今年以来南方红利低波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 |
| 2025-12-22 |
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% |
| 2025-09-16 |
南方红利低波50ETF联接C |
1.0674 |
-0.51% |
| 2025-09-15 |
南方红利低波50ETF联接C |
1.0729 |
-0.53% |
| 2025-09-12 |
南方红利低波50ETF联接C |
1.0897 |
-0.77% |
| 2025-09-11 |
南方红利低波50ETF联接C |
1.0982 |
0.54% |
| 2025-09-10 |
南方红利低波50ETF联接C |
1.0923 |
-0.27% |
| 2025-09-09 |
南方红利低波50ETF联接C |
1.0953 |
0.38% |
| 2025-09-08 |
南方红利低波50ETF联接C |
1.0912 |
0.23% |
| 2025-09-05 |
南方红利低波50ETF联接C |
1.0887 |
-0.12% |
| 2025-09-04 |
南方红利低波50ETF联接C |
1.0900 |
0.17% |
| 2025-09-03 |
南方红利低波50ETF联接C |
1.0881 |
-0.86% |
| 2025-09-02 |
南方红利低波50ETF联接C |
1.0975 |
0.63% |
| 2025-09-01 |
南方红利低波50ETF联接C |
1.0906 |
-0.21% |
| 2025-08-29 |
南方红利低波50ETF联接C |
1.0929 |
-0.39% |
| 2025-08-28 |
南方红利低波50ETF联接C |
1.0972 |
-0.05% |
| 2025-08-27 |
南方红利低波50ETF联接C |
1.0977 |
-1.72% |
| 2025-08-26 |
南方红利低波50ETF联接C |
1.1169 |
-0.27% |
| 2025-08-25 |
南方红利低波50ETF联接C |
1.1199 |
1.00% |
| 2025-08-22 |
南方红利低波50ETF联接C |
1.1088 |
-0.14% |
| 2025-08-21 |
南方红利低波50ETF联接C |
1.1103 |
0.44% |
| 2025-08-20 |
南方红利低波50ETF联接C |
1.1054 |
0.55% |
| 2025-08-19 |
南方红利低波50ETF联接C |
1.0993 |
0.08% |
| 2025-08-18 |
南方红利低波50ETF联接C |
1.0984 |
-0.09% |
| 2025-08-15 |
南方红利低波50ETF联接C |
1.0994 |
-0.31% |
| 2025-08-14 |
南方红利低波50ETF联接C |
1.1028 |
-0.30% |
| 2025-08-13 |
南方红利低波50ETF联接C |
1.1061 |
-0.43% |
| 2025-08-12 |
南方红利低波50ETF联接C |
1.1109 |
0.20% |
| 2025-08-11 |
南方红利低波50ETF联接C |
1.1237 |
-0.65% |
| 2025-08-08 |
南方红利低波50ETF联接C |
1.1310 |
0.16% |
| 2025-08-07 |
南方红利低波50ETF联接C |
1.1292 |
0.27% |
| 2025-08-06 |
南方红利低波50ETF联接C |
1.1262 |
0.12% |
| 2025-08-05 |
南方红利低波50ETF联接C |
1.1249 |
0.90% |
| 2025-08-04 |
南方红利低波50ETF联接C |
1.1149 |
0.24% |
| 2025-08-01 |
南方红利低波50ETF联接C |
1.1122 |
-0.16% |
| 2025-07-31 |
南方红利低波50ETF联接C |
1.1140 |
-1.42% |
| 2025-07-30 |
南方红利低波50ETF联接C |
1.1300 |
0.56% |
| 2025-07-29 |
南方红利低波50ETF联接C |
1.1237 |
-0.43% |
| 2025-07-28 |
南方红利低波50ETF联接C |
1.1286 |
-0.41% |
| 2025-07-25 |
南方红利低波50ETF联接C |
1.1333 |
-0.65% |
| 2025-07-24 |
南方红利低波50ETF联接C |
1.1407 |
-0.38% |
| 2025-07-23 |
南方红利低波50ETF联接C |
1.1451 |
-0.33% |
| 2025-07-22 |
南方红利低波50ETF联接C |
1.1489 |
0.89% |
