近一年南方标普中国A股大盘红利低波50ETF联接A基金净值查询
查询指定日期范围南方大盘红利50A008163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50A |
1.3060 |
0.35% |
| 2024-04-29 |
南方大盘红利50A |
1.3015 |
-0.40% |
| 2024-04-26 |
南方大盘红利50A |
1.3067 |
-0.24% |
| 2024-04-25 |
南方大盘红利50A |
1.3099 |
0.38% |
| 2024-04-24 |
南方大盘红利50A |
1.3049 |
0.32% |
| 2024-04-23 |
南方大盘红利50A |
1.3008 |
-1.50% |
| 2024-04-22 |
南方大盘红利50A |
1.3206 |
-1.19% |
| 2024-04-19 |
南方大盘红利50A |
1.3365 |
0.46% |
| 2024-04-18 |
南方大盘红利50A |
1.3304 |
0.05% |
| 2024-04-17 |
南方大盘红利50A |
1.3297 |
1.41% |
| 2024-04-16 |
南方大盘红利50A |
1.3112 |
0.02% |
| 2024-04-15 |
南方大盘红利50A |
1.3109 |
1.93% |
| 2024-04-12 |
南方大盘红利50A |
1.2861 |
-0.27% |
| 2024-04-11 |
南方大盘红利50A |
1.2896 |
0.75% |
| 2024-04-10 |
南方大盘红利50A |
1.2800 |
0.15% |
| 2024-04-09 |
南方大盘红利50A |
1.2781 |
-0.68% |
| 2024-04-08 |
南方大盘红利50A |
1.2869 |
0.09% |
| 2024-04-03 |
南方大盘红利50A |
1.2857 |
0.23% |
| 2024-04-02 |
南方大盘红利50A |
1.2828 |
0.55% |
| 2024-04-01 |
南方大盘红利50A |
1.2758 |
0.56% |
| 2024-03-29 |
南方大盘红利50A |
1.2687 |
1.03% |
| 2024-03-28 |
南方大盘红利50A |
1.2558 |
-0.39% |
| 2024-03-27 |
南方大盘红利50A |
1.2607 |
-0.19% |
| 2024-03-26 |
南方大盘红利50A |
1.2631 |
0.37% |
| 2024-03-25 |
南方大盘红利50A |
1.2585 |
0.35% |
| 2024-03-22 |
南方大盘红利50A |
1.2541 |
-0.33% |
| 2024-03-21 |
南方大盘红利50A |
1.2582 |
-0.10% |
| 2024-03-20 |
南方大盘红利50A |
1.2594 |
0.17% |
| 2024-03-19 |
南方大盘红利50A |
1.2573 |
-0.57% |
| 2024-03-18 |
南方大盘红利50A |
1.2645 |
-0.03% |
| 2024-03-15 |
南方大盘红利50A |
1.2649 |
0.48% |
| 2024-03-14 |
南方大盘红利50A |
1.2589 |
0.32% |
| 2024-03-13 |
南方大盘红利50A |
1.2549 |
-0.44% |
| 2024-03-12 |
南方大盘红利50A |
1.2605 |
-1.65% |
| 2024-03-11 |
南方大盘红利50A |
1.2817 |
-0.51% |
| 2024-03-08 |
南方大盘红利50A |
1.2883 |
0.45% |
| 2024-03-07 |
南方大盘红利50A |
1.2825 |
0.55% |
| 2024-03-06 |
南方大盘红利50A |
1.2755 |
-0.30% |
| 2024-03-05 |
南方大盘红利50A |
1.2794 |
0.98% |
| 2024-03-04 |
南方大盘红利50A |
1.2670 |
0.10% |
| 2024-03-01 |
南方大盘红利50A |
1.2657 |
-0.02% |
| 2024-02-29 |
南方大盘红利50A |
1.2660 |
0.88% |
| 2024-02-28 |
南方大盘红利50A |
1.2550 |
-0.25% |
| 2024-02-27 |
南方大盘红利50A |
1.2582 |
0.40% |
| 2024-02-26 |
南方大盘红利50A |
1.2532 |
-1.59% |
| 2024-02-23 |
南方大盘红利50A |
1.2735 |
-0.24% |
| 2024-02-22 |
南方大盘红利50A |
