近一年南方标普红利低波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 |
| 2026-09-16 |
南方红利低波50ETF联接C |
1.0236 |
-0.60% |
| 2026-09-15 |
南方红利低波50ETF联接C |
1.0298 |
-0.55% |
| 2026-09-14 |
南方红利低波50ETF联接C |
1.0355 |
0.56% |
| 2026-09-11 |
南方红利低波50ETF联接C |
1.0297 |
-0.37% |
| 2026-09-10 |
南方红利低波50ETF联接C |
1.0335 |
0.41% |
| 2026-09-09 |
南方红利低波50ETF联接C |
1.0293 |
0.21% |
| 2026-09-08 |
南方红利低波50ETF联接C |
1.0271 |
0.03% |
| 2026-09-07 |
南方红利低波50ETF联接C |
1.0268 |
-0.95% |
| 2026-09-04 |
南方红利低波50ETF联接C |
1.0366 |
0.57% |
| 2026-09-03 |
南方红利低波50ETF联接C |
1.0337 |
-0.05% |
| 2026-09-02 |
南方红利低波50ETF联接C |
1.0342 |
-0.32% |
| 2026-09-01 |
南方红利低波50ETF联接C |
1.0375 |
0.97% |
| 2026-08-31 |
南方红利低波50ETF联接C |
1.0275 |
0.34% |
| 2026-08-28 |
南方红利低波50ETF联接C |
1.0240 |
0.06% |
| 2026-08-27 |
南方红利低波50ETF联接C |
1.0234 |
-0.90% |
| 2026-08-26 |
南方红利低波50ETF联接C |
1.0327 |
0.41% |
| 2026-08-25 |
南方红利低波50ETF联接C |
1.0285 |
0.13% |
| 2026-08-24 |
南方红利低波50ETF联接C |
1.0272 |
0.98% |
| 2026-08-21 |
南方红利低波50ETF联接C |
1.0172 |
-1.00% |
| 2026-08-20 |
南方红利低波50ETF联接C |
1.0274 |
0.35% |
| 2026-08-19 |
南方红利低波50ETF联接C |
1.0238 |
0.94% |
| 2026-08-18 |
南方红利低波50ETF联接C |
1.0143 |
0.25% |
| 2026-08-17 |
南方红利低波50ETF联接C |
1.0118 |
-0.33% |
| 2026-08-14 |
南方红利低波50ETF联接C |
1.0151 |
-0.49% |
| 2026-08-13 |
南方红利低波50ETF联接C |
1.0201 |
0.05% |
| 2026-08-12 |
南方红利低波50ETF联接C |
1.0196 |
-0.30% |
| 2026-08-11 |
南方红利低波50ETF联接C |
1.0227 |
-0.17% |
| 2026-08-10 |
南方红利低波50ETF联接C |
1.0244 |
0.70% |
| 2026-08-07 |
南方红利低波50ETF联接C |
1.0173 |
-0.62% |
| 2026-08-06 |
南方红利低波50ETF联接C |
1.0236 |
-0.02% |
| 2026-08-05 |
南方红利低波50ETF联接C |
1.0268 |
-1.07% |
| 2026-08-04 |
南方红利低波50ETF联接C |
1.0378 |
-2.19% |
| 2026-08-03 |
南方红利低波50ETF联接C |
1.0605 |
0.06% |
| 2026-07-31 |
南方红利低波50ETF联接C |
1.0599 |
-1.10% |
| 2026-07-30 |
南方红利低波50ETF联接C |
1.0716 |
1.62% |
| 2026-07-29 |
南方红利低波50ETF联接C |
1.0545 |
0.89% |
| 2026-07-28 |
南方红利低波50ETF联接C |
1.0452 |
0.86% |
| 2026-07-27 |
南方红利低波50ETF联接C |
1.0363 |
0.03% |
| 2026-07-24 |
南方红利低波50ETF联接C |
1.0360 |
-0.72% |
| 2026-07-23 |
南方红利低波50ETF联接C |
1.0435 |
0.25% |
| 2026-07-22 |
南方红利低波50ETF联接C |
1.0409 |
0.45% |
| 2026-07-21 |
南方红利低波50ETF联接C |
1.0362 |
-1.02% |
| 2026-07-20 |
南方红利低波50ETF联接C |
1.0468 |
2.67% |
| 2026-07-17 |
南方红利低波50ETF联接C |
1.0196 |
0.55% |
| 2026-07-16 |
南方红利低波50ETF联接C |