| 2025-07-21 |
南方红利低波50ETF联接C |
1.1388 |
0.48% |
| 2025-07-18 |
南方红利低波50ETF联接C |
1.1334 |
0.46% |
| 2025-07-17 |
南方红利低波50ETF联接C |
1.1282 |
-0.03% |
| 2025-07-16 |
南方红利低波50ETF联接C |
1.1285 |
-0.25% |
| 2025-07-15 |
南方红利低波50ETF联接C |
1.1313 |
-0.64% |
| 2025-07-14 |
南方红利低波50ETF联接C |
1.1547 |
0.60% |
| 2025-07-11 |
南方红利低波50ETF联接C |
1.1478 |
-0.74% |
| 2025-07-10 |
南方红利低波50ETF联接C |
1.1564 |
0.64% |
| 2025-07-09 |
南方红利低波50ETF联接C |
1.1491 |
0.23% |
| 2025-07-08 |
南方红利低波50ETF联接C |
1.1465 |
-0.15% |
| 2025-07-07 |
南方红利低波50ETF联接C |
1.1482 |
0.14% |
| 2025-07-04 |
南方红利低波50ETF联接C |
1.1466 |
0.85% |
| 2025-07-03 |
南方红利低波50ETF联接C |
1.1369 |
0.00% |
| 2025-07-02 |
南方红利低波50ETF联接C |
1.1369 |
0.70% |
| 2025-07-01 |
南方红利低波50ETF联接C |
1.1290 |
0.70% |
| 2025-06-30 |
南方红利低波50ETF联接C |
1.1211 |
-0.17% |
| 2025-06-27 |
南方红利低波50ETF联接C |
1.1230 |
-0.95% |
| 2025-06-26 |
南方红利低波50ETF联接C |
1.1338 |
0.19% |
| 2025-06-25 |
南方红利低波50ETF联接C |
1.1317 |
0.43% |
| 2025-06-24 |
南方红利低波50ETF联接C |
1.1268 |
0.32% |
| 2025-06-23 |
南方红利低波50ETF联接C |
1.1232 |
0.10% |
| 2025-06-20 |
南方红利低波50ETF联接C |
1.1221 |
0.68% |
| 2025-06-19 |
南方红利低波50ETF联接C |
1.1145 |
-0.33% |
| 2025-06-18 |
南方红利低波50ETF联接C |
1.1182 |
0.25% |
| 2025-06-17 |
南方红利低波50ETF联接C |
1.1154 |
-0.05% |
| 2025-06-16 |
南方红利低波50ETF联接C |
1.1160 |
0.26% |
| 2025-06-13 |
南方红利低波50ETF联接C |
1.1131 |
-0.49% |
| 2025-06-12 |
南方红利低波50ETF联接C |
1.1357 |
0.06% |
| 2025-06-11 |
南方红利低波50ETF联接C |
1.1350 |
0.25% |
| 2025-06-10 |
南方红利低波50ETF联接C |
1.1322 |
-0.01% |
| 2025-06-09 |
南方红利低波50ETF联接C |
1.1323 |
0.18% |
| 2025-06-06 |
南方红利低波50ETF联接C |
1.1303 |
0.12% |
| 2025-06-05 |
南方红利低波50ETF联接C |
1.1289 |
-0.62% |
| 2025-06-04 |
南方红利低波50ETF联接C |
1.1360 |
0.24% |
| 2025-06-03 |
南方红利低波50ETF联接C |
1.1333 |
0.45% |
| 2025-05-30 |
南方红利低波50ETF联接C |
1.1282 |
0.41% |
| 2025-05-29 |
南方红利低波50ETF联接C |
1.1236 |
-0.12% |
| 2025-05-28 |
南方红利低波50ETF联接C |
1.1249 |
0.29% |
| 2025-05-27 |
南方红利低波50ETF联接C |
1.1216 |
0.10% |
| 2025-05-26 |
南方红利低波50ETF联接C |
1.1205 |
-0.59% |
| 2025-05-23 |
南方红利低波50ETF联接C |
1.1272 |
-0.82% |
| 2025-05-22 |
南方红利低波50ETF联接C |
1.1365 |
0.26% |
| 2025-05-21 |
南方红利低波50ETF联接C |
1.1335 |
0.68% |
| 2025-05-20 |
南方红利低波50ETF联接C |
1.1259 |
0.31% |
