近一年南方红利低波50ETF|红利50基金净值查询
查询指定日期范围南方红利低波50ETF515450净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
南方红利低波50ETF |
1.3941 |
0.32% |
| 2025-12-16 |
南方红利低波50ETF |
1.3897 |
-0.27% |
| 2025-12-15 |
南方红利低波50ETF |
1.3935 |
-2.12% |
| 2025-12-12 |
南方红利低波50ETF |
1.4230 |
-0.13% |
| 2025-12-11 |
南方红利低波50ETF |
1.4248 |
-0.35% |
| 2025-12-10 |
南方红利低波50ETF |
1.4298 |
-0.20% |
| 2025-12-09 |
南方红利低波50ETF |
1.4327 |
-0.76% |
| 2025-12-08 |
南方红利低波50ETF |
1.4437 |
-0.61% |
| 2025-12-05 |
南方红利低波50ETF |
1.4526 |
-0.05% |
| 2025-12-04 |
南方红利低波50ETF |
1.4533 |
-0.45% |
| 2025-12-03 |
南方红利低波50ETF |
1.4598 |
0.02% |
| 2025-12-02 |
南方红利低波50ETF |
1.4595 |
0.12% |
| 2025-12-01 |
南方红利低波50ETF |
1.4577 |
0.51% |
| 2025-11-28 |
南方红利低波50ETF |
1.4503 |
-0.24% |
| 2025-11-27 |
南方红利低波50ETF |
1.4538 |
0.40% |
| 2025-11-26 |
南方红利低波50ETF |
1.4480 |
-0.28% |
| 2025-11-25 |
南方红利低波50ETF |
1.4520 |
0.34% |
| 2025-11-24 |
南方红利低波50ETF |
1.4471 |
-0.54% |
| 2025-11-21 |
南方红利低波50ETF |
1.4549 |
-1.17% |
| 2025-11-20 |
南方红利低波50ETF |
1.4719 |
0.15% |
| 2025-11-19 |
南方红利低波50ETF |
1.4697 |
0.58% |
| 2025-11-18 |
南方红利低波50ETF |
1.4612 |
-0.52% |
| 2025-11-17 |
南方红利低波50ETF |
1.4688 |
-0.67% |
| 2025-11-14 |
南方红利低波50ETF |
1.4787 |
-0.44% |
| 2025-11-13 |
南方红利低波50ETF |
1.4852 |
-0.13% |
| 2025-11-12 |
南方红利低波50ETF |
1.4871 |
0.43% |
| 2025-11-11 |
南方红利低波50ETF |
1.4807 |
-0.34% |
| 2025-11-10 |
南方红利低波50ETF |
1.4857 |
1.05% |
| 2025-11-07 |
南方红利低波50ETF |
1.4702 |
-0.06% |
| 2025-11-06 |
南方红利低波50ETF |
1.4711 |
0.73% |
| 2025-11-05 |
南方红利低波50ETF |
1.4605 |
-0.18% |
| 2025-11-04 |
南方红利低波50ETF |
1.4631 |
0.27% |
| 2025-11-03 |
南方红利低波50ETF |
1.4592 |
1.02% |
| 2025-10-31 |
南方红利低波50ETF |
1.4444 |
-0.48% |
| 2025-10-30 |
南方红利低波50ETF |
1.4514 |
0.64% |
| 2025-10-29 |
南方红利低波50ETF |
1.4421 |
-0.28% |
| 2025-10-28 |
南方红利低波50ETF |
1.4461 |
-0.60% |
| 2025-10-27 |
南方红利低波50ETF |
1.4549 |
0.59% |
| 2025-10-24 |
南方红利低波50ETF |
1.4463 |
-0.32% |
| 2025-10-23 |
南方红利低波50ETF |
1.4509 |
0.47% |
| 2025-10-22 |
南方红利低波50ETF |
1.4441 |
0.58% |
| 2025-10-21 |
南方红利低波50ETF |
1.4358 |
-0.03% |
| 2025-10-20 |
南方红利低波50ETF |
1.4363 |
0.24% |
| 2025-10-17 |
南方红利低波50ETF |
1.4328 |
-0.44% |
| 2025-10-16 |
南方红利低波50ETF |
1.4391 |
0.60% |
| 2025-10-15 |
南方红利低波50ETF |
1.4305 |
0.34% |
| 2025-10-14 |
南方红利低波50ETF |
