南方标普红利低波50ETF联接A(008163)
2026-07-01
0.9861
1.3047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 0.9861 | 1.6811 |
| 2026-06-30 | 0.9734 | 1.6684 |
| 2026-06-29 | 0.9910 | 1.6860 |
| 2026-06-26 | 0.9806 | 1.6756 |
| 2026-06-25 | 0.9893 | 1.6843 |
| 2026-06-24 | 0.9959 | 1.6909 |
| 2026-06-23 | 1.0108 | 1.7058 |
| 2026-06-22 | 1.0101 | 1.7051 |
| 2026-06-18 | 1.0026 | 1.6976 |
| 2026-06-17 | 1.0273 | 1.7223 |
| 2026-06-16 | 1.0337 | 1.7287 |
| 2026-06-15 | 1.0466 | 1.7416 |
| 2026-06-12 | 1.0591 | 1.7541 |
| 2026-06-11 | 1.0503 | 1.7453 |
| 2026-06-10 | 1.0522 | 1.7472 |
| 2026-06-09 | 1.0451 | 1.7401 |
| 2026-06-08 | 1.0433 | 1.7383 |
| 2026-06-05 | 1.0470 | 1.7420 |
| 2026-06-04 | 1.0468 | 1.7418 |
| 2026-06-03 | 1.0644 | 1.7534 |
| 2026-06-02 | 1.0729 | 1.7619 |
| 2026-06-01 | 1.0759 | 1.7649 |
| 2026-05-29 | 1.0634 | 1.7524 |
| 2026-05-28 | 1.0434 | 1.7324 |
| 2026-05-27 | 1.0497 | 1.7387 |
| 2026-05-26 | 1.0511 | 1.7401 |
| 2026-05-25 | 1.0487 | 1.7377 |
| 2026-05-22 | 1.0465 | 1.7355 |
| 2026-05-21 | 1.0506 | 1.7396 |
| 2026-05-20 | 1.0567 | 1.7457 |
| 2026-05-19 | 1.0694 | 1.7584 |
| 2026-05-18 | 1.0572 | 1.7462 |
| 2026-05-15 | 1.0600 | 1.7490 |
| 2026-05-14 | 1.0634 | 1.7524 |
| 2026-05-13 | 1.0645 | 1.7535 |
| 2026-05-12 | 1.0681 | 1.7571 |
| 2026-05-11 | 1.0680 | 1.7570 |
| 2026-05-08 | 1.0708 | 1.7518 |
| 2026-05-07 | 1.0711 | 1.7521 |
| 2026-05-06 | 1.0750 | 1.7560 |
| 2026-04-30 | 1.0786 | 1.7596 |
| 2026-04-29 | 1.0825 | 1.7635 |
| 2026-04-28 | 1.0808 | 1.7618 |
| 2026-04-27 | 1.0724 | 1.7534 |
| 2026-04-24 | 1.0776 | 1.7586 |
| 2026-04-23 | 1.0773 | 1.7583 |
| 2026-04-22 | 1.0709 | 1.7519 |
| 2026-04-21 | 1.0758 | 1.7568 |
| 2026-04-20 | 1.0662 | 1.7472 |
| 2026-04-17 | 1.0637 | 1.7447 |
| 2026-04-16 | 1.0684 | 1.7494 |
| 2026-04-15 | 1.0676 | 1.7486 |
| 2026-04-14 | 1.0615 | 1.7425 |
| 2026-04-13 | 1.0577 | 1.7387 |
| 2026-04-10 | 1.0618 | 1.7428 |
| 2026-04-09 | 1.0630 | 1.7440 |
| 2026-04-08 | 1.0721 | 1.7531 |
| 2026-04-07 | 1.0633 | 1.7443 |
| 2026-04-03 | 1.0776 | 1.7496 |
| 2026-04-02 | 1.0905 | 1.7625 |
| 2026-04-01 | 1.0862 | 1.7582 |
| 2026-03-31 | 1.0843 | 1.7563 |
| 2026-03-30 | 1.0847 | 1.7567 |
| 2026-03-27 | 1.0838 | 1.7558 |
| 2026-03-26 | 1.0854 | 1.7574 |
| 2026-03-25 | 1.0847 | 1.7567 |
| 2026-03-24 | 1.0765 | 1.7485 |
| 2026-03-23 | 1.0597 | 1.7317 |
| 2026-03-20 | 1.0904 | 1.7624 |
| 2026-03-19 | 1.0968 | 1.7688 |
| 2026-03-18 | 1.0998 | 1.7718 |
| 2026-03-17 | 1.1036 | 1.7756 |
| 2026-03-16 | 1.1010 | 1.7730 |
| 2026-03-13 | 1.1010 | 1.7730 |
| 2026-03-12 | 1.0995 | 1.7715 |
| 2026-03-11 | 1.0937 | 1.7657 |
| 2026-03-10 | 1.0796 | 1.7516 |
| 2026-03-09 | 1.0806 | 1.7526 |
| 2026-03-06 | 1.0822 | 1.7542 |
| 2026-03-05 | 1.0757 | 1.7477 |
| 2026-03-04 | 1.0833 | 1.7453 |
| 2026-03-03 | 1.0940 | 1.7560 |
| 2026-03-02 | 1.0909 | 1.7529 |
| 2026-02-27 | 1.0810 | 1.7430 |
| 2026-02-26 | 1.0771 | 1.7391 |
| 2026-02-25 | 1.0775 | 1.7395 |
| 2026-02-24 | 1.0797 | 1.7417 |
| 2026-02-13 | 1.0755 | 1.7375 |
| 2026-02-12 | 1.0839 | 1.7459 |
| 2026-02-11 | 1.0912 | 1.7532 |
| 2026-02-10 | 1.0886 | 1.7506 |
| 2026-02-09 | 1.0883 | 1.7503 |
| 2026-02-06 | 1.0817 | 1.7437 |
| 2026-02-05 | 1.0847 | 1.7467 |
| 2026-02-04 | 1.0897 | 1.7407 |
| 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 |