| 2025-05-19 |
南方红利低波50ETF联接C |
1.1224 |
0.29% |
| 2025-05-16 |
南方红利低波50ETF联接C |
1.1191 |
-0.61% |
| 2025-05-15 |
南方红利低波50ETF联接C |
1.1421 |
-0.22% |
| 2025-05-14 |
南方红利低波50ETF联接C |
1.1446 |
0.35% |
| 2025-05-13 |
南方红利低波50ETF联接C |
1.1406 |
0.69% |
| 2025-05-12 |
南方红利低波50ETF联接C |
1.1328 |
-0.06% |
| 2025-05-09 |
南方红利低波50ETF联接C |
1.1335 |
0.68% |
| 2025-05-08 |
南方红利低波50ETF联接C |
1.1258 |
0.13% |
| 2025-05-07 |
南方红利低波50ETF联接C |
1.1243 |
0.92% |
| 2025-05-06 |
南方红利低波50ETF联接C |
1.1140 |
-0.05% |
| 2025-04-30 |
南方红利低波50ETF联接C |
1.1146 |
-1.09% |
| 2025-04-29 |
南方红利低波50ETF联接C |
1.1269 |
-0.23% |
| 2025-04-28 |
南方红利低波50ETF联接C |
1.1295 |
0.76% |
| 2025-04-25 |
南方红利低波50ETF联接C |
1.1210 |
-0.41% |
| 2025-04-24 |
南方红利低波50ETF联接C |
1.1256 |
0.57% |
| 2025-04-23 |
南方红利低波50ETF联接C |
1.1192 |
-0.60% |
| 2025-04-22 |
南方红利低波50ETF联接C |
1.1260 |
0.37% |
| 2025-04-21 |
南方红利低波50ETF联接C |
1.1219 |
-0.47% |
| 2025-04-18 |
南方红利低波50ETF联接C |
1.1272 |
0.10% |
| 2025-04-17 |
南方红利低波50ETF联接C |
1.1261 |
-0.12% |
| 2025-04-16 |
南方红利低波50ETF联接C |
1.1274 |
0.98% |
| 2025-04-15 |
南方红利低波50ETF联接C |
1.1165 |
0.81% |
| 2025-04-14 |
南方红利低波50ETF联接C |
1.1244 |
0.38% |
| 2025-04-11 |
南方红利低波50ETF联接C |
1.1201 |
-0.55% |
| 2025-04-10 |
南方红利低波50ETF联接C |
1.1263 |
0.09% |
| 2025-04-09 |
南方红利低波50ETF联接C |
1.1253 |
0.14% |
| 2025-04-08 |
南方红利低波50ETF联接C |
1.1237 |
2.39% |
| 2025-04-07 |
南方红利低波50ETF联接C |
1.0975 |
-4.33% |
| 2025-04-03 |
南方红利低波50ETF联接C |
1.1472 |
0.10% |
| 2025-04-02 |
南方红利低波50ETF联接C |
1.1460 |
0.31% |
| 2025-04-01 |
南方红利低波50ETF联接C |
1.1425 |
0.41% |
| 2025-03-31 |
南方红利低波50ETF联接C |
1.1378 |
0.11% |
| 2025-03-28 |
南方红利低波50ETF联接C |
1.1365 |
-0.05% |
| 2025-03-27 |
南方红利低波50ETF联接C |
1.1371 |
0.34% |
| 2025-03-26 |
南方红利低波50ETF联接C |
1.1332 |
-0.31% |
| 2025-03-25 |
南方红利低波50ETF联接C |
1.1367 |
0.67% |
| 2025-03-24 |
南方红利低波50ETF联接C |
1.1291 |
0.55% |
| 2025-03-21 |
南方红利低波50ETF联接C |
1.1229 |
0.01% |
| 2025-03-20 |
南方红利低波50ETF联接C |
1.1228 |
-0.56% |
| 2025-03-19 |
南方红利低波50ETF联接C |
1.1291 |
0.37% |
| 2025-03-18 |
南方红利低波50ETF联接C |
1.1249 |
-0.04% |
| 2025-03-17 |
南方红利低波50ETF联接C |
1.1253 |
-0.07% |
| 2025-03-14 |
南方红利低波50ETF联接C |
1.1261 |
0.94% |
| 2025-03-13 |
南方红利低波50ETF联接C |
1.1325 |
0.48% |
| 2025-03-12 |
