南方标普中国A股大盘红利低波50ETF联接I基金净值查询(021056)
今天最新净值
1.0840
-0.0028 -0.26%
2025-12-17
盘中实时估值(仅供参考)
1.0873
0.0000 0.0017%
- 累计净值：1.7230
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：13.9265亿
- 最近资产：0.39亿元
- 基金公司：
- 基金经理：崔蕾
今年以来南方标普中国A股大盘红利低波50ETF联接I基金净值查询
今年以来,南方标普中国A股大盘红利低波50ETF联接I(021056)基金累计收益率1.58%
| 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 |
| 2025-12-17 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.0873 |
1.7263 |
1.0840 |
1.7230 |
0.0033 |
0.30% |
| 2025-12-16 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.0840 |
1.7230 |
1.0868 |
1.7258 |
-0.0028 |
-0.26% |
| 2025-12-15 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.0868 |
1.7258 |
1.0974 |
1.7254 |
0.0004 |
0.04% |
| 2025-12-12 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.0974 |
1.7254 |
1.0987 |
1.7267 |
-0.0013 |
-0.12% |
| 2025-12-11 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.0987 |
1.7267 |
1.1024 |
1.7304 |
-0.0037 |
-0.34% |
| 2025-12-10 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1024 |
1.7304 |
1.1045 |
1.7325 |
-0.0021 |
-0.19% |
| 2025-12-09 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1045 |
1.7325 |
1.1126 |
1.7406 |
-0.0081 |
-0.73% |
| 2025-12-08 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1126 |
1.7406 |
1.1191 |
1.7471 |
-0.0065 |
-0.58% |
| 2025-12-05 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1191 |
1.7471 |
1.1196 |
1.7476 |
-0.0005 |
-0.04% |
| 2025-12-04 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1196 |
1.7476 |
1.1244 |
1.7524 |
-0.0048 |
-0.43% |
|
|
| 2025-12-03 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1244 |
1.7524 |
1.1242 |
1.7522 |
0.0002 |
0.02% |
| 2025-12-02 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1242 |
1.7522 |
1.1228 |
1.7508 |
0.0014 |
0.12% |
| 2025-12-01 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1228 |
1.7508 |
1.1175 |
1.7455 |
0.0053 |
0.47% |
| 2025-11-28 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1175 |
1.7455 |
1.1200 |
1.7480 |
-0.0025 |
-0.22% |
| 2025-11-27 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1200 |
1.7480 |
1.1158 |
1.7438 |
0.0042 |
0.38% |
| 2025-11-26 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1158 |
1.7438 |
1.1187 |
1.7467 |
-0.0029 |
-0.26% |
| 2025-11-25 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1187 |
1.7467 |
1.1152 |
1.7432 |
0.0035 |
0.31% |
| 2025-11-24 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1152 |
1.7432 |
1.1209 |
1.7489 |
-0.0057 |
-0.51% |
| 2025-11-21 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1209 |
1.7489 |
1.1333 |
1.7613 |
-0.0124 |
-1.09% |
| 2025-11-20 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1333 |
1.7613 |
1.1317 |
1.7597 |
0.0016 |
0.14% |
| 2025-11-19 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1317 |
1.7597 |
1.1255 |
1.7535 |
0.0062 |
0.55% |
| 2025-11-18 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1255 |
1.7535 |
1.1311 |
1.7591 |
-0.0056 |
-0.50% |
| 2025-11-17 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1311 |
1.7591 |
1.1383 |
1.7663 |
-0.0072 |
-0.63% |
| 2025-11-14 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1383 |
1.7663 |
1.1551 |
1.7711 |
-0.0048 |
-0.42% |
| 2025-11-13 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1551 |
1.7711 |
1.1565 |
1.7725 |
-0.0014 |
-0.12% |
|
|
| 2025-11-12 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1565 |
1.7725 |
1.1518 |
1.7678 |
0.0047 |
0.41% |
| 2025-11-11 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1518 |
1.7678 |
1.1555 |
1.7715 |
-0.0037 |
-0.32% |
| 2025-11-10 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1555 |
1.7715 |
1.1440 |
1.7600 |
0.0115 |
1.01% |
| 2025-11-07 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1440 |
1.7600 |
1.1447 |
1.7607 |
-0.0007 |
-0.06% |
