今年以来南方红利低波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% |
| 2025-09-16 |
南方红利低波50ETF联接A |
1.1036 |
-0.50% |
| 2025-09-15 |
南方红利低波50ETF联接A |
1.1092 |
-0.53% |
| 2025-09-12 |
南方红利低波50ETF联接A |
1.1262 |
-0.77% |
| 2025-09-11 |
南方红利低波50ETF联接A |
1.1349 |
0.53% |
| 2025-09-10 |
南方红利低波50ETF联接A |
1.1289 |
-0.27% |
| 2025-09-09 |
南方红利低波50ETF联接A |
1.1319 |
0.37% |
| 2025-09-08 |
南方红利低波50ETF联接A |
1.1277 |
0.24% |
| 2025-09-05 |
南方红利低波50ETF联接A |
1.1250 |
-0.12% |
| 2025-09-04 |
南方红利低波50ETF联接A |
1.1264 |
0.18% |
| 2025-09-03 |
南方红利低波50ETF联接A |
1.1244 |
-0.86% |
| 2025-09-02 |
南方红利低波50ETF联接A |
1.1341 |
0.64% |
| 2025-09-01 |
南方红利低波50ETF联接A |
1.1269 |
-0.21% |
| 2025-08-29 |
南方红利低波50ETF联接A |
1.1293 |
-0.39% |
| 2025-08-28 |
南方红利低波50ETF联接A |
1.1337 |
-0.05% |
| 2025-08-27 |
南方红利低波50ETF联接A |
1.1343 |
-1.71% |
| 2025-08-26 |
南方红利低波50ETF联接A |
1.1540 |
-0.27% |
| 2025-08-25 |
南方红利低波50ETF联接A |
1.1571 |
1.00% |
| 2025-08-22 |
南方红利低波50ETF联接A |
1.1457 |
-0.13% |
| 2025-08-21 |
南方红利低波50ETF联接A |
1.1472 |
0.45% |
| 2025-08-20 |
南方红利低波50ETF联接A |
1.1421 |
0.55% |
| 2025-08-19 |
南方红利低波50ETF联接A |
1.1358 |
0.09% |
| 2025-08-18 |
南方红利低波50ETF联接A |
1.1348 |
-0.10% |
| 2025-08-15 |
南方红利低波50ETF联接A |
1.1359 |
-0.30% |
| 2025-08-14 |
南方红利低波50ETF联接A |
1.1393 |
-0.30% |
| 2025-08-13 |
南方红利低波50ETF联接A |
1.1427 |
-0.44% |
| 2025-08-12 |
南方红利低波50ETF联接A |
1.1477 |
0.20% |
| 2025-08-11 |
南方红利低波50ETF联接A |
1.1604 |
-0.64% |
| 2025-08-08 |
南方红利低波50ETF联接A |
1.1679 |
0.16% |
| 2025-08-07 |
南方红利低波50ETF联接A |
1.1660 |
0.27% |
| 2025-08-06 |
南方红利低波50ETF联接A |
1.1629 |
0.12% |
| 2025-08-05 |
南方红利低波50ETF联接A |
1.1615 |
0.89% |
| 2025-08-04 |
南方红利低波50ETF联接A |
1.1512 |
0.24% |
| 2025-08-01 |
南方红利低波50ETF联接A |
1.1484 |
-0.16% |
| 2025-07-31 |
南方红利低波50ETF联接A |
1.1502 |
-1.42% |
| 2025-07-30 |
南方红利低波50ETF联接A |
1.1668 |
0.57% |
| 2025-07-29 |
南方红利低波50ETF联接A |
1.1602 |
-0.44% |
| 2025-07-28 |
南方红利低波50ETF联接A |
1.1653 |
-0.41% |
| 2025-07-25 |
南方红利低波50ETF联接A |
1.1701 |
-0.65% |
| 2025-07-24 |
南方红利低波50ETF联接A |
1.1778 |
-0.38% |
| 2025-07-23 |
南方红利低波50ETF联接A |
1.1823 |
-0.33% |
| 2025-07-22 |
南方红利低波50ETF联接A |
1.1862 |
0.89% |
| 2025-07-21 |
南方红利低波50ETF联接A |
1.1757 |
0.48% |
