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
1.0977
-0.0013 -0.12%
2025-12-15
盘中实时估值(仅供参考)
1.0870
0.0000 0.0008%
- 累计净值：1.7257
- 成立日期：2020-01-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：13.9254亿
- 最近资产：70.94亿元
- 基金公司：南方基金
- 基金经理：崔蕾
近一年南方红利低波50ETF联接A|南方大盘红利50A基金净值查询
近一年,南方红利低波50ETF联接A(008163)基金累计收益率1.67%
| 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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
008163 |
南方红利低波50ETF联接A |
1.1036 |
1.7086 |
1.1092 |
1.7142 |
-0.0056 |
-0.50% |
| 2025-09-15 |
008163 |
南方红利低波50ETF联接A |
1.1092 |
1.7142 |
1.1262 |
1.7202 |
-0.0060 |
-0.53% |
| 2025-09-12 |
008163 |
南方红利低波50ETF联接A |
1.1262 |
1.7202 |
1.1349 |
1.7289 |
-0.0087 |
-0.77% |
| 2025-09-11 |
008163 |
南方红利低波50ETF联接A |
1.1349 |
1.7289 |
1.1289 |
1.7229 |
0.0060 |
0.53% |
| 2025-09-10 |
008163 |
南方红利低波50ETF联接A |
1.1289 |
1.7229 |
1.1319 |
1.7259 |
-0.0030 |
-0.27% |
| 2025-09-09 |
008163 |
南方红利低波50ETF联接A |
1.1319 |
1.7259 |
1.1277 |
1.7217 |
0.0042 |
0.37% |
| 2025-09-08 |
008163 |
南方红利低波50ETF联接A |
1.1277 |
1.7217 |
1.1250 |
1.7190 |
0.0027 |
0.24% |
| 2025-09-05 |
008163 |
南方红利低波50ETF联接A |
1.1250 |
1.7190 |
1.1264 |
1.7204 |
-0.0014 |
-0.12% |
| 2025-09-04 |
008163 |
南方红利低波50ETF联接A |
1.1264 |
1.7204 |
1.1244 |
1.7184 |
0.0020 |
0.18% |
| 2025-09-03 |
008163 |
南方红利低波50ETF联接A |
1.1244 |
1.7184 |
1.1341 |
1.7281 |
-0.0097 |
-0.86% |
| 2025-09-02 |
008163 |
南方红利低波50ETF联接A |
1.1341 |
1.7281 |
1.1269 |
1.7209 |
0.0072 |
0.64% |
| 2025-09-01 |
008163 |
南方红利低波50ETF联接A |
1.1269 |
1.7209 |
1.1293 |
1.7233 |
-0.0024 |
-0.21% |
| 2025-08-29 |
008163 |
南方红利低波50ETF联接A |
1.1293 |
1.7233 |
1.1337 |
1.7277 |
-0.0044 |
-0.39% |
| 2025-08-28 |
008163 |
南方红利低波50ETF联接A |
1.1337 |
1.7277 |
1.1343 |
1.7283 |
-0.0006 |
-0.05% |
| 2025-08-27 |
008163 |
南方红利低波50ETF联接A |
1.1343 |
1.7283 |
1.1540 |
1.7480 |
-0.0197 |
-1.71% |
| 2025-08-26 |
008163 |
南方红利低波50ETF联接A |
1.1540 |
1.7480 |
1.1571 |
1.7511 |
-0.0031 |
-0.27% |
| 2025-08-25 |
008163 |
南方红利低波50ETF联接A |
1.1571 |
1.7511 |
1.1457 |
1.7397 |
0.0114 |
1.00% |
| 2025-08-22 |
008163 |
南方红利低波50ETF联接A |
1.1457 |
1.7397 |
1.1472 |
1.7412 |
-0.0015 |
-0.13% |
| 2025-08-21 |
008163 |
南方红利低波50ETF联接A |
1.1472 |
1.7412 |
1.1421 |
1.7361 |
