 1.2443 | 1.4943 |
| 2024-01-30 | 1.2431 | 1.4931 |
| 2024-01-29 | 1.2550 | 1.5050 |
| 2024-01-26 | 1.2437 | 1.4937 |
| 2024-01-25 | 1.2307 | 1.4807 |
| 2024-01-24 | 1.2031 | 1.4531 |
| 2024-01-23 | 1.1771 | 1.4271 |
| 2024-01-22 | 1.1704 | 1.4204 |
| 2024-01-19 | 1.1964 | 1.4464 |
| 2024-01-18 | 1.1982 | 1.4482 |
| 2024-01-17 | 1.2021 | 1.4521 |
| 2024-01-16 | 1.2158 | 1.4658 |
| 2024-01-15 | 1.2070 | 1.4570 |
| 2024-01-12 | 1.2000 | 1.4500 |
| 2024-01-11 | 1.1925 | 1.4425 |
| 2024-01-10 | 1.1960 | 1.4460 |
| 2024-01-09 | 1.1974 | 1.4474 |
| 2024-01-08 | 1.1908 | 1.4408 |
| 2024-01-05 | 1.2006 | 1.4506 |
| 2024-01-04 | 1.1969 | 1.4469 |
| 2024-01-03 | 1.1950 | 1.4450 |
| 2024-01-02 | 1.1861 | 1.4361 |
| 2023-12-31 | 1.1809 | 1.4309 |
| 2023-12-29 | 1.1812 | 1.4312 |
| 2023-12-28 | 1.1778 | 1.4278 |
| 2023-12-27 | 1.1757 | 1.4257 |
| 2023-12-26 | 1.1690 | 1.4190 |
| 2023-12-25 | 1.1673 | 1.4173 |
| 2023-12-22 | 1.1647 | 1.4147 |
| 2023-12-21 | 1.1621 | 1.4121 |
| 2023-12-20 | 1.1602 | 1.4102 |
| 2023-12-19 | 1.1659 | 1.4159 |
| 2023-12-18 | 1.1662 | 1.4162 |
| 2023-12-15 | 1.3072 | 1.4172 |
| 2023-12-14 | 1.3163 | 1.4263 |
| 2023-12-13 | 1.3190 | 1.4290 |
| 2023-12-12 | 1.3297 | 1.4397 |
| 2023-12-11 | 1.3240 | 1.4340 |
| 2023-12-08 | 1.3226 | 1.4326 |
| 2023-12-07 | 1.3184 | 1.4284 |
| 2023-12-06 | 1.3155 | 1.4255 |
| 2023-12-05 | 1.3214 | 1.4314 |
| 2023-12-04 | 1.3372 | 1.4472 |
| 2023-12-01 | 1.3391 | 1.4491 |
| 2023-11-30 | 1.3396 | 1.4496 |
| 2023-11-29 | 1.3322 | 1.4422 |
| 2023-11-28 | 1.3410 | 1.4510 |
| 2023-11-27 | 1.3405 | 1.4505 |
| 2023-11-24 | 1.3426 | 1.4526 |
| 2023-11-23 | 1.3425 | 1.4525 |
| 2023-11-22 | 1.3360 | 1.4460 |
| 2023-11-21 | 1.3414 | 1.4514 |
| 2023-11-20 | 1.3376 | 1.4476 |
| 2023-11-17 | 1.3341 | 1.4441 |
| 2023-11-16 | 1.3369 | 1.4469 |
| 2023-11-15 | 1.3389 | 1.4489 |
| 2023-11-14 | 1.3315 | 1.4415 |
| 2023-11-13 | 1.3311 | 1.4411 |
| 2023-11-10 | 1.3310 | 1.4410 |
| 2023-11-09 | 1.3368 | 1.4468 |
| 2023-11-08 | 1.3321 | 1.4421 |
| 2023-11-07 | 1.3380 | 1.4480 |
| 2023-11-06 | 1.3384 | 1.4484 |
| 2023-11-03 | 1.3461 | 1.4561 |
| 2023-11-02 | 1.3494 | 1.4594 |
| 2023-11-01 | 1.3456 | 1.4556 |
| 2023-10-31 | 1.3479 | 1.4579 |
| 2023-10-30 | 1.3495 | 1.4595 |
| 2023-10-27 | 1.3691 | 1.4791 |