1.4257 |
1.13% |
| 2025-10-13 |
南方红利低波50ETF |
1.4096 |
-0.49% |
| 2025-10-10 |
南方红利低波50ETF |
1.4166 |
1.03% |
| 2025-10-09 |
南方红利低波50ETF |
1.4021 |
1.04% |
| 2025-09-30 |
南方红利低波50ETF |
1.3877 |
-0.56% |
| 2025-09-29 |
南方红利低波50ETF |
1.3955 |
-0.08% |
| 2025-09-26 |
南方红利低波50ETF |
1.3966 |
0.27% |
| 2025-09-25 |
南方红利低波50ETF |
1.3928 |
-0.04% |
| 2025-09-24 |
南方红利低波50ETF |
1.3933 |
0.48% |
| 2025-09-23 |
南方红利低波50ETF |
1.3866 |
0.51% |
| 2025-09-22 |
南方红利低波50ETF |
1.3796 |
-0.59% |
| 2025-09-19 |
南方红利低波50ETF |
1.3878 |
0.39% |
| 2025-09-18 |
南方红利低波50ETF |
1.3824 |
-1.57% |
| 2025-09-17 |
南方红利低波50ETF |
1.4045 |
0.29% |
| 2025-09-16 |
南方红利低波50ETF |
1.4005 |
-0.53% |
| 2025-09-15 |
南方红利低波50ETF |
1.4080 |
-0.56% |
| 2025-09-12 |
南方红利低波50ETF |
1.4160 |
-0.81% |
| 2025-09-11 |
南方红利低波50ETF |
1.4276 |
0.56% |
| 2025-09-10 |
南方红利低波50ETF |
1.4196 |
-0.28% |
| 2025-09-09 |
南方红利低波50ETF |
1.4236 |
0.39% |
| 2025-09-08 |
南方红利低波50ETF |
1.4180 |
0.25% |
| 2025-09-05 |
南方红利低波50ETF |
1.4145 |
-0.13% |
| 2025-09-04 |
南方红利低波50ETF |
1.4163 |
0.18% |
| 2025-09-03 |
南方红利低波50ETF |
1.4137 |
-0.90% |
| 2025-09-02 |
南方红利低波50ETF |
1.4265 |
0.67% |
| 2025-09-01 |
南方红利低波50ETF |
1.4170 |
-0.23% |
| 2025-08-29 |
南方红利低波50ETF |
1.4202 |
-0.41% |
| 2025-08-28 |
南方红利低波50ETF |
1.4260 |
-0.05% |
| 2025-08-27 |
南方红利低波50ETF |
1.4267 |
-1.79% |
| 2025-08-26 |
南方红利低波50ETF |
1.4527 |
-0.28% |
| 2025-08-25 |
南方红利低波50ETF |
1.4568 |
1.05% |
| 2025-08-22 |
南方红利低波50ETF |
1.4416 |
-0.14% |
| 2025-08-21 |
南方红利低波50ETF |
1.4436 |
0.47% |
| 2025-08-20 |
南方红利低波50ETF |
1.4369 |
0.59% |
| 2025-08-19 |
南方红利低波50ETF |
1.4285 |
0.09% |
| 2025-08-18 |
南方红利低波50ETF |
1.4272 |
-0.10% |
| 2025-08-15 |
南方红利低波50ETF |
1.4286 |
-0.32% |
| 2025-08-14 |
南方红利低波50ETF |
1.4332 |
-0.31% |
| 2025-08-13 |
南方红利低波50ETF |
1.4376 |
-0.46% |
| 2025-08-12 |
南方红利低波50ETF |
1.4442 |
0.21% |
| 2025-08-11 |
南方红利低波50ETF |
1.4412 |
-0.68% |
| 2025-08-08 |
南方红利低波50ETF |
1.4510 |
0.17% |
| 2025-08-07 |
南方红利低波50ETF |
1.4485 |
0.28% |
| 2025-08-06 |
南方红利低波50ETF |
1.4444 |
0.12% |
| 2025-08-05 |
南方红利低波50ETF |
1.4426 |
0.94% |
| 2025-08-04 |
南方红利低波50ETF |
1.4291 |
0.26% |
| 2025-08-01 |
南方红利低波50ETF |
1.4254 |
-0.17% |
| 2025-07-31 |
南方红利低波50ETF |
1.4278 |
-1.49% |
| 2025-07-30 |
南方红利低波50ETF |
1.4494 |
0.60% |