0.0051 |
0.45% |
| 2025-08-20 |
008163 |
南方红利低波50ETF联接A |
1.1421 |
1.7361 |
1.1358 |
1.7298 |
0.0063 |
0.55% |
| 2025-08-19 |
008163 |
南方红利低波50ETF联接A |
1.1358 |
1.7298 |
1.1348 |
1.7288 |
0.0010 |
0.09% |
| 2025-08-18 |
008163 |
南方红利低波50ETF联接A |
1.1348 |
1.7288 |
1.1359 |
1.7299 |
-0.0011 |
-0.10% |
| 2025-08-15 |
008163 |
南方红利低波50ETF联接A |
1.1359 |
1.7299 |
1.1393 |
1.7333 |
-0.0034 |
-0.30% |
| 2025-08-14 |
008163 |
南方红利低波50ETF联接A |
1.1393 |
1.7333 |
1.1427 |
1.7367 |
-0.0034 |
-0.30% |
| 2025-08-13 |
008163 |
南方红利低波50ETF联接A |
1.1427 |
1.7367 |
1.1477 |
1.7417 |
-0.0050 |
-0.44% |
| 2025-08-12 |
008163 |
南方红利低波50ETF联接A |
1.1477 |
1.7417 |
1.1604 |
1.7394 |
0.0023 |
0.20% |
| 2025-08-11 |
008163 |
南方红利低波50ETF联接A |
1.1604 |
1.7394 |
1.1679 |
1.7469 |
-0.0075 |
-0.64% |
| 2025-08-08 |
008163 |
南方红利低波50ETF联接A |
1.1679 |
1.7469 |
1.1660 |
1.7450 |
0.0019 |
0.16% |
| 2025-08-07 |
008163 |
南方红利低波50ETF联接A |
1.1660 |
1.7450 |
1.1629 |
1.7419 |
0.0031 |
0.27% |
| 2025-08-06 |
008163 |
南方红利低波50ETF联接A |
1.1629 |
1.7419 |
1.1615 |
1.7405 |
0.0014 |
0.12% |
| 2025-08-05 |
008163 |
南方红利低波50ETF联接A |
1.1615 |
1.7405 |
1.1512 |
1.7302 |
0.0103 |
0.89% |
| 2025-08-04 |
008163 |
南方红利低波50ETF联接A |
1.1512 |
1.7302 |
1.1484 |
1.7274 |
0.0028 |
0.24% |
| 2025-08-01 |
008163 |
南方红利低波50ETF联接A |
1.1484 |
1.7274 |
1.1502 |
1.7292 |
-0.0018 |
-0.16% |
| 2025-07-31 |
008163 |
南方红利低波50ETF联接A |
1.1502 |
1.7292 |
1.1668 |
1.7458 |
-0.0166 |
-1.42% |
| 2025-07-30 |
008163 |
南方红利低波50ETF联接A |
1.1668 |
1.7458 |
1.1602 |
1.7392 |
0.0066 |
0.57% |
| 2025-07-29 |
008163 |
南方红利低波50ETF联接A |
1.1602 |
1.7392 |
1.1653 |
1.7443 |
-0.0051 |
-0.44% |
| 2025-07-28 |
008163 |
南方红利低波50ETF联接A |
1.1653 |
1.7443 |
1.1701 |
1.7491 |
-0.0048 |
-0.41% |
| 2025-07-25 |
008163 |
南方红利低波50ETF联接A |
1.1701 |
1.7491 |
1.1778 |
1.7568 |
-0.0077 |
-0.65% |
| 2025-07-24 |
008163 |
南方红利低波50ETF联接A |
1.1778 |
1.7568 |
1.1823 |
1.7613 |
-0.0045 |
-0.38% |
| 2025-07-23 |
008163 |
南方红利低波50ETF联接A |
1.1823 |
1.7613 |
1.1862 |
1.7652 |
-0.0039 |
-0.33% |
| 2025-07-22 |
008163 |
南方红利低波50ETF联接A |
1.1862 |
1.7652 |
1.1757 |
1.7547 |
0.0105 |
0.89% |
| 2025-07-21 |
008163 |
南方红利低波50ETF联接A |
1.1757 |
1.7547 |
1.1701 |
1.7491 |
0.0056 |
0.48% |
| 2025-07-18 |
