近一季南方红利低波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 |
| 2025-12-16 |
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% |
| 2025-11-20 |
南方红利低波50ETF联接A |
1.1335 |
0.14% |
| 2025-11-19 |
南方红利低波50ETF联接A |
1.1319 |
0.55% |
| 2025-11-18 |
南方红利低波50ETF联接A |
1.1257 |
-0.50% |
| 2025-11-17 |
南方红利低波50ETF联接A |
1.1313 |
-0.63% |
| 2025-11-14 |
南方红利低波50ETF联接A |
1.1385 |
-0.42% |
| 2025-11-13 |
南方红利低波50ETF联接A |
1.1553 |
-0.12% |
| 2025-11-12 |
南方红利低波50ETF联接A |
1.1567 |
0.41% |
| 2025-11-11 |
南方红利低波50ETF联接A |
1.1520 |
-0.32% |
| 2025-11-10 |
南方红利低波50ETF联接A |
1.1557 |
1.00% |
| 2025-11-07 |
南方红利低波50ETF联接A |
1.1443 |
-0.05% |
| 2025-11-06 |
南方红利低波50ETF联接A |
1.1449 |
0.69% |
| 2025-11-05 |
南方红利低波50ETF联接A |
1.1371 |
-0.17% |
| 2025-11-04 |
南方红利低波50ETF联接A |
1.1390 |
0.26% |
| 2025-11-03 |
南方红利低波50ETF联接A |
1.1361 |
0.97% |
| 2025-10-31 |
南方红利低波50ETF联接A |
1.1252 |
-0.46% |
| 2025-10-30 |
南方红利低波50ETF联接A |
1.1304 |
0.61% |
| 2025-10-29 |
南方红利低波50ETF联接A |
1.1235 |
-0.27% |
| 2025-10-28 |
南方红利低波50ETF联接A |
1.1265 |
-0.58% |
| 2025-10-27 |
南方红利低波50ETF联接A |
1.1331 |
0.56% |
| 2025-10-24 |
南方红利低波50ETF联接A |
1.1268 |
-0.30% |
| 2025-10-23 |
南方红利低波50ETF联接A |
1.1412 |
0.45% |
| 2025-10-22 |
南方红利低波50ETF联接A |
1.1361 |
0.55% |
| 2025-10-21 |
南方红利低波50ETF联接A |
1.1299 |
-0.03% |
| 2025-10-20 |
南方红利低波50ETF联接A |
1.1302 |
0.23% |
| 2025-10-17 |
南方红利低波50ETF联接A |
1.1276 |
-0.42% |
| 2025-10-16 |
南方红利低波50ETF联接A |
1.1323 |
0.57% |
| 2025-10-15 |
南方红利低波50ETF联接A |
1.1259 |
0.32% |
| 2025-10-14 |
南方红利低波50ETF联接A |
1.1223 |
1.08% |
| 2025-10-13 |
南方红利低波50ETF联接A |
1.1103 |
-0.47% |
| 2025-10-10 |
南方红利低波50ETF联接A |
1.1155 |
0.98% |
| 2025-10-09 |
南方红利低波50ETF联接A |
1.1047 |
0.99% |
| 2025-09-30 |
南方红利低波50ETF联接A |
1.0939 |
-0.53% |
| 2025-09-29 |
南方红利低波50ETF联接A |
1.0997 |
-0.08% |
| 2025-09-26 |
南方红利低波50ETF联接A |
1.1006 |
0.26% |
| 2025-09-25 |
南方红利低波50ETF联接A |
1.0977 |
-0.04% |
| 2025-09-24 |
南方红利低波50ETF联接A |
1.0981 |
0.46% |
| 2025-09-23 |
南方红利低波50ETF联接A |
1.0931 |
0.49% |
| 2025-09-22 |
南方红利低波50ETF联接A |
1.0878 |
-0.57% |
| 2025-09-19 |
南方红利低波50ETF联接A |
1.0940 |
0.38% |
| 2025-09-18 |
南方红利低波50ETF联接A |
1.0899 |
-1.51% |
| 2025-09-17 |
南方红利低波50ETF联接A |
1.1066 |
0.27% |
