近一年南方标普红利低波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 |
| 2026-09-16 |
南方红利低波50ETF联接A |
1.0381 |
-0.60% |
| 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% |
| 2026-08-14 |
南方红利低波50ETF联接A |
1.0301 |
-0.48% |
| 2026-08-13 |
南方红利低波50ETF联接A |
1.0351 |
0.05% |
| 2026-08-12 |
南方红利低波50ETF联接A |
1.0346 |
-0.30% |
| 2026-08-11 |
南方红利低波50ETF联接A |
1.0377 |
-0.17% |
| 2026-08-10 |
南方红利低波50ETF联接A |
1.0395 |
0.71% |
| 2026-08-07 |
南方红利低波50ETF联接A |
1.0322 |
-0.62% |
| 2026-08-06 |
南方红利低波50ETF联接A |
1.0386 |
-0.01% |
| 2026-08-05 |
南方红利低波50ETF联接A |
1.0427 |
-1.08% |
| 2026-08-04 |
南方红利低波50ETF联接A |
1.0540 |
-2.18% |
| 2026-08-03 |
南方红利低波50ETF联接A |
1.0770 |
0.07% |
| 2026-07-31 |
南方红利低波50ETF联接A |
1.0763 |
-1.11% |
| 2026-07-30 |
南方红利低波50ETF联接A |
1.0882 |
1.62% |
| 2026-07-29 |
南方红利低波50ETF联接A |
1.0708 |
0.89% |
| 2026-07-28 |
南方红利低波50ETF联接A |
1.0614 |
0.86% |
| 2026-07-27 |
南方红利低波50ETF联接A |
1.0524 |
0.04% |
| 2026-07-24 |
南方红利低波50ETF联接A |
1.0520 |
-0.72% |
| 2026-07-23 |
南方红利低波50ETF联接A |
1.0596 |
0.26% |
| 2026-07-22 |
南方红利低波50ETF联接A |
1.0569 |
0.46% |
| 2026-07-21 |
南方红利低波50ETF联接A |
1.0521 |
-1.02% |
| 2026-07-20 |
南方红利低波50ETF联接A |
1.0629 |
2.68% |
| 2026-07-17 |
南方红利低波50ETF联接A |
1.0352 |
0.54% |
| 2026-07-16 |
南方红利低波50ETF联接A |
1.0296 |
-0.53% |
| 2026-07-15 |
南方红利低波50ETF联接A |
1.0351 |
0.81% |
| 2026-07-14 |
南方红利低波50ETF联接A |
1.0268 |
0.97% |
| 2026-07-13 |
南方红利低波50ETF联接A |
1.0169 |
1.03% |
| 2026-07-10 |
南方红利低波50ETF联接A |
1.0065 |
0.37% |
| 2026-07-09 |
南方红利低波50ETF联接A |
1.0028 |
-0.87% |
| 2026-07-08 |
南方红利低波50ETF联接A |
1.0116 |
0.98% |
| 2026-07-07 |
南方红利低波50ETF联接A |
1.0018 |
-0.72% |
| 2026-07-06 |
南方红利低波50ETF联接A |
1.0091 |
1.38% |
| 2026-07-03 |
南方红利低波50ETF联接A |
0.9954 |
0.22% |
| 2026-07-02 |
南方红利低波50ETF联接A |
0.9932 |
1.13% |
| 2026-07-01 |
南方红利低波50ETF联接A |
0.9861 |
1.30% |
| 2026-06-30 |
南方红利低波50ETF联接A |
0.9734 |
-1.81% |
| 2026-06-29 |
南方红利低波50ETF联接A |
0.9910 |
1.06% |
| 2026-06-26 |
南方红利低波50ETF联接A |
0.9806 |
-0.88% |
| 2026-06-25 |
南方红利低波50ETF联接A |
