南方标普中国A股大盘红利低波50ETF联接A(008163)
2024-04-23
1.3008
-1.4993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.3206 | 1.5606 |
| 2024-04-19 | 1.3365 | 1.5765 |
| 2024-04-18 | 1.3304 | 1.5704 |
| 2024-04-17 | 1.3297 | 1.5697 |
| 2024-04-16 | 1.3112 | 1.5512 |
| 2024-04-15 | 1.3109 | 1.5509 |
| 2024-04-12 | 1.2861 | 1.5261 |
| 2024-04-11 | 1.2896 | 1.5296 |
| 2024-04-10 | 1.2800 | 1.5200 |
| 2024-04-09 | 1.2781 | 1.5181 |
| 2024-04-08 | 1.2869 | 1.5269 |
| 2024-04-03 | 1.2857 | 1.5257 |
| 2024-04-02 | 1.2828 | 1.5228 |
| 2024-04-01 | 1.2758 | 1.5158 |
| 2024-03-29 | 1.2687 | 1.5087 |
| 2024-03-28 | 1.2558 | 1.4958 |
| 2024-03-27 | 1.2607 | 1.5007 |
| 2024-03-26 | 1.2631 | 1.5031 |
| 2024-03-25 | 1.2585 | 1.4985 |
| 2024-03-22 | 1.2541 | 1.4941 |
| 2024-03-21 | 1.2582 | 1.4982 |
| 2024-03-20 | 1.2594 | 1.4994 |
| 2024-03-19 | 1.2573 | 1.4973 |
| 2024-03-18 | 1.2645 | 1.5045 |
| 2024-03-15 | 1.2649 | 1.5049 |
| 2024-03-14 | 1.2589 | 1.4989 |
| 2024-03-13 | 1.2549 | 1.4949 |
| 2024-03-12 | 1.2605 | 1.5005 |
| 2024-03-11 | 1.2817 | 1.5217 |
| 2024-03-08 | 1.2883 | 1.5283 |
| 2024-03-07 | 1.2825 | 1.5225 |
| 2024-03-06 | 1.2755 | 1.5155 |
| 2024-03-05 | 1.2794 | 1.5194 |
| 2024-03-04 | 1.2670 | 1.5070 |
| 2024-03-01 | 1.2657 | 1.5057 |
| 2024-02-29 | 1.2660 | 1.5060 |
| 2024-02-28 | 1.2550 | 1.4950 |
| 2024-02-27 | 1.2582 | 1.4982 |
| 2024-02-26 | 1.2532 | 1.4932 |
| 2024-02-23 | 1.2735 | 1.5135 |
| 2024-02-22 | 1.2766 | 1.5166 |
| 2024-02-21 | 1.2717 | 1.5117 |
| 2024-02-20 | 1.2685 | 1.5085 |
| 2024-02-19 | 1.2561 | 1.4961 |
| 2024-02-08 | 1.2383 | 1.4783 |
| 2024-02-07 | 1.2443 | 1.4843 |
| 2024-02-06 | 1.2311 | 1.4711 |
| 2024-02-05 | 1.2120 | 1.4520 |
| 2024-02-02 | 1.2000 | 1.4400 |
| 2024-02-01 | 1.1990 | 1.4390 |
| 2024-01-31 | 1.2063 | 1.4463 |
| 2024-01-30 | 1.2053 | 1.4453 |
| 2024-01-29 | 1.2160 | 1.4560 |
| 2024-01-26 | 1.2059 | 1.4459 |
| 2024-01-25 | 1.1939 | 1.4339 |
| 2024-01-24 | 1.1687 | 1.4087 |
| 2024-01-23 | 1.1448 | 1.3848 |
| 2024-01-22 | 1.1385 | 1.3785 |
| 2024-01-19 | 1.1625 | 1.4025 |
| 2024-01-18 | 1.1641 | 1.4041 |
| 2024-01-17 | 1.1677 | 1.4077 |
| 2024-01-16 | 1.1803 | 1.4203 |
| 2024-01-15 | 1.1722 | 1.4122 |
| 2024-01-12 | 1.1657 | 1.4057 |
| 2024-01-11 | 1.1588 | 1.3988 |
| 2024-01-10 | 1.1621 | 1.4021 |
| 2024-01-09 | 1.1634 | 1.4034 |
| 2024-01-08 | 1.1572 | 1.3972 |
| 2024-01-05 | 1.1663 | 1.4063 |
| 2024-01-04 | 1.1628 | 1.4028 |
| 2024-01-03 | 1.1611 | 1.4011 |
| 2024-01-02 | 1.1530 | 1.3930 |
| 2023-12-31 | 1.1482 | 1.3882 |
| 2023-12-29 | 1.1485 | 1.3885 |
| 2023-12-28 | 1.1453 | 1.3853 |
| 2023-12-27 | 1.1434 | 1.3834 |
| 2023-12-26 | 1.1372 | 1.3772 |
| 2023-12-25 | 1.1356 | 1.3756 |
| 2023-12-22 | 1.1332 | 1.3732 |
| 2023-12-21 | 1.1308 | 1.3708 |
| 2023-12-20 | 1.1289 | 1.3689 |
| 2023-12-19 | 1.1338 | 1.3738 |
| 2023-12-18 | 1.2744 | 1.3744 |
| 2023-12-15 | 1.2753 | 1.3753 |
| 2023-12-14 | 1.2837 | 1.3837 |
| 2023-12-13 | 1.2861 | 1.3861 |
| 2023-12-12 | 1.2962 | 1.3962 |
| 2023-12-11 | 1.2910 | 1.3910 |
| 2023-12-08 | 1.2896 | 1.3896 |
| 2023-12-07 | 1.2857 | 1.3857 |
| 2023-12-06 | 1.2830 | 1.3830 |
| 2023-12-05 | 1.2885 | 1.3885 |
| 2023-12-04 | 1.3031 | 1.4031 |
| 2023-12-01 | 1.3049 | 1.4049 |
| 2023-11-30 | 1.3053 | 1.4053 |
| 2023-11-29 | 1.2985 | 1.3985 |
| 2023-11-28 | 1.3067 | 1.4067 |
| 2023-11-27 | 1.3062 | 1.4062 |
| 2023-11-24 | 1.3081 | 1.4081 |
| 2023-11-23 | 1.3080 | 1.4080 |
| 2023-11-22 | 1.3021 | 1.4021 |
| 2023-11-21 | 1.3072 | 1.4072 |
| 2023-11-20 | 1.3046 | 1.4046 |
| 2023-11-17 | 1.3014 | 1.4014 |
| 2023-11-16 | 1.3040 | 1.4040 |
| 2023-11-15 | 1.3058 | 1.4058 |
| 2023-11-14 | 1.2990 | 1.3990 |
| 2023-11-13 | 1.2986 | 1.3986 |
| 2023-11-10 | 1.2985 | 1.3985 |
| 2023-11-09 | 1.3039 | 1.4039 |
| 2023-11-08 | 1.2994 | 1.3994 |
| 2023-11-07 | 1.3051 | 1.4051 |
| 2023-11-06 | 1.3055 | 1.4055 |
| 2023-11-03 | 1.3126 | 1.4126 |
| 2023-11-02 | 1.3157 | 1.4157 |
| 2023-11-01 | 1.3121 | 1.4121 |
| 2023-10-31 | 1.3143 | 1.4143 |
| 2023-10-30 | 1.3158 | 1.4158 |
| 2023-10-27 | 1.3338 | 1.4338 |