008163 |
南方红利低波50ETF联接A |
1.1701 |
1.7491 |
1.1647 |
1.7437 |
0.0054 |
0.46% |
| 2025-07-17 |
008163 |
南方红利低波50ETF联接A |
1.1647 |
1.7437 |
1.1650 |
1.7440 |
-0.0003 |
-0.03% |
| 2025-07-16 |
008163 |
南方红利低波50ETF联接A |
1.1650 |
1.7440 |
1.1679 |
1.7469 |
-0.0029 |
-0.25% |
| 2025-07-15 |
008163 |
南方红利低波50ETF联接A |
1.1679 |
1.7469 |
1.1915 |
1.7545 |
-0.0076 |
-0.64% |
| 2025-07-14 |
008163 |
南方红利低波50ETF联接A |
1.1915 |
1.7545 |
1.1844 |
1.7474 |
0.0071 |
0.60% |
| 2025-07-11 |
008163 |
南方红利低波50ETF联接A |
1.1844 |
1.7474 |
1.1932 |
1.7562 |
-0.0088 |
-0.74% |
| 2025-07-10 |
008163 |
南方红利低波50ETF联接A |
1.1932 |
1.7562 |
1.1856 |
1.7486 |
0.0076 |
0.64% |
| 2025-07-09 |
008163 |
南方红利低波50ETF联接A |
1.1856 |
1.7486 |
1.1830 |
1.7460 |
0.0026 |
0.22% |
| 2025-07-08 |
008163 |
南方红利低波50ETF联接A |
1.1830 |
1.7460 |
1.1847 |
1.7477 |
-0.0017 |
-0.14% |
| 2025-07-07 |
008163 |
南方红利低波50ETF联接A |
1.1847 |
1.7477 |
1.1830 |
1.7460 |
0.0017 |
0.14% |
| 2025-07-04 |
008163 |
南方红利低波50ETF联接A |
1.1830 |
1.7460 |
1.1730 |
1.7360 |
0.0100 |
0.85% |
| 2025-07-03 |
008163 |
南方红利低波50ETF联接A |
1.1730 |
1.7360 |
1.1730 |
1.7360 |
0.0000 |
0.00% |
| 2025-07-02 |
008163 |
南方红利低波50ETF联接A |
1.1730 |
1.7360 |
1.1649 |
1.7279 |
0.0081 |
0.70% |
| 2025-07-01 |
008163 |
南方红利低波50ETF联接A |
1.1649 |
1.7279 |
1.1567 |
1.7197 |
0.0082 |
0.71% |
| 2025-06-30 |
008163 |
南方红利低波50ETF联接A |
1.1567 |
1.7197 |
1.1586 |
1.7216 |
-0.0019 |
-0.16% |
| 2025-06-27 |
008163 |
南方红利低波50ETF联接A |
1.1586 |
1.7216 |
1.1697 |
1.7327 |
-0.0111 |
-0.95% |
| 2025-06-26 |
008163 |
南方红利低波50ETF联接A |
1.1697 |
1.7327 |
1.1675 |
1.7305 |
0.0022 |
0.19% |
| 2025-06-25 |
008163 |
南方红利低波50ETF联接A |
1.1675 |
1.7305 |
1.1625 |
1.7255 |
0.0050 |
0.43% |
| 2025-06-24 |
008163 |
南方红利低波50ETF联接A |
1.1625 |
1.7255 |
1.1588 |
1.7218 |
0.0037 |
0.32% |
| 2025-06-23 |
008163 |
南方红利低波50ETF联接A |
1.1588 |
1.7218 |
1.1576 |
1.7206 |
0.0012 |
0.10% |
| 2025-06-20 |
008163 |
南方红利低波50ETF联接A |
1.1576 |
1.7206 |
1.1497 |
1.7127 |
0.0079 |
0.69% |
| 2025-06-19 |
008163 |
南方红利低波50ETF联接A |
1.1497 |
1.7127 |
1.1535 |
1.7165 |
-0.0038 |
-0.33% |
| 2025-06-18 |
008163 |
南方红利低波50ETF联接A |
1.1535 |
1.7165 |
1.1506 |
1.7136 |
0.0029 |
0.25% |
| 2025-06-17 |
008163 |
南方红利低波50ETF联接A |
