南方标普中国A股大盘红利低波50ETF(515450)
2026-09-30
1.4094
1.0757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4094 | 1.8644 |
| 2026-09-29 | 1.3944 | 1.8494 |
| 2026-09-28 | 1.3931 | 1.8481 |
| 2026-09-24 | 1.3902 | 1.8452 |
| 2026-09-23 | 1.3874 | 1.8424 |
| 2026-09-22 | 1.3895 | 1.8445 |
| 2026-09-21 | 1.3889 | 1.8439 |
| 2026-09-18 | 1.3887 | 1.8437 |
| 2026-09-17 | 1.3919 | 1.8469 |
| 2026-09-16 | 1.3939 | 1.8489 |
| 2026-09-15 | 1.4028 | 1.8578 |
| 2026-09-14 | 1.4109 | 1.8659 |
| 2026-09-11 | 1.4027 | 1.8577 |
| 2026-09-10 | 1.4081 | 1.8631 |
| 2026-09-09 | 1.4021 | 1.8571 |
| 2026-09-08 | 1.4140 | 1.8540 |
| 2026-09-07 | 1.4134 | 1.8534 |
| 2026-09-04 | 1.4277 | 1.8677 |
| 2026-09-03 | 1.4191 | 1.8591 |
| 2026-09-02 | 1.4197 | 1.8597 |
| 2026-09-01 | 1.4245 | 1.8645 |
| 2026-08-31 | 1.4101 | 1.8501 |
| 2026-08-28 | 1.4050 | 1.8450 |
| 2026-08-27 | 1.4041 | 1.8441 |
| 2026-08-26 | 1.4175 | 1.8575 |
| 2026-08-25 | 1.4114 | 1.8514 |
| 2026-08-24 | 1.4096 | 1.8496 |
| 2026-08-21 | 1.3951 | 1.8351 |
| 2026-08-20 | 1.4098 | 1.8498 |
| 2026-08-19 | 1.4046 | 1.8446 |
| 2026-08-18 | 1.3909 | 1.8309 |
| 2026-08-17 | 1.3873 | 1.8273 |
| 2026-08-14 | 1.3920 | 1.8320 |
| 2026-08-13 | 1.3992 | 1.8392 |
| 2026-08-12 | 1.3985 | 1.8385 |
| 2026-08-11 | 1.4029 | 1.8429 |
| 2026-08-10 | 1.4055 | 1.8455 |
| 2026-08-07 | 1.3951 | 1.8351 |
| 2026-08-06 | 1.4043 | 1.8443 |
| 2026-08-05 | 1.4045 | 1.8445 |
| 2026-08-04 | 1.4205 | 1.8605 |
| 2026-08-03 | 1.4533 | 1.8933 |
| 2026-07-31 | 1.4523 | 1.8923 |
| 2026-07-30 | 1.4692 | 1.9092 |
| 2026-07-29 | 1.4445 | 1.8845 |
| 2026-07-28 | 1.4311 | 1.8711 |
| 2026-07-27 | 1.4183 | 1.8583 |
| 2026-07-24 | 1.4178 | 1.8578 |
| 2026-07-23 | 1.4286 | 1.8686 |
| 2026-07-22 | 1.4248 | 1.8648 |
| 2026-07-21 | 1.4180 | 1.8580 |
| 2026-07-20 | 1.4333 | 1.8733 |
| 2026-07-17 | 1.3941 | 1.8341 |
| 2026-07-16 | 1.3861 | 1.8261 |
| 2026-07-15 | 1.3939 | 1.8339 |
| 2026-07-14 | 1.3922 | 1.8222 |
| 2026-07-13 | 1.3780 | 1.8080 |
| 2026-07-10 | 1.3632 | 1.7932 |
| 2026-07-09 | 1.3580 | 1.7880 |
| 2026-07-08 | 1.3705 | 1.8005 |
| 2026-07-07 | 1.3566 | 1.7866 |
| 2026-07-06 | 1.3669 | 1.7969 |
| 2026-07-03 | 1.3475 | 1.7775 |
| 2026-07-02 | 1.3443 | 1.7743 |
| 2026-07-01 | 1.3285 | 1.7585 |
| 2026-06-30 | 1.3105 | 1.7405 |
| 2026-06-29 | 1.3353 | 1.7653 |
| 2026-06-26 | 1.3206 | 1.7506 |
| 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 |
