近一月南方标普红利低波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 |
| 2026-09-15 |
南方红利低波50ETF联接A |
1.0444 |
-0.54% |
| 2026-09-14 |
南方红利低波50ETF联接A |
1.0501 |
0.56% |
| 2026-09-11 |
南方红利低波50ETF联接A |
1.0443 |
-0.36% |
| 2026-09-10 |
南方红利低波50ETF联接A |
1.0481 |
0.41% |
| 2026-09-09 |
南方红利低波50ETF联接A |
1.0438 |
0.21% |
| 2026-09-08 |
南方红利低波50ETF联接A |
1.0416 |
0.04% |
| 2026-09-07 |
南方红利低波50ETF联接A |
1.0412 |
-0.96% |
| 2026-09-04 |
南方红利低波50ETF联接A |
1.0512 |
0.57% |
| 2026-09-03 |
南方红利低波50ETF联接A |
1.0492 |
-0.04% |
| 2026-09-02 |
南方红利低波50ETF联接A |
1.0496 |
-0.32% |
| 2026-09-01 |
南方红利低波50ETF联接A |
1.0530 |
0.98% |
| 2026-08-31 |
南方红利低波50ETF联接A |
1.0428 |
0.35% |
| 2026-08-28 |
南方红利低波50ETF联接A |
1.0392 |
0.06% |
| 2026-08-27 |
南方红利低波50ETF联接A |
1.0386 |
-0.90% |
| 2026-08-26 |
南方红利低波50ETF联接A |
1.0480 |
0.41% |
| 2026-08-25 |
南方红利低波50ETF联接A |
1.0437 |
0.12% |
| 2026-08-24 |
南方红利低波50ETF联接A |
1.0425 |
0.99% |
| 2026-08-21 |
南方红利低波50ETF联接A |
1.0323 |
-0.99% |
| 2026-08-20 |
南方红利低波50ETF联接A |
1.0426 |
0.36% |
| 2026-08-19 |
南方红利低波50ETF联接A |
1.0389 |
0.93% |
| 2026-08-18 |
南方红利低波50ETF联接A |
1.0293 |
0.24% |
| 2026-08-17 |
南方红利低波50ETF联接A |
1.0268 |
-0.32% |