1.2766 |
0.39% |
| 2024-02-21 |
南方大盘红利50A |
1.2717 |
0.25% |
| 2024-02-20 |
南方大盘红利50A |
1.2685 |
0.99% |
| 2024-02-19 |
南方大盘红利50A |
1.2561 |
1.44% |
| 2024-02-08 |
南方大盘红利50A |
1.2383 |
-0.48% |
| 2024-02-07 |
南方大盘红利50A |
1.2443 |
1.07% |
| 2024-02-06 |
南方大盘红利50A |
1.2311 |
1.58% |
| 2024-02-05 |
南方大盘红利50A |
1.2120 |
1.00% |
| 2024-02-02 |
南方大盘红利50A |
1.2000 |
0.08% |
| 2024-02-01 |
南方大盘红利50A |
1.1990 |
-0.61% |
| 2024-01-31 |
南方大盘红利50A |
1.2063 |
0.08% |
| 2024-01-30 |
南方大盘红利50A |
1.2053 |
-0.88% |
| 2024-01-29 |
南方大盘红利50A |
1.2160 |
0.84% |
| 2024-01-26 |
南方大盘红利50A |
1.2059 |
1.01% |
| 2024-01-25 |
南方大盘红利50A |
1.1939 |
2.16% |
| 2024-01-24 |
南方大盘红利50A |
1.1687 |
2.09% |
| 2024-01-23 |
南方大盘红利50A |
1.1448 |
0.55% |
| 2024-01-22 |
南方大盘红利50A |
1.1385 |
-2.06% |
| 2024-01-19 |
南方大盘红利50A |
1.1625 |
-0.14% |
| 2024-01-18 |
南方大盘红利50A |
1.1641 |
-0.31% |
| 2024-01-17 |
南方大盘红利50A |
1.1677 |
-1.07% |
| 2024-01-16 |
南方大盘红利50A |
1.1803 |
0.69% |
| 2024-01-15 |
南方大盘红利50A |
1.1722 |
0.56% |
| 2024-01-12 |
南方大盘红利50A |
1.1657 |
0.60% |
| 2024-01-11 |
南方大盘红利50A |
1.1588 |
-0.28% |
| 2024-01-10 |
南方大盘红利50A |
1.1621 |
-0.11% |
| 2024-01-09 |
南方大盘红利50A |
1.1634 |
0.54% |
| 2024-01-08 |
南方大盘红利50A |
1.1572 |
-0.78% |
| 2024-01-05 |
南方大盘红利50A |
1.1663 |
0.30% |
| 2024-01-04 |
南方大盘红利50A |
1.1628 |
0.15% |
| 2024-01-03 |
南方大盘红利50A |
1.1611 |
0.70% |
| 2024-01-02 |
南方大盘红利50A |
1.1530 |
0.39% |
| 2023-12-29 |
南方大盘红利50A |
1.1485 |
0.28% |
| 2023-12-28 |
南方大盘红利50A |
1.1453 |
0.17% |
| 2023-12-27 |
南方大盘红利50A |
1.1434 |
0.55% |
| 2023-12-26 |
南方大盘红利50A |
1.1372 |
0.14% |
| 2023-12-25 |
南方大盘红利50A |
1.1356 |
0.21% |
| 2023-12-22 |
南方大盘红利50A |
1.1332 |
0.21% |
| 2023-12-21 |
南方大盘红利50A |
1.1308 |
0.17% |
| 2023-12-20 |
南方大盘红利50A |
1.1289 |
-0.43% |
| 2023-12-19 |
南方大盘红利50A |
1.1338 |
-0.05% |
| 2023-12-18 |
南方大盘红利50A |
1.2744 |
-0.07% |
| 2023-12-15 |
南方大盘红利50A |
1.2753 |
-0.65% |
| 2023-12-14 |
南方大盘红利50A |
1.2837 |
-0.19% |
| 2023-12-13 |
南方大盘红利50A |
1.2861 |
-0.78% |
| 2023-12-12 |
南方大盘红利50A |
1.2962 |
0.40% |
| 2023-12-11 |
南方大盘红利50A |
1.2910 |
0.11% |
| 2023-12-08 |
南方大盘红利50A |
1.2896 |
0.30% |
| 2023-12-07 |
南方大盘红利50A |
1.2857 |
0.21% |
| 2023-12-06 |