| 2025-11-06 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1447 |
1.7607 |
1.1369 |
1.7529 |
0.0078 |
0.69% |
| 2025-11-05 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1369 |
1.7529 |
1.1388 |
1.7548 |
-0.0019 |
-0.17% |
| 2025-11-04 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1388 |
1.7548 |
1.1359 |
1.7519 |
0.0029 |
0.26% |
| 2025-11-03 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1359 |
1.7519 |
1.1250 |
1.7410 |
0.0109 |
0.97% |
| 2025-10-31 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1250 |
1.7410 |
1.1302 |
1.7462 |
-0.0052 |
-0.46% |
| 2025-10-30 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1302 |
1.7462 |
1.1233 |
1.7393 |
0.0069 |
0.61% |
| 2025-10-29 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1233 |
1.7393 |
1.1263 |
1.7423 |
-0.0030 |
-0.27% |
| 2025-10-28 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1263 |
1.7423 |
1.1329 |
1.7489 |
-0.0066 |
-0.58% |
| 2025-10-27 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1329 |
1.7489 |
1.1265 |
1.7425 |
0.0064 |
0.57% |
| 2025-10-24 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1265 |
1.7425 |
1.1410 |
1.7460 |
-0.0035 |
-0.31% |
| 2025-10-23 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1410 |
1.7460 |
1.1359 |
1.7409 |
0.0051 |
0.45% |
| 2025-10-22 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1359 |
1.7409 |
1.1297 |
1.7347 |
0.0062 |
0.55% |
| 2025-10-21 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1297 |
1.7347 |
1.1300 |
1.7350 |
-0.0003 |
-0.03% |
| 2025-10-20 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1300 |
1.7350 |
1.1274 |
1.7324 |
0.0026 |
0.23% |
| 2025-10-17 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1274 |
1.7324 |
1.1321 |
1.7371 |
-0.0047 |
-0.42% |
| 2025-10-16 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1321 |
1.7371 |
1.1257 |
1.7307 |
0.0064 |
0.57% |
| 2025-10-15 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1257 |
1.7307 |
1.1221 |
1.7271 |
0.0036 |
0.32% |
| 2025-10-14 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1221 |
1.7271 |
1.1101 |
1.7151 |
0.0120 |
1.08% |
| 2025-10-13 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1101 |
1.7151 |
1.1153 |
1.7203 |
-0.0052 |
-0.47% |
| 2025-10-10 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1153 |
1.7203 |
1.1045 |
1.7095 |
0.0108 |
0.98% |
| 2025-10-09 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1045 |
1.7095 |
1.0937 |
1.6987 |
0.0108 |
0.99% |
| 2025-09-30 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.0937 |
1.6987 |
1.0995 |
1.7045 |
-0.0058 |
-0.53% |
| 2025-09-29 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.0995 |
1.7045 |
1.1003 |
1.7053 |
-0.0008 |
-0.07% |
| 2025-09-26 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1003 |
1.7053 |
1.0975 |
1.7025 |
0.0028 |
0.26% |
| 2025-09-25 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.0975 |
1.7025 |
1.0979 |
1.7029 |
-0.0004 |
-0.04% |
| 2025-09-24 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.0979 |
1.7029 |
1.0929 |
1.6979 |
0.0050 |
0.46% |
| 2025-09-23 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.0929 |
1.6979 |
1.0876 |
1.6926 |
0.0053 |
0.49% |
| 2025-09-22 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.0876 |
1.6926 |
1.0938 |
1.6988 |
-0.0062 |
-0.57% |
| 2025-09-19 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.0938 |
1.6988 |
1.0897 |
1.6947 |
0.0041 |
0.38% |
| 2025-09-18 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.0897 |
1.6947 |
1.1064 |
1.7114 |
-0.0167 |
-1.51% |
| 2025-09-17 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1064 |
1.7114 |
1.1034 |
1.7084 |
0.0030 |
0.27% |
| 2025-09-16 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1034 |
1.7084 |
1.1090 |
1.7140 |
-0.0056 |
-0.50% |
| 2025-09-15 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1090 |
