南方标普中国A股大盘红利低波50ETF联接I(021056)
2024-09-13
1.1258
-0.1065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.1258 | 1.4758 |
| 2024-09-12 | 1.1270 | 1.4770 |
| 2024-09-11 | 1.1278 | 1.4778 |
| 2024-09-10 | 1.1425 | 1.4925 |
| 2024-09-09 | 1.1398 | 1.4898 |
| 2024-09-06 | 1.1538 | 1.5038 |
| 2024-09-05 | 1.1605 | 1.5105 |
| 2024-09-04 | 1.1604 | 1.5104 |
| 2024-09-03 | 1.1637 | 1.5137 |
| 2024-09-02 | 1.1678 | 1.5178 |
| 2024-08-30 | 1.1693 | 1.5193 |
| 2024-08-29 | 1.1722 | 1.5222 |
| 2024-08-28 | 1.1885 | 1.5385 |
| 2024-08-27 | 1.1975 | 1.5475 |
| 2024-08-26 | 1.1978 | 1.5478 |
| 2024-08-23 | 1.2027 | 1.5527 |
| 2024-08-22 | 1.1962 | 1.5462 |
| 2024-08-21 | 1.1950 | 1.5450 |
| 2024-08-20 | 1.1999 | 1.5499 |
| 2024-08-19 | 1.2066 | 1.5566 |
| 2024-08-16 | 1.1951 | 1.5451 |
| 2024-08-15 | 1.1940 | 1.5440 |
| 2024-08-14 | 1.1825 | 1.5325 |
| 2024-08-13 | 1.1898 | 1.5398 |
| 2024-08-12 | 1.2110 | 1.5380 |
| 2024-08-09 | 1.2099 | 1.5369 |
| 2024-08-08 | 1.2136 | 1.5406 |
| 2024-08-07 | 1.2063 | 1.5333 |
| 2024-08-06 | 1.2040 | 1.5310 |
| 2024-08-05 | 1.2110 | 1.5380 |
| 2024-08-02 | 1.2215 | 1.5485 |
| 2024-08-01 | 1.2248 | 1.5518 |
| 2024-07-31 | 1.2273 | 1.5543 |
| 2024-07-30 | 1.2173 | 1.5443 |
| 2024-07-29 | 1.2245 | 1.5515 |
| 2024-07-26 | 1.2197 | 1.5467 |
| 2024-07-25 | 1.2217 | 1.5487 |
| 2024-07-24 | 1.2270 | 1.5540 |
| 2024-07-23 | 1.2266 | 1.5536 |
| 2024-07-22 | 1.2355 | 1.5625 |
| 2024-07-19 | 1.2472 | 1.5742 |
| 2024-07-18 | 1.2782 | 1.5792 |
| 2024-07-17 | 1.2713 | 1.5723 |
| 2024-07-16 | 1.2715 | 1.5725 |
| 2024-07-15 | 1.2738 | 1.5748 |
| 2024-07-12 | 1.2654 | 1.5664 |
| 2024-07-11 | 1.2645 | 1.5655 |
| 2024-07-10 | 1.2583 | 1.5593 |
| 2024-07-09 | 1.2680 | 1.5690 |
| 2024-07-08 | 1.2555 | 1.5565 |
| 2024-07-05 | 1.2567 | 1.5577 |
| 2024-07-04 | 1.2633 | 1.5643 |
| 2024-07-03 | 1.2670 | 1.5680 |
| 2024-07-02 | 1.2743 | 1.5753 |
| 2024-07-01 | 1.2697 | 1.5707 |
| 2024-06-30 | 1.2534 | 1.5544 |
| 2024-06-28 | 1.2534 | 1.5544 |
| 2024-06-27 | 1.2447 | 1.5457 |
| 2024-06-26 | 1.2447 | 1.5457 |
| 2024-06-25 | 1.2399 | 1.5409 |
| 2024-06-24 | 1.2355 | 1.5365 |
| 2024-06-21 | 1.2414 | 1.5424 |
| 2024-06-20 | 1.2711 | 1.5421 |
| 2024-06-19 | 1.2716 | 1.5426 |
| 2024-06-18 | 1.2716 | 1.5426 |
| 2024-06-17 | 1.2636 | 1.5346 |
| 2024-06-14 | 1.2750 | 1.5460 |
| 2024-06-13 | 1.2761 | 1.5471 |
| 2024-06-12 | 1.2874 | 1.5584 |
| 2024-06-11 | 1.2791 | 1.5501 |
| 2024-06-07 | 1.2971 | 1.5681 |
| 2024-06-06 | 1.2888 | 1.5598 |
| 2024-06-05 | 1.2863 | 1.5573 |
| 2024-06-04 | 1.2980 | 1.5690 |
| 2024-06-03 | 1.2914 | 1.5624 |
| 2024-05-31 | 1.2970 | 1.5680 |
| 2024-05-30 | 1.3012 | 1.5722 |
| 2024-05-29 | 1.3031 | 1.5741 |
| 2024-05-28 | 1.3044 | 1.5754 |
| 2024-05-27 | 1.3094 | 1.5804 |
| 2024-05-24 | 1.2942 | 1.5652 |
| 2024-05-23 | 1.2952 | 1.5662 |
| 2024-05-22 | 1.3075 | 1.5785 |
| 2024-05-21 | 1.3056 | 1.5766 |
| 2024-05-20 | 1.3345 | 1.5745 |
| 2024-05-17 | 1.3338 | 1.5738 |
| 2024-05-16 | 1.3243 | 1.5643 |
| 2024-05-15 | 1.3242 | 1.5642 |
| 2024-05-14 | 1.3294 | 1.5694 |
| 2024-05-13 | 1.3374 | 1.5774 |
| 2024-05-10 | 1.3290 | 1.5690 |
| 2024-05-09 | 1.3218 | 1.5618 |
| 2024-05-08 | 1.3111 | 1.5511 |
| 2024-05-07 | 1.3110 | 1.5510 |
| 2024-05-06 | 1.3149 | 1.5549 |
| 2024-04-30 | 1.3060 | 1.5460 |
| 2024-04-29 | 1.3015 | 1.5415 |
| 2024-04-26 | 1.3067 | 1.5467 |
| 2024-04-25 | 1.3099 | 1.5499 |
| 2024-04-24 | 1.3049 | 1.5449 |
| 2024-04-23 | 1.3008 | 1.5408 |
| 2024-04-22 | 1.3206 | 1.5606 |
| 2024-04-19 | 1.3365 | 1.5765 |
| 2024-04-18 | 1.3304 | 1.5704 |
| 2024-04-17 | 1.3297 | 1.5697 |
| 2024-04-16 | 1.3112 | 1.5512 |
| 2024-04-15 | 1.3109 | 1.5509 |
| 2024-04-12 | 1.2861 | 1.5261 |
| 2024-04-11 | 1.2896 | 1.5296 |
| 2024-04-10 | 1.2801 | 1.5201 |
| 2024-04-09 | 1.2781 | 1.5181 |