1.0140 |
-0.54% |
| 2026-07-15 |
南方红利低波50ETF联接C |
1.0195 |
0.80% |
| 2026-07-14 |
南方红利低波50ETF联接C |
1.0114 |
0.98% |
| 2026-07-13 |
南方红利低波50ETF联接C |
1.0016 |
1.03% |
| 2026-07-10 |
南方红利低波50ETF联接C |
0.9914 |
0.36% |
| 2026-07-09 |
南方红利低波50ETF联接C |
0.9878 |
-0.87% |
| 2026-07-08 |
南方红利低波50ETF联接C |
0.9964 |
0.97% |
| 2026-07-07 |
南方红利低波50ETF联接C |
0.9868 |
-0.71% |
| 2026-07-06 |
南方红利低波50ETF联接C |
0.9939 |
1.36% |
| 2026-07-03 |
南方红利低波50ETF联接C |
0.9806 |
0.22% |
| 2026-07-02 |
南方红利低波50ETF联接C |
0.9784 |
1.13% |
| 2026-07-01 |
南方红利低波50ETF联接C |
0.9704 |
1.29% |
| 2026-06-30 |
南方红利低波50ETF联接C |
0.9580 |
-1.80% |
| 2026-06-29 |
南方红利低波50ETF联接C |
0.9752 |
1.05% |
| 2026-06-26 |
南方红利低波50ETF联接C |
0.9651 |
-0.88% |
| 2026-06-25 |
南方红利低波50ETF联接C |
0.9737 |
-0.66% |
| 2026-06-24 |
南方红利低波50ETF联接C |
0.9802 |
-1.49% |
| 2026-06-23 |
南方红利低波50ETF联接C |
0.9948 |
0.06% |
| 2026-06-22 |
南方红利低波50ETF联接C |
0.9942 |
0.75% |
| 2026-06-18 |
南方红利低波50ETF联接C |
0.9868 |
-2.47% |
| 2026-06-17 |
南方红利低波50ETF联接C |
1.0112 |
-0.62% |
| 2026-06-16 |
南方红利低波50ETF联接C |
1.0175 |
-1.23% |
| 2026-06-15 |
南方红利低波50ETF联接C |
1.0302 |
-1.19% |
| 2026-06-12 |
南方红利低波50ETF联接C |
1.0425 |
0.84% |
| 2026-06-11 |
南方红利低波50ETF联接C |
1.0338 |
-0.18% |
| 2026-06-10 |
南方红利低波50ETF联接C |
1.0357 |
0.67% |
| 2026-06-09 |
南方红利低波50ETF联接C |
1.0288 |
0.18% |
| 2026-06-08 |
南方红利低波50ETF联接C |
1.0270 |
-0.36% |
| 2026-06-05 |
南方红利低波50ETF联接C |
1.0307 |
0.02% |
| 2026-06-04 |
南方红利低波50ETF联接C |
1.0305 |
-1.09% |
| 2026-06-03 |
南方红利低波50ETF联接C |
1.0459 |
-0.80% |
| 2026-06-02 |
南方红利低波50ETF联接C |
1.0543 |
-0.27% |
| 2026-06-01 |
南方红利低波50ETF联接C |
1.0572 |
1.18% |
| 2026-05-29 |
南方红利低波50ETF联接C |
1.0449 |
1.91% |
| 2026-05-28 |
南方红利低波50ETF联接C |
1.0253 |
-0.60% |
| 2026-05-27 |
南方红利低波50ETF联接C |
1.0315 |
-0.14% |
| 2026-05-26 |
南方红利低波50ETF联接C |
1.0329 |
0.22% |
| 2026-05-25 |
南方红利低波50ETF联接C |
1.0306 |
0.21% |
| 2026-05-22 |
南方红利低波50ETF联接C |
1.0284 |
-0.40% |
| 2026-05-21 |
南方红利低波50ETF联接C |
1.0325 |
-0.58% |
| 2026-05-20 |
南方红利低波50ETF联接C |
1.0385 |
-1.20% |
| 2026-05-19 |
南方红利低波50ETF联接C |
1.0510 |
1.15% |
| 2026-05-18 |
南方红利低波50ETF联接C |
1.0390 |
-0.27% |
| 2026-05-15 |
南方红利低波50ETF联接C |
1.0418 |
-0.33% |
| 2026-05-14 |
南方红利低波50ETF联接C |
1.0452 |
-0.10% |
| 2026-05-13 |
南方红利低波50ETF联接C |
1.0462 |
-0.34% |
| 2026-05-12 |
