近一月南方标普中国A股大盘红利低波50ETF联接C基金净值查询
查询指定日期范围南方大盘红利50C008164净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
南方大盘红利50C |
1.2803 |
0.34% |
| 2024-04-29 |
南方大盘红利50C |
1.2759 |
-0.40% |
| 2024-04-26 |
南方大盘红利50C |
1.2810 |
-0.25% |
| 2024-04-25 |
南方大盘红利50C |
1.2842 |
0.38% |
| 2024-04-24 |
南方大盘红利50C |
1.2793 |
0.31% |
| 2024-04-23 |
南方大盘红利50C |
1.2753 |
-1.51% |
| 2024-04-22 |
南方大盘红利50C |
1.2948 |
-1.19% |
| 2024-04-19 |
南方大盘红利50C |
1.3104 |
0.46% |
| 2024-04-18 |
南方大盘红利50C |
1.3044 |
0.05% |
| 2024-04-17 |
南方大盘红利50C |
1.3037 |
1.41% |
| 2024-04-16 |
南方大盘红利50C |
1.2856 |
0.02% |
| 2024-04-15 |
南方大盘红利50C |
1.2853 |
1.92% |
| 2024-04-12 |
南方大盘红利50C |
1.2611 |
-0.27% |
| 2024-04-11 |
南方大盘红利50C |
1.2645 |
0.75% |
| 2024-04-10 |
南方大盘红利50C |
1.2551 |
0.15% |
| 2024-04-09 |
南方大盘红利50C |
1.2532 |
-0.69% |
| 2024-04-08 |
南方大盘红利50C |
1.2619 |
0.09% |
| 2024-04-03 |
南方大盘红利50C |
1.2608 |
0.22% |
| 2024-04-02 |
南方大盘红利50C |
1.2580 |
0.55% |
