南方标普中国A股大盘红利低波50ETF联接I(021056)
2025-05-23
1.1618
-0.8111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1618 | 1.7078 |
| 2025-05-22 | 1.1713 | 1.7173 |
| 2025-05-21 | 1.1683 | 1.7143 |
| 2025-05-20 | 1.1604 | 1.7064 |
| 2025-05-19 | 1.1568 | 1.7028 |
| 2025-05-16 | 1.1533 | 1.6993 |
| 2025-05-15 | 1.1766 | 1.7066 |
| 2025-05-14 | 1.1792 | 1.7092 |
| 2025-05-13 | 1.1750 | 1.7050 |
| 2025-05-12 | 1.1670 | 1.6970 |
| 2025-05-09 | 1.1676 | 1.6976 |
| 2025-05-08 | 1.1597 | 1.6897 |
| 2025-05-07 | 1.1581 | 1.6881 |
| 2025-05-06 | 1.1475 | 1.6775 |
| 2025-04-30 | 1.1480 | 1.6780 |
| 2025-04-29 | 1.1607 | 1.6907 |
| 2025-04-28 | 1.1634 | 1.6934 |
| 2025-04-25 | 1.1546 | 1.6846 |
| 2025-04-24 | 1.1593 | 1.6893 |
| 2025-04-23 | 1.1527 | 1.6827 |
| 2025-04-22 | 1.1597 | 1.6897 |
| 2025-04-21 | 1.1554 | 1.6854 |
| 2025-04-18 | 1.1609 | 1.6909 |
| 2025-04-17 | 1.1597 | 1.6897 |
| 2025-04-16 | 1.1611 | 1.6911 |
| 2025-04-15 | 1.1498 | 1.6798 |
| 2025-04-14 | 1.1575 | 1.6705 |
| 2025-04-11 | 1.1529 | 1.6659 |
| 2025-04-10 | 1.1594 | 1.6724 |
| 2025-04-09 | 1.1583 | 1.6713 |
| 2025-04-08 | 1.1566 | 1.6696 |
| 2025-04-07 | 1.1297 | 1.6427 |
| 2025-04-03 | 1.1808 | 1.6938 |
| 2025-04-02 | 1.1795 | 1.6925 |
| 2025-04-01 | 1.1759 | 1.6889 |
| 2025-03-31 | 1.1711 | 1.6841 |
| 2025-03-28 | 1.1697 | 1.6827 |
| 2025-03-27 | 1.1703 | 1.6833 |
| 2025-03-26 | 1.1662 | 1.6792 |
| 2025-03-25 | 1.1699 | 1.6829 |
| 2025-03-24 | 1.1621 | 1.6751 |
| 2025-03-21 | 1.1556 | 1.6686 |
| 2025-03-20 | 1.1555 | 1.6685 |
| 2025-03-19 | 1.1619 | 1.6749 |
| 2025-03-18 | 1.1576 | 1.6706 |
| 2025-03-17 | 1.1581 | 1.6711 |
| 2025-03-14 | 1.1588 | 1.6718 |
| 2025-03-13 | 1.1649 | 1.6609 |
| 2025-03-12 | 1.1593 | 1.6553 |
| 2025-03-11 | 1.1664 | 1.6624 |
| 2025-03-10 | 1.1596 | 1.6556 |
| 2025-03-07 | 1.1649 | 1.6609 |
| 2025-03-06 | 1.1660 | 1.6620 |
| 2025-03-05 | 1.1690 | 1.6650 |
| 2025-03-04 | 1.1606 | 1.6566 |
| 2025-03-03 | 1.1617 | 1.6577 |
| 2025-02-28 | 1.1631 | 1.6591 |
| 2025-02-27 | 1.1699 | 1.6659 |
| 2025-02-26 | 1.1581 | 1.6541 |
| 2025-02-25 | 1.1507 | 1.6467 |
| 2025-02-24 | 1.1595 | 1.6555 |
| 2025-02-21 | 1.1601 | 1.6561 |
| 2025-02-20 | 1.1654 | 1.6614 |
| 2025-02-19 | 1.1698 | 1.6658 |
| 2025-02-18 | 1.1723 | 1.6683 |
| 2025-02-17 | 1.1710 | 1.6670 |
| 2025-02-14 | 1.1724 | 1.6684 |
| 2025-02-13 | 1.1885 | 1.6645 |
| 2025-02-12 | 1.1892 | 1.6652 |
| 2025-02-11 | 1.1898 | 1.6658 |
| 2025-02-10 | 1.1850 | 1.6610 |
| 2025-02-07 | 1.1860 | 1.6620 |
| 2025-02-06 | 1.1820 | 1.6580 |
| 2025-02-05 | 1.1817 | 1.6577 |
| 2025-01-27 | 1.2033 | 1.6793 |
| 2025-01-24 | 1.1912 | 1.6672 |
| 2025-01-23 | 1.1848 | 1.6608 |
| 2025-01-22 | 1.1697 | 1.6457 |
| 2025-01-21 | 1.1799 | 1.6559 |
| 2025-01-20 | 1.1868 | 1.6628 |
| 2025-01-17 | 1.1892 | 1.6652 |
| 2025-01-16 | 1.2142 | 1.6652 |
| 2025-01-15 | 1.2091 | 1.6601 |
| 2025-01-14 | 1.2084 | 1.6594 |
| 2025-01-13 | 1.1912 | 1.6422 |
| 2025-01-10 | 1.2013 | 1.6523 |
| 2025-01-09 | 1.2151 | 1.6661 |
| 2025-01-08 | 1.2280 | 1.6790 |
| 2025-01-07 | 1.2227 | 1.6737 |
| 2025-01-06 | 1.2216 | 1.6726 |
| 2025-01-03 | 1.2208 | 1.6718 |
| 2025-01-02 | 1.2308 | 1.6818 |
| 2024-12-31 | 1.2550 | 1.7060 |
| 2024-12-30 | 1.2634 | 1.7144 |
| 2024-12-27 | 1.2579 | 1.7089 |
| 2024-12-26 | 1.2536 | 1.7046 |
| 2024-12-25 | 1.2606 | 1.7116 |
| 2024-12-24 | 1.2541 | 1.7051 |
| 2024-12-23 | 1.2444 | 1.6954 |
| 2024-12-20 | 1.2411 | 1.6921 |
| 2024-12-19 | 1.2531 | 1.7041 |
| 2024-12-18 | 1.2674 | 1.7184 |
| 2024-12-17 | 1.2554 | 1.7064 |
| 2024-12-16 | 1.2805 | 1.7015 |
| 2024-12-13 | 1.2674 | 1.6884 |
| 2024-12-12 | 1.2870 | 1.7080 |
| 2024-12-11 | 1.2679 | 1.6889 |
| 2024-12-10 | 1.2668 | 1.6878 |
| 2024-12-09 | 1.2649 | 1.6859 |
| 2024-12-06 | 1.2607 | 1.6817 |
| 2024-12-05 | 1.2447 | 1.6657 |
| 2024-12-04 | 1.2461 | 1.6671 |
| 2024-12-03 | 1.2449 | 1.6659 |
| 2024-12-02 | 1.2305 | 1.6515 |
| 2024-11-29 | 1.2278 | 1.6488 |
| 2024-11-28 | 1.2191 | 1.6401 |
| 2024-11-27 | 1.2212 | 1.6422 |
| 2024-11-26 | 1.2079 | 1.6289 |