南方红利低波50ETF联接C |
1.0498 |
0.02% |
| 2026-05-11 |
南方红利低波50ETF联接C |
1.0496 |
0.48% |
| 2026-05-08 |
南方红利低波50ETF联接C |
1.0486 |
-0.03% |
| 2026-04-30 |
南方红利低波50ETF联接C |
1.0564 |
-0.36% |
| 2026-04-29 |
南方红利低波50ETF联接C |
1.0602 |
0.15% |
| 2026-04-28 |
南方红利低波50ETF联接C |
1.0586 |
0.78% |
| 2026-04-27 |
南方红利低波50ETF联接C |
1.0504 |
-0.48% |
| 2026-04-24 |
南方红利低波50ETF联接C |
1.0555 |
0.04% |
| 2026-04-23 |
南方红利低波50ETF联接C |
1.0551 |
0.59% |
| 2026-04-22 |
南方红利低波50ETF联接C |
1.0489 |
-0.46% |
| 2026-04-21 |
南方红利低波50ETF联接C |
1.0537 |
0.89% |
| 2026-04-20 |
南方红利低波50ETF联接C |
1.0444 |
0.24% |
| 2026-04-17 |
南方红利低波50ETF联接C |
1.0419 |
-0.44% |
| 2026-04-16 |
南方红利低波50ETF联接C |
1.0465 |
0.08% |
| 2026-04-15 |
南方红利低波50ETF联接C |
1.0457 |
0.57% |
| 2026-04-14 |
南方红利低波50ETF联接C |
1.0398 |
0.36% |
| 2026-04-13 |
南方红利低波50ETF联接C |
1.0361 |
-0.38% |
| 2026-04-10 |
南方红利低波50ETF联接C |
1.0401 |
-0.12% |
| 2026-04-09 |
南方红利低波50ETF联接C |
1.0413 |
-0.86% |
| 2026-04-08 |
南方红利低波50ETF联接C |
1.0503 |
0.83% |
| 2026-04-07 |
南方红利低波50ETF联接C |
1.0417 |
-0.48% |
| 2026-04-03 |
南方红利低波50ETF联接C |
1.0518 |
-1.18% |
| 2026-04-02 |
南方红利低波50ETF联接C |
1.0644 |
0.39% |
| 2026-04-01 |
南方红利低波50ETF联接C |
1.0603 |
0.18% |
| 2026-03-31 |
南方红利低波50ETF联接C |
1.0584 |
-0.04% |
| 2026-03-30 |
南方红利低波50ETF联接C |
1.0588 |
0.08% |
| 2026-03-27 |
南方红利低波50ETF联接C |
1.0580 |
-0.14% |
| 2026-03-26 |
南方红利低波50ETF联接C |
1.0595 |
0.06% |
| 2026-03-25 |
南方红利低波50ETF联接C |
1.0589 |
0.76% |
| 2026-03-24 |
南方红利低波50ETF联接C |
1.0509 |
1.58% |
| 2026-03-23 |
南方红利低波50ETF联接C |
1.0346 |
-2.82% |
| 2026-03-20 |
南方红利低波50ETF联接C |
1.0646 |
-0.57% |
| 2026-03-19 |
南方红利低波50ETF联接C |
1.0707 |
-0.28% |
| 2026-03-18 |
南方红利低波50ETF联接C |
1.0737 |
-0.34% |
| 2026-03-17 |
南方红利低波50ETF联接C |
1.0774 |
0.22% |
| 2026-03-16 |
南方红利低波50ETF联接C |
1.0750 |
0.00% |
| 2026-03-13 |
南方红利低波50ETF联接C |
1.0750 |
0.14% |
| 2026-03-12 |
南方红利低波50ETF联接C |
1.0735 |
0.52% |
| 2026-03-11 |
南方红利低波50ETF联接C |
1.0679 |
1.31% |
| 2026-03-10 |
南方红利低波50ETF联接C |
1.0541 |
-0.09% |
| 2026-03-09 |
南方红利低波50ETF联接C |
1.0551 |
-0.15% |
| 2026-03-06 |
南方红利低波50ETF联接C |
1.0567 |
0.60% |
| 2026-03-05 |
南方红利低波50ETF联接C |
1.0504 |
0.23% |
| 2026-03-04 |
南方红利低波50ETF联接C |
1.0560 |
-0.98% |
| 2026-03-03 |
南方红利低波50ETF联接C |
1.0664 |
0.27% |
| 2026-03-02 |
南方红利低波50ETF联接C |
1.0635 |
0.92% |
| 2026-02-27 |
