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)
1.0552
0.0000 0.0008%
- 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
近一年南方红利低波50ETF联接C|南方大盘红利50C基金净值查询
近一年,南方红利低波50ETF联接C(008164)基金累计收益率2.86%
| 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% |
| 2025-09-16 |
008164 |
南方红利低波50ETF联接C |
1.0674 |
1.6724 |
1.0729 |
1.6779 |
-0.0055 |
-0.51% |
| 2025-09-15 |
008164 |
南方红利低波50ETF联接C |
1.0729 |
1.6779 |
1.0897 |
1.6837 |
-0.0058 |
-0.53% |
| 2025-09-12 |
008164 |
南方红利低波50ETF联接C |
1.0897 |
1.6837 |
1.0982 |
1.6922 |
-0.0085 |
-0.77% |
| 2025-09-11 |
008164 |
南方红利低波50ETF联接C |
1.0982 |
1.6922 |
1.0923 |
1.6863 |
0.0059 |
0.54% |
| 2025-09-10 |
008164 |
南方红利低波50ETF联接C |
1.0923 |
1.6863 |
1.0953 |
1.6893 |
-0.0030 |
-0.27% |
| 2025-09-09 |
008164 |
南方红利低波50ETF联接C |
1.0953 |
1.6893 |
1.0912 |
1.6852 |
0.0041 |
0.38% |
| 2025-09-08 |
008164 |
南方红利低波50ETF联接C |
1.0912 |
1.6852 |
1.0887 |
1.6827 |
0.0025 |
0.23% |
| 2025-09-05 |
008164 |
南方红利低波50ETF联接C |
1.0887 |
1.6827 |
1.0900 |
1.6840 |
-0.0013 |
-0.12% |
| 2025-09-04 |
008164 |
南方红利低波50ETF联接C |
1.0900 |
1.6840 |
1.0881 |
1.6821 |
0.0019 |
0.17% |
| 2025-09-03 |
008164 |
南方红利低波50ETF联接C |
1.0881 |
1.6821 |
1.0975 |
1.6915 |
-0.0094 |
-0.86% |
| 2025-09-02 |
008164 |
南方红利低波50ETF联接C |
1.0975 |
1.6915 |
1.0906 |
1.6846 |
0.0069 |
0.63% |
| 2025-09-01 |
008164 |
南方红利低波50ETF联接C |
1.0906 |
1.6846 |
1.0929 |
1.6869 |
-0.0023 |
-0.21% |
| 2025-08-29 |
008164 |
南方红利低波50ETF联接C |
1.0929 |
1.6869 |
1.0972 |
1.6912 |
-0.0043 |
-0.39% |
| 2025-08-28 |
008164 |
南方红利低波50ETF联接C |
1.0972 |
1.6912 |
1.0977 |
1.6917 |
-0.0005 |
-0.05% |
| 2025-08-27 |
008164 |
南方红利低波50ETF联接C |
1.0977 |
1.6917 |
1.1169 |
1.7109 |
-0.0192 |
-1.72% |
| 2025-08-26 |
008164 |
南方红利低波50ETF联接C |
1.1169 |
1.7109 |
1.1199 |
1.7139 |
-0.0030 |
-0.27% |
| 2025-08-25 |
008164 |
南方红利低波50ETF联接C |
1.1199 |
1.7139 |
1.1088 |
1.7028 |
0.0111 |
1.00% |
| 2025-08-22 |
008164 |
南方红利低波50ETF联接C |
1.1088 |
1.7028 |
1.1103 |
1.7043 |
-0.0015 |
-0.14% |
| 2025-08-21 |
008164 |
南方红利低波50ETF联接C |
1.1103 |
1.7043 |
1.1054 |
1.6994 |
0.0049 |
0.44% |
| 2025-08-20 |
008164 |
南方红利低波50ETF联接C |
1.1054 |
1.6994 |
1.0993 |
1.6933 |
0.0061 |
0.55% |
| 2025-08-19 |
008164 |