1.1506 |
1.7136 |
1.1513 |
1.7143 |
-0.0007 |
-0.06% |
| 2025-06-16 |
008163 |
南方红利低波50ETF联接A |
1.1513 |
1.7143 |
1.1482 |
1.7112 |
0.0031 |
0.27% |
| 2025-06-13 |
008163 |
南方红利低波50ETF联接A |
1.1482 |
1.7112 |
1.1710 |
1.7170 |
-0.0058 |
-0.50% |
| 2025-06-12 |
008163 |
南方红利低波50ETF联接A |
1.1710 |
1.7170 |
1.1703 |
1.7163 |
0.0007 |
0.06% |
| 2025-06-11 |
008163 |
南方红利低波50ETF联接A |
1.1703 |
1.7163 |
1.1673 |
1.7133 |
0.0030 |
0.26% |
| 2025-06-10 |
008163 |
南方红利低波50ETF联接A |
1.1673 |
1.7133 |
1.1675 |
1.7135 |
-0.0002 |
-0.02% |
| 2025-06-09 |
008163 |
南方红利低波50ETF联接A |
1.1675 |
1.7135 |
1.1654 |
1.7114 |
0.0021 |
0.18% |
| 2025-06-06 |
008163 |
南方红利低波50ETF联接A |
1.1654 |
1.7114 |
1.1639 |
1.7099 |
0.0015 |
0.13% |
| 2025-06-05 |
008163 |
南方红利低波50ETF联接A |
1.1639 |
1.7099 |
1.1712 |
1.7172 |
-0.0073 |
-0.62% |
| 2025-06-04 |
008163 |
南方红利低波50ETF联接A |
1.1712 |
1.7172 |
1.1684 |
1.7144 |
0.0028 |
0.24% |
| 2025-06-03 |
008163 |
南方红利低波50ETF联接A |
1.1684 |
1.7144 |
1.1631 |
1.7091 |
0.0053 |
0.46% |
| 2025-05-30 |
008163 |
南方红利低波50ETF联接A |
1.1631 |
1.7091 |
1.1583 |
1.7043 |
0.0048 |
0.41% |
| 2025-05-29 |
008163 |
南方红利低波50ETF联接A |
1.1583 |
1.7043 |
1.1597 |
1.7057 |
-0.0014 |
-0.12% |
| 2025-05-28 |
008163 |
南方红利低波50ETF联接A |
1.1597 |
1.7057 |
1.1562 |
1.7022 |
0.0035 |
0.30% |
| 2025-05-27 |
008163 |
南方红利低波50ETF联接A |
1.1562 |
1.7022 |
1.1550 |
1.7010 |
0.0012 |
0.10% |
| 2025-05-26 |
008163 |
南方红利低波50ETF联接A |
1.1550 |
1.7010 |
1.1619 |
1.7079 |
-0.0069 |
-0.59% |
| 2025-05-23 |
008163 |
南方红利低波50ETF联接A |
1.1619 |
1.7079 |
1.1715 |
1.7175 |
-0.0096 |
-0.82% |
| 2025-05-22 |
008163 |
南方红利低波50ETF联接A |
1.1715 |
1.7175 |
1.1684 |
1.7144 |
0.0031 |
0.27% |
| 2025-05-21 |
008163 |
南方红利低波50ETF联接A |
1.1684 |
1.7144 |
1.1606 |
1.7066 |
0.0078 |
0.67% |
| 2025-05-20 |
008163 |
南方红利低波50ETF联接A |
1.1606 |
1.7066 |
1.1570 |
1.7030 |
0.0036 |
0.31% |
| 2025-05-19 |
008163 |
南方红利低波50ETF联接A |
1.1570 |
1.7030 |
1.1535 |
1.6995 |
0.0035 |
0.30% |
| 2025-05-16 |
008163 |
南方红利低波50ETF联接A |
1.1535 |
1.6995 |
1.1768 |
1.7068 |
-0.0073 |
-0.62% |
| 2025-05-15 |
008163 |
南方红利低波50ETF联接A |
1.1768 |
1.7068 |
1.1793 |
1.7093 |
-0.0025 |
-0.21% |
| 2025-05-14 |
008163 |
南方红利低波50ETF联接A |
1.1793 |
1.7093 |
1.1751 |
1.7051 |
