南方标普中国A股大盘红利低波50ETF联接C(008164)
2026-02-12
1.0568
-0.6674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0568 | 1.7068 |
| 2026-02-11 | 1.0639 | 1.7139 |
| 2026-02-10 | 1.0615 | 1.7115 |
| 2026-02-09 | 1.0611 | 1.7111 |
| 2026-02-06 | 1.0547 | 1.7047 |
| 2026-02-05 | 1.0577 | 1.7077 |
| 2026-02-04 | 1.0599 | 1.7019 |
| 2026-02-03 | 1.0435 | 1.6855 |
| 2026-02-02 | 1.0430 | 1.6850 |
| 2026-01-30 | 1.0563 | 1.6983 |
| 2026-01-29 | 1.0690 | 1.7110 |
| 2026-01-28 | 1.0526 | 1.6946 |
| 2026-01-27 | 1.0442 | 1.6862 |
| 2026-01-26 | 1.0525 | 1.6945 |
| 2026-01-23 | 1.0503 | 1.6923 |
| 2026-01-22 | 1.0532 | 1.6952 |
| 2026-01-21 | 1.0516 | 1.6936 |
| 2026-01-20 | 1.0612 | 1.7032 |
| 2026-01-19 | 1.0448 | 1.6868 |
| 2026-01-16 | 1.0428 | 1.6848 |
| 2026-01-15 | 1.0469 | 1.6889 |
| 2026-01-14 | 1.0618 | 1.6948 |
| 2026-01-13 | 1.0689 | 1.7019 |
| 2026-01-12 | 1.0696 | 1.7026 |
| 2026-01-09 | 1.0702 | 1.7032 |
| 2026-01-08 | 1.0650 | 1.6980 |
| 2026-01-07 | 1.0681 | 1.7011 |
| 2026-01-06 | 1.0664 | 1.6994 |
| 2026-01-05 | 1.0595 | 1.6925 |
| 2025-12-31 | 1.0600 | 1.6930 |
| 2025-12-30 | 1.0563 | 1.6893 |
| 2025-12-29 | 1.0587 | 1.6917 |
| 2025-12-26 | 1.0601 | 1.6931 |
| 2025-12-25 | 1.0622 | 1.6952 |
| 2025-12-24 | 1.0606 | 1.6936 |
| 2025-12-23 | 1.0611 | 1.6941 |
| 2025-12-22 | 1.0600 | 1.6930 |
| 2025-12-19 | 1.0635 | 1.6965 |
| 2025-12-18 | 1.0639 | 1.6969 |
| 2025-12-17 | 1.0556 | 1.6886 |
| 2025-12-16 | 1.0525 | 1.6855 |
| 2025-12-15 | 1.0552 | 1.6882 |
| 2025-12-12 | 1.0639 | 1.6879 |
| 2025-12-11 | 1.0652 | 1.6892 |
| 2025-12-10 | 1.0687 | 1.6927 |
| 2025-12-09 | 1.0708 | 1.6948 |
| 2025-12-08 | 1.0786 | 1.7026 |
| 2025-12-05 | 1.0850 | 1.7090 |
| 2025-12-04 | 1.0855 | 1.7095 |
| 2025-12-03 | 1.0901 | 1.7141 |
| 2025-12-02 | 1.0899 | 1.7139 |
| 2025-12-01 | 1.0886 | 1.7126 |
| 2025-11-28 | 1.0834 | 1.7074 |
| 2025-11-27 | 1.0859 | 1.7099 |
| 2025-11-26 | 1.0818 | 1.7058 |
| 2025-11-25 | 1.0847 | 1.7087 |
| 2025-11-24 | 1.0813 | 1.7053 |
| 2025-11-21 | 1.0868 | 1.7108 |
| 2025-11-20 | 1.0989 | 1.7229 |
| 2025-11-19 | 1.0974 | 1.7214 |
| 2025-11-18 | 1.0914 | 1.7154 |
| 2025-11-17 | 1.0968 | 1.7208 |
| 2025-11-14 | 1.1038 | 1.7278 |
| 2025-11-13 | 1.1185 | 1.7325 |
| 2025-11-12 | 1.1198 | 1.7338 |
| 2025-11-11 | 1.1153 | 1.7293 |
| 2025-11-10 | 1.1189 | 1.7329 |
| 2025-11-07 | 1.1079 | 1.7219 |
| 2025-11-06 | 1.1085 | 1.7225 |
| 2025-11-05 | 1.1009 | 1.7149 |
| 2025-11-04 | 1.1028 | 1.7168 |
| 2025-11-03 | 1.1000 | 1.7140 |
| 2025-10-31 | 1.0895 | 1.7035 |
| 2025-10-30 | 1.0945 | 1.7085 |
| 2025-10-29 | 1.0878 | 1.7018 |
| 2025-10-28 | 1.0907 | 1.7047 |
| 2025-10-27 | 1.0972 | 1.7112 |
| 2025-10-24 | 1.0911 | 1.7051 |
| 2025-10-23 | 1.1034 | 1.7084 |
| 2025-10-22 | 1.0985 | 1.7035 |
| 2025-10-21 | 1.0925 | 1.6975 |
| 2025-10-20 | 1.0928 | 1.6978 |
| 2025-10-17 | 1.0903 | 1.6953 |
| 2025-10-16 | 1.0949 | 1.6999 |
| 2025-10-15 | 1.0887 | 1.6937 |
| 2025-10-14 | 1.0853 | 1.6903 |
| 2025-10-13 | 1.0736 | 1.6786 |
| 2025-10-10 | 1.0787 | 1.6837 |
| 2025-10-09 | 1.0682 | 1.6732 |
| 2025-09-30 | 1.0579 | 1.6629 |
| 2025-09-29 | 1.0636 | 1.6686 |
| 2025-09-26 | 1.0644 | 1.6694 |
| 2025-09-25 | 1.0617 | 1.6667 |
| 2025-09-24 | 1.0620 | 1.6670 |
| 2025-09-23 | 1.0572 | 1.6622 |
| 2025-09-22 | 1.0521 | 1.6571 |
| 2025-09-19 | 1.0581 | 1.6631 |
| 2025-09-18 | 1.0542 | 1.6592 |
| 2025-09-17 | 1.0703 | 1.6753 |
| 2025-09-16 | 1.0674 | 1.6724 |
| 2025-09-15 | 1.0729 | 1.6779 |
| 2025-09-12 | 1.0897 | 1.6837 |
| 2025-09-11 | 1.0982 | 1.6922 |
| 2025-09-10 | 1.0923 | 1.6863 |
| 2025-09-09 | 1.0953 | 1.6893 |
| 2025-09-08 | 1.0912 | 1.6852 |
| 2025-09-05 | 1.0887 | 1.6827 |
| 2025-09-04 | 1.0900 | 1.6840 |
| 2025-09-03 | 1.0881 | 1.6821 |
| 2025-09-02 | 1.0975 | 1.6915 |
| 2025-09-01 | 1.0906 | 1.6846 |
| 2025-08-29 | 1.0929 | 1.6869 |
| 2025-08-28 | 1.0972 | 1.6912 |
| 2025-08-27 | 1.0977 | 1.6917 |
| 2025-08-26 | 1.1169 | 1.7109 |
| 2025-08-25 | 1.1199 | 1.7139 |
| 2025-08-22 | 1.1088 | 1.7028 |
| 2025-08-21 | 1.1103 | 1.7043 |
| 2025-08-20 | 1.1054 | 1.6994 |
| 2025-08-19 | 1.0993 | 1.6933 |