南方红利低波50ETF联接C |
1.0993 |
1.6933 |
1.0984 |
1.6924 |
0.0009 |
0.08% |
| 2025-08-18 |
008164 |
南方红利低波50ETF联接C |
1.0984 |
1.6924 |
1.0994 |
1.6934 |
-0.0010 |
-0.09% |
| 2025-08-15 |
008164 |
南方红利低波50ETF联接C |
1.0994 |
1.6934 |
1.1028 |
1.6968 |
-0.0034 |
-0.31% |
| 2025-08-14 |
008164 |
南方红利低波50ETF联接C |
1.1028 |
1.6968 |
1.1061 |
1.7001 |
-0.0033 |
-0.30% |
| 2025-08-13 |
008164 |
南方红利低波50ETF联接C |
1.1061 |
1.7001 |
1.1109 |
1.7049 |
-0.0048 |
-0.43% |
| 2025-08-12 |
008164 |
南方红利低波50ETF联接C |
1.1109 |
1.7049 |
1.1237 |
1.7027 |
0.0022 |
0.20% |
| 2025-08-11 |
008164 |
南方红利低波50ETF联接C |
1.1237 |
1.7027 |
1.1310 |
1.7100 |
-0.0073 |
-0.65% |
| 2025-08-08 |
008164 |
南方红利低波50ETF联接C |
1.1310 |
1.7100 |
1.1292 |
1.7082 |
0.0018 |
0.16% |
| 2025-08-07 |
008164 |
南方红利低波50ETF联接C |
1.1292 |
1.7082 |
1.1262 |
1.7052 |
0.0030 |
0.27% |
| 2025-08-06 |
008164 |
南方红利低波50ETF联接C |
1.1262 |
1.7052 |
1.1249 |
1.7039 |
0.0013 |
0.12% |
| 2025-08-05 |
008164 |
南方红利低波50ETF联接C |
1.1249 |
1.7039 |
1.1149 |
1.6939 |
0.0100 |
0.90% |
| 2025-08-04 |
008164 |
南方红利低波50ETF联接C |
1.1149 |
1.6939 |
1.1122 |
1.6912 |
0.0027 |
0.24% |
| 2025-08-01 |
008164 |
南方红利低波50ETF联接C |
1.1122 |
1.6912 |
1.1140 |
1.6930 |
-0.0018 |
-0.16% |
| 2025-07-31 |
008164 |
南方红利低波50ETF联接C |
1.1140 |
1.6930 |
1.1300 |
1.7090 |
-0.0160 |
-1.42% |
| 2025-07-30 |
008164 |
南方红利低波50ETF联接C |
1.1300 |
1.7090 |
1.1237 |
1.7027 |
0.0063 |
0.56% |
| 2025-07-29 |
008164 |
南方红利低波50ETF联接C |
1.1237 |
1.7027 |
1.1286 |
1.7076 |
-0.0049 |
-0.43% |
| 2025-07-28 |
008164 |
南方红利低波50ETF联接C |
1.1286 |
1.7076 |
1.1333 |
1.7123 |
-0.0047 |
-0.41% |
| 2025-07-25 |
008164 |
南方红利低波50ETF联接C |
1.1333 |
1.7123 |
1.1407 |
1.7197 |
-0.0074 |
-0.65% |
| 2025-07-24 |
008164 |
南方红利低波50ETF联接C |
1.1407 |
1.7197 |
1.1451 |
1.7241 |
-0.0044 |
-0.38% |
| 2025-07-23 |
008164 |
南方红利低波50ETF联接C |
1.1451 |
1.7241 |
1.1489 |
1.7279 |
-0.0038 |
-0.33% |
| 2025-07-22 |
008164 |
南方红利低波50ETF联接C |
1.1489 |
1.7279 |
1.1388 |
1.7178 |
0.0101 |
0.89% |
| 2025-07-21 |
008164 |
南方红利低波50ETF联接C |
1.1388 |
1.7178 |
1.1334 |
1.7124 |
0.0054 |
0.48% |
| 2025-07-18 |
008164 |
南方红利低波50ETF联接C |
1.1334 |
1.7124 |
1.1282 |
1.7072 |
0.0052 |
0.46% |
| 2025-07-17 |
008164 |