1.7140 |
1.1260 |
1.7200 |
-0.0060 |
-0.53% |
| 2025-09-12 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1260 |
1.7200 |
1.1347 |
1.7287 |
-0.0087 |
-0.77% |
| 2025-09-11 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1347 |
1.7287 |
1.1287 |
1.7227 |
0.0060 |
0.53% |
| 2025-09-10 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1287 |
1.7227 |
1.1317 |
1.7257 |
-0.0030 |
-0.27% |
| 2025-09-09 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1317 |
1.7257 |
1.1274 |
1.7214 |
0.0043 |
0.38% |
| 2025-09-08 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1274 |
1.7214 |
1.1248 |
1.7188 |
0.0026 |
0.23% |
| 2025-09-05 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1248 |
1.7188 |
1.1262 |
1.7202 |
-0.0014 |
-0.12% |
| 2025-09-04 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1262 |
1.7202 |
1.1242 |
1.7182 |
0.0020 |
0.18% |
| 2025-09-03 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1242 |
1.7182 |
1.1339 |
1.7279 |
-0.0097 |
-0.86% |
| 2025-09-02 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1339 |
1.7279 |
1.1267 |
1.7207 |
0.0072 |
0.64% |
| 2025-09-01 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1267 |
1.7207 |
1.1291 |
1.7231 |
-0.0024 |
-0.21% |
| 2025-08-29 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1291 |
1.7231 |
1.1335 |
1.7275 |
-0.0044 |
-0.39% |
| 2025-08-28 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1335 |
1.7275 |
1.1341 |
1.7281 |
-0.0006 |
-0.05% |
| 2025-08-27 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1341 |
1.7281 |
1.1538 |
1.7478 |
-0.0197 |
-1.71% |
| 2025-08-26 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1538 |
1.7478 |
1.1569 |
1.7509 |
-0.0031 |
-0.27% |
| 2025-08-25 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1569 |
1.7509 |
1.1455 |
1.7395 |
0.0114 |
1.00% |
| 2025-08-22 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1455 |
1.7395 |
1.1470 |
1.7410 |
-0.0015 |
-0.13% |
| 2025-08-21 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1470 |
1.7410 |
1.1419 |
1.7359 |
0.0051 |
0.45% |
| 2025-08-20 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1419 |
1.7359 |
1.1356 |
1.7296 |
0.0063 |
0.55% |
| 2025-08-19 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1356 |
1.7296 |
1.1346 |
1.7286 |
0.0010 |
0.09% |
| 2025-08-18 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1346 |
1.7286 |
1.1357 |
1.7297 |
-0.0011 |
-0.10% |
| 2025-08-15 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1357 |
1.7297 |
1.1391 |
1.7331 |
-0.0034 |
-0.30% |
| 2025-08-14 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1391 |
1.7331 |
1.1425 |
1.7365 |
-0.0034 |
-0.30% |
| 2025-08-13 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1425 |
1.7365 |
1.1475 |
1.7415 |
-0.0050 |
-0.44% |
| 2025-08-12 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1475 |
1.7415 |
1.1602 |
1.7392 |
0.0023 |
0.20% |
| 2025-08-11 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1602 |
1.7392 |
1.1677 |
1.7467 |
-0.0075 |
-0.64% |
| 2025-08-08 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1677 |
1.7467 |
1.1658 |
1.7448 |
0.0019 |
0.16% |
| 2025-08-07 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1658 |
1.7448 |
1.1627 |
1.7417 |
0.0031 |
0.27% |
| 2025-08-06 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1627 |
1.7417 |
1.1613 |
1.7403 |
0.0014 |
0.12% |
| 2025-08-05 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1613 |
1.7403 |
1.1510 |
1.7300 |
0.0103 |
0.89% |
| 2025-08-04 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1510 |
1.7300 |
1.1482 |
1.7272 |
0.0028 |
0.24% |
| 2025-08-01 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1482 |
1.7272 |
1.1500 |
1.7290 |
-0.0018 |
-0.16% |
| 2025-07-31 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1500 |