| 2025-07-29 |
南方红利低波50ETF |
1.4408 |
-0.46% |
| 2025-07-28 |
南方红利低波50ETF |
1.4474 |
-0.44% |
| 2025-07-25 |
南方红利低波50ETF |
1.4538 |
-0.68% |
| 2025-07-24 |
南方红利低波50ETF |
1.4638 |
-0.41% |
| 2025-07-23 |
南方红利低波50ETF |
1.4698 |
-0.35% |
| 2025-07-22 |
南方红利低波50ETF |
1.4749 |
0.94% |
| 2025-07-21 |
南方红利低波50ETF |
1.4612 |
0.51% |
| 2025-07-18 |
南方红利低波50ETF |
1.4538 |
0.50% |
| 2025-07-17 |
南方红利低波50ETF |
1.4466 |
-0.01% |
| 2025-07-16 |
南方红利低波50ETF |
1.4468 |
-0.26% |
| 2025-07-15 |
南方红利低波50ETF |
1.4506 |
-0.65% |
| 2025-07-14 |
南方红利低波50ETF |
1.5054 |
0.66% |
| 2025-07-11 |
南方红利低波50ETF |
1.4956 |
-0.78% |
| 2025-07-10 |
南方红利低波50ETF |
1.5073 |
0.69% |
| 2025-07-09 |
南方红利低波50ETF |
1.4970 |
0.24% |
| 2025-07-08 |
南方红利低波50ETF |
1.4934 |
-0.15% |
| 2025-07-07 |
南方红利低波50ETF |
1.4956 |
0.15% |
| 2025-07-04 |
南方红利低波50ETF |
1.4934 |
0.91% |
| 2025-07-03 |
南方红利低波50ETF |
1.4800 |
0.00% |
| 2025-07-02 |
南方红利低波50ETF |
1.4800 |
0.74% |
| 2025-07-01 |
南方红利低波50ETF |
1.4691 |
0.76% |
| 2025-06-30 |
南方红利低波50ETF |
1.4580 |
-0.18% |
| 2025-06-27 |
南方红利低波50ETF |
1.4606 |
-1.00% |
| 2025-06-26 |
南方红利低波50ETF |
1.4754 |
0.20% |
| 2025-06-25 |
南方红利低波50ETF |
1.4725 |
0.46% |
| 2025-06-24 |
南方红利低波50ETF |
1.4658 |
0.34% |
| 2025-06-23 |
南方红利低波50ETF |
1.4609 |
0.11% |
| 2025-06-20 |
南方红利低波50ETF |
1.4593 |
0.72% |
| 2025-06-19 |
南方红利低波50ETF |
1.4488 |
-0.34% |
| 2025-06-18 |
南方红利低波50ETF |
1.4538 |
0.26% |
| 2025-06-17 |
南方红利低波50ETF |
1.4500 |
-0.06% |
| 2025-06-16 |
南方红利低波50ETF |
1.4508 |
0.28% |
| 2025-06-13 |
南方红利低波50ETF |
1.4467 |
-0.53% |
| 2025-06-12 |
南方红利低波50ETF |
1.4544 |
0.07% |
| 2025-06-11 |
南方红利低波50ETF |
1.4534 |
0.27% |
| 2025-06-10 |
南方红利低波50ETF |
1.4495 |
-0.01% |
| 2025-06-09 |
南方红利低波50ETF |
1.4497 |
0.19% |
| 2025-06-06 |
南方红利低波50ETF |
1.4470 |
0.14% |
| 2025-06-05 |
南方红利低波50ETF |
1.4450 |
-0.66% |
| 2025-06-04 |
南方红利低波50ETF |
1.4546 |
0.26% |
| 2025-06-03 |
南方红利低波50ETF |
1.4509 |
0.48% |
| 2025-05-30 |
南方红利低波50ETF |
1.4440 |
0.44% |
| 2025-05-29 |
南方红利低波50ETF |
1.4377 |
-0.13% |
| 2025-05-28 |
南方红利低波50ETF |
1.4395 |
0.32% |
| 2025-05-27 |
南方红利低波50ETF |
1.4349 |
0.11% |
| 2025-05-26 |
南方红利低波50ETF |
1.4333 |
-0.62% |
| 2025-05-23 |
南方红利低波50ETF |
1.4423 |
-0.86% |
| 2025-05-22 |
南方红利低波50ETF |
1.4548 |
0.28% |
| 2025-05-21 |
南方红利低波50ETF |
1.4508 |