0.0042 |
0.36% |
| 2025-05-13 |
008163 |
南方红利低波50ETF联接A |
1.1751 |
1.7051 |
1.1671 |
1.6971 |
0.0080 |
0.69% |
| 2025-05-12 |
008163 |
南方红利低波50ETF联接A |
1.1671 |
1.6971 |
1.1678 |
1.6978 |
-0.0007 |
-0.06% |
| 2025-05-09 |
008163 |
南方红利低波50ETF联接A |
1.1678 |
1.6978 |
1.1599 |
1.6899 |
0.0079 |
0.68% |
| 2025-05-08 |
008163 |
南方红利低波50ETF联接A |
1.1599 |
1.6899 |
1.1583 |
1.6883 |
0.0016 |
0.14% |
| 2025-05-07 |
008163 |
南方红利低波50ETF联接A |
1.1583 |
1.6883 |
1.1477 |
1.6777 |
0.0106 |
0.92% |
| 2025-05-06 |
008163 |
南方红利低波50ETF联接A |
1.1477 |
1.6777 |
1.1482 |
1.6782 |
-0.0005 |
-0.04% |
| 2025-04-30 |
008163 |
南方红利低波50ETF联接A |
1.1482 |
1.6782 |
1.1608 |
1.6908 |
-0.0126 |
-1.09% |
| 2025-04-29 |
008163 |
南方红利低波50ETF联接A |
1.1608 |
1.6908 |
1.1636 |
1.6936 |
-0.0028 |
-0.24% |
| 2025-04-28 |
008163 |
南方红利低波50ETF联接A |
1.1636 |
1.6936 |
1.1548 |
1.6848 |
0.0088 |
0.76% |
| 2025-04-25 |
008163 |
南方红利低波50ETF联接A |
1.1548 |
1.6848 |
1.1594 |
1.6894 |
-0.0046 |
-0.40% |
| 2025-04-24 |
008163 |
南方红利低波50ETF联接A |
1.1594 |
1.6894 |
1.1528 |
1.6828 |
0.0066 |
0.57% |
| 2025-04-23 |
008163 |
南方红利低波50ETF联接A |
1.1528 |
1.6828 |
1.1598 |
1.6898 |
-0.0070 |
-0.60% |
| 2025-04-22 |
008163 |
南方红利低波50ETF联接A |
1.1598 |
1.6898 |
1.1556 |
1.6856 |
0.0042 |
0.36% |
| 2025-04-21 |
008163 |
南方红利低波50ETF联接A |
1.1556 |
1.6856 |
1.1610 |
1.6910 |
-0.0054 |
-0.47% |
| 2025-04-18 |
008163 |
南方红利低波50ETF联接A |
1.1610 |
1.6910 |
1.1598 |
1.6898 |
0.0012 |
0.10% |
| 2025-04-17 |
008163 |
南方红利低波50ETF联接A |
1.1598 |
1.6898 |
1.1612 |
1.6912 |
-0.0014 |
-0.12% |
| 2025-04-16 |
008163 |
南方红利低波50ETF联接A |
1.1612 |
1.6912 |
1.1500 |
1.6800 |
0.0112 |
0.97% |
| 2025-04-15 |
008163 |
南方红利低波50ETF联接A |
1.1500 |
1.6800 |
1.1576 |
1.6706 |
0.0094 |
0.81% |
| 2025-04-14 |
008163 |
南方红利低波50ETF联接A |
1.1576 |
1.6706 |
1.1531 |
1.6661 |
0.0045 |
0.39% |
| 2025-04-11 |
008163 |
南方红利低波50ETF联接A |
1.1531 |
1.6661 |
1.1595 |
1.6725 |
-0.0064 |
-0.55% |
| 2025-04-10 |
008163 |
南方红利低波50ETF联接A |
1.1595 |
1.6725 |
1.1584 |
1.6714 |
0.0011 |
0.09% |
| 2025-04-09 |
008163 |
南方红利低波50ETF联接A |
1.1584 |
1.6714 |
1.1568 |
1.6698 |
0.0016 |
0.14% |
| 2025-04-08 |
008163 |
南方红利低波50ETF联接A |
1.1568 |
1.6698 |
1.1298 |
1.6428 |
0.0270 |
2.39% |
| 2025-04-07 |
