南方红利低波50ETF联接A(南方大盘红利50A)基金净值查询(008163)
今天最新净值
1.0870
0.0003 0.03%
2025-12-16
盘中实时估值(仅供参考)
1.0842
0.0000 -0.0014%
- 累计净值：1.7260
- 成立日期：2020-01-21
- 基金类型：
- 成立份额：
- 最近份额：13.9254亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：崔蕾
近一季南方红利低波50ETF联接A|南方大盘红利50A基金净值查询
近一季,南方红利低波50ETF联接A(008163)基金累计收益率1.01%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
008163 |
南方红利低波50ETF联接A |
1.0842 |
1.7232 |
1.0870 |
1.7260 |
-0.0028 |
-0.26% |
| 2025-12-15 |
008163 |
南方红利低波50ETF联接A |
1.0870 |
1.7260 |
1.0977 |
1.7257 |
0.0003 |
0.03% |
| 2025-12-12 |
008163 |
南方红利低波50ETF联接A |
1.0977 |
1.7257 |
1.0990 |
1.7270 |
-0.0013 |
-0.12% |
| 2025-12-11 |
008163 |
南方红利低波50ETF联接A |
1.0990 |
1.7270 |
1.1027 |
1.7307 |
-0.0037 |
-0.34% |
| 2025-12-10 |
008163 |
南方红利低波50ETF联接A |
1.1027 |
1.7307 |
1.1048 |
1.7328 |
-0.0021 |
-0.19% |
| 2025-12-09 |
008163 |
南方红利低波50ETF联接A |
1.1048 |
1.7328 |
1.1128 |
1.7408 |
-0.0080 |
-0.72% |
| 2025-12-08 |
008163 |
南方红利低波50ETF联接A |
1.1128 |
1.7408 |
1.1193 |
1.7473 |
-0.0065 |
-0.58% |
| 2025-12-05 |
008163 |
南方红利低波50ETF联接A |
1.1193 |
1.7473 |
1.1199 |
1.7479 |
-0.0006 |
-0.05% |
| 2025-12-04 |
008163 |
南方红利低波50ETF联接A |
1.1199 |
1.7479 |
1.1246 |
1.7526 |
-0.0047 |
-0.42% |
| 2025-12-03 |
008163 |
南方红利低波50ETF联接A |
1.1246 |
1.7526 |
1.1244 |
1.7524 |
0.0002 |
0.02% |
|
|
| 2025-12-02 |
008163 |
南方红利低波50ETF联接A |
1.1244 |
1.7524 |
1.1231 |
1.7511 |
0.0013 |
0.12% |
| 2025-12-01 |
008163 |
南方红利低波50ETF联接A |
1.1231 |
1.7511 |
1.1177 |
1.7457 |
0.0054 |
0.48% |
| 2025-11-28 |
008163 |
南方红利低波50ETF联接A |
1.1177 |
1.7457 |
1.1203 |
1.7483 |
-0.0026 |
-0.23% |
| 2025-11-27 |
008163 |
南方红利低波50ETF联接A |
1.1203 |
1.7483 |
1.1160 |
1.7440 |
0.0043 |
0.39% |
| 2025-11-26 |
008163 |
南方红利低波50ETF联接A |
1.1160 |
1.7440 |
1.1190 |
1.7470 |
-0.0030 |
-0.27% |
| 2025-11-25 |
008163 |
南方红利低波50ETF联接A |
1.1190 |
1.7470 |
1.1154 |
1.7434 |
0.0036 |
0.32% |
| 2025-11-24 |
008163 |
南方红利低波50ETF联接A |
1.1154 |
1.7434 |
1.1211 |
1.7491 |
-0.0057 |
-0.51% |
| 2025-11-21 |
008163 |
南方红利低波50ETF联接A |
1.1211 |
1.7491 |
1.1335 |
1.7615 |
-0.0124 |
-1.09% |
| 2025-11-20 |
008163 |
南方红利低波50ETF联接A |
1.1335 |
1.7615 |
1.1319 |
1.7599 |
0.0016 |
0.14% |
| 2025-11-19 |
008163 |
南方红利低波50ETF联接A |
1.1319 |
1.7599 |
1.1257 |
1.7537 |
0.0062 |
0.55% |
| 2025-11-18 |
008163 |
南方红利低波50ETF联接A |
1.1257 |
1.7537 |
1.1313 |
1.7593 |
-0.0056 |
-0.50% |
| 2025-11-17 |
008163 |
南方红利低波50ETF联接A |
1.1313 |
1.7593 |
1.1385 |
1.7665 |
-0.0072 |
-0.63% |
| 2025-11-14 |
008163 |
南方红利低波50ETF联接A |
1.1385 |
1.7665 |
1.1553 |
1.7713 |
-0.0048 |
-0.42% |
| 2025-11-13 |
008163 |
南方红利低波50ETF联接A |
1.1553 |
1.7713 |
1.1567 |
1.7727 |
-0.0014 |
-0.12% |
| 2025-11-12 |
008163 |
南方红利低波50ETF联接A |
1.1567 |
1.7727 |
1.1520 |
1.7680 |
0.0047 |
0.41% |
|
|
| 2025-11-11 |
008163 |
南方红利低波50ETF联接A |
1.1520 |
1.7680 |
1.1557 |
1.7717 |
-0.0037 |
-0.32% |
| 2025-11-10 |
008163 |
南方红利低波50ETF联接A |
1.1557 |
1.7717 |
1.1443 |
1.7603 |
0.0114 |
1.00% |
| 2025-11-07 |
008163 |
南方红利低波50ETF联接A |
1.1443 |
1.7603 |
