今年以来南方标普中国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% |
