南方标普中国A股大盘红利低波50ETF(515450)
2026-04-03
1.4258
-1.2467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.4004 | 1.8304 |
| 2025-12-25 | 1.4034 | 1.8334 |
| 2025-12-24 | 1.4011 | 1.8311 |
| 2025-12-23 | 1.4017 | 1.8317 |
| 2025-12-22 | 1.4002 | 1.8302 |
| 2025-12-19 | 1.4050 | 1.8350 |
| 2025-12-18 | 1.4056 | 1.8356 |
| 2025-12-17 | 1.3941 | 1.8241 |
| 2025-12-16 | 1.3897 | 1.8197 |
| 2025-12-15 | 1.3935 | 1.8235 |
| 2025-12-12 | 1.4230 | 1.8230 |
| 2025-12-11 | 1.4248 | 1.8248 |
| 2025-12-10 | 1.4298 | 1.8298 |
| 2025-12-09 | 1.4327 | 1.8327 |
| 2025-12-08 | 1.4437 | 1.8437 |
| 2025-12-05 | 1.4526 | 1.8526 |
| 2025-12-04 | 1.4533 | 1.8533 |
| 2025-12-03 | 1.4598 | 1.8598 |
| 2025-12-02 | 1.4595 | 1.8595 |
| 2025-12-01 | 1.4577 | 1.8577 |
| 2025-11-28 | 1.4503 | 1.8503 |
| 2025-11-27 | 1.4538 | 1.8538 |
| 2025-11-26 | 1.4480 | 1.8480 |
| 2025-11-25 | 1.4520 | 1.8520 |
| 2025-11-24 | 1.4471 | 1.8471 |
| 2025-11-21 | 1.4549 | 1.8549 |
| 2025-11-20 | 1.4719 | 1.8719 |
| 2025-11-19 | 1.4697 | 1.8697 |
| 2025-11-18 | 1.4612 | 1.8612 |
| 2025-11-17 | 1.4688 | 1.8688 |
| 2025-11-14 | 1.4787 | 1.8787 |
| 2025-11-13 | 1.4852 | 1.8852 |
| 2025-11-12 | 1.4871 | 1.8871 |
| 2025-11-11 | 1.4807 | 1.8807 |
| 2025-11-10 | 1.4857 | 1.8857 |
| 2025-11-07 | 1.4702 | 1.8702 |
| 2025-11-06 | 1.4711 | 1.8711 |
| 2025-11-05 | 1.4605 | 1.8605 |
| 2025-11-04 | 1.4631 | 1.8631 |
| 2025-11-03 | 1.4592 | 1.8592 |
| 2025-10-31 | 1.4444 | 1.8444 |
| 2025-10-30 | 1.4514 | 1.8514 |
| 2025-10-29 | 1.4421 | 1.8421 |
| 2025-10-28 | 1.4461 | 1.8461 |
| 2025-10-27 | 1.4549 | 1.8549 |
| 2025-10-24 | 1.4463 | 1.8463 |
| 2025-10-23 | 1.4509 | 1.8509 |
| 2025-10-22 | 1.4441 | 1.8441 |
| 2025-10-21 | 1.4358 | 1.8358 |
| 2025-10-20 | 1.4363 | 1.8363 |
| 2025-10-17 | 1.4328 | 1.8328 |
| 2025-10-16 | 1.4391 | 1.8391 |
| 2025-10-15 | 1.4305 | 1.8305 |
| 2025-10-14 | 1.4257 | 1.8257 |
| 2025-10-13 | 1.4096 | 1.8096 |
| 2025-10-10 | 1.4166 | 1.8166 |
| 2025-10-09 | 1.4021 | 1.8021 |