1.1449 |
1.7609 |
-0.0006 |
-0.05% |
| 2025-11-06 |
008163 |
南方红利低波50ETF联接A |
1.1449 |
1.7609 |
1.1371 |
1.7531 |
0.0078 |
0.69% |
| 2025-11-05 |
008163 |
南方红利低波50ETF联接A |
1.1371 |
1.7531 |
1.1390 |
1.7550 |
-0.0019 |
-0.17% |
| 2025-11-04 |
008163 |
南方红利低波50ETF联接A |
1.1390 |
1.7550 |
1.1361 |
1.7521 |
0.0029 |
0.26% |
| 2025-11-03 |
008163 |
南方红利低波50ETF联接A |
1.1361 |
1.7521 |
1.1252 |
1.7412 |
0.0109 |
0.97% |
| 2025-10-31 |
008163 |
南方红利低波50ETF联接A |
1.1252 |
1.7412 |
1.1304 |
1.7464 |
-0.0052 |
-0.46% |
| 2025-10-30 |
008163 |
南方红利低波50ETF联接A |
1.1304 |
1.7464 |
1.1235 |
1.7395 |
0.0069 |
0.61% |
| 2025-10-29 |
008163 |
南方红利低波50ETF联接A |
1.1235 |
1.7395 |
1.1265 |
1.7425 |
-0.0030 |
-0.27% |
| 2025-10-28 |
008163 |
南方红利低波50ETF联接A |
1.1265 |
1.7425 |
1.1331 |
1.7491 |
-0.0066 |
-0.58% |
| 2025-10-27 |
008163 |
南方红利低波50ETF联接A |
1.1331 |
1.7491 |
1.1268 |
1.7428 |
0.0063 |
0.56% |
| 2025-10-24 |
008163 |
南方红利低波50ETF联接A |
1.1268 |
1.7428 |
1.1412 |
1.7462 |
-0.0034 |
-0.30% |
| 2025-10-23 |
008163 |
南方红利低波50ETF联接A |
1.1412 |
1.7462 |
1.1361 |
1.7411 |
0.0051 |
0.45% |
| 2025-10-22 |
008163 |
南方红利低波50ETF联接A |
1.1361 |
1.7411 |
1.1299 |
1.7349 |
0.0062 |
0.55% |
| 2025-10-21 |
008163 |
南方红利低波50ETF联接A |
1.1299 |
1.7349 |
1.1302 |
1.7352 |
-0.0003 |
-0.03% |
| 2025-10-20 |
008163 |
南方红利低波50ETF联接A |
1.1302 |
1.7352 |
1.1276 |
1.7326 |
0.0026 |
0.23% |
| 2025-10-17 |
008163 |
南方红利低波50ETF联接A |
1.1276 |
1.7326 |
1.1323 |
1.7373 |
-0.0047 |
-0.42% |
| 2025-10-16 |
008163 |
南方红利低波50ETF联接A |
1.1323 |
1.7373 |
1.1259 |
1.7309 |
0.0064 |
0.57% |
| 2025-10-15 |
008163 |
南方红利低波50ETF联接A |
1.1259 |
1.7309 |
1.1223 |
1.7273 |
0.0036 |
0.32% |
| 2025-10-14 |
008163 |
南方红利低波50ETF联接A |
1.1223 |
1.7273 |
1.1103 |
1.7153 |
0.0120 |
1.08% |
| 2025-10-13 |
008163 |
南方红利低波50ETF联接A |
1.1103 |
1.7153 |
1.1155 |
1.7205 |
-0.0052 |
-0.47% |
| 2025-10-10 |
008163 |
南方红利低波50ETF联接A |
1.1155 |
1.7205 |
1.1047 |
1.7097 |
0.0108 |
0.98% |
| 2025-10-09 |
008163 |
南方红利低波50ETF联接A |
1.1047 |
1.7097 |
1.0939 |
1.6989 |
0.0108 |
0.99% |
| 2025-09-30 |
008163 |
南方红利低波50ETF联接A |
1.0939 |
1.6989 |
1.0997 |
1.7047 |
-0.0058 |
-0.53% |
| 2025-09-29 |
008163 |
南方红利低波50ETF联接A |
1.0997 |
1.7047 |
1.1006 |
1.7056 |
-0.0009 |
-0.08% |
| 2025-09-26 |
008163 |
南方红利低波50ETF联接A |
1.1006 |
1.7056 |
1.0977 |
1.7027 |
0.0029 |
0.26% |
| 2025-09-25 |
008163 |
南方红利低波50ETF联接A |
1.0977 |
1.7027 |
1.0981 |
1.7031 |
-0.0004 |
-0.04% |
| 2025-09-24 |
008163 |
南方红利低波50ETF联接A |
1.0981 |
1.7031 |
1.0931 |
1.6981 |
0.0050 |
0.46% |
| 2025-09-23 |
008163 |
南方红利低波50ETF联接A |
1.0931 |
1.6981 |
1.0878 |
1.6928 |
0.0053 |
0.49% |
| 2025-09-22 |
008163 |
南方红利低波50ETF联接A |
1.0878 |
1.6928 |
1.0940 |
1.6990 |
-0.0062 |
-0.57% |
| 2025-09-19 |
008163 |
南方红利低波50ETF联接A |
1.0940 |
1.6990 |
1.0899 |
1.6949 |
0.0041 |
0.38% |
| 2025-09-18 |
008163 |
南方红利低波50ETF联接A |
1.0899 |
1.6949 |
1.1066 |
1.7116 |
-0.0167 |
-1.51% |
| 2025-09-17 |
008163 |
南方红利低波50ETF联接A |
1.1066 |
1.7116 |
1.1036 |
1.7086 |
0.0030 |
0.27% |
