南方标普中国A股大盘红利低波50ETF联接A(008163)
2026-02-03
1.0728
0.0466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-03 | 1.0728 | 1.7238 |
| 2026-02-02 | 1.0723 | 1.7233 |
| 2026-01-30 | 1.0860 | 1.7370 |
| 2026-01-29 | 1.0990 | 1.7500 |
| 2026-01-28 | 1.0822 | 1.7332 |
| 2026-01-27 | 1.0735 | 1.7245 |
| 2026-01-26 | 1.0820 | 1.7330 |
| 2026-01-23 | 1.0797 | 1.7307 |
| 2026-01-22 | 1.0827 | 1.7337 |
| 2026-01-21 | 1.0810 | 1.7320 |
| 2026-01-20 | 1.0909 | 1.7419 |
| 2026-01-19 | 1.0741 | 1.7251 |
| 2026-01-16 | 1.0719 | 1.7229 |
| 2026-01-15 | 1.0762 | 1.7272 |
| 2026-01-14 | 1.0942 | 1.7332 |
| 2026-01-13 | 1.1015 | 1.7405 |
| 2026-01-12 | 1.1022 | 1.7412 |
| 2026-01-09 | 1.1028 | 1.7418 |
| 2026-01-08 | 1.0975 | 1.7365 |
| 2026-01-07 | 1.1006 | 1.7396 |
| 2026-01-06 | 1.0989 | 1.7379 |
| 2026-01-05 | 1.0917 | 1.7307 |
| 2025-12-31 | 1.0921 | 1.7311 |
| 2025-12-30 | 1.0883 | 1.7273 |
| 2025-12-29 | 1.0908 | 1.7298 |
| 2025-12-26 | 1.0922 | 1.7312 |
| 2025-12-25 | 1.0944 | 1.7334 |
| 2025-12-24 | 1.0927 | 1.7317 |
| 2025-12-23 | 1.0932 | 1.7322 |
| 2025-12-22 | 1.0921 | 1.7311 |
| 2025-12-19 | 1.0956 | 1.7346 |
| 2025-12-18 | 1.0960 | 1.7350 |
| 2025-12-17 | 1.0875 | 1.7265 |
| 2025-12-16 | 1.0842 | 1.7232 |
| 2025-12-15 | 1.0870 | 1.7260 |
| 2025-12-12 | 1.0977 | 1.7257 |
| 2025-12-11 | 1.0990 | 1.7270 |
| 2025-12-10 | 1.1027 | 1.7307 |
| 2025-12-09 | 1.1048 | 1.7328 |
| 2025-12-08 | 1.1128 | 1.7408 |
| 2025-12-05 | 1.1193 | 1.7473 |
| 2025-12-04 | 1.1199 | 1.7479 |
| 2025-12-03 | 1.1246 | 1.7526 |
| 2025-12-02 | 1.1244 | 1.7524 |
| 2025-12-01 | 1.1231 | 1.7511 |
| 2025-11-28 | 1.1177 | 1.7457 |
| 2025-11-27 | 1.1203 | 1.7483 |
| 2025-11-26 | 1.1160 | 1.7440 |
| 2025-11-25 | 1.1190 | 1.7470 |
| 2025-11-24 | 1.1154 | 1.7434 |
| 2025-11-21 | 1.1211 | 1.7491 |
| 2025-11-20 | 1.1335 | 1.7615 |
| 2025-11-19 | 1.1319 | 1.7599 |
| 2025-11-18 | 1.1257 | 1.7537 |
| 2025-11-17 | 1.1313 | 1.7593 |
| 2025-11-14 | 1.1385 | 1.7665 |
| 2025-11-13 | 1.1553 | 1.7713 |
| 2025-11-12 | 1.1567 | 1.7727 |
| 2025-11-11 | 1.1520 | 1.7680 |
| 2025-11-10 | 1.1557 | 1.7717 |
| 2025-11-07 | 1.1443 | 1.7603 |
| 2025-11-06 | 1.1449 | 1.7609 |
| 2025-11-05 | 1.1371 | 1.7531 |
| 2025-11-04 | 1.1390 | 1.7550 |
| 2025-11-03 | 1.1361 | 1.7521 |
| 2025-10-31 | 1.1252 | 1.7412 |
| 2025-10-30 | 1.1304 | 1.7464 |
| 2025-10-29 | 1.1235 | 1.7395 |
| 2025-10-28 | 1.1265 | 1.7425 |
| 2025-10-27 | 1.1331 | 1.7491 |
| 2025-10-24 | 1.1268 | 1.7428 |
| 2025-10-23 | 1.1412 | 1.7462 |
| 2025-10-22 | 1.1361 | 1.7411 |
| 2025-10-21 | 1.1299 | 1.7349 |
| 2025-10-20 | 1.1302 | 1.7352 |
| 2025-10-17 | 1.1276 | 1.7326 |
| 2025-10-16 | 1.1323 | 1.7373 |
| 2025-10-15 | 1.1259 | 1.7309 |
| 2025-10-14 | 1.1223 | 1.7273 |
| 2025-10-13 | 1.1103 | 1.7153 |
| 2025-10-10 | 1.1155 | 1.7205 |
| 2025-10-09 | 1.1047 | 1.7097 |
| 2025-09-30 | 1.0939 | 1.6989 |
| 2025-09-29 | 1.0997 | 1.7047 |
| 2025-09-26 | 1.1006 | 1.7056 |
| 2025-09-25 | 1.0977 | 1.7027 |
| 2025-09-24 | 1.0981 | 1.7031 |
| 2025-09-23 | 1.0931 | 1.6981 |
| 2025-09-22 | 1.0878 | 1.6928 |
| 2025-09-19 | 1.0940 | 1.6990 |
| 2025-09-18 | 1.0899 | 1.6949 |
| 2025-09-17 | 1.1066 | 1.7116 |
| 2025-09-16 | 1.1036 | 1.7086 |
| 2025-09-15 | 1.1092 | 1.7142 |
| 2025-09-12 | 1.1262 | 1.7202 |
| 2025-09-11 | 1.1349 | 1.7289 |
| 2025-09-10 | 1.1289 | 1.7229 |
| 2025-09-09 | 1.1319 | 1.7259 |
| 2025-09-08 | 1.1277 | 1.7217 |
| 2025-09-05 | 1.1250 | 1.7190 |
| 2025-09-04 | 1.1264 | 1.7204 |
| 2025-09-03 | 1.1244 | 1.7184 |
| 2025-09-02 | 1.1341 | 1.7281 |
| 2025-09-01 | 1.1269 | 1.7209 |
| 2025-08-29 | 1.1293 | 1.7233 |
| 2025-08-28 | 1.1337 | 1.7277 |
| 2025-08-27 | 1.1343 | 1.7283 |
| 2025-08-26 | 1.1540 | 1.7480 |
| 2025-08-25 | 1.1571 | 1.7511 |
| 2025-08-22 | 1.1457 | 1.7397 |
| 2025-08-21 | 1.1472 | 1.7412 |
| 2025-08-20 | 1.1421 | 1.7361 |
| 2025-08-19 | 1.1358 | 1.7298 |
| 2025-08-18 | 1.1348 | 1.7288 |
| 2025-08-15 | 1.1359 | 1.7299 |
| 2025-08-14 | 1.1393 | 1.7333 |
| 2025-08-13 | 1.1427 | 1.7367 |
| 2025-08-12 | 1.1477 | 1.7417 |
| 2025-08-11 | 1.1604 | 1.7394 |