| 2025-07-18 |
南方红利低波50ETF联接A |
1.1701 |
0.46% |
| 2025-07-17 |
南方红利低波50ETF联接A |
1.1647 |
-0.03% |
| 2025-07-16 |
南方红利低波50ETF联接A |
1.1650 |
-0.25% |
| 2025-07-15 |
南方红利低波50ETF联接A |
1.1679 |
-0.64% |
| 2025-07-14 |
南方红利低波50ETF联接A |
1.1915 |
0.60% |
| 2025-07-11 |
南方红利低波50ETF联接A |
1.1844 |
-0.74% |
| 2025-07-10 |
南方红利低波50ETF联接A |
1.1932 |
0.64% |
| 2025-07-09 |
南方红利低波50ETF联接A |
1.1856 |
0.22% |
| 2025-07-08 |
南方红利低波50ETF联接A |
1.1830 |
-0.14% |
| 2025-07-07 |
南方红利低波50ETF联接A |
1.1847 |
0.14% |
| 2025-07-04 |
南方红利低波50ETF联接A |
1.1830 |
0.85% |
| 2025-07-03 |
南方红利低波50ETF联接A |
1.1730 |
0.00% |
| 2025-07-02 |
南方红利低波50ETF联接A |
1.1730 |
0.70% |
| 2025-07-01 |
南方红利低波50ETF联接A |
1.1649 |
0.71% |
| 2025-06-30 |
南方红利低波50ETF联接A |
1.1567 |
-0.16% |
| 2025-06-27 |
南方红利低波50ETF联接A |
1.1586 |
-0.95% |
| 2025-06-26 |
南方红利低波50ETF联接A |
1.1697 |
0.19% |
| 2025-06-25 |
南方红利低波50ETF联接A |
1.1675 |
0.43% |
| 2025-06-24 |
南方红利低波50ETF联接A |
1.1625 |
0.32% |
| 2025-06-23 |
南方红利低波50ETF联接A |
1.1588 |
0.10% |
| 2025-06-20 |
南方红利低波50ETF联接A |
1.1576 |
0.69% |
| 2025-06-19 |
南方红利低波50ETF联接A |
1.1497 |
-0.33% |
| 2025-06-18 |
南方红利低波50ETF联接A |
1.1535 |
0.25% |
| 2025-06-17 |
南方红利低波50ETF联接A |
1.1506 |
-0.06% |
| 2025-06-16 |
南方红利低波50ETF联接A |
1.1513 |
0.27% |
| 2025-06-13 |
南方红利低波50ETF联接A |
1.1482 |
-0.50% |
| 2025-06-12 |
南方红利低波50ETF联接A |
1.1710 |
0.06% |
| 2025-06-11 |
南方红利低波50ETF联接A |
1.1703 |
0.26% |
| 2025-06-10 |
南方红利低波50ETF联接A |
1.1673 |
-0.02% |
| 2025-06-09 |
南方红利低波50ETF联接A |
1.1675 |
0.18% |
| 2025-06-06 |
南方红利低波50ETF联接A |
1.1654 |
0.13% |
| 2025-06-05 |
南方红利低波50ETF联接A |
1.1639 |
-0.62% |
| 2025-06-04 |
南方红利低波50ETF联接A |
1.1712 |
0.24% |
| 2025-06-03 |
南方红利低波50ETF联接A |
1.1684 |
0.46% |
| 2025-05-30 |
南方红利低波50ETF联接A |
1.1631 |
0.41% |
| 2025-05-29 |
南方红利低波50ETF联接A |
1.1583 |
-0.12% |
| 2025-05-28 |
南方红利低波50ETF联接A |
1.1597 |
0.30% |
| 2025-05-27 |
南方红利低波50ETF联接A |
1.1562 |
0.10% |
| 2025-05-26 |
南方红利低波50ETF联接A |
1.1550 |
-0.59% |
| 2025-05-23 |
南方红利低波50ETF联接A |
1.1619 |
-0.82% |
| 2025-05-22 |
南方红利低波50ETF联接A |
1.1715 |
0.27% |
| 2025-05-21 |
南方红利低波50ETF联接A |
1.1684 |
0.67% |
| 2025-05-20 |
南方红利低波50ETF联接A |
1.1606 |
0.31% |
| 2025-05-19 |
南方红利低波50ETF联接A |
1.1570 |