0.9893 |
-0.66% |
| 2026-06-24 |
南方红利低波50ETF联接A |
0.9959 |
-1.50% |
| 2026-06-23 |
南方红利低波50ETF联接A |
1.0108 |
0.07% |
| 2026-06-22 |
南方红利低波50ETF联接A |
1.0101 |
0.75% |
| 2026-06-18 |
南方红利低波50ETF联接A |
1.0026 |
-2.46% |
| 2026-06-17 |
南方红利低波50ETF联接A |
1.0273 |
-0.62% |
| 2026-06-16 |
南方红利低波50ETF联接A |
1.0337 |
-1.23% |
| 2026-06-15 |
南方红利低波50ETF联接A |
1.0466 |
-1.19% |
| 2026-06-12 |
南方红利低波50ETF联接A |
1.0591 |
0.84% |
| 2026-06-11 |
南方红利低波50ETF联接A |
1.0503 |
-0.18% |
| 2026-06-10 |
南方红利低波50ETF联接A |
1.0522 |
0.68% |
| 2026-06-09 |
南方红利低波50ETF联接A |
1.0451 |
0.17% |
| 2026-06-08 |
南方红利低波50ETF联接A |
1.0433 |
-0.35% |
| 2026-06-05 |
南方红利低波50ETF联接A |
1.0470 |
0.02% |
| 2026-06-04 |
南方红利低波50ETF联接A |
1.0468 |
-1.09% |
| 2026-06-03 |
南方红利低波50ETF联接A |
1.0644 |
-0.79% |
| 2026-06-02 |
南方红利低波50ETF联接A |
1.0729 |
-0.28% |
| 2026-06-01 |
南方红利低波50ETF联接A |
1.0759 |
1.18% |
| 2026-05-29 |
南方红利低波50ETF联接A |
1.0634 |
1.92% |
| 2026-05-28 |
南方红利低波50ETF联接A |
1.0434 |
-0.60% |
| 2026-05-27 |
南方红利低波50ETF联接A |
1.0497 |
-0.13% |
| 2026-05-26 |
南方红利低波50ETF联接A |
1.0511 |
0.23% |
| 2026-05-25 |
南方红利低波50ETF联接A |
1.0487 |
0.21% |
| 2026-05-22 |
南方红利低波50ETF联接A |
1.0465 |
-0.39% |
| 2026-05-21 |
南方红利低波50ETF联接A |
1.0506 |
-0.58% |
| 2026-05-20 |
南方红利低波50ETF联接A |
1.0567 |
-1.20% |
| 2026-05-19 |
南方红利低波50ETF联接A |
1.0694 |
1.15% |
| 2026-05-18 |
南方红利低波50ETF联接A |
1.0572 |
-0.26% |
| 2026-05-15 |
南方红利低波50ETF联接A |
1.0600 |
-0.32% |
| 2026-05-14 |
南方红利低波50ETF联接A |
1.0634 |
-0.10% |
| 2026-05-13 |
南方红利低波50ETF联接A |
1.0645 |
-0.34% |
| 2026-05-12 |
南方红利低波50ETF联接A |
1.0681 |
0.01% |
| 2026-05-11 |
南方红利低波50ETF联接A |
1.0680 |
0.49% |
| 2026-05-08 |
南方红利低波50ETF联接A |
1.0708 |
-0.03% |
| 2026-04-30 |
南方红利低波50ETF联接A |
1.0786 |
-0.36% |
| 2026-04-29 |
南方红利低波50ETF联接A |
1.0825 |
0.16% |
| 2026-04-28 |
南方红利低波50ETF联接A |
1.0808 |
0.78% |
| 2026-04-27 |
南方红利低波50ETF联接A |
1.0724 |
-0.48% |
| 2026-04-24 |
南方红利低波50ETF联接A |
1.0776 |
0.03% |
| 2026-04-23 |
南方红利低波50ETF联接A |
1.0773 |
0.60% |
| 2026-04-22 |
南方红利低波50ETF联接A |
1.0709 |
