南方红利低波50ETF联接C(南方大盘红利50C)基金净值查询(008164)
今天最新净值
1.0552
0.0003 0.03%
2025-12-16
盘中实时估值(仅供参考)
1.0525
0.0000 -0.0002%
- 累计净值：1.6882
- 成立日期：2020-01-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：14.2602亿
- 最近资产：34.84亿元
- 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C|南方大盘红利50C基金净值查询
近一季,南方红利低波50ETF联接C(008164)基金累计收益率0.91%
| 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 |
008164 |
南方红利低波50ETF联接C |
1.0525 |
1.6855 |
1.0552 |
1.6882 |
-0.0027 |
-0.26% |
| 2025-12-15 |
008164 |
南方红利低波50ETF联接C |
1.0552 |
1.6882 |
1.0639 |
1.6879 |
0.0003 |
0.03% |
| 2025-12-12 |
008164 |
南方红利低波50ETF联接C |
1.0639 |
1.6879 |
1.0652 |
1.6892 |
-0.0013 |
-0.12% |
| 2025-12-11 |
008164 |
南方红利低波50ETF联接C |
1.0652 |
1.6892 |
1.0687 |
1.6927 |
-0.0035 |
-0.33% |
| 2025-12-10 |
008164 |
南方红利低波50ETF联接C |
1.0687 |
1.6927 |
1.0708 |
1.6948 |
-0.0021 |
-0.20% |
| 2025-12-09 |
008164 |
南方红利低波50ETF联接C |
1.0708 |
1.6948 |
1.0786 |
1.7026 |
-0.0078 |
-0.72% |
| 2025-12-08 |
008164 |
南方红利低波50ETF联接C |
1.0786 |
1.7026 |
1.0850 |
1.7090 |
-0.0064 |
-0.59% |
| 2025-12-05 |
008164 |
南方红利低波50ETF联接C |
1.0850 |
1.7090 |
1.0855 |
1.7095 |
-0.0005 |
-0.05% |
| 2025-12-04 |
008164 |
南方红利低波50ETF联接C |
1.0855 |
1.7095 |
1.0901 |
1.7141 |
-0.0046 |
-0.42% |
| 2025-12-03 |
008164 |
南方红利低波50ETF联接C |
1.0901 |
1.7141 |
1.0899 |
1.7139 |
0.0002 |
0.02% |
|
|
| 2025-12-02 |
008164 |
南方红利低波50ETF联接C |
1.0899 |
1.7139 |
1.0886 |
1.7126 |
0.0013 |
0.12% |
| 2025-12-01 |
008164 |
南方红利低波50ETF联接C |
1.0886 |
1.7126 |
1.0834 |
1.7074 |
0.0052 |
0.48% |
| 2025-11-28 |
008164 |
南方红利低波50ETF联接C |
1.0834 |
1.7074 |
1.0859 |
1.7099 |
-0.0025 |
-0.23% |
| 2025-11-27 |
008164 |
南方红利低波50ETF联接C |
1.0859 |
1.7099 |
1.0818 |
1.7058 |
0.0041 |
0.38% |
| 2025-11-26 |
008164 |
南方红利低波50ETF联接C |
1.0818 |
1.7058 |
1.0847 |
1.7087 |
-0.0029 |
-0.27% |
| 2025-11-25 |
008164 |
南方红利低波50ETF联接C |
1.0847 |
1.7087 |
1.0813 |
1.7053 |
0.0034 |
0.31% |
| 2025-11-24 |
008164 |
南方红利低波50ETF联接C |
1.0813 |
1.7053 |
1.0868 |
1.7108 |
-0.0055 |
-0.51% |
| 2025-11-21 |
008164 |
南方红利低波50ETF联接C |
1.0868 |
1.7108 |
1.0989 |
1.7229 |
-0.0121 |
-1.10% |
| 2025-11-20 |
008164 |
南方红利低波50ETF联接C |
1.0989 |
1.7229 |
1.0974 |
1.7214 |
0.0015 |
0.14% |
| 2025-11-19 |
008164 |
南方红利低波50ETF联接C |
1.0974 |
1.7214 |
1.0914 |
1.7154 |
0.0060 |
0.55% |
| 2025-11-18 |
008164 |
南方红利低波50ETF联接C |
1.0914 |
1.7154 |
1.0968 |
1.7208 |
-0.0054 |
-0.49% |
| 2025-11-17 |
008164 |
南方红利低波50ETF联接C |
1.0968 |
1.7208 |
1.1038 |
1.7278 |
-0.0070 |
-0.63% |
| 2025-11-14 |
008164 |
南方红利低波50ETF联接C |
1.1038 |
1.7278 |
1.1185 |
1.7325 |
-0.0047 |
-0.42% |
| 2025-11-13 |
008164 |
南方红利低波50ETF联接C |
1.1185 |
1.7325 |
1.1198 |
1.7338 |
-0.0013 |
-0.12% |
| 2025-11-12 |
008164 |
南方红利低波50ETF联接C |
1.1198 |
1.7338 |
1.1153 |
1.7293 |
0.0045 |
0.40% |
|
|
| 2025-11-11 |
008164 |
南方红利低波50ETF联接C |
1.1153 |
1.7293 |
1.1189 |
1.7329 |
-0.0036 |
-0.32% |
| 2025-11-10 |
008164 |
南方红利低波50ETF联接C |
1.1189 |
1.7329 |
1.1079 |
1.7219 |
0.0110 |
0.99% |
| 2025-11-07 |
008164 |
南方红利低波50ETF联接C |