0.30% |
| 2025-05-16 |
南方红利低波50ETF联接A |
1.1535 |
-0.62% |
| 2025-05-15 |
南方红利低波50ETF联接A |
1.1768 |
-0.21% |
| 2025-05-14 |
南方红利低波50ETF联接A |
1.1793 |
0.36% |
| 2025-05-13 |
南方红利低波50ETF联接A |
1.1751 |
0.69% |
| 2025-05-12 |
南方红利低波50ETF联接A |
1.1671 |
-0.06% |
| 2025-05-09 |
南方红利低波50ETF联接A |
1.1678 |
0.68% |
| 2025-05-08 |
南方红利低波50ETF联接A |
1.1599 |
0.14% |
| 2025-05-07 |
南方红利低波50ETF联接A |
1.1583 |
0.92% |
| 2025-05-06 |
南方红利低波50ETF联接A |
1.1477 |
-0.04% |
| 2025-04-30 |
南方红利低波50ETF联接A |
1.1482 |
-1.09% |
| 2025-04-29 |
南方红利低波50ETF联接A |
1.1608 |
-0.24% |
| 2025-04-28 |
南方红利低波50ETF联接A |
1.1636 |
0.76% |
| 2025-04-25 |
南方红利低波50ETF联接A |
1.1548 |
-0.40% |
| 2025-04-24 |
南方红利低波50ETF联接A |
1.1594 |
0.57% |
| 2025-04-23 |
南方红利低波50ETF联接A |
1.1528 |
-0.60% |
| 2025-04-22 |
南方红利低波50ETF联接A |
1.1598 |
0.36% |
| 2025-04-21 |
南方红利低波50ETF联接A |
1.1556 |
-0.47% |
| 2025-04-18 |
南方红利低波50ETF联接A |
1.1610 |
0.10% |
| 2025-04-17 |
南方红利低波50ETF联接A |
1.1598 |
-0.12% |
| 2025-04-16 |
南方红利低波50ETF联接A |
1.1612 |
0.97% |
| 2025-04-15 |
南方红利低波50ETF联接A |
1.1500 |
0.81% |
| 2025-04-14 |
南方红利低波50ETF联接A |
1.1576 |
0.39% |
| 2025-04-11 |
南方红利低波50ETF联接A |
1.1531 |
-0.55% |
| 2025-04-10 |
南方红利低波50ETF联接A |
1.1595 |
0.09% |
| 2025-04-09 |
南方红利低波50ETF联接A |
1.1584 |
0.14% |
| 2025-04-08 |
南方红利低波50ETF联接A |
1.1568 |
2.39% |
| 2025-04-07 |
南方红利低波50ETF联接A |
1.1298 |
-4.33% |
| 2025-04-03 |
南方红利低波50ETF联接A |
1.1809 |
0.11% |
| 2025-04-02 |
南方红利低波50ETF联接A |
1.1796 |
0.31% |
| 2025-04-01 |
南方红利低波50ETF联接A |
1.1760 |
0.41% |
| 2025-03-31 |
南方红利低波50ETF联接A |
1.1712 |
0.11% |
| 2025-03-28 |
南方红利低波50ETF联接A |
1.1699 |
-0.04% |
| 2025-03-27 |
南方红利低波50ETF联接A |
1.1704 |
0.34% |
| 2025-03-26 |
南方红利低波50ETF联接A |
1.1664 |
-0.31% |
| 2025-03-25 |
南方红利低波50ETF联接A |
1.1700 |
0.67% |
| 2025-03-24 |
南方红利低波50ETF联接A |
1.1622 |
0.56% |
| 2025-03-21 |
南方红利低波50ETF联接A |
1.1557 |
0.01% |
| 2025-03-20 |
南方红利低波50ETF联接A |
1.1556 |
-0.56% |
| 2025-03-19 |
南方红利低波50ETF联接A |
1.1621 |
0.38% |
| 2025-03-18 |
南方红利低波50ETF联接A |
1.1577 |
-0.04% |
| 2025-03-17 |
南方红利低波50ETF联接A |
1.1582 |
-0.07% |
| 2025-03-14 |
南方红利低波50ETF联接A |
1.1590 |
0.94% |
| 2025-03-13 |
南方红利低波50ETF联接A |
1.1651 |
0.48% |
| 2025-03-12 |
南方红利低波50ETF联接A |