-0.46% |
| 2026-04-21 |
南方红利低波50ETF联接A |
1.0758 |
0.90% |
| 2026-04-20 |
南方红利低波50ETF联接A |
1.0662 |
0.24% |
| 2026-04-17 |
南方红利低波50ETF联接A |
1.0637 |
-0.44% |
| 2026-04-16 |
南方红利低波50ETF联接A |
1.0684 |
0.07% |
| 2026-04-15 |
南方红利低波50ETF联接A |
1.0676 |
0.57% |
| 2026-04-14 |
南方红利低波50ETF联接A |
1.0615 |
0.36% |
| 2026-04-13 |
南方红利低波50ETF联接A |
1.0577 |
-0.39% |
| 2026-04-10 |
南方红利低波50ETF联接A |
1.0618 |
-0.11% |
| 2026-04-09 |
南方红利低波50ETF联接A |
1.0630 |
-0.85% |
| 2026-04-08 |
南方红利低波50ETF联接A |
1.0721 |
0.83% |
| 2026-04-07 |
南方红利低波50ETF联接A |
1.0633 |
-1.34% |
| 2026-04-03 |
南方红利低波50ETF联接A |
1.0776 |
-1.18% |
| 2026-04-02 |
南方红利低波50ETF联接A |
1.0905 |
0.40% |
| 2026-04-01 |
南方红利低波50ETF联接A |
1.0862 |
0.18% |
| 2026-03-31 |
南方红利低波50ETF联接A |
1.0843 |
-0.04% |
| 2026-03-30 |
南方红利低波50ETF联接A |
1.0847 |
0.08% |
| 2026-03-27 |
南方红利低波50ETF联接A |
1.0838 |
-0.15% |
| 2026-03-26 |
南方红利低波50ETF联接A |
1.0854 |
0.06% |
| 2026-03-25 |
南方红利低波50ETF联接A |
1.0847 |
0.76% |
| 2026-03-24 |
南方红利低波50ETF联接A |
1.0765 |
1.59% |
| 2026-03-23 |
南方红利低波50ETF联接A |
1.0597 |
-2.82% |
| 2026-03-20 |
南方红利低波50ETF联接A |
1.0904 |
-0.58% |
| 2026-03-19 |
南方红利低波50ETF联接A |
1.0968 |
-0.27% |
| 2026-03-18 |
南方红利低波50ETF联接A |
1.0998 |
-0.34% |
| 2026-03-17 |
南方红利低波50ETF联接A |
1.1036 |
0.24% |
| 2026-03-16 |
南方红利低波50ETF联接A |
1.1010 |
0.00% |
| 2026-03-13 |
南方红利低波50ETF联接A |
1.1010 |
0.14% |
| 2026-03-12 |
南方红利低波50ETF联接A |
1.0995 |
0.53% |
| 2026-03-11 |
南方红利低波50ETF联接A |
1.0937 |
1.31% |
| 2026-03-10 |
南方红利低波50ETF联接A |
1.0796 |
-0.09% |
| 2026-03-09 |
南方红利低波50ETF联接A |
1.0806 |
-0.15% |
| 2026-03-06 |
南方红利低波50ETF联接A |
1.0822 |
0.60% |
| 2026-03-05 |
南方红利低波50ETF联接A |
1.0757 |
0.22% |
| 2026-03-04 |
南方红利低波50ETF联接A |
1.0833 |
-0.98% |
| 2026-03-03 |
南方红利低波50ETF联接A |
1.0940 |
0.28% |
| 2026-03-02 |
南方红利低波50ETF联接A |
1.0909 |
0.92% |
| 2026-02-27 |
南方红利低波50ETF联接A |
1.0810 |
0.36% |
| 2026-02-26 |
南方红利低波50ETF联接A |
1.0771 |
-0.04% |
| 2026-02-25 |
南方红利低波50ETF联接A |
1.0775 |
-0.20% |
| 2026-02-24 |
南方红利低波50ETF联接A |
1.0797 |
0.39% |
| 2026-02-13 |