0.72% |
| 2025-05-20 |
南方红利低波50ETF |
1.4405 |
0.33% |
| 2025-05-19 |
南方红利低波50ETF |
1.4357 |
0.33% |
| 2025-05-16 |
南方红利低波50ETF |
1.4310 |
-0.66% |
| 2025-05-15 |
南方红利低波50ETF |
1.4405 |
-0.23% |
| 2025-05-14 |
南方红利低波50ETF |
1.4438 |
0.38% |
| 2025-05-13 |
南方红利低波50ETF |
1.4383 |
0.72% |
| 2025-05-12 |
南方红利低波50ETF |
1.4280 |
-0.06% |
| 2025-05-09 |
南方红利低波50ETF |
1.4288 |
0.72% |
| 2025-05-08 |
南方红利低波50ETF |
1.4186 |
0.14% |
| 2025-05-07 |
南方红利低波50ETF |
1.4166 |
0.98% |
| 2025-05-06 |
南方红利低波50ETF |
1.4029 |
-0.05% |
| 2025-04-30 |
南方红利低波50ETF |
1.4036 |
-1.15% |
| 2025-04-29 |
南方红利低波50ETF |
1.4199 |
-0.25% |
| 2025-04-28 |
南方红利低波50ETF |
1.4234 |
0.81% |
| 2025-04-25 |
南方红利低波50ETF |
1.4120 |
-0.42% |
| 2025-04-24 |
南方红利低波50ETF |
1.4180 |
0.61% |
| 2025-04-23 |
南方红利低波50ETF |
1.4094 |
-0.63% |
| 2025-04-22 |
南方红利低波50ETF |
1.4184 |
0.39% |
| 2025-04-21 |
南方红利低波50ETF |
1.4129 |
-0.49% |
| 2025-04-18 |
南方红利低波50ETF |
1.4199 |
0.11% |
| 2025-04-17 |
南方红利低波50ETF |
1.4184 |
-0.13% |
| 2025-04-16 |
南方红利低波50ETF |
1.4202 |
1.03% |
| 2025-04-15 |
南方红利低波50ETF |
1.4057 |
0.86% |
| 2025-04-14 |
南方红利低波50ETF |
1.3937 |
0.42% |
| 2025-04-11 |
南方红利低波50ETF |
1.3879 |
-0.59% |
| 2025-04-10 |
南方红利低波50ETF |
1.3961 |
0.09% |
| 2025-04-09 |
南方红利低波50ETF |
1.3948 |
0.14% |
| 2025-04-08 |
南方红利低波50ETF |
1.3928 |
2.51% |
| 2025-04-07 |
南方红利低波50ETF |
1.3587 |
-4.57% |
| 2025-04-03 |
南方红利低波50ETF |
1.4237 |
0.11% |
| 2025-04-02 |
南方红利低波50ETF |
1.4221 |
0.32% |
| 2025-04-01 |
南方红利低波50ETF |
1.4175 |
0.44% |
| 2025-03-31 |
南方红利低波50ETF |
1.4113 |
0.13% |
| 2025-03-28 |
南方红利低波50ETF |
1.4095 |
-0.05% |
| 2025-03-27 |
南方红利低波50ETF |
1.4102 |
0.37% |
| 2025-03-26 |
南方红利低波50ETF |
1.4050 |
-0.33% |
| 2025-03-25 |
南方红利低波50ETF |
1.4096 |
0.71% |
| 2025-03-24 |
南方红利低波50ETF |
1.3997 |
0.60% |
| 2025-03-21 |
南方红利低波50ETF |
1.3914 |
0.01% |
| 2025-03-20 |
南方红利低波50ETF |
1.3913 |
-0.57% |
| 2025-03-19 |
南方红利低波50ETF |
1.3993 |
0.39% |
| 2025-03-18 |
南方红利低波50ETF |
1.3938 |
-0.04% |
| 2025-03-17 |
南方红利低波50ETF |
1.3944 |
-0.07% |
| 2025-03-14 |
南方红利低波50ETF |
1.3954 |
1.00% |
| 2025-03-13 |
南方红利低波50ETF |
1.3816 |
0.51% |
| 2025-03-12 |
南方红利低波50ETF |
1.3746 |
-0.64% |
| 2025-03-11 |
南方红利低波50ETF |
1.3834 |
0.62% |
| 2025-03-10 |
南方红利低波50ETF |
1.3749 |
-0.48% |
| 2025-03-07 |
南方红利低波50ETF |
