南方标普红利低波50ETF联接I(021056)
2026-07-20
1.0626
2.6766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