008163 |
南方红利低波50ETF联接A |
1.1298 |
1.6428 |
1.1809 |
1.6939 |
-0.0511 |
-4.33% |
| 2025-04-03 |
008163 |
南方红利低波50ETF联接A |
1.1809 |
1.6939 |
1.1796 |
1.6926 |
0.0013 |
0.11% |
| 2025-04-02 |
008163 |
南方红利低波50ETF联接A |
1.1796 |
1.6926 |
1.1760 |
1.6890 |
0.0036 |
0.31% |
| 2025-04-01 |
008163 |
南方红利低波50ETF联接A |
1.1760 |
1.6890 |
1.1712 |
1.6842 |
0.0048 |
0.41% |
| 2025-03-31 |
008163 |
南方红利低波50ETF联接A |
1.1712 |
1.6842 |
1.1699 |
1.6829 |
0.0013 |
0.11% |
| 2025-03-28 |
008163 |
南方红利低波50ETF联接A |
1.1699 |
1.6829 |
1.1704 |
1.6834 |
-0.0005 |
-0.04% |
| 2025-03-27 |
008163 |
南方红利低波50ETF联接A |
1.1704 |
1.6834 |
1.1664 |
1.6794 |
0.0040 |
0.34% |
| 2025-03-26 |
008163 |
南方红利低波50ETF联接A |
1.1664 |
1.6794 |
1.1700 |
1.6830 |
-0.0036 |
-0.31% |
| 2025-03-25 |
008163 |
南方红利低波50ETF联接A |
1.1700 |
1.6830 |
1.1622 |
1.6752 |
0.0078 |
0.67% |
| 2025-03-24 |
008163 |
南方红利低波50ETF联接A |
1.1622 |
1.6752 |
1.1557 |
1.6687 |
0.0065 |
0.56% |
| 2025-03-21 |
008163 |
南方红利低波50ETF联接A |
1.1557 |
1.6687 |
1.1556 |
1.6686 |
0.0001 |
0.01% |
| 2025-03-20 |
008163 |
南方红利低波50ETF联接A |
1.1556 |
1.6686 |
1.1621 |
1.6751 |
-0.0065 |
-0.56% |
| 2025-03-19 |
008163 |
南方红利低波50ETF联接A |
1.1621 |
1.6751 |
1.1577 |
1.6707 |
0.0044 |
0.38% |
| 2025-03-18 |
008163 |
南方红利低波50ETF联接A |
1.1577 |
1.6707 |
1.1582 |
1.6712 |
-0.0005 |
-0.04% |
| 2025-03-17 |
008163 |
南方红利低波50ETF联接A |
1.1582 |
1.6712 |
1.1590 |
1.6720 |
-0.0008 |
-0.07% |
| 2025-03-14 |
008163 |
南方红利低波50ETF联接A |
1.1590 |
1.6720 |
1.1651 |
1.6611 |
0.0109 |
0.94% |
| 2025-03-13 |
008163 |
南方红利低波50ETF联接A |
1.1651 |
1.6611 |
1.1595 |
1.6555 |
0.0056 |
0.48% |
| 2025-03-12 |
008163 |
南方红利低波50ETF联接A |
1.1595 |
1.6555 |
1.1665 |
1.6625 |
-0.0070 |
-0.60% |
| 2025-03-11 |
008163 |
南方红利低波50ETF联接A |
1.1665 |
1.6625 |
1.1597 |
1.6557 |
0.0068 |
0.59% |
| 2025-03-10 |
008163 |
南方红利低波50ETF联接A |
1.1597 |
1.6557 |
1.1650 |
1.6610 |
-0.0053 |
-0.45% |
| 2025-03-07 |
008163 |
南方红利低波50ETF联接A |
1.1650 |
1.6610 |
1.1661 |
1.6621 |
-0.0011 |
-0.09% |
| 2025-03-06 |
008163 |
南方红利低波50ETF联接A |
1.1661 |
1.6621 |
1.1691 |
1.6651 |
-0.0030 |
-0.26% |
| 2025-03-05 |
008163 |
南方红利低波50ETF联接A |
1.1691 |
1.6651 |
1.1607 |
1.6567 |
0.0084 |
0.72% |
| 2025-03-04 |
008163 |
南方红利低波50ETF联接A |