南方红利低波50ETF联接C |
1.1282 |
1.7072 |
1.1285 |
1.7075 |
-0.0003 |
-0.03% |
| 2025-07-16 |
008164 |
南方红利低波50ETF联接C |
1.1285 |
1.7075 |
1.1313 |
1.7103 |
-0.0028 |
-0.25% |
| 2025-07-15 |
008164 |
南方红利低波50ETF联接C |
1.1313 |
1.7103 |
1.1547 |
1.7177 |
-0.0074 |
-0.64% |
| 2025-07-14 |
008164 |
南方红利低波50ETF联接C |
1.1547 |
1.7177 |
1.1478 |
1.7108 |
0.0069 |
0.60% |
| 2025-07-11 |
008164 |
南方红利低波50ETF联接C |
1.1478 |
1.7108 |
1.1564 |
1.7194 |
-0.0086 |
-0.74% |
| 2025-07-10 |
008164 |
南方红利低波50ETF联接C |
1.1564 |
1.7194 |
1.1491 |
1.7121 |
0.0073 |
0.64% |
| 2025-07-09 |
008164 |
南方红利低波50ETF联接C |
1.1491 |
1.7121 |
1.1465 |
1.7095 |
0.0026 |
0.23% |
| 2025-07-08 |
008164 |
南方红利低波50ETF联接C |
1.1465 |
1.7095 |
1.1482 |
1.7112 |
-0.0017 |
-0.15% |
| 2025-07-07 |
008164 |
南方红利低波50ETF联接C |
1.1482 |
1.7112 |
1.1466 |
1.7096 |
0.0016 |
0.14% |
| 2025-07-04 |
008164 |
南方红利低波50ETF联接C |
1.1466 |
1.7096 |
1.1369 |
1.6999 |
0.0097 |
0.85% |
| 2025-07-03 |
008164 |
南方红利低波50ETF联接C |
1.1369 |
1.6999 |
1.1369 |
1.6999 |
0.0000 |
0.00% |
| 2025-07-02 |
008164 |
南方红利低波50ETF联接C |
1.1369 |
1.6999 |
1.1290 |
1.6920 |
0.0079 |
0.70% |
| 2025-07-01 |
008164 |
南方红利低波50ETF联接C |
1.1290 |
1.6920 |
1.1211 |
1.6841 |
0.0079 |
0.70% |
| 2025-06-30 |
008164 |
南方红利低波50ETF联接C |
1.1211 |
1.6841 |
1.1230 |
1.6860 |
-0.0019 |
-0.17% |
| 2025-06-27 |
008164 |
南方红利低波50ETF联接C |
1.1230 |
1.6860 |
1.1338 |
1.6968 |
-0.0108 |
-0.95% |
| 2025-06-26 |
008164 |
南方红利低波50ETF联接C |
1.1338 |
1.6968 |
1.1317 |
1.6947 |
0.0021 |
0.19% |
| 2025-06-25 |
008164 |
南方红利低波50ETF联接C |
1.1317 |
1.6947 |
1.1268 |
1.6898 |
0.0049 |
0.43% |
| 2025-06-24 |
008164 |
南方红利低波50ETF联接C |
1.1268 |
1.6898 |
1.1232 |
1.6862 |
0.0036 |
0.32% |
| 2025-06-23 |
008164 |
南方红利低波50ETF联接C |
1.1232 |
1.6862 |
1.1221 |
1.6851 |
0.0011 |
0.10% |
| 2025-06-20 |
008164 |
南方红利低波50ETF联接C |
1.1221 |
1.6851 |
1.1145 |
1.6775 |
0.0076 |
0.68% |
| 2025-06-19 |
008164 |
南方红利低波50ETF联接C |
1.1145 |
1.6775 |
1.1182 |
1.6812 |
-0.0037 |
-0.33% |
| 2025-06-18 |
008164 |
南方红利低波50ETF联接C |
1.1182 |
1.6812 |
1.1154 |
1.6784 |
0.0028 |
0.25% |
| 2025-06-17 |
008164 |
南方红利低波50ETF联接C |
1.1154 |
1.6784 |
1.1160 |
1.6790 |
-0.0006 |
-0.05% |
| 2025-06-16 |
008164 |
南方红利低波50ETF联接C |