1.1079 |
1.7219 |
1.1085 |
1.7225 |
-0.0006 |
-0.05% |
| 2025-11-06 |
008164 |
南方红利低波50ETF联接C |
1.1085 |
1.7225 |
1.1009 |
1.7149 |
0.0076 |
0.69% |
| 2025-11-05 |
008164 |
南方红利低波50ETF联接C |
1.1009 |
1.7149 |
1.1028 |
1.7168 |
-0.0019 |
-0.17% |
| 2025-11-04 |
008164 |
南方红利低波50ETF联接C |
1.1028 |
1.7168 |
1.1000 |
1.7140 |
0.0028 |
0.25% |
| 2025-11-03 |
008164 |
南方红利低波50ETF联接C |
1.1000 |
1.7140 |
1.0895 |
1.7035 |
0.0105 |
0.96% |
| 2025-10-31 |
008164 |
南方红利低波50ETF联接C |
1.0895 |
1.7035 |
1.0945 |
1.7085 |
-0.0050 |
-0.46% |
| 2025-10-30 |
008164 |
南方红利低波50ETF联接C |
1.0945 |
1.7085 |
1.0878 |
1.7018 |
0.0067 |
0.62% |
| 2025-10-29 |
008164 |
南方红利低波50ETF联接C |
1.0878 |
1.7018 |
1.0907 |
1.7047 |
-0.0029 |
-0.27% |
| 2025-10-28 |
008164 |
南方红利低波50ETF联接C |
1.0907 |
1.7047 |
1.0972 |
1.7112 |
-0.0065 |
-0.59% |
| 2025-10-27 |
008164 |
南方红利低波50ETF联接C |
1.0972 |
1.7112 |
1.0911 |
1.7051 |
0.0061 |
0.56% |
| 2025-10-24 |
008164 |
南方红利低波50ETF联接C |
1.0911 |
1.7051 |
1.1034 |
1.7084 |
-0.0033 |
-0.30% |
| 2025-10-23 |
008164 |
南方红利低波50ETF联接C |
1.1034 |
1.7084 |
1.0985 |
1.7035 |
0.0049 |
0.45% |
| 2025-10-22 |
008164 |
南方红利低波50ETF联接C |
1.0985 |
1.7035 |
1.0925 |
1.6975 |
0.0060 |
0.55% |
| 2025-10-21 |
008164 |
南方红利低波50ETF联接C |
1.0925 |
1.6975 |
1.0928 |
1.6978 |
-0.0003 |
-0.03% |
| 2025-10-20 |
008164 |
南方红利低波50ETF联接C |
1.0928 |
1.6978 |
1.0903 |
1.6953 |
0.0025 |
0.23% |
| 2025-10-17 |
008164 |
南方红利低波50ETF联接C |
1.0903 |
1.6953 |
1.0949 |
1.6999 |
-0.0046 |
-0.42% |
| 2025-10-16 |
008164 |
南方红利低波50ETF联接C |
1.0949 |
1.6999 |
1.0887 |
1.6937 |
0.0062 |
0.57% |
| 2025-10-15 |
008164 |
南方红利低波50ETF联接C |
1.0887 |
1.6937 |
1.0853 |
1.6903 |
0.0034 |
0.31% |
| 2025-10-14 |
008164 |
南方红利低波50ETF联接C |
1.0853 |
1.6903 |
1.0736 |
1.6786 |
0.0117 |
1.09% |
| 2025-10-13 |
008164 |
南方红利低波50ETF联接C |
1.0736 |
1.6786 |
1.0787 |
1.6837 |
-0.0051 |
-0.47% |
| 2025-10-10 |
008164 |
南方红利低波50ETF联接C |
1.0787 |
1.6837 |
1.0682 |
1.6732 |
0.0105 |
0.98% |
| 2025-10-09 |
008164 |
南方红利低波50ETF联接C |
1.0682 |
1.6732 |
1.0579 |
1.6629 |
0.0103 |
0.97% |
| 2025-09-30 |
008164 |
南方红利低波50ETF联接C |
1.0579 |
1.6629 |
1.0636 |
1.6686 |
-0.0057 |
-0.54% |
| 2025-09-29 |
008164 |
南方红利低波50ETF联接C |
1.0636 |
1.6686 |
1.0644 |
1.6694 |
-0.0008 |
-0.08% |
| 2025-09-26 |
008164 |
南方红利低波50ETF联接C |
1.0644 |
1.6694 |
1.0617 |
1.6667 |
0.0027 |
0.25% |
| 2025-09-25 |
008164 |
南方红利低波50ETF联接C |
1.0617 |
1.6667 |
1.0620 |
1.6670 |
-0.0003 |
-0.03% |
| 2025-09-24 |
008164 |
南方红利低波50ETF联接C |
1.0620 |
1.6670 |
1.0572 |
1.6622 |
0.0048 |
0.45% |
| 2025-09-23 |
008164 |
南方红利低波50ETF联接C |
1.0572 |
1.6622 |
1.0521 |
1.6571 |
0.0051 |
0.48% |
| 2025-09-22 |
008164 |
南方红利低波50ETF联接C |
1.0521 |
1.6571 |
1.0581 |
1.6631 |
-0.0060 |
-0.57% |
| 2025-09-19 |
008164 |
南方红利低波50ETF联接C |
1.0581 |
1.6631 |
1.0542 |
1.6592 |
0.0039 |
0.37% |
| 2025-09-18 |
008164 |
南方红利低波50ETF联接C |
1.0542 |
1.6592 |
1.0703 |
1.6753 |
-0.0161 |
-1.50% |
| 2025-09-17 |
008164 |
南方红利低波50ETF联接C |
1.0703 |
1.6753 |
1.0674 |
1.6724 |
0.0029 |
0.27% |