1.1595 |
-0.60% |
| 2025-03-11 |
南方红利低波50ETF联接A |
1.1665 |
0.59% |
| 2025-03-10 |
南方红利低波50ETF联接A |
1.1597 |
-0.45% |
| 2025-03-07 |
南方红利低波50ETF联接A |
1.1650 |
-0.09% |
| 2025-03-06 |
南方红利低波50ETF联接A |
1.1661 |
-0.26% |
| 2025-03-05 |
南方红利低波50ETF联接A |
1.1691 |
0.72% |
| 2025-03-04 |
南方红利低波50ETF联接A |
1.1607 |
-0.09% |
| 2025-03-03 |
南方红利低波50ETF联接A |
1.1618 |
-0.12% |
| 2025-02-28 |
南方红利低波50ETF联接A |
1.1632 |
-0.59% |
| 2025-02-27 |
南方红利低波50ETF联接A |
1.1701 |
1.03% |
| 2025-02-26 |
南方红利低波50ETF联接A |
1.1582 |
0.64% |
| 2025-02-25 |
南方红利低波50ETF联接A |
1.1508 |
-0.76% |
| 2025-02-24 |
南方红利低波50ETF联接A |
1.1596 |
-0.06% |
| 2025-02-21 |
南方红利低波50ETF联接A |
1.1603 |
-0.45% |
| 2025-02-20 |
南方红利低波50ETF联接A |
1.1656 |
-0.37% |
| 2025-02-19 |
南方红利低波50ETF联接A |
1.1699 |
-0.21% |
| 2025-02-18 |
南方红利低波50ETF联接A |
1.1724 |
0.11% |
| 2025-02-17 |
南方红利低波50ETF联接A |
1.1711 |
-0.13% |
| 2025-02-14 |
南方红利低波50ETF联接A |
1.1726 |
0.34% |
| 2025-02-13 |
南方红利低波50ETF联接A |
1.1886 |
-0.06% |
| 2025-02-12 |
南方红利低波50ETF联接A |
1.1893 |
-0.05% |
| 2025-02-11 |
南方红利低波50ETF联接A |
1.1899 |
0.41% |
| 2025-02-10 |
南方红利低波50ETF联接A |
1.1851 |
-0.08% |
| 2025-02-07 |
南方红利低波50ETF联接A |
1.1861 |
0.34% |
| 2025-02-06 |
南方红利低波50ETF联接A |
1.1821 |
0.03% |
| 2025-02-05 |
南方红利低波50ETF联接A |
1.1818 |
-1.79% |
| 2025-01-27 |
南方红利低波50ETF联接A |
1.2034 |
1.02% |
| 2025-01-24 |
南方红利低波50ETF联接A |
1.1913 |
0.54% |
| 2025-01-23 |
南方红利低波50ETF联接A |
1.1849 |
1.29% |
| 2025-01-22 |
南方红利低波50ETF联接A |
1.1698 |
-0.86% |
| 2025-01-21 |
南方红利低波50ETF联接A |
1.1800 |
-0.58% |
| 2025-01-20 |
南方红利低波50ETF联接A |
1.1869 |
-0.20% |
| 2025-01-17 |
南方红利低波50ETF联接A |
1.1893 |
0.00% |
| 2025-01-16 |
南方红利低波50ETF联接A |
1.2143 |
0.42% |
| 2025-01-15 |
南方红利低波50ETF联接A |
1.2092 |
0.06% |
| 2025-01-14 |
南方红利低波50ETF联接A |
1.2085 |
1.44% |
| 2025-01-13 |
南方红利低波50ETF联接A |
1.1913 |
-0.84% |
| 2025-01-10 |
南方红利低波50ETF联接A |
1.2014 |
-1.14% |
| 2025-01-09 |
南方红利低波50ETF联接A |
1.2153 |
-1.04% |
| 2025-01-08 |
南方红利低波50ETF联接A |
1.2281 |
0.43% |
| 2025-01-07 |
南方红利低波50ETF联接A |
1.2228 |
0.09% |
| 2025-01-06 |
南方红利低波50ETF联接A |
1.2217 |
0.07% |
| 2025-01-03 |
南方红利低波50ETF联接A |
1.2209 |
-0.81% |
| 2025-01-02 |
南方红利低波50ETF联接A |
1.2309 |
-1.93% |