1.1160 |
1.6790 |
1.1131 |
1.6761 |
0.0029 |
0.26% |
| 2025-06-13 |
008164 |
南方红利低波50ETF联接C |
1.1131 |
1.6761 |
1.1357 |
1.6817 |
-0.0056 |
-0.49% |
| 2025-06-12 |
008164 |
南方红利低波50ETF联接C |
1.1357 |
1.6817 |
1.1350 |
1.6810 |
0.0007 |
0.06% |
| 2025-06-11 |
008164 |
南方红利低波50ETF联接C |
1.1350 |
1.6810 |
1.1322 |
1.6782 |
0.0028 |
0.25% |
| 2025-06-10 |
008164 |
南方红利低波50ETF联接C |
1.1322 |
1.6782 |
1.1323 |
1.6783 |
-0.0001 |
-0.01% |
| 2025-06-09 |
008164 |
南方红利低波50ETF联接C |
1.1323 |
1.6783 |
1.1303 |
1.6763 |
0.0020 |
0.18% |
| 2025-06-06 |
008164 |
南方红利低波50ETF联接C |
1.1303 |
1.6763 |
1.1289 |
1.6749 |
0.0014 |
0.12% |
| 2025-06-05 |
008164 |
南方红利低波50ETF联接C |
1.1289 |
1.6749 |
1.1360 |
1.6820 |
-0.0071 |
-0.62% |
| 2025-06-04 |
008164 |
南方红利低波50ETF联接C |
1.1360 |
1.6820 |
1.1333 |
1.6793 |
0.0027 |
0.24% |
| 2025-06-03 |
008164 |
南方红利低波50ETF联接C |
1.1333 |
1.6793 |
1.1282 |
1.6742 |
0.0051 |
0.45% |
| 2025-05-30 |
008164 |
南方红利低波50ETF联接C |
1.1282 |
1.6742 |
1.1236 |
1.6696 |
0.0046 |
0.41% |
| 2025-05-29 |
008164 |
南方红利低波50ETF联接C |
1.1236 |
1.6696 |
1.1249 |
1.6709 |
-0.0013 |
-0.12% |
| 2025-05-28 |
008164 |
南方红利低波50ETF联接C |
1.1249 |
1.6709 |
1.1216 |
1.6676 |
0.0033 |
0.29% |
| 2025-05-27 |
008164 |
南方红利低波50ETF联接C |
1.1216 |
1.6676 |
1.1205 |
1.6665 |
0.0011 |
0.10% |
| 2025-05-26 |
008164 |
南方红利低波50ETF联接C |
1.1205 |
1.6665 |
1.1272 |
1.6732 |
-0.0067 |
-0.59% |
| 2025-05-23 |
008164 |
南方红利低波50ETF联接C |
1.1272 |
1.6732 |
1.1365 |
1.6825 |
-0.0093 |
-0.82% |
| 2025-05-22 |
008164 |
南方红利低波50ETF联接C |
1.1365 |
1.6825 |
1.1335 |
1.6795 |
0.0030 |
0.26% |
| 2025-05-21 |
008164 |
南方红利低波50ETF联接C |
1.1335 |
1.6795 |
1.1259 |
1.6719 |
0.0076 |
0.68% |
| 2025-05-20 |
008164 |
南方红利低波50ETF联接C |
1.1259 |
1.6719 |
1.1224 |
1.6684 |
0.0035 |
0.31% |
| 2025-05-19 |
008164 |
南方红利低波50ETF联接C |
1.1224 |
1.6684 |
1.1191 |
1.6651 |
0.0033 |
0.29% |
| 2025-05-16 |
008164 |
南方红利低波50ETF联接C |
1.1191 |
1.6651 |
1.1421 |
1.6721 |
-0.0070 |
-0.61% |
| 2025-05-15 |
008164 |
南方红利低波50ETF联接C |
1.1421 |
1.6721 |
1.1446 |
1.6746 |
-0.0025 |
-0.22% |
| 2025-05-14 |
008164 |
南方红利低波50ETF联接C |
1.1446 |
1.6746 |
1.1406 |
1.6706 |
0.0040 |
0.35% |
| 2025-05-13 |
008164 |
南方红利低波50ETF联接C |
1.1406 |
1.6706 |
