近一季南方中国A股大盘红利低波50ETF基金净值查询
查询指定日期范围红利50515450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 |
红利50 |
1.3492 |
0.36% |
| 2024-04-29 |
红利50 |
1.3443 |
-0.42% |
| 2024-04-26 |
红利50 |
1.3500 |
-0.26% |
| 2024-04-25 |
红利50 |
1.3535 |
0.40% |
| 2024-04-24 |
红利50 |
1.3481 |
0.33% |
| 2024-04-23 |
红利50 |
1.3436 |
-1.60% |
| 2024-04-22 |
红利50 |
1.3655 |
-1.25% |
| 2024-04-19 |
红利50 |
1.3828 |
0.49% |
| 2024-04-18 |
红利50 |
1.3760 |
0.06% |
| 2024-04-17 |
红利50 |
1.3752 |
1.48% |
| 2024-04-16 |
红利50 |
1.3551 |
0.02% |
| 2024-04-15 |
红利50 |
1.3548 |
2.03% |
| 2024-04-12 |
红利50 |
1.3278 |
-0.29% |
| 2024-04-11 |
红利50 |
1.3316 |
0.79% |
| 2024-04-10 |
红利50 |
1.3212 |
0.15% |
| 2024-04-09 |
红利50 |
1.3192 |
-0.69% |
