南方标普红利低波50ETF联接I(021056)
2026-04-03
1.0773
-1.1833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-26 | 1.0851 | 1.7571 |
| 2026-03-25 | 1.0844 | 1.7564 |
| 2026-03-24 | 1.0763 | 1.7483 |
| 2026-03-23 | 1.0595 | 1.7315 |
| 2026-03-20 | 1.0902 | 1.7622 |
| 2026-03-19 | 1.0965 | 1.7685 |
| 2026-03-18 | 1.0995 | 1.7715 |
| 2026-03-17 | 1.1033 | 1.7753 |
| 2026-03-16 | 1.1008 | 1.7728 |
| 2026-03-13 | 1.1008 | 1.7728 |
| 2026-03-12 | 1.0992 | 1.7712 |
| 2026-03-11 | 1.0934 | 1.7654 |
| 2026-03-10 | 1.0794 | 1.7514 |
| 2026-03-09 | 1.0803 | 1.7523 |
| 2026-03-06 | 1.0820 | 1.7540 |
| 2026-03-05 | 1.0755 | 1.7475 |
| 2026-03-04 | 1.0830 | 1.7450 |
| 2026-03-03 | 1.0937 | 1.7557 |
| 2026-03-02 | 1.0907 | 1.7527 |
| 2026-02-27 | 1.0807 | 1.7427 |
| 2026-02-26 | 1.0768 | 1.7388 |
| 2026-02-25 | 1.0773 | 1.7393 |
| 2026-02-24 | 1.0795 | 1.7415 |
| 2026-02-13 | 1.0752 | 1.7372 |
| 2026-02-12 | 1.0836 | 1.7456 |
| 2026-02-11 | 1.0909 | 1.7529 |
| 2026-02-10 | 1.0884 | 1.7504 |
| 2026-02-09 | 1.0880 | 1.7500 |
| 2026-02-06 | 1.0814 | 1.7434 |
| 2026-02-05 | 1.0845 | 1.7465 |
| 2026-02-04 | 1.0895 | 1.7405 |
| 2026-02-03 | 1.0726 | 1.7236 |
| 2026-02-02 | 1.0721 | 1.7231 |
| 2026-01-30 | 1.0858 | 1.7368 |
| 2026-01-29 | 1.0987 | 1.7497 |
| 2026-01-28 | 1.0819 | 1.7329 |
| 2026-01-27 | 1.0733 | 1.7243 |
| 2026-01-26 | 1.0817 | 1.7327 |
| 2026-01-23 | 1.0794 | 1.7304 |
| 2026-01-22 | 1.0824 | 1.7334 |
| 2026-01-21 | 1.0808 | 1.7318 |
| 2026-01-20 | 1.0907 | 1.7417 |
| 2026-01-19 | 1.0738 | 1.7248 |
| 2026-01-16 | 1.0717 | 1.7227 |
| 2026-01-15 | 1.0759 | 1.7269 |
| 2026-01-14 | 1.0940 | 1.7330 |
| 2026-01-13 | 1.1012 | 1.7402 |
| 2026-01-12 | 1.1020 | 1.7410 |
| 2026-01-09 | 1.1026 | 1.7416 |
| 2026-01-08 | 1.0972 | 1.7362 |
| 2026-01-07 | 1.1003 | 1.7393 |
| 2026-01-06 | 1.0986 | 1.7376 |
| 2026-01-05 | 1.0914 | 1.7304 |
| 2025-12-31 | 1.0919 | 1.7309 |
| 2025-12-30 | 1.0881 | 1.7271 |
| 2025-12-29 | 1.0905 | 1.7295 |
| 2025-12-26 | 1.0919 | 1.7309 |
| 2025-12-25 | 1.0942 | 1.7332 |
| 2025-12-24 | 1.0925 | 1.7315 |
| 2025-12-23 | 1.0929 | 1.7319 |
| 2025-12-22 | 1.0918 | 1.7308 |
| 2025-12-19 | 1.0954 | 1.7344 |
| 2025-12-18 | 1.0958 | 1.7348 |
| 2025-12-17 | 1.0873 | 1.7263 |
| 2025-12-16 | 1.0840 | 1.7230 |
| 2025-12-15 | 1.0868 | 1.7258 |
| 2025-12-12 | 1.0974 | 1.7254 |
| 2025-12-11 | 1.0987 | 1.7267 |
| 2025-12-10 | 1.1024 | 1.7304 |
| 2025-12-09 | 1.1045 | 1.7325 |
| 2025-12-08 | 1.1126 | 1.7406 |
| 2025-12-05 | 1.1191 | 1.7471 |
| 2025-12-04 | 1.1196 | 1.7476 |
| 2025-12-03 | 1.1244 | 1.7524 |
| 2025-12-02 | 1.1242 | 1.7522 |
| 2025-12-01 | 1.1228 | 1.7508 |
| 2025-11-28 | 1.1175 | 1.7455 |
| 2025-11-27 | 1.1200 | 1.7480 |
| 2025-11-26 | 1.1158 | 1.7438 |
| 2025-11-25 | 1.1187 | 1.7467 |
| 2025-11-24 | 1.1152 | 1.7432 |
| 2025-11-21 | 1.1209 | 1.7489 |
| 2025-11-20 | 1.1333 | 1.7613 |
| 2025-11-19 | 1.1317 | 1.7597 |
| 2025-11-18 | 1.1255 | 1.7535 |
| 2025-11-17 | 1.1311 | 1.7591 |
| 2025-11-14 | 1.1383 | 1.7663 |
| 2025-11-13 | 1.1551 | 1.7711 |
| 2025-11-12 | 1.1565 | 1.7725 |
| 2025-11-11 | 1.1518 | 1.7678 |
| 2025-11-10 | 1.1555 | 1.7715 |
| 2025-11-07 | 1.1440 | 1.7600 |
| 2025-11-06 | 1.1447 | 1.7607 |
| 2025-11-05 | 1.1369 | 1.7529 |
| 2025-11-04 | 1.1388 | 1.7548 |
| 2025-11-03 | 1.1359 | 1.7519 |
| 2025-10-31 | 1.1250 | 1.7410 |
| 2025-10-30 | 1.1302 | 1.7462 |
| 2025-10-29 | 1.1233 | 1.7393 |
| 2025-10-28 | 1.1263 | 1.7423 |
| 2025-10-27 | 1.1329 | 1.7489 |
| 2025-10-24 | 1.1265 | 1.7425 |
| 2025-10-23 | 1.1410 | 1.7460 |
| 2025-10-22 | 1.1359 | 1.7409 |
| 2025-10-21 | 1.1297 | 1.7347 |
| 2025-10-20 | 1.1300 | 1.7350 |
| 2025-10-17 | 1.1274 | 1.7324 |
| 2025-10-16 | 1.1321 | 1.7371 |
| 2025-10-15 | 1.1257 | 1.7307 |
| 2025-10-14 | 1.1221 | 1.7271 |
| 2025-10-13 | 1.1101 | 1.7151 |
| 2025-10-10 | 1.1153 | 1.7203 |