1.1328 |
1.6628 |
0.0078 |
0.69% |
| 2025-05-12 |
008164 |
南方红利低波50ETF联接C |
1.1328 |
1.6628 |
1.1335 |
1.6635 |
-0.0007 |
-0.06% |
| 2025-05-09 |
008164 |
南方红利低波50ETF联接C |
1.1335 |
1.6635 |
1.1258 |
1.6558 |
0.0077 |
0.68% |
| 2025-05-08 |
008164 |
南方红利低波50ETF联接C |
1.1258 |
1.6558 |
1.1243 |
1.6543 |
0.0015 |
0.13% |
| 2025-05-07 |
008164 |
南方红利低波50ETF联接C |
1.1243 |
1.6543 |
1.1140 |
1.6440 |
0.0103 |
0.92% |
| 2025-05-06 |
008164 |
南方红利低波50ETF联接C |
1.1140 |
1.6440 |
1.1146 |
1.6446 |
-0.0006 |
-0.05% |
| 2025-04-30 |
008164 |
南方红利低波50ETF联接C |
1.1146 |
1.6446 |
1.1269 |
1.6569 |
-0.0123 |
-1.09% |
| 2025-04-29 |
008164 |
南方红利低波50ETF联接C |
1.1269 |
1.6569 |
1.1295 |
1.6595 |
-0.0026 |
-0.23% |
| 2025-04-28 |
008164 |
南方红利低波50ETF联接C |
1.1295 |
1.6595 |
1.1210 |
1.6510 |
0.0085 |
0.76% |
| 2025-04-25 |
008164 |
南方红利低波50ETF联接C |
1.1210 |
1.6510 |
1.1256 |
1.6556 |
-0.0046 |
-0.41% |
| 2025-04-24 |
008164 |
南方红利低波50ETF联接C |
1.1256 |
1.6556 |
1.1192 |
1.6492 |
0.0064 |
0.57% |
| 2025-04-23 |
008164 |
南方红利低波50ETF联接C |
1.1192 |
1.6492 |
1.1260 |
1.6560 |
-0.0068 |
-0.60% |
| 2025-04-22 |
008164 |
南方红利低波50ETF联接C |
1.1260 |
1.6560 |
1.1219 |
1.6519 |
0.0041 |
0.37% |
| 2025-04-21 |
008164 |
南方红利低波50ETF联接C |
1.1219 |
1.6519 |
1.1272 |
1.6572 |
-0.0053 |
-0.47% |
| 2025-04-18 |
008164 |
南方红利低波50ETF联接C |
1.1272 |
1.6572 |
1.1261 |
1.6561 |
0.0011 |
0.10% |
| 2025-04-17 |
008164 |
南方红利低波50ETF联接C |
1.1261 |
1.6561 |
1.1274 |
1.6574 |
-0.0013 |
-0.12% |
| 2025-04-16 |
008164 |
南方红利低波50ETF联接C |
1.1274 |
1.6574 |
1.1165 |
1.6465 |
0.0109 |
0.98% |
| 2025-04-15 |
008164 |
南方红利低波50ETF联接C |
1.1165 |
1.6465 |
1.1244 |
1.6374 |
0.0091 |
0.81% |
| 2025-04-14 |
008164 |
南方红利低波50ETF联接C |
1.1244 |
1.6374 |
1.1201 |
1.6331 |
0.0043 |
0.38% |
| 2025-04-11 |
008164 |
南方红利低波50ETF联接C |
1.1201 |
1.6331 |
1.1263 |
1.6393 |
-0.0062 |
-0.55% |
| 2025-04-10 |
008164 |
南方红利低波50ETF联接C |
1.1263 |
1.6393 |
1.1253 |
1.6383 |
0.0010 |
0.09% |
| 2025-04-09 |
008164 |
南方红利低波50ETF联接C |
1.1253 |
1.6383 |
1.1237 |
1.6367 |
0.0016 |
0.14% |
| 2025-04-08 |
008164 |
南方红利低波50ETF联接C |
1.1237 |
1.6367 |
1.0975 |
1.6105 |
0.0262 |
2.39% |
| 2025-04-07 |
008164 |
南方红利低波50ETF联接C |
1.0975 |
1.6105 |
1.1472 |
1.6602 |