1.7290 |
1.1666 |
1.7456 |
-0.0166 |
-1.42% |
| 2025-07-30 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1666 |
1.7456 |
1.1600 |
1.7390 |
0.0066 |
0.57% |
| 2025-07-29 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1600 |
1.7390 |
1.1651 |
1.7441 |
-0.0051 |
-0.44% |
| 2025-07-28 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1651 |
1.7441 |
1.1699 |
1.7489 |
-0.0048 |
-0.41% |
| 2025-07-25 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1699 |
1.7489 |
1.1776 |
1.7566 |
-0.0077 |
-0.65% |
| 2025-07-24 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1776 |
1.7566 |
1.1821 |
1.7611 |
-0.0045 |
-0.38% |
| 2025-07-23 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1821 |
1.7611 |
1.1860 |
1.7650 |
-0.0039 |
-0.33% |
| 2025-07-22 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1860 |
1.7650 |
1.1755 |
1.7545 |
0.0105 |
0.89% |
| 2025-07-21 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1755 |
1.7545 |
1.1699 |
1.7489 |
0.0056 |
0.48% |
| 2025-07-18 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1699 |
1.7489 |
1.1645 |
1.7435 |
0.0054 |
0.46% |
| 2025-07-17 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1645 |
1.7435 |
1.1648 |
1.7438 |
-0.0003 |
-0.03% |
| 2025-07-16 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1648 |
1.7438 |
1.1677 |
1.7467 |
-0.0029 |
-0.25% |
| 2025-07-15 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1677 |
1.7467 |
1.1913 |
1.7543 |
-0.0076 |
-0.64% |
| 2025-07-14 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1913 |
1.7543 |
1.1842 |
1.7472 |
0.0071 |
0.60% |
| 2025-07-11 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1842 |
1.7472 |
1.1931 |
1.7561 |
-0.0089 |
-0.75% |
| 2025-07-10 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1931 |
1.7561 |
1.1854 |
1.7484 |
0.0077 |
0.65% |
| 2025-07-09 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1854 |
1.7484 |
1.1828 |
1.7458 |
0.0026 |
0.22% |
| 2025-07-08 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1828 |
1.7458 |
1.1845 |
1.7475 |
-0.0017 |
-0.14% |
| 2025-07-07 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1845 |
1.7475 |
1.1828 |
1.7458 |
0.0017 |
0.14% |
| 2025-07-04 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1828 |
1.7458 |
1.1728 |
1.7358 |
0.0100 |
0.85% |
| 2025-07-03 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1728 |
1.7358 |
1.1728 |
1.7358 |
0.0000 |
0.00% |
| 2025-07-02 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1728 |
1.7358 |
1.1647 |
1.7277 |
0.0081 |
0.70% |
| 2025-07-01 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1647 |
1.7277 |
1.1565 |
1.7195 |
0.0082 |
0.71% |
| 2025-06-30 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1565 |
1.7195 |
1.1584 |
1.7214 |
-0.0019 |
-0.16% |
| 2025-06-27 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1584 |
1.7214 |
1.1696 |
1.7326 |
-0.0112 |
-0.96% |
| 2025-06-26 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1696 |
1.7326 |
1.1674 |
1.7304 |
0.0022 |
0.19% |
| 2025-06-25 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1674 |
1.7304 |
1.1623 |
1.7253 |
0.0051 |
0.44% |
| 2025-06-24 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1623 |
1.7253 |
1.1586 |
1.7216 |
0.0037 |
0.32% |
| 2025-06-23 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1586 |
1.7216 |
1.1574 |
1.7204 |
0.0012 |
0.10% |
| 2025-06-20 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1574 |
1.7204 |
1.1496 |
1.7126 |
0.0078 |
0.68% |
| 2025-06-19 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1496 |
1.7126 |
1.1533 |
1.7163 |
-0.0037 |
-0.32% |
| 2025-06-18 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1533 |
1.7163 |
1.1505 |
1.7135 |
0.0028 |
0.24% |
| 2025-06-17 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1505 |
1.7135 |
1.1511 |
1.7141 |
-0.0006 |