1.1607 |
1.6567 |
1.1618 |
1.6578 |
-0.0011 |
-0.09% |
| 2025-03-03 |
008163 |
南方红利低波50ETF联接A |
1.1618 |
1.6578 |
1.1632 |
1.6592 |
-0.0014 |
-0.12% |
| 2025-02-28 |
008163 |
南方红利低波50ETF联接A |
1.1632 |
1.6592 |
1.1701 |
1.6661 |
-0.0069 |
-0.59% |
| 2025-02-27 |
008163 |
南方红利低波50ETF联接A |
1.1701 |
1.6661 |
1.1582 |
1.6542 |
0.0119 |
1.03% |
| 2025-02-26 |
008163 |
南方红利低波50ETF联接A |
1.1582 |
1.6542 |
1.1508 |
1.6468 |
0.0074 |
0.64% |
| 2025-02-25 |
008163 |
南方红利低波50ETF联接A |
1.1508 |
1.6468 |
1.1596 |
1.6556 |
-0.0088 |
-0.76% |
| 2025-02-24 |
008163 |
南方红利低波50ETF联接A |
1.1596 |
1.6556 |
1.1603 |
1.6563 |
-0.0007 |
-0.06% |
| 2025-02-21 |
008163 |
南方红利低波50ETF联接A |
1.1603 |
1.6563 |
1.1656 |
1.6616 |
-0.0053 |
-0.45% |
| 2025-02-20 |
008163 |
南方红利低波50ETF联接A |
1.1656 |
1.6616 |
1.1699 |
1.6659 |
-0.0043 |
-0.37% |
| 2025-02-19 |
008163 |
南方红利低波50ETF联接A |
1.1699 |
1.6659 |
1.1724 |
1.6684 |
-0.0025 |
-0.21% |
| 2025-02-18 |
008163 |
南方红利低波50ETF联接A |
1.1724 |
1.6684 |
1.1711 |
1.6671 |
0.0013 |
0.11% |
| 2025-02-17 |
008163 |
南方红利低波50ETF联接A |
1.1711 |
1.6671 |
1.1726 |
1.6686 |
-0.0015 |
-0.13% |
| 2025-02-14 |
008163 |
南方红利低波50ETF联接A |
1.1726 |
1.6686 |
1.1886 |
1.6646 |
0.0040 |
0.34% |
| 2025-02-13 |
008163 |
南方红利低波50ETF联接A |
1.1886 |
1.6646 |
1.1893 |
1.6653 |
-0.0007 |
-0.06% |
| 2025-02-12 |
008163 |
南方红利低波50ETF联接A |
1.1893 |
1.6653 |
1.1899 |
1.6659 |
-0.0006 |
-0.05% |
| 2025-02-11 |
008163 |
南方红利低波50ETF联接A |
1.1899 |
1.6659 |
1.1851 |
1.6611 |
0.0048 |
0.41% |
| 2025-02-10 |
008163 |
南方红利低波50ETF联接A |
1.1851 |
1.6611 |
1.1861 |
1.6621 |
-0.0010 |
-0.08% |
| 2025-02-07 |
008163 |
南方红利低波50ETF联接A |
1.1861 |
1.6621 |
1.1821 |
1.6581 |
0.0040 |
0.34% |
| 2025-02-06 |
008163 |
南方红利低波50ETF联接A |
1.1821 |
1.6581 |
1.1818 |
1.6578 |
0.0003 |
0.03% |
| 2025-02-05 |
008163 |
南方红利低波50ETF联接A |
1.1818 |
1.6578 |
1.2034 |
1.6794 |
-0.0216 |
-1.79% |
| 2025-01-27 |
008163 |
南方红利低波50ETF联接A |
1.2034 |
1.6794 |
1.1913 |
1.6673 |
0.0121 |
1.02% |
| 2025-01-24 |
008163 |
南方红利低波50ETF联接A |
1.1913 |
1.6673 |
1.1849 |
1.6609 |
0.0064 |
0.54% |
| 2025-01-23 |
008163 |
南方红利低波50ETF联接A |
1.1849 |
1.6609 |
1.1698 |
1.6458 |
0.0151 |
1.29% |
| 2025-01-22 |
008163 |
南方红利低波50ETF联接A |
1.1698 |
1.6458 |
1.1800 |