南方红利低波50ETF联接C |
1.1271 |
-0.61% |
| 2025-03-11 |
南方红利低波50ETF联接C |
1.1340 |
0.59% |
| 2025-03-10 |
南方红利低波50ETF联接C |
1.1273 |
-0.47% |
| 2025-03-07 |
南方红利低波50ETF联接C |
1.1326 |
-0.09% |
| 2025-03-06 |
南方红利低波50ETF联接C |
1.1336 |
-0.26% |
| 2025-03-05 |
南方红利低波50ETF联接C |
1.1366 |
0.73% |
| 2025-03-04 |
南方红利低波50ETF联接C |
1.1284 |
-0.10% |
| 2025-03-03 |
南方红利低波50ETF联接C |
1.1295 |
-0.12% |
| 2025-02-28 |
南方红利低波50ETF联接C |
1.1309 |
-0.59% |
| 2025-02-27 |
南方红利低波50ETF联接C |
1.1376 |
1.02% |
| 2025-02-26 |
南方红利低波50ETF联接C |
1.1261 |
0.65% |
| 2025-02-25 |
南方红利低波50ETF联接C |
1.1188 |
-0.77% |
| 2025-02-24 |
南方红利低波50ETF联接C |
1.1275 |
-0.05% |
| 2025-02-21 |
南方红利低波50ETF联接C |
1.1281 |
-0.46% |
| 2025-02-20 |
南方红利低波50ETF联接C |
1.1333 |
-0.37% |
| 2025-02-19 |
南方红利低波50ETF联接C |
1.1375 |
-0.22% |
| 2025-02-18 |
南方红利低波50ETF联接C |
1.1400 |
0.11% |
| 2025-02-17 |
南方红利低波50ETF联接C |
1.1387 |
-0.13% |
| 2025-02-14 |
南方红利低波50ETF联接C |
1.1402 |
0.33% |
| 2025-02-13 |
南方红利低波50ETF联接C |
1.1564 |
-0.05% |
| 2025-02-12 |
南方红利低波50ETF联接C |
1.1570 |
-0.05% |
| 2025-02-11 |
南方红利低波50ETF联接C |
1.1576 |
0.41% |
| 2025-02-10 |
南方红利低波50ETF联接C |
1.1529 |
-0.09% |
| 2025-02-07 |
南方红利低波50ETF联接C |
1.1539 |
0.33% |
| 2025-02-06 |
南方红利低波50ETF联接C |
1.1501 |
0.03% |
| 2025-02-05 |
南方红利低波50ETF联接C |
1.1498 |
-1.81% |
| 2025-01-27 |
南方红利低波50ETF联接C |
1.1710 |
1.02% |
| 2025-01-24 |
南方红利低波50ETF联接C |
1.1592 |
0.54% |
| 2025-01-23 |
南方红利低波50ETF联接C |
1.1530 |
1.29% |
| 2025-01-22 |
南方红利低波50ETF联接C |
1.1383 |
-0.86% |
| 2025-01-21 |
南方红利低波50ETF联接C |
1.1482 |
-0.58% |
| 2025-01-20 |
南方红利低波50ETF联接C |
1.1549 |
-0.21% |
| 2025-01-17 |
南方红利低波50ETF联接C |
1.1573 |
-0.01% |
| 2025-01-16 |
南方红利低波50ETF联接C |
1.1824 |
0.42% |
| 2025-01-15 |
南方红利低波50ETF联接C |
1.1774 |
0.06% |
| 2025-01-14 |
南方红利低波50ETF联接C |
1.1767 |
1.44% |
| 2025-01-13 |
南方红利低波50ETF联接C |
1.1600 |
-0.85% |
| 2025-01-10 |
南方红利低波50ETF联接C |
1.1699 |
-1.14% |
| 2025-01-09 |
南方红利低波50ETF联接C |
1.1834 |
-1.05% |
| 2025-01-08 |
南方红利低波50ETF联接C |
1.1959 |
0.44% |
| 2025-01-07 |
南方红利低波50ETF联接C |
1.1907 |
0.08% |
| 2025-01-06 |
南方红利低波50ETF联接C |
1.1897 |
0.06% |
| 2025-01-03 |
南方红利低波50ETF联接C |
1.1890 |
-0.81% |
| 2025-01-02 |
南方红利低波50ETF联接C |
1.1987 |
-1.93% |