南方大盘红利50A |
1.2830 |
-0.43% |
| 2023-12-05 |
南方大盘红利50A |
1.2885 |
-1.12% |
| 2023-12-04 |
南方大盘红利50A |
1.3031 |
-0.14% |
| 2023-12-01 |
南方大盘红利50A |
1.3049 |
-0.03% |
| 2023-11-30 |
南方大盘红利50A |
1.3053 |
0.52% |
| 2023-11-29 |
南方大盘红利50A |
1.2985 |
-0.63% |
| 2023-11-28 |
南方大盘红利50A |
1.3067 |
0.04% |
| 2023-11-27 |
南方大盘红利50A |
1.3062 |
-0.15% |
| 2023-11-24 |
南方大盘红利50A |
1.3081 |
0.01% |
| 2023-11-23 |
南方大盘红利50A |
1.3080 |
0.45% |
| 2023-11-22 |
南方大盘红利50A |
1.3021 |
-0.39% |
| 2023-11-20 |
南方大盘红利50A |
1.3046 |
0.25% |
| 2023-11-17 |
南方大盘红利50A |
1.3014 |
-0.20% |
| 2023-11-16 |
南方大盘红利50A |
1.3040 |
-0.14% |
| 2023-11-15 |
南方大盘红利50A |
1.3058 |
0.52% |
| 2023-11-14 |
南方大盘红利50A |
1.2990 |
0.03% |
| 2023-11-13 |
南方大盘红利50A |
1.2986 |
0.01% |
| 2023-11-10 |
南方大盘红利50A |
1.2985 |
-0.41% |
| 2023-11-09 |
南方大盘红利50A |
1.3039 |
0.35% |
| 2023-11-08 |
南方大盘红利50A |
1.2994 |
-0.44% |
| 2023-11-07 |
南方大盘红利50A |
1.3051 |
-0.03% |
| 2023-11-06 |
南方大盘红利50A |
1.3055 |
-0.54% |
| 2023-11-03 |
南方大盘红利50A |
1.3126 |
-0.24% |
| 2023-11-02 |
南方大盘红利50A |
1.3157 |
0.27% |
| 2023-11-01 |
南方大盘红利50A |
1.3121 |
-0.17% |
| 2023-10-31 |
南方大盘红利50A |
1.3143 |
-0.11% |
| 2023-10-30 |
南方大盘红利50A |
1.3158 |
-1.35% |
| 2023-10-27 |
南方大盘红利50A |
1.3338 |
0.42% |
| 2023-10-26 |
南方大盘红利50A |
1.3282 |
0.83% |
| 2023-10-25 |
南方大盘红利50A |
1.3173 |
0.63% |
| 2023-10-24 |
南方大盘红利50A |
1.3091 |
0.26% |
| 2023-10-23 |
南方大盘红利50A |
1.3057 |
-0.94% |
| 2023-10-20 |
南方大盘红利50A |
1.3181 |
-0.54% |
| 2023-10-19 |
南方大盘红利50A |
1.3252 |
-2.05% |
| 2023-10-18 |
南方大盘红利50A |
1.3530 |
-0.36% |
| 2023-10-17 |
南方大盘红利50A |
1.3579 |
0.50% |
| 2023-10-16 |
南方大盘红利50A |
1.3512 |
0.11% |
| 2023-10-13 |
南方大盘红利50A |
1.3497 |
-0.15% |
| 2023-10-12 |
南方大盘红利50A |
1.3517 |
0.94% |
| 2023-10-11 |
南方大盘红利50A |
1.3391 |
-0.46% |
| 2023-10-10 |
南方大盘红利50A |
1.3453 |
-0.75% |
| 2023-10-09 |
南方大盘红利50A |
1.3554 |
-0.15% |
| 2023-09-28 |
南方大盘红利50A |
1.3575 |
-0.18% |
| 2023-09-27 |
南方大盘红利50A |
1.3599 |
-0.58% |
| 2023-09-26 |
南方大盘红利50A |
1.3679 |
-0.35% |
| 2023-09-25 |
南方大盘红利50A |
1.3727 |
0.09% |
| 2023-09-22 |
南方大盘红利50A |
1.3715 |
0.50% |
| 2023-09-21 |
南方大盘红利50A |
1.3647 |
-0.74% |
| 2023-09-20 |
南方大盘红利50A |
1.3749 |
