近一月南方红利低波50ETF联接A|南方大盘红利50A基金净值查询
查询指定日期范围南方红利低波50ETF联接A008163净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
南方红利低波50ETF联接A |
1.0956 |
-0.04% |
| 2025-12-18 |
南方红利低波50ETF联接A |
1.0960 |
0.78% |
| 2025-12-17 |
南方红利低波50ETF联接A |
1.0875 |
0.30% |
| 2025-12-16 |
南方红利低波50ETF联接A |
1.0842 |
-0.26% |
| 2025-12-15 |
南方红利低波50ETF联接A |
1.0870 |
0.03% |
| 2025-12-12 |
南方红利低波50ETF联接A |
1.0977 |
-0.12% |
| 2025-12-11 |
南方红利低波50ETF联接A |
1.0990 |
-0.34% |
| 2025-12-10 |
南方红利低波50ETF联接A |
1.1027 |
-0.19% |
| 2025-12-09 |
南方红利低波50ETF联接A |
1.1048 |
-0.72% |
| 2025-12-08 |
南方红利低波50ETF联接A |
1.1128 |
-0.58% |
| 2025-12-05 |
南方红利低波50ETF联接A |
1.1193 |
-0.05% |
| 2025-12-04 |
南方红利低波50ETF联接A |
1.1199 |
-0.42% |
| 2025-12-03 |
南方红利低波50ETF联接A |
1.1246 |
0.02% |
| 2025-12-02 |
南方红利低波50ETF联接A |
1.1244 |
0.12% |
| 2025-12-01 |
南方红利低波50ETF联接A |
1.1231 |
0.48% |
| 2025-11-28 |
南方红利低波50ETF联接A |
1.1177 |
-0.23% |
| 2025-11-27 |
南方红利低波50ETF联接A |
1.1203 |
0.39% |
| 2025-11-26 |
南方红利低波50ETF联接A |
1.1160 |
-0.27% |
| 2025-11-25 |
南方红利低波50ETF联接A |
1.1190 |
0.32% |
| 2025-11-24 |
南方红利低波50ETF联接A |
1.1154 |
-0.51% |
| 2025-11-21 |
南方红利低波50ETF联接A |
1.1211 |
-1.09% |