1.6560 |
-0.0102 |
-0.86% |
| 2025-01-21 |
008163 |
南方红利低波50ETF联接A |
1.1800 |
1.6560 |
1.1869 |
1.6629 |
-0.0069 |
-0.58% |
| 2025-01-20 |
008163 |
南方红利低波50ETF联接A |
1.1869 |
1.6629 |
1.1893 |
1.6653 |
-0.0024 |
-0.20% |
| 2025-01-17 |
008163 |
南方红利低波50ETF联接A |
1.1893 |
1.6653 |
1.2143 |
1.6653 |
0.0000 |
0.00% |
| 2025-01-16 |
008163 |
南方红利低波50ETF联接A |
1.2143 |
1.6653 |
1.2092 |
1.6602 |
0.0051 |
0.42% |
| 2025-01-15 |
008163 |
南方红利低波50ETF联接A |
1.2092 |
1.6602 |
1.2085 |
1.6595 |
0.0007 |
0.06% |
| 2025-01-14 |
008163 |
南方红利低波50ETF联接A |
1.2085 |
1.6595 |
1.1913 |
1.6423 |
0.0172 |
1.44% |
| 2025-01-13 |
008163 |
南方红利低波50ETF联接A |
1.1913 |
1.6423 |
1.2014 |
1.6524 |
-0.0101 |
-0.84% |
| 2025-01-10 |
008163 |
南方红利低波50ETF联接A |
1.2014 |
1.6524 |
1.2153 |
1.6663 |
-0.0139 |
-1.14% |
| 2025-01-09 |
008163 |
南方红利低波50ETF联接A |
1.2153 |
1.6663 |
1.2281 |
1.6791 |
-0.0128 |
-1.04% |
| 2025-01-08 |
008163 |
南方红利低波50ETF联接A |
1.2281 |
1.6791 |
1.2228 |
1.6738 |
0.0053 |
0.43% |
| 2025-01-07 |
008163 |
南方红利低波50ETF联接A |
1.2228 |
1.6738 |
1.2217 |
1.6727 |
0.0011 |
0.09% |
| 2025-01-06 |
008163 |
南方红利低波50ETF联接A |
1.2217 |
1.6727 |
1.2209 |
1.6719 |
0.0008 |
0.07% |
| 2025-01-03 |
008163 |
南方红利低波50ETF联接A |
1.2209 |
1.6719 |
1.2309 |
1.6819 |
-0.0100 |
-0.81% |
| 2025-01-02 |
008163 |
南方红利低波50ETF联接A |
1.2309 |
1.6819 |
1.2551 |
1.7061 |
-0.0242 |
-1.93% |
| 2024-12-31 |
008163 |
南方红利低波50ETF联接A |
1.2551 |
1.7061 |
1.2635 |
1.7145 |
-0.0084 |
-0.66% |
| 2024-12-26 |
008163 |
南方红利低波50ETF联接A |
1.2537 |
1.7047 |
1.2607 |
1.7117 |
-0.0070 |
-0.56% |
| 2024-12-25 |
008163 |
南方红利低波50ETF联接A |
1.2607 |
1.7117 |
1.2542 |
1.7052 |
0.0065 |
0.52% |
| 2024-12-24 |
008163 |
南方红利低波50ETF联接A |
1.2542 |
1.7052 |
1.2445 |
1.6955 |
0.0097 |
0.78% |
| 2024-12-23 |
008163 |
南方红利低波50ETF联接A |
1.2445 |
1.6955 |
1.2413 |
1.6923 |
0.0032 |
0.26% |
| 2024-12-20 |
008163 |
南方红利低波50ETF联接A |
1.2413 |
1.6923 |
1.2532 |
1.7042 |
-0.0119 |
-0.95% |
| 2024-12-19 |
008163 |
南方红利低波50ETF联接A |
1.2532 |
1.7042 |
1.2675 |
1.7185 |
-0.0143 |
-1.13% |
| 2024-12-18 |
008163 |
南方红利低波50ETF联接A |
1.2675 |
1.7185 |
1.2555 |
1.7065 |
0.0120 |
0.96% |
| 2024-12-17 |
008163 |
南方红利低波50ETF联接A |
1.2555 |
1.7065 |
1.2806 |
1.7016 |
0.0049 |
0.38% |