1.3816 |
-0.09% |
| 2025-03-06 |
南方红利低波50ETF |
1.3829 |
-0.27% |
| 2025-03-05 |
南方红利低波50ETF |
1.3867 |
0.76% |
| 2025-03-04 |
南方红利低波50ETF |
1.3762 |
-0.09% |
| 2025-03-03 |
南方红利低波50ETF |
1.3775 |
-0.13% |
| 2025-02-28 |
南方红利低波50ETF |
1.3793 |
-0.61% |
| 2025-02-27 |
南方红利低波50ETF |
1.3878 |
1.08% |
| 2025-02-26 |
南方红利低波50ETF |
1.3730 |
0.69% |
| 2025-02-25 |
南方红利低波50ETF |
1.3636 |
-0.81% |
| 2025-02-24 |
南方红利低波50ETF |
1.3747 |
-0.06% |
| 2025-02-21 |
南方红利低波50ETF |
1.3755 |
-0.48% |
| 2025-02-20 |
南方红利低波50ETF |
1.3821 |
-0.39% |
| 2025-02-19 |
南方红利低波50ETF |
1.3875 |
-0.23% |
| 2025-02-18 |
南方红利低波50ETF |
1.3907 |
0.12% |
| 2025-02-17 |
南方红利低波50ETF |
1.3890 |
-0.13% |
| 2025-02-14 |
南方红利低波50ETF |
1.3908 |
0.35% |
| 2025-02-13 |
南方红利低波50ETF |
1.3859 |
-0.06% |
| 2025-02-12 |
南方红利低波50ETF |
1.3867 |
-0.05% |
| 2025-02-11 |
南方红利低波50ETF |
1.3874 |
0.43% |
| 2025-02-10 |
南方红利低波50ETF |
1.3814 |
-0.09% |
| 2025-02-07 |
南方红利低波50ETF |
1.3826 |
0.36% |
| 2025-02-06 |
南方红利低波50ETF |
1.3777 |
0.03% |
| 2025-02-05 |
南方红利低波50ETF |
1.3773 |
-1.91% |
| 2025-01-27 |
南方红利低波50ETF |
1.4041 |
1.09% |
| 2025-01-24 |
南方红利低波50ETF |
1.3890 |
0.56% |
| 2025-01-23 |
南方红利低波50ETF |
1.3812 |
1.37% |
| 2025-01-22 |
南方红利低波50ETF |
1.3625 |
-0.91% |
| 2025-01-21 |
南方红利低波50ETF |
1.3750 |
-0.61% |
| 2025-01-20 |
南方红利低波50ETF |
1.3835 |
-0.21% |
| 2025-01-17 |
南方红利低波50ETF |
1.3864 |
-0.01% |
| 2025-01-16 |
南方红利低波50ETF |
1.3865 |
0.46% |
| 2025-01-15 |
南方红利低波50ETF |
1.3802 |
0.06% |
| 2025-01-14 |
南方红利低波50ETF |
1.3794 |
1.52% |
| 2025-01-13 |
南方红利低波50ETF |
1.3587 |
-0.90% |
| 2025-01-10 |
南方红利低波50ETF |
1.3710 |
-1.20% |
| 2025-01-09 |
南方红利低波50ETF |
1.3876 |
-1.11% |
| 2025-01-08 |
南方红利低波50ETF |
1.4032 |
0.46% |
| 2025-01-07 |
南方红利低波50ETF |
1.3968 |
0.09% |
| 2025-01-06 |
南方红利低波50ETF |
1.3955 |
0.06% |
| 2025-01-03 |
南方红利低波50ETF |
1.3946 |
-0.85% |
| 2025-01-02 |
南方红利低波50ETF |
1.4066 |
-2.03% |
| 2024-12-31 |
南方红利低波50ETF |
1.4357 |
-0.70% |
| 2024-12-26 |
南方红利低波50ETF |
1.4340 |
-0.59% |
| 2024-12-25 |
南方红利低波50ETF |
1.4425 |
0.55% |
| 2024-12-24 |
南方红利低波50ETF |
1.4346 |
0.83% |
| 2024-12-23 |
南方红利低波50ETF |
1.4228 |
0.28% |
| 2024-12-20 |
南方红利低波50ETF |
1.4188 |
-1.04% |
| 2024-12-19 |
南方红利低波50ETF |
1.4337 |
-1.27% |
| 2024-12-18 |
南方红利低波50ETF |
1.4521 |
1.04% |