南方红利低波50ETF联接A |
1.0755 |
-0.77% |
| 2026-02-12 |
南方红利低波50ETF联接A |
1.0839 |
-0.67% |
| 2026-02-11 |
南方红利低波50ETF联接A |
1.0912 |
0.24% |
| 2026-02-10 |
南方红利低波50ETF联接A |
1.0886 |
0.03% |
| 2026-02-09 |
南方红利低波50ETF联接A |
1.0883 |
0.61% |
| 2026-02-06 |
南方红利低波50ETF联接A |
1.0817 |
-0.28% |
| 2026-02-05 |
南方红利低波50ETF联接A |
1.0847 |
0.55% |
| 2026-02-04 |
南方红利低波50ETF联接A |
1.0897 |
1.58% |
| 2026-02-03 |
南方红利低波50ETF联接A |
1.0728 |
0.05% |
| 2026-02-02 |
南方红利低波50ETF联接A |
1.0723 |
-1.26% |
| 2026-01-30 |
南方红利低波50ETF联接A |
1.0860 |
-1.18% |
| 2026-01-29 |
南方红利低波50ETF联接A |
1.0990 |
1.55% |
| 2026-01-28 |
南方红利低波50ETF联接A |
1.0822 |
0.81% |
| 2026-01-27 |
南方红利低波50ETF联接A |
1.0735 |
-0.79% |
| 2026-01-26 |
南方红利低波50ETF联接A |
1.0820 |
0.21% |
| 2026-01-23 |
南方红利低波50ETF联接A |
1.0797 |
-0.28% |
| 2026-01-22 |
南方红利低波50ETF联接A |
1.0827 |
0.16% |
| 2026-01-21 |
南方红利低波50ETF联接A |
1.0810 |
-0.91% |
| 2026-01-20 |
南方红利低波50ETF联接A |
1.0909 |
1.56% |
| 2026-01-19 |
南方红利低波50ETF联接A |
1.0741 |
0.21% |
| 2026-01-16 |
南方红利低波50ETF联接A |
1.0719 |
-0.40% |
| 2026-01-15 |
南方红利低波50ETF联接A |
1.0762 |
-0.55% |
| 2026-01-14 |
南方红利低波50ETF联接A |
1.0942 |
-0.66% |
| 2026-01-13 |
南方红利低波50ETF联接A |
1.1015 |
-0.06% |
| 2026-01-12 |
南方红利低波50ETF联接A |
1.1022 |
-0.05% |
| 2026-01-09 |
南方红利低波50ETF联接A |
1.1028 |
0.48% |
| 2026-01-08 |
南方红利低波50ETF联接A |
1.0975 |
-0.28% |
| 2026-01-07 |
南方红利低波50ETF联接A |
1.1006 |
0.15% |
| 2026-01-06 |
南方红利低波50ETF联接A |
1.0989 |
0.66% |
| 2026-01-05 |
南方红利低波50ETF联接A |
1.0917 |
-0.04% |
| 2025-12-31 |
南方红利低波50ETF联接A |
1.0921 |
0.35% |
| 2025-12-30 |
南方红利低波50ETF联接A |
1.0883 |
-0.23% |
| 2025-12-29 |
南方红利低波50ETF联接A |
1.0908 |
-0.13% |
| 2025-12-26 |
南方红利低波50ETF联接A |
1.0922 |
-0.20% |
| 2025-12-25 |
南方红利低波50ETF联接A |
1.0944 |
0.16% |
| 2025-12-24 |
南方红利低波50ETF联接A |
1.0927 |
-0.05% |
| 2025-12-23 |
南方红利低波50ETF联接A |
1.0932 |
0.10% |
| 2025-12-22 |
南方红利低波50ETF联接A |
1.0921 |
-0.32% |
| 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% |
| 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% |