南方红利低波50ETF联接C |
1.0538 |
0.36% |
| 2026-02-26 |
南方红利低波50ETF联接C |
1.0500 |
-0.05% |
| 2026-02-25 |
南方红利低波50ETF联接C |
1.0505 |
-0.20% |
| 2026-02-24 |
南方红利低波50ETF联接C |
1.0526 |
0.38% |
| 2026-02-13 |
南方红利低波50ETF联接C |
1.0486 |
-0.78% |
| 2026-02-12 |
南方红利低波50ETF联接C |
1.0568 |
-0.67% |
| 2026-02-11 |
南方红利低波50ETF联接C |
1.0639 |
0.23% |
| 2026-02-10 |
南方红利低波50ETF联接C |
1.0615 |
0.04% |
| 2026-02-09 |
南方红利低波50ETF联接C |
1.0611 |
0.61% |
| 2026-02-06 |
南方红利低波50ETF联接C |
1.0547 |
-0.28% |
| 2026-02-05 |
南方红利低波50ETF联接C |
1.0577 |
0.55% |
| 2026-02-04 |
南方红利低波50ETF联接C |
1.0599 |
1.57% |
| 2026-02-03 |
南方红利低波50ETF联接C |
1.0435 |
0.05% |
| 2026-02-02 |
南方红利低波50ETF联接C |
1.0430 |
-1.26% |
| 2026-01-30 |
南方红利低波50ETF联接C |
1.0563 |
-1.19% |
| 2026-01-29 |
南方红利低波50ETF联接C |
1.0690 |
1.56% |
| 2026-01-28 |
南方红利低波50ETF联接C |
1.0526 |
0.80% |
| 2026-01-27 |
南方红利低波50ETF联接C |
1.0442 |
-0.79% |
| 2026-01-26 |
南方红利低波50ETF联接C |
1.0525 |
0.21% |
| 2026-01-23 |
南方红利低波50ETF联接C |
1.0503 |
-0.28% |
| 2026-01-22 |
南方红利低波50ETF联接C |
1.0532 |
0.15% |
| 2026-01-21 |
南方红利低波50ETF联接C |
1.0516 |
-0.91% |
| 2026-01-20 |
南方红利低波50ETF联接C |
1.0612 |
1.57% |
| 2026-01-19 |
南方红利低波50ETF联接C |
1.0448 |
0.19% |
| 2026-01-16 |
南方红利低波50ETF联接C |
1.0428 |
-0.39% |
| 2026-01-15 |
南方红利低波50ETF联接C |
1.0469 |
-0.56% |
| 2026-01-14 |
南方红利低波50ETF联接C |
1.0618 |
-0.66% |
| 2026-01-13 |
南方红利低波50ETF联接C |
1.0689 |
-0.07% |
| 2026-01-12 |
南方红利低波50ETF联接C |
1.0696 |
-0.06% |
| 2026-01-09 |
南方红利低波50ETF联接C |
1.0702 |
0.49% |
| 2026-01-08 |
南方红利低波50ETF联接C |
1.0650 |
-0.29% |
| 2026-01-07 |
南方红利低波50ETF联接C |
1.0681 |
0.16% |
| 2026-01-06 |
南方红利低波50ETF联接C |
1.0664 |
0.65% |
| 2026-01-05 |
南方红利低波50ETF联接C |
1.0595 |
-0.05% |
| 2025-12-31 |
南方红利低波50ETF联接C |
1.0600 |
0.35% |
| 2025-12-30 |
南方红利低波50ETF联接C |
1.0563 |
-0.23% |
| 2025-12-29 |
南方红利低波50ETF联接C |
1.0587 |
-0.13% |
| 2025-12-26 |
南方红利低波50ETF联接C |
1.0601 |
-0.20% |
| 2025-12-25 |
南方红利低波50ETF联接C |
1.0622 |
0.15% |
| 2025-12-24 |
南方红利低波50ETF联接C |
1.0606 |
-0.05% |
| 2025-12-23 |
南方红利低波50ETF联接C |
1.0611 |
0.10% |
| 2025-12-22 |
南方红利低波50ETF联接C |
1.0600 |
-0.33% |
| 2025-12-19 |
南方红利低波50ETF联接C |
1.0635 |
-0.04% |
| 2025-12-18 |
南方红利低波50ETF联接C |
1.0639 |
0.79% |
| 2025-12-17 |
南方红利低波50ETF联接C |
1.0556 |
0.29% |
| 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% |
