近一季南方红利低波50ETF联接C|南方大盘红利50C基金净值查询
查询指定日期范围南方红利低波50ETF联接C008164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C |
1.0525 |
-0.26% |
| 2025-12-15 |
南方红利低波50ETF联接C |
1.0552 |
0.03% |
| 2025-12-12 |
南方红利低波50ETF联接C |
1.0639 |
-0.12% |
| 2025-12-11 |
南方红利低波50ETF联接C |
1.0652 |
-0.33% |
| 2025-12-10 |
南方红利低波50ETF联接C |
1.0687 |
-0.20% |
| 2025-12-09 |
南方红利低波50ETF联接C |
1.0708 |
-0.72% |
| 2025-12-08 |
南方红利低波50ETF联接C |
1.0786 |
-0.59% |
| 2025-12-05 |
南方红利低波50ETF联接C |
1.0850 |
-0.05% |
| 2025-12-04 |
南方红利低波50ETF联接C |
1.0855 |
-0.42% |
| 2025-12-03 |
南方红利低波50ETF联接C |
1.0901 |
0.02% |
| 2025-12-02 |
南方红利低波50ETF联接C |
1.0899 |
0.12% |
| 2025-12-01 |
南方红利低波50ETF联接C |
1.0886 |
0.48% |
| 2025-11-28 |
南方红利低波50ETF联接C |
1.0834 |
-0.23% |
| 2025-11-27 |
南方红利低波50ETF联接C |
1.0859 |
0.38% |
| 2025-11-26 |
南方红利低波50ETF联接C |
1.0818 |
-0.27% |
| 2025-11-25 |
南方红利低波50ETF联接C |
1.0847 |
0.31% |
| 2025-11-24 |
南方红利低波50ETF联接C |
1.0813 |
-0.51% |
| 2025-11-21 |
南方红利低波50ETF联接C |
1.0868 |
-1.10% |
| 2025-11-20 |
南方红利低波50ETF联接C |
1.0989 |
0.14% |
| 2025-11-19 |
南方红利低波50ETF联接C |
1.0974 |
0.55% |
| 2025-11-18 |
南方红利低波50ETF联接C |
1.0914 |
-0.49% |
| 2025-11-17 |
南方红利低波50ETF联接C |
1.0968 |
-0.63% |
| 2025-11-14 |
南方红利低波50ETF联接C |
1.1038 |
-0.42% |
| 2025-11-13 |
南方红利低波50ETF联接C |
1.1185 |
-0.12% |
| 2025-11-12 |
南方红利低波50ETF联接C |
1.1198 |
0.40% |
| 2025-11-11 |
南方红利低波50ETF联接C |
1.1153 |
-0.32% |
| 2025-11-10 |
南方红利低波50ETF联接C |
1.1189 |
0.99% |
| 2025-11-07 |
南方红利低波50ETF联接C |
1.1079 |
-0.05% |
| 2025-11-06 |
南方红利低波50ETF联接C |
1.1085 |
0.69% |
| 2025-11-05 |
南方红利低波50ETF联接C |
1.1009 |
-0.17% |
| 2025-11-04 |
南方红利低波50ETF联接C |
1.1028 |
0.25% |
| 2025-11-03 |
南方红利低波50ETF联接C |
1.1000 |
0.96% |
| 2025-10-31 |
南方红利低波50ETF联接C |
1.0895 |
-0.46% |
| 2025-10-30 |
南方红利低波50ETF联接C |
1.0945 |
0.62% |
| 2025-10-29 |
南方红利低波50ETF联接C |
1.0878 |
-0.27% |
| 2025-10-28 |
南方红利低波50ETF联接C |
1.0907 |
-0.59% |
| 2025-10-27 |
南方红利低波50ETF联接C |
1.0972 |
0.56% |
| 2025-10-24 |
南方红利低波50ETF联接C |
1.0911 |
-0.30% |
| 2025-10-23 |
南方红利低波50ETF联接C |
1.1034 |
0.45% |
| 2025-10-22 |
南方红利低波50ETF联接C |
1.0985 |
0.55% |
| 2025-10-21 |
南方红利低波50ETF联接C |
1.0925 |
-0.03% |
| 2025-10-20 |
南方红利低波50ETF联接C |
1.0928 |
0.23% |
| 2025-10-17 |
南方红利低波50ETF联接C |
1.0903 |
-0.42% |
| 2025-10-16 |
南方红利低波50ETF联接C |
1.0949 |
0.57% |
| 2025-10-15 |
南方红利低波50ETF联接C |
1.0887 |
0.31% |
| 2025-10-14 |
南方红利低波50ETF联接C |
1.0853 |
1.09% |
| 2025-10-13 |
南方红利低波50ETF联接C |
1.0736 |
-0.47% |
| 2025-10-10 |
南方红利低波50ETF联接C |
1.0787 |
0.98% |
| 2025-10-09 |
南方红利低波50ETF联接C |
1.0682 |
0.97% |
| 2025-09-30 |
南方红利低波50ETF联接C |
1.0579 |
-0.54% |
| 2025-09-29 |
南方红利低波50ETF联接C |
1.0636 |
-0.08% |
| 2025-09-26 |
南方红利低波50ETF联接C |
1.0644 |
0.25% |
| 2025-09-25 |
南方红利低波50ETF联接C |
1.0617 |
-0.03% |
| 2025-09-24 |
南方红利低波50ETF联接C |
1.0620 |
0.45% |
| 2025-09-23 |
南方红利低波50ETF联接C |
1.0572 |
0.48% |
| 2025-09-22 |
南方红利低波50ETF联接C |
1.0521 |
-0.57% |
| 2025-09-19 |
南方红利低波50ETF联接C |
1.0581 |
0.37% |
| 2025-09-18 |
南方红利低波50ETF联接C |
1.0542 |
-1.50% |
| 2025-09-17 |
南方红利低波50ETF联接C |
1.0703 |
0.27% |
