南方标普中国A股大盘红利低波50ETF联接C(008164)
2024-05-06
1.2890
0.6795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2803 | 1.5203 |
| 2024-04-29 | 1.2759 | 1.5159 |
| 2024-04-26 | 1.2810 | 1.5210 |
| 2024-04-25 | 1.2842 | 1.5242 |
| 2024-04-24 | 1.2793 | 1.5193 |
| 2024-04-23 | 1.2753 | 1.5153 |
| 2024-04-22 | 1.2948 | 1.5348 |
| 2024-04-19 | 1.3104 | 1.5504 |
| 2024-04-18 | 1.3044 | 1.5444 |
| 2024-04-17 | 1.3037 | 1.5437 |
| 2024-04-16 | 1.2856 | 1.5256 |
| 2024-04-15 | 1.2853 | 1.5253 |
| 2024-04-12 | 1.2611 | 1.5011 |
| 2024-04-11 | 1.2645 | 1.5045 |
| 2024-04-10 | 1.2551 | 1.4951 |
| 2024-04-09 | 1.2532 | 1.4932 |
| 2024-04-08 | 1.2619 | 1.5019 |
| 2024-04-03 | 1.2608 | 1.5008 |
| 2024-04-02 | 1.2580 | 1.4980 |
| 2024-04-01 | 1.2511 | 1.4911 |
| 2024-03-29 | 1.2442 | 1.4842 |
| 2024-03-28 | 1.2315 | 1.4715 |
| 2024-03-27 | 1.2363 | 1.4763 |
| 2024-03-26 | 1.2388 | 1.4788 |
| 2024-03-25 | 1.2343 | 1.4743 |
| 2024-03-22 | 1.2300 | 1.4700 |
| 2024-03-21 | 1.2340 | 1.4740 |
| 2024-03-20 | 1.2352 | 1.4752 |
| 2024-03-19 | 1.2332 | 1.4732 |
| 2024-03-18 | 1.2402 | 1.4802 |
| 2024-03-15 | 1.2407 | 1.4807 |
| 2024-03-14 | 1.2348 | 1.4748 |
| 2024-03-13 | 1.2309 | 1.4709 |
| 2024-03-12 | 1.2364 | 1.4764 |
| 2024-03-11 | 1.2572 | 1.4972 |
| 2024-03-08 | 1.2636 | 1.5036 |
| 2024-03-07 | 1.2580 | 1.4980 |
| 2024-03-06 | 1.2511 | 1.4911 |
| 2024-03-05 | 1.2550 | 1.4950 |
| 2024-03-04 | 1.2429 | 1.4829 |
| 2024-03-01 | 1.2416 | 1.4816 |
| 2024-02-29 | 1.2419 | 1.4819 |
| 2024-02-28 | 1.2311 | 1.4711 |
| 2024-02-27 | 1.2343 | 1.4743 |
| 2024-02-26 | 1.2294 | 1.4694 |
| 2024-02-23 | 1.2494 | 1.4894 |
| 2024-02-22 | 1.2524 | 1.4924 |
| 2024-02-21 | 1.2476 | 1.4876 |
| 2024-02-20 | 1.2445 | 1.4845 |
| 2024-02-19 | 1.2323 | 1.4723 |
| 2024-02-08 | 1.2150 | 1.4550 |
| 2024-02-07 | 1.2209 | 1.4609 |
| 2024-02-06 | 1.2080 | 1.4480 |
| 2024-02-05 | 1.1892 | 1.4292 |
| 2024-02-02 | 1.1775 | 1.4175 |
| 2024-02-01 | 1.1765 | 1.4165 |
| 2024-01-31 | 1.1838 | 1.4238 |
| 2024-01-30 | 1.1827 | 1.4227 |
| 2024-01-29 | 1.1933 | 1.4333 |
| 2024-01-26 | 1.1834 | 1.4234 |
| 2024-01-25 | 1.1717 | 1.4117 |
| 2024-01-24 | 1.1469 | 1.3869 |
| 2024-01-23 | 1.1234 | 1.3634 |
| 2024-01-22 | 1.1173 | 1.3573 |
| 2024-01-19 | 1.1409 | 1.3809 |
| 2024-01-18 | 1.1425 | 1.3825 |
| 2024-01-17 | 1.1460 | 1.3860 |
| 2024-01-16 | 1.1584 | 1.3984 |
| 2024-01-15 | 1.1504 | 1.3904 |
| 2024-01-12 | 1.1442 | 1.3842 |
| 2024-01-11 | 1.1374 | 1.3774 |
| 2024-01-10 | 1.1406 | 1.3806 |
| 2024-01-09 | 1.1419 | 1.3819 |
| 2024-01-08 | 1.1359 | 1.3759 |
| 2024-01-05 | 1.1448 | 1.3848 |
| 2024-01-04 | 1.1414 | 1.3814 |
| 2024-01-03 | 1.1397 | 1.3797 |
| 2024-01-02 | 1.1317 | 1.3717 |
| 2023-12-31 | 1.1271 | 1.3671 |
| 2023-12-29 | 1.1274 | 1.3674 |
| 2023-12-28 | 1.1243 | 1.3643 |
| 2023-12-27 | 1.1224 | 1.3624 |
| 2023-12-26 | 1.1163 | 1.3563 |
| 2023-12-25 | 1.1148 | 1.3548 |
| 2023-12-22 | 1.1125 | 1.3525 |
| 2023-12-21 | 1.1101 | 1.3501 |
| 2023-12-20 | 1.1083 | 1.3483 |
| 2023-12-19 | 1.1131 | 1.3531 |
| 2023-12-18 | 1.2537 | 1.3537 |
| 2023-12-15 | 1.2546 | 1.3546 |
| 2023-12-14 | 1.2629 | 1.3629 |
| 2023-12-13 | 1.2653 | 1.3653 |
| 2023-12-12 | 1.2752 | 1.3752 |
| 2023-12-11 | 1.2701 | 1.3701 |
| 2023-12-08 | 1.2688 | 1.3688 |
| 2023-12-07 | 1.2650 | 1.3650 |
| 2023-12-06 | 1.2623 | 1.3623 |
| 2023-12-05 | 1.2677 | 1.3677 |
| 2023-12-04 | 1.2822 | 1.3822 |
| 2023-12-01 | 1.2839 | 1.3839 |
| 2023-11-30 | 1.2844 | 1.3844 |
| 2023-11-29 | 1.2777 | 1.3777 |
| 2023-11-28 | 1.2857 | 1.3857 |
| 2023-11-27 | 1.2853 | 1.3853 |
| 2023-11-24 | 1.2872 | 1.3872 |
| 2023-11-23 | 1.2871 | 1.3871 |
| 2023-11-22 | 1.2813 | 1.3813 |
| 2023-11-21 | 1.2863 | 1.3863 |
| 2023-11-20 | 1.2838 | 1.3838 |
| 2023-11-17 | 1.2807 | 1.3807 |
| 2023-11-16 | 1.2832 | 1.3832 |
| 2023-11-15 | 1.2851 | 1.3851 |
| 2023-11-14 | 1.2783 | 1.3783 |
| 2023-11-13 | 1.2780 | 1.3780 |
| 2023-11-10 | 1.2780 | 1.3780 |
| 2023-11-09 | 1.2833 | 1.3833 |