-0.05% |
| 2025-06-16 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1511 |
1.7141 |
1.1480 |
1.7110 |
0.0031 |
0.27% |
| 2025-06-13 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1480 |
1.7110 |
1.1708 |
1.7168 |
-0.0058 |
-0.50% |
| 2025-06-12 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1708 |
1.7168 |
1.1701 |
1.7161 |
0.0007 |
0.06% |
| 2025-06-11 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1701 |
1.7161 |
1.1671 |
1.7131 |
0.0030 |
0.26% |
| 2025-06-10 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1671 |
1.7131 |
1.1673 |
1.7133 |
-0.0002 |
-0.02% |
| 2025-06-09 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1673 |
1.7133 |
1.1652 |
1.7112 |
0.0021 |
0.18% |
| 2025-06-06 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1652 |
1.7112 |
1.1637 |
1.7097 |
0.0015 |
0.13% |
| 2025-06-05 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1637 |
1.7097 |
1.1711 |
1.7171 |
-0.0074 |
-0.63% |
| 2025-06-04 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1711 |
1.7171 |
1.1682 |
1.7142 |
0.0029 |
0.25% |
| 2025-06-03 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1682 |
1.7142 |
1.1630 |
1.7090 |
0.0052 |
0.45% |
| 2025-05-30 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1630 |
1.7090 |
1.1582 |
1.7042 |
0.0048 |
0.41% |
| 2025-05-29 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1582 |
1.7042 |
1.1595 |
1.7055 |
-0.0013 |
-0.11% |
| 2025-05-28 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1595 |
1.7055 |
1.1560 |
1.7020 |
0.0035 |
0.30% |
| 2025-05-27 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1560 |
1.7020 |
1.1549 |
1.7009 |
0.0011 |
0.10% |
| 2025-05-26 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1549 |
1.7009 |
1.1618 |
1.7078 |
-0.0069 |
-0.59% |
| 2025-05-23 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1618 |
1.7078 |
1.1713 |
1.7173 |
-0.0095 |
-0.81% |
| 2025-05-22 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1713 |
1.7173 |
1.1683 |
1.7143 |
0.0030 |
0.26% |
| 2025-05-21 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1683 |
1.7143 |
1.1604 |
1.7064 |
0.0079 |
0.68% |
| 2025-05-20 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1604 |
1.7064 |
1.1568 |
1.7028 |
0.0036 |
0.31% |
| 2025-05-19 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1568 |
1.7028 |
1.1533 |
1.6993 |
0.0035 |
0.30% |
| 2025-05-16 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1533 |
1.6993 |
1.1766 |
1.7066 |
-0.0073 |
-0.62% |
| 2025-05-15 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1766 |
1.7066 |
1.1792 |
1.7092 |
-0.0026 |
-0.22% |
| 2025-05-14 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1792 |
1.7092 |
1.1750 |
1.7050 |
0.0042 |
0.36% |
| 2025-05-13 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1750 |
1.7050 |
1.1670 |
1.6970 |
0.0080 |
0.69% |
| 2025-05-12 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1670 |
1.6970 |
1.1676 |
1.6976 |
-0.0006 |
-0.05% |
| 2025-05-09 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1676 |
1.6976 |
1.1597 |
1.6897 |
0.0079 |
0.68% |
| 2025-05-08 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1597 |
1.6897 |
1.1581 |
1.6881 |
0.0016 |
0.14% |
| 2025-05-07 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1581 |
1.6881 |
1.1475 |
1.6775 |
0.0106 |
0.92% |
| 2025-05-06 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1475 |
1.6775 |
1.1480 |
1.6780 |
-0.0005 |
-0.04% |
| 2025-04-30 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1480 |
1.6780 |
1.1607 |
1.6907 |
-0.0127 |
-1.09% |
| 2025-04-29 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1607 |
1.6907 |
1.1634 |
1.6934 |
-0.0027 |
-0.23% |
| 2025-04-28 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1634 |
1.6934 |
1.1546 |
1.6846 |
0.0088 |
0.76% |