-0.0497 |
-4.33% |
| 2025-04-03 |
008164 |
南方红利低波50ETF联接C |
1.1472 |
1.6602 |
1.1460 |
1.6590 |
0.0012 |
0.10% |
| 2025-04-02 |
008164 |
南方红利低波50ETF联接C |
1.1460 |
1.6590 |
1.1425 |
1.6555 |
0.0035 |
0.31% |
| 2025-04-01 |
008164 |
南方红利低波50ETF联接C |
1.1425 |
1.6555 |
1.1378 |
1.6508 |
0.0047 |
0.41% |
| 2025-03-31 |
008164 |
南方红利低波50ETF联接C |
1.1378 |
1.6508 |
1.1365 |
1.6495 |
0.0013 |
0.11% |
| 2025-03-28 |
008164 |
南方红利低波50ETF联接C |
1.1365 |
1.6495 |
1.1371 |
1.6501 |
-0.0006 |
-0.05% |
| 2025-03-27 |
008164 |
南方红利低波50ETF联接C |
1.1371 |
1.6501 |
1.1332 |
1.6462 |
0.0039 |
0.34% |
| 2025-03-26 |
008164 |
南方红利低波50ETF联接C |
1.1332 |
1.6462 |
1.1367 |
1.6497 |
-0.0035 |
-0.31% |
| 2025-03-25 |
008164 |
南方红利低波50ETF联接C |
1.1367 |
1.6497 |
1.1291 |
1.6421 |
0.0076 |
0.67% |
| 2025-03-24 |
008164 |
南方红利低波50ETF联接C |
1.1291 |
1.6421 |
1.1229 |
1.6359 |
0.0062 |
0.55% |
| 2025-03-21 |
008164 |
南方红利低波50ETF联接C |
1.1229 |
1.6359 |
1.1228 |
1.6358 |
0.0001 |
0.01% |
| 2025-03-20 |
008164 |
南方红利低波50ETF联接C |
1.1228 |
1.6358 |
1.1291 |
1.6421 |
-0.0063 |
-0.56% |
| 2025-03-19 |
008164 |
南方红利低波50ETF联接C |
1.1291 |
1.6421 |
1.1249 |
1.6379 |
0.0042 |
0.37% |
| 2025-03-18 |
008164 |
南方红利低波50ETF联接C |
1.1249 |
1.6379 |
1.1253 |
1.6383 |
-0.0004 |
-0.04% |
| 2025-03-17 |
008164 |
南方红利低波50ETF联接C |
1.1253 |
1.6383 |
1.1261 |
1.6391 |
-0.0008 |
-0.07% |
| 2025-03-14 |
008164 |
南方红利低波50ETF联接C |
1.1261 |
1.6391 |
1.1325 |
1.6285 |
0.0106 |
0.94% |
| 2025-03-13 |
008164 |
南方红利低波50ETF联接C |
1.1325 |
1.6285 |
1.1271 |
1.6231 |
0.0054 |
0.48% |
| 2025-03-12 |
008164 |
南方红利低波50ETF联接C |
1.1271 |
1.6231 |
1.1340 |
1.6300 |
-0.0069 |
-0.61% |
| 2025-03-11 |
008164 |
南方红利低波50ETF联接C |
1.1340 |
1.6300 |
1.1273 |
1.6233 |
0.0067 |
0.59% |
| 2025-03-10 |
008164 |
南方红利低波50ETF联接C |
1.1273 |
1.6233 |
1.1326 |
1.6286 |
-0.0053 |
-0.47% |
| 2025-03-07 |
008164 |
南方红利低波50ETF联接C |
1.1326 |
1.6286 |
1.1336 |
1.6296 |
-0.0010 |
-0.09% |
| 2025-03-06 |
008164 |
南方红利低波50ETF联接C |
1.1336 |
1.6296 |
1.1366 |
1.6326 |
-0.0030 |
-0.26% |
| 2025-03-05 |
008164 |
南方红利低波50ETF联接C |
1.1366 |
1.6326 |
1.1284 |
1.6244 |
0.0082 |
0.73% |
| 2025-03-04 |
008164 |
南方红利低波50ETF联接C |
1.1284 |
1.6244 |
1.1295 |
1.6255 |
-0.0011 |