0.14% |
| 2023-09-19 |
南方大盘红利50A |
1.3730 |
0.65% |
| 2023-09-18 |
南方大盘红利50A |
1.3642 |
0.21% |
| 2023-09-15 |
南方大盘红利50A |
1.3613 |
-0.49% |
| 2023-09-14 |
南方大盘红利50A |
1.3680 |
0.65% |
| 2023-09-13 |
南方大盘红利50A |
1.3592 |
0.11% |
| 2023-09-12 |
南方大盘红利50A |
1.3577 |
0.07% |
| 2023-09-11 |
南方大盘红利50A |
1.3568 |
0.70% |
| 2023-09-08 |
南方大盘红利50A |
1.3474 |
-0.52% |
| 2023-09-07 |
南方大盘红利50A |
1.3544 |
-0.36% |
| 2023-09-06 |
南方大盘红利50A |
1.3593 |
-0.15% |
| 2023-09-05 |
南方大盘红利50A |
1.3613 |
-0.62% |
| 2023-09-04 |
南方大盘红利50A |
1.3698 |
1.51% |
| 2023-09-01 |
南方大盘红利50A |
1.3494 |
1.03% |
| 2023-08-31 |
南方大盘红利50A |
1.3357 |
-0.03% |
| 2023-08-30 |
南方大盘红利50A |
1.3361 |
-0.48% |
| 2023-08-29 |
南方大盘红利50A |
1.3425 |
-0.47% |
| 2023-08-28 |
南方大盘红利50A |
1.3489 |
0.64% |
| 2023-08-25 |
南方大盘红利50A |
1.3403 |
0.43% |
| 2023-08-24 |
南方大盘红利50A |
1.3346 |
-0.46% |
| 2023-08-23 |
南方大盘红利50A |
1.3408 |
-0.34% |
| 2023-08-22 |
南方大盘红利50A |
1.3454 |
0.55% |
| 2023-08-21 |
南方大盘红利50A |
1.3381 |
-0.82% |
| 2023-08-18 |
南方大盘红利50A |
1.3491 |
-0.21% |
| 2023-08-17 |
南方大盘红利50A |
1.3520 |
0.11% |
| 2023-08-16 |
南方大盘红利50A |
1.3505 |
-0.21% |
| 2023-08-15 |
南方大盘红利50A |
1.3534 |
0.93% |
| 2023-08-14 |
南方大盘红利50A |
1.3409 |
-0.32% |
| 2023-08-11 |
南方大盘红利50A |
1.3452 |
-1.55% |
| 2023-08-10 |
南方大盘红利50A |
1.3664 |
0.07% |
| 2023-08-09 |
南方大盘红利50A |
1.3654 |
-0.04% |
| 2023-08-08 |
南方大盘红利50A |
1.3659 |
-0.12% |
| 2023-08-07 |
南方大盘红利50A |
1.3675 |
-0.57% |
| 2023-08-04 |
南方大盘红利50A |
1.3754 |
-0.11% |
| 2023-08-03 |
南方大盘红利50A |
1.3769 |
0.50% |
| 2023-08-02 |
南方大盘红利50A |
1.3700 |
-0.96% |
| 2023-08-01 |
南方大盘红利50A |
1.3833 |
-0.07% |
| 2023-07-31 |
南方大盘红利50A |
1.3843 |
0.40% |
| 2023-07-28 |
南方大盘红利50A |
1.3788 |
1.67% |
| 2023-07-27 |
南方大盘红利50A |
1.3562 |
-0.21% |
| 2023-07-26 |
南方大盘红利50A |
1.3590 |
-0.57% |
| 2023-07-25 |
南方大盘红利50A |
1.3668 |
1.21% |
| 2023-07-24 |
南方大盘红利50A |
1.3505 |
0.19% |
| 2023-07-21 |
南方大盘红利50A |
1.3480 |
0.01% |
| 2023-07-20 |
南方大盘红利50A |
1.3479 |
-0.92% |
| 2023-07-19 |
南方大盘红利50A |
1.3604 |
0.24% |
| 2023-07-18 |
南方大盘红利50A |
1.3571 |
-0.26% |
| 2023-07-17 |
南方大盘红利50A |
1.3606 |
-0.32% |
| 2023-07-14 |
南方大盘红利50A |
1.3649 |
1.01% |
| 2023-07-13 |
