南方标普红利低波50ETF联接I(021056)
2026-09-17
1.0364
-0.1349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.0364 | 1.7434 |
| 2026-09-16 | 1.0378 | 1.7448 |
| 2026-09-15 | 1.0440 | 1.7510 |
| 2026-09-14 | 1.0498 | 1.7568 |
| 2026-09-11 | 1.0440 | 1.7510 |
| 2026-09-10 | 1.0478 | 1.7548 |
| 2026-09-09 | 1.0435 | 1.7505 |
| 2026-09-08 | 1.0413 | 1.7483 |
| 2026-09-07 | 1.0409 | 1.7479 |
| 2026-09-04 | 1.0509 | 1.7579 |
| 2026-09-03 | 1.0489 | 1.7519 |
| 2026-09-02 | 1.0493 | 1.7523 |
| 2026-09-01 | 1.0526 | 1.7556 |
| 2026-08-31 | 1.0425 | 1.7455 |
| 2026-08-28 | 1.0389 | 1.7419 |
| 2026-08-27 | 1.0383 | 1.7413 |
| 2026-08-26 | 1.0477 | 1.7507 |
| 2026-08-25 | 1.0434 | 1.7464 |
| 2026-08-24 | 1.0422 | 1.7452 |
| 2026-08-21 | 1.0320 | 1.7350 |
| 2026-08-20 | 1.0423 | 1.7453 |
| 2026-08-19 | 1.0386 | 1.7416 |
| 2026-08-18 | 1.0290 | 1.7320 |
| 2026-08-17 | 1.0265 | 1.7295 |
| 2026-08-14 | 1.0298 | 1.7328 |
| 2026-08-13 | 1.0348 | 1.7378 |
| 2026-08-12 | 1.0343 | 1.7373 |
| 2026-08-11 | 1.0374 | 1.7404 |
| 2026-08-10 | 1.0392 | 1.7422 |
| 2026-08-07 | 1.0319 | 1.7349 |
| 2026-08-06 | 1.0383 | 1.7413 |
| 2026-08-05 | 1.0424 | 1.7414 |
| 2026-08-04 | 1.0537 | 1.7527 |
| 2026-08-03 | 1.0767 | 1.7757 |
| 2026-07-31 | 1.0760 | 1.7750 |
| 2026-07-30 | 1.0879 | 1.7869 |
| 2026-07-29 | 1.0705 | 1.7695 |
| 2026-07-28 | 1.0611 | 1.7601 |
| 2026-07-27 | 1.0521 | 1.7511 |
| 2026-07-24 | 1.0517 | 1.7507 |
| 2026-07-23 | 1.0593 | 1.7583 |
| 2026-07-22 | 1.0566 | 1.7556 |
| 2026-07-21 | 1.0518 | 1.7508 |
| 2026-07-20 | 1.0626 | 1.7616 |
| 2026-07-17 | 1.0349 | 1.7339 |
| 2026-07-16 | 1.0293 | 1.7283 |
| 2026-07-15 | 1.0348 | 1.7338 |
| 2026-07-14 | 1.0266 | 1.7256 |
| 2026-07-13 | 1.0166 | 1.7156 |
| 2026-07-10 | 1.0062 | 1.7052 |
| 2026-07-09 | 1.0025 | 1.7015 |
| 2026-07-08 | 1.0113 | 1.7103 |
| 2026-07-07 | 1.0016 | 1.7006 |
| 2026-07-06 | 1.0088 | 1.7078 |
| 2026-07-03 | 0.9952 | 1.6942 |
| 2026-07-02 | 0.9929 | 1.6919 |
| 2026-07-01 | 0.9858 | 1.6808 |
| 2026-06-30 | 0.9732 | 1.6682 |
| 2026-06-29 | 0.9907 | 1.6857 |
| 2026-06-26 | 0.9803 | 1.6753 |
| 2026-06-25 | 0.9891 | 1.6841 |
| 2026-06-24 | 0.9957 | 1.6907 |
| 2026-06-23 | 1.0105 | 1.7055 |
| 2026-06-22 | 1.0098 | 1.7048 |
| 2026-06-18 | 1.0023 | 1.6973 |
| 2026-06-17 | 1.0270 | 1.7220 |
| 2026-06-16 | 1.0335 | 1.7285 |
| 2026-06-15 | 1.0463 | 1.7413 |
| 2026-06-12 | 1.0588 | 1.7538 |
| 2026-06-11 | 1.0500 | 1.7450 |
| 2026-06-10 | 1.0519 | 1.7469 |
| 2026-06-09 | 1.0448 | 1.7398 |
| 2026-06-08 | 1.0430 | 1.7380 |
| 2026-06-05 | 1.0467 | 1.7417 |
| 2026-06-04 | 1.0465 | 1.7415 |
| 2026-06-03 | 1.0641 | 1.7531 |
| 2026-06-02 | 1.0726 | 1.7616 |
| 2026-06-01 | 1.0756 | 1.7646 |
| 2026-05-29 | 1.0631 | 1.7521 |
| 2026-05-28 | 1.0431 | 1.7321 |
| 2026-05-27 | 1.0494 | 1.7384 |
| 2026-05-26 | 1.0508 | 1.7398 |
| 2026-05-25 | 1.0484 | 1.7374 |
| 2026-05-22 | 1.0462 | 1.7352 |
| 2026-05-21 | 1.0503 | 1.7393 |
| 2026-05-20 | 1.0564 | 1.7454 |
| 2026-05-19 | 1.0691 | 1.7581 |
| 2026-05-18 | 1.0569 | 1.7459 |
| 2026-05-15 | 1.0597 | 1.7487 |
| 2026-05-14 | 1.0631 | 1.7521 |
| 2026-05-13 | 1.0642 | 1.7532 |
| 2026-05-12 | 1.0679 | 1.7569 |
| 2026-05-11 | 1.0677 | 1.7567 |
| 2026-05-08 | 1.0705 | 1.7515 |
| 2026-05-07 | 1.0708 | 1.7518 |
| 2026-05-06 | 1.0747 | 1.7557 |
| 2026-04-30 | 1.0783 | 1.7593 |
| 2026-04-29 | 1.0823 | 1.7633 |
| 2026-04-28 | 1.0805 | 1.7615 |
| 2026-04-27 | 1.0721 | 1.7531 |
| 2026-04-24 | 1.0773 | 1.7583 |
| 2026-04-23 | 1.0770 | 1.7580 |
| 2026-04-22 | 1.0706 | 1.7516 |
| 2026-04-21 | 1.0755 | 1.7565 |
| 2026-04-20 | 1.0660 | 1.7470 |
| 2026-04-17 | 1.0634 | 1.7444 |
| 2026-04-16 | 1.0681 | 1.7491 |
| 2026-04-15 | 1.0673 | 1.7483 |
| 2026-04-14 | 1.0612 | 1.7422 |
| 2026-04-13 | 1.0574 | 1.7384 |
| 2026-04-10 | 1.0615 | 1.7425 |
| 2026-04-09 | 1.0627 | 1.7437 |
| 2026-04-08 | 1.0718 | 1.7528 |
| 2026-04-07 | 1.0630 | 1.7440 |
| 2026-04-03 | 1.0773 | 1.7493 |
| 2026-04-02 | 1.0902 | 1.7622 |
| 2026-04-01 | 1.0860 | 1.7580 |
| 2026-03-31 | 1.0840 | 1.7560 |
| 2026-03-30 | 1.0844 | 1.7564 |
| 2026-03-27 | 1.0835 | 1.7555 |