-0.10% |
| 2025-03-03 |
008164 |
南方红利低波50ETF联接C |
1.1295 |
1.6255 |
1.1309 |
1.6269 |
-0.0014 |
-0.12% |
| 2025-02-28 |
008164 |
南方红利低波50ETF联接C |
1.1309 |
1.6269 |
1.1376 |
1.6336 |
-0.0067 |
-0.59% |
| 2025-02-27 |
008164 |
南方红利低波50ETF联接C |
1.1376 |
1.6336 |
1.1261 |
1.6221 |
0.0115 |
1.02% |
| 2025-02-26 |
008164 |
南方红利低波50ETF联接C |
1.1261 |
1.6221 |
1.1188 |
1.6148 |
0.0073 |
0.65% |
| 2025-02-25 |
008164 |
南方红利低波50ETF联接C |
1.1188 |
1.6148 |
1.1275 |
1.6235 |
-0.0087 |
-0.77% |
| 2025-02-24 |
008164 |
南方红利低波50ETF联接C |
1.1275 |
1.6235 |
1.1281 |
1.6241 |
-0.0006 |
-0.05% |
| 2025-02-21 |
008164 |
南方红利低波50ETF联接C |
1.1281 |
1.6241 |
1.1333 |
1.6293 |
-0.0052 |
-0.46% |
| 2025-02-20 |
008164 |
南方红利低波50ETF联接C |
1.1333 |
1.6293 |
1.1375 |
1.6335 |
-0.0042 |
-0.37% |
| 2025-02-19 |
008164 |
南方红利低波50ETF联接C |
1.1375 |
1.6335 |
1.1400 |
1.6360 |
-0.0025 |
-0.22% |
| 2025-02-18 |
008164 |
南方红利低波50ETF联接C |
1.1400 |
1.6360 |
1.1387 |
1.6347 |
0.0013 |
0.11% |
| 2025-02-17 |
008164 |
南方红利低波50ETF联接C |
1.1387 |
1.6347 |
1.1402 |
1.6362 |
-0.0015 |
-0.13% |
| 2025-02-14 |
008164 |
南方红利低波50ETF联接C |
1.1402 |
1.6362 |
1.1564 |
1.6324 |
0.0038 |
0.33% |
| 2025-02-13 |
008164 |
南方红利低波50ETF联接C |
1.1564 |
1.6324 |
1.1570 |
1.6330 |
-0.0006 |
-0.05% |
| 2025-02-12 |
008164 |
南方红利低波50ETF联接C |
1.1570 |
1.6330 |
1.1576 |
1.6336 |
-0.0006 |
-0.05% |
| 2025-02-11 |
008164 |
南方红利低波50ETF联接C |
1.1576 |
1.6336 |
1.1529 |
1.6289 |
0.0047 |
0.41% |
| 2025-02-10 |
008164 |
南方红利低波50ETF联接C |
1.1529 |
1.6289 |
1.1539 |
1.6299 |
-0.0010 |
-0.09% |
| 2025-02-07 |
008164 |
南方红利低波50ETF联接C |
1.1539 |
1.6299 |
1.1501 |
1.6261 |
0.0038 |
0.33% |
| 2025-02-06 |
008164 |
南方红利低波50ETF联接C |
1.1501 |
1.6261 |
1.1498 |
1.6258 |
0.0003 |
0.03% |
| 2025-02-05 |
008164 |
南方红利低波50ETF联接C |
1.1498 |
1.6258 |
1.1710 |
1.6470 |
-0.0212 |
-1.81% |
| 2025-01-27 |
008164 |
南方红利低波50ETF联接C |
1.1710 |
1.6470 |
1.1592 |
1.6352 |
0.0118 |
1.02% |
| 2025-01-24 |
008164 |
南方红利低波50ETF联接C |
1.1592 |
1.6352 |
1.1530 |
1.6290 |
0.0062 |
0.54% |
| 2025-01-23 |
008164 |
南方红利低波50ETF联接C |
1.1530 |
1.6290 |
1.1383 |
1.6143 |
0.0147 |
1.29% |
| 2025-01-22 |
008164 |
南方红利低波50ETF联接C |
1.1383 |
1.6143 |
1.1482 |
1.6242 |
-0.0099 |