南方大盘红利50A |
1.3512 |
1.92% |
| 2023-07-12 |
南方大盘红利50A |
1.3258 |
-0.83% |
| 2023-07-11 |
南方大盘红利50A |
1.3369 |
0.57% |
| 2023-07-10 |
南方大盘红利50A |
1.3293 |
0.07% |
| 2023-07-07 |
南方大盘红利50A |
1.3284 |
0.26% |
| 2023-07-06 |
南方大盘红利50A |
1.3250 |
-0.34% |
| 2023-07-05 |
南方大盘红利50A |
1.3295 |
-0.11% |
| 2023-07-04 |
南方大盘红利50A |
1.3310 |
-0.55% |
| 2023-07-03 |
南方大盘红利50A |
1.3384 |
1.10% |
| 2023-06-30 |
南方大盘红利50A |
1.3239 |
0.65% |
| 2023-06-29 |
南方大盘红利50A |
1.3154 |
0.06% |
| 2023-06-28 |
南方大盘红利50A |
1.3146 |
0.38% |
| 2023-06-27 |
南方大盘红利50A |
1.3096 |
1.57% |
| 2023-06-26 |
南方大盘红利50A |
1.2893 |
-1.42% |
| 2023-06-21 |
南方大盘红利50A |
1.3079 |
-0.59% |
| 2023-06-20 |
南方大盘红利50A |
1.3157 |
-0.82% |
| 2023-06-19 |
南方大盘红利50A |
1.3266 |
-0.31% |
| 2023-06-16 |
南方大盘红利50A |
1.3307 |
0.18% |
| 2023-06-15 |
南方大盘红利50A |
1.3283 |
0.18% |
| 2023-06-14 |
南方大盘红利50A |
1.3259 |
-0.14% |
| 2023-06-13 |
南方大盘红利50A |
1.3277 |
0.02% |
| 2023-06-12 |
南方大盘红利50A |
1.3275 |
-0.73% |
| 2023-06-09 |
南方大盘红利50A |
1.3372 |
0.56% |
| 2023-06-08 |
南方大盘红利50A |
1.3297 |
1.33% |
| 2023-06-07 |
南方大盘红利50A |
1.3122 |
0.64% |
| 2023-06-06 |
南方大盘红利50A |
1.3038 |
-0.69% |
| 2023-06-05 |
南方大盘红利50A |
1.3129 |
0.49% |
| 2023-06-02 |
南方大盘红利50A |
1.3065 |
0.34% |
| 2023-06-01 |
南方大盘红利50A |
1.3021 |
-0.41% |
| 2023-05-31 |
南方大盘红利50A |
1.3074 |
-0.02% |
| 2023-05-30 |
南方大盘红利50A |
1.3076 |
0.31% |
| 2023-05-29 |
南方大盘红利50A |
1.3036 |
1.64% |
| 2023-05-26 |
南方大盘红利50A |
1.2826 |
0.74% |
| 2023-05-25 |
南方大盘红利50A |
1.2732 |
0.31% |
| 2023-05-24 |
南方大盘红利50A |
1.2693 |
-1.91% |
| 2023-05-23 |
南方大盘红利50A |
1.2940 |
-1.36% |
| 2023-05-22 |
南方大盘红利50A |
1.3119 |
-0.02% |
| 2023-05-19 |
南方大盘红利50A |
1.3121 |
-1.20% |
| 2023-05-18 |
南方大盘红利50A |
1.3281 |
1.00% |
| 2023-05-17 |
南方大盘红利50A |
1.3149 |
-0.27% |
| 2023-05-16 |
南方大盘红利50A |
1.3185 |
-0.61% |
| 2023-05-15 |
南方大盘红利50A |
1.3266 |
0.39% |
| 2023-05-12 |
南方大盘红利50A |
1.3214 |
-0.62% |
| 2023-05-11 |
南方大盘红利50A |
1.3296 |
-0.52% |
| 2023-05-10 |
南方大盘红利50A |
1.3366 |
-2.09% |
| 2023-05-09 |
南方大盘红利50A |
1.3651 |
-1.16% |
| 2023-05-08 |
南方大盘红利50A |
1.3811 |
2.71% |
| 2023-05-05 |
南方大盘红利50A |
1.3446 |
-0.01% |
| 2023-05-04 |
南方大盘红利50A |
1.3447 |
1.36% |
