南方标普中国A股大盘红利低波50ETF(515450)
2026-06-25
1.3330
-0.7002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.3330 | 1.7630 |
| 2026-06-24 | 1.3424 | 1.7724 |
| 2026-06-23 | 1.3635 | 1.7935 |
| 2026-06-22 | 1.3625 | 1.7925 |
| 2026-06-18 | 1.3519 | 1.7819 |
| 2026-06-17 | 1.3871 | 1.8171 |
| 2026-06-16 | 1.3962 | 1.8262 |
| 2026-06-15 | 1.4145 | 1.8445 |
| 2026-06-12 | 1.4323 | 1.8623 |
| 2026-06-11 | 1.4197 | 1.8497 |
| 2026-06-10 | 1.4224 | 1.8524 |
| 2026-06-09 | 1.4124 | 1.8424 |
| 2026-06-08 | 1.4098 | 1.8398 |
| 2026-06-05 | 1.4151 | 1.8451 |
| 2026-06-04 | 1.4147 | 1.8447 |
| 2026-06-03 | 1.4312 | 1.8612 |
| 2026-06-02 | 1.4432 | 1.8732 |
| 2026-06-01 | 1.4474 | 1.8774 |
| 2026-05-29 | 1.4297 | 1.8597 |
| 2026-05-28 | 1.4014 | 1.8314 |
| 2026-05-27 | 1.4103 | 1.8403 |
| 2026-05-26 | 1.4123 | 1.8423 |
| 2026-05-25 | 1.4089 | 1.8389 |
| 2026-05-22 | 1.4057 | 1.8357 |
| 2026-05-21 | 1.4116 | 1.8416 |
| 2026-05-20 | 1.4202 | 1.8502 |
| 2026-05-19 | 1.4382 | 1.8682 |
| 2026-05-18 | 1.4209 | 1.8509 |
| 2026-05-15 | 1.4249 | 1.8549 |
| 2026-05-14 | 1.4297 | 1.8597 |
| 2026-05-13 | 1.4312 | 1.8612 |
| 2026-05-12 | 1.4364 | 1.8664 |
| 2026-05-11 | 1.4361 | 1.8661 |
| 2026-05-08 | 1.4288 | 1.8588 |
| 2026-05-07 | 1.4292 | 1.8592 |
| 2026-05-06 | 1.4347 | 1.8647 |
| 2026-04-30 | 1.4399 | 1.8699 |
| 2026-04-29 | 1.4454 | 1.8754 |
| 2026-04-28 | 1.4430 | 1.8730 |
| 2026-04-27 | 1.4312 | 1.8612 |
| 2026-04-24 | 1.4385 | 1.8685 |
| 2026-04-23 | 1.4380 | 1.8680 |
| 2026-04-22 | 1.4290 | 1.8590 |
| 2026-04-21 | 1.4359 | 1.8659 |
| 2026-04-20 | 1.4225 | 1.8525 |
| 2026-04-17 | 1.4189 | 1.8489 |
| 2026-04-16 | 1.4255 | 1.8555 |
| 2026-04-15 | 1.4244 | 1.8544 |
| 2026-04-14 | 1.4159 | 1.8459 |
| 2026-04-13 | 1.4105 | 1.8405 |
| 2026-04-10 | 1.4163 | 1.8463 |
| 2026-04-09 | 1.4180 | 1.8480 |
| 2026-04-08 | 1.4308 | 1.8608 |
| 2026-04-07 | 1.4184 | 1.8484 |
| 2026-04-03 | 1.4258 | 1.8558 |
| 2026-04-02 | 1.4438 | 1.8738 |
| 2026-04-01 | 1.4379 | 1.8679 |
| 2026-03-31 | 1.4352 | 1.8652 |
| 2026-03-30 | 1.4357 | 1.8657 |
| 2026-03-27 | 1.4345 | 1.8645 |
| 2026-03-26 | 1.4367 | 1.8667 |
| 2026-03-25 | 1.4358 | 1.8658 |
| 2026-03-24 | 1.4244 | 1.8544 |
| 2026-03-23 | 1.4009 | 1.8309 |
| 2026-03-20 | 1.4437 | 1.8737 |
| 2026-03-19 | 1.4525 | 1.8825 |
| 2026-03-18 | 1.4567 | 1.8867 |
| 2026-03-17 | 1.4620 | 1.8920 |
| 2026-03-16 | 1.4584 | 1.8884 |
| 2026-03-13 | 1.4584 | 1.8884 |
| 2026-03-12 | 1.4562 | 1.8862 |
| 2026-03-11 | 1.4482 | 1.8782 |
| 2026-03-10 | 1.4286 | 1.8586 |
| 2026-03-09 | 1.4299 | 1.8599 |
| 2026-03-06 | 1.4322 | 1.8622 |
| 2026-03-05 | 1.4232 | 1.8532 |
| 2026-03-04 | 1.4198 | 1.8498 |
| 2026-03-03 | 1.4345 | 1.8645 |
| 2026-03-02 | 1.4303 | 1.8603 |
| 2026-02-27 | 1.4166 | 1.8466 |
| 2026-02-26 | 1.4112 | 1.8412 |
| 2026-02-25 | 1.4118 | 1.8418 |
| 2026-02-24 | 1.4148 | 1.8448 |
| 2026-02-13 | 1.4089 | 1.8389 |
| 2026-02-12 | 1.4205 | 1.8505 |
| 2026-02-11 | 1.4306 | 1.8606 |
| 2026-02-10 | 1.4271 | 1.8571 |
| 2026-02-09 | 1.4266 | 1.8566 |
| 2026-02-06 | 1.4175 | 1.8475 |
| 2026-02-05 | 1.4217 | 1.8517 |
| 2026-02-04 | 1.4135 | 1.8435 |
| 2026-02-03 | 1.3903 | 1.8203 |
| 2026-02-02 | 1.3896 | 1.8196 |
| 2026-01-30 | 1.4083 | 1.8383 |
| 2026-01-29 | 1.4260 | 1.8560 |
| 2026-01-28 | 1.4031 | 1.8331 |
| 2026-01-27 | 1.3913 | 1.8213 |
| 2026-01-26 | 1.4028 | 1.8328 |
| 2026-01-23 | 1.3997 | 1.8297 |
| 2026-01-22 | 1.4038 | 1.8338 |
| 2026-01-21 | 1.4015 | 1.8315 |
| 2026-01-20 | 1.4150 | 1.8450 |
| 2026-01-19 | 1.3920 | 1.8220 |
| 2026-01-16 | 1.3891 | 1.8191 |
| 2026-01-15 | 1.3949 | 1.8249 |
| 2026-01-14 | 1.4031 | 1.8331 |
| 2026-01-13 | 1.4129 | 1.8429 |
| 2026-01-12 | 1.4139 | 1.8439 |
| 2026-01-09 | 1.4147 | 1.8447 |
| 2026-01-08 | 1.4075 | 1.8375 |
| 2026-01-07 | 1.4117 | 1.8417 |
| 2026-01-06 | 1.4094 | 1.8394 |
| 2026-01-05 | 1.3997 | 1.8297 |
| 2025-12-31 | 1.4003 | 1.8303 |
| 2025-12-30 | 1.3952 | 1.8252 |
| 2025-12-29 | 1.3985 | 1.8285 |