-0.86% |
| 2025-01-21 |
008164 |
南方红利低波50ETF联接C |
1.1482 |
1.6242 |
1.1549 |
1.6309 |
-0.0067 |
-0.58% |
| 2025-01-20 |
008164 |
南方红利低波50ETF联接C |
1.1549 |
1.6309 |
1.1573 |
1.6333 |
-0.0024 |
-0.21% |
| 2025-01-17 |
008164 |
南方红利低波50ETF联接C |
1.1573 |
1.6333 |
1.1824 |
1.6334 |
-0.0001 |
-0.01% |
| 2025-01-16 |
008164 |
南方红利低波50ETF联接C |
1.1824 |
1.6334 |
1.1774 |
1.6284 |
0.0050 |
0.42% |
| 2025-01-15 |
008164 |
南方红利低波50ETF联接C |
1.1774 |
1.6284 |
1.1767 |
1.6277 |
0.0007 |
0.06% |
| 2025-01-14 |
008164 |
南方红利低波50ETF联接C |
1.1767 |
1.6277 |
1.1600 |
1.6110 |
0.0167 |
1.44% |
| 2025-01-13 |
008164 |
南方红利低波50ETF联接C |
1.1600 |
1.6110 |
1.1699 |
1.6209 |
-0.0099 |
-0.85% |
| 2025-01-10 |
008164 |
南方红利低波50ETF联接C |
1.1699 |
1.6209 |
1.1834 |
1.6344 |
-0.0135 |
-1.14% |
| 2025-01-09 |
008164 |
南方红利低波50ETF联接C |
1.1834 |
1.6344 |
1.1959 |
1.6469 |
-0.0125 |
-1.05% |
| 2025-01-08 |
008164 |
南方红利低波50ETF联接C |
1.1959 |
1.6469 |
1.1907 |
1.6417 |
0.0052 |
0.44% |
| 2025-01-07 |
008164 |
南方红利低波50ETF联接C |
1.1907 |
1.6417 |
1.1897 |
1.6407 |
0.0010 |
0.08% |
| 2025-01-06 |
008164 |
南方红利低波50ETF联接C |
1.1897 |
1.6407 |
1.1890 |
1.6400 |
0.0007 |
0.06% |
| 2025-01-03 |
008164 |
南方红利低波50ETF联接C |
1.1890 |
1.6400 |
1.1987 |
1.6497 |
-0.0097 |
-0.81% |
| 2025-01-02 |
008164 |
南方红利低波50ETF联接C |
1.1987 |
1.6497 |
1.2223 |
1.6733 |
-0.0236 |
-1.93% |
| 2024-12-31 |
008164 |
南方红利低波50ETF联接C |
1.2223 |
1.6733 |
1.2305 |
1.6815 |
-0.0082 |
-0.67% |
| 2024-12-26 |
008164 |
南方红利低波50ETF联接C |
1.2210 |
1.6720 |
1.2278 |
1.6788 |
-0.0068 |
-0.55% |
| 2024-12-25 |
008164 |
南方红利低波50ETF联接C |
1.2278 |
1.6788 |
1.2215 |
1.6725 |
0.0063 |
0.52% |
| 2024-12-24 |
008164 |
南方红利低波50ETF联接C |
1.2215 |
1.6725 |
1.2121 |
1.6631 |
0.0094 |
0.78% |
| 2024-12-23 |
008164 |
南方红利低波50ETF联接C |
1.2121 |
1.6631 |
1.2089 |
1.6599 |
0.0032 |
0.26% |
| 2024-12-20 |
008164 |
南方红利低波50ETF联接C |
1.2089 |
1.6599 |
1.2206 |
1.6716 |
-0.0117 |
-0.96% |
| 2024-12-19 |
008164 |
南方红利低波50ETF联接C |
1.2206 |
1.6716 |
1.2345 |
1.6855 |
-0.0139 |
-1.13% |
| 2024-12-18 |
008164 |
南方红利低波50ETF联接C |
1.2345 |
1.6855 |
1.2229 |
1.6739 |
0.0116 |
0.95% |
| 2024-12-17 |
008164 |
南方红利低波50ETF联接C |
1.2229 |
1.6739 |
1.2481 |
1.6691 |
0.0048 |
0.38% |