| 2025-04-25 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1546 |
1.6846 |
1.1593 |
1.6893 |
-0.0047 |
-0.41% |
| 2025-04-24 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1593 |
1.6893 |
1.1527 |
1.6827 |
0.0066 |
0.57% |
| 2025-04-23 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1527 |
1.6827 |
1.1597 |
1.6897 |
-0.0070 |
-0.60% |
| 2025-04-22 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1597 |
1.6897 |
1.1554 |
1.6854 |
0.0043 |
0.37% |
| 2025-04-21 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1554 |
1.6854 |
1.1609 |
1.6909 |
-0.0055 |
-0.47% |
| 2025-04-18 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1609 |
1.6909 |
1.1597 |
1.6897 |
0.0012 |
0.10% |
| 2025-04-17 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1597 |
1.6897 |
1.1611 |
1.6911 |
-0.0014 |
-0.12% |
| 2025-04-16 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1611 |
1.6911 |
1.1498 |
1.6798 |
0.0113 |
0.98% |
| 2025-04-15 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1498 |
1.6798 |
1.1575 |
1.6705 |
0.0093 |
0.80% |
| 2025-04-14 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1575 |
1.6705 |
1.1529 |
1.6659 |
0.0046 |
0.40% |
| 2025-04-11 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1529 |
1.6659 |
1.1594 |
1.6724 |
-0.0065 |
-0.56% |
| 2025-04-10 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1594 |
1.6724 |
1.1583 |
1.6713 |
0.0011 |
0.09% |
| 2025-04-09 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1583 |
1.6713 |
1.1566 |
1.6696 |
0.0017 |
0.15% |
| 2025-04-08 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1566 |
1.6696 |
1.1297 |
1.6427 |
0.0269 |
2.38% |
| 2025-04-07 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1297 |
1.6427 |
1.1808 |
1.6938 |
-0.0511 |
-4.33% |
| 2025-04-03 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1808 |
1.6938 |
1.1795 |
1.6925 |
0.0013 |
0.11% |
| 2025-04-02 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1795 |
1.6925 |
1.1759 |
1.6889 |
0.0036 |
0.31% |
| 2025-04-01 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1759 |
1.6889 |
1.1711 |
1.6841 |
0.0048 |
0.41% |
| 2025-03-31 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1711 |
1.6841 |
1.1697 |
1.6827 |
0.0014 |
0.12% |
| 2025-03-28 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1697 |
1.6827 |
1.1703 |
1.6833 |
-0.0006 |
-0.05% |
| 2025-03-27 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1703 |
1.6833 |
1.1662 |
1.6792 |
0.0041 |
0.35% |
| 2025-03-26 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1662 |
1.6792 |
1.1699 |
1.6829 |
-0.0037 |
-0.32% |
| 2025-03-25 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1699 |
1.6829 |
1.1621 |
1.6751 |
0.0078 |
0.67% |
| 2025-03-24 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1621 |
1.6751 |
1.1556 |
1.6686 |
0.0065 |
0.56% |
| 2025-03-21 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1556 |
1.6686 |
1.1555 |
1.6685 |
0.0001 |
0.01% |
| 2025-03-20 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1555 |
1.6685 |
1.1619 |
1.6749 |
-0.0064 |
-0.55% |
| 2025-03-19 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1619 |
1.6749 |
1.1576 |
1.6706 |
0.0043 |
0.37% |
| 2025-03-18 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1576 |
1.6706 |
1.1581 |
1.6711 |
-0.0005 |
-0.04% |
| 2025-03-17 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1581 |
1.6711 |
1.1588 |
1.6718 |
-0.0007 |
-0.06% |
| 2025-03-14 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1588 |
1.6718 |
1.1649 |
1.6609 |
0.0109 |
0.94% |
| 2025-03-13 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1649 |
1.6609 |
1.1593 |
1.6553 |
0.0056 |
0.48% |
| 2025-03-12 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1593 |
1.6553 |
1.1664 |
1.6624 |
-0.0071 |
-0.61% |
| 2025-03-11 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1664 |
1.6624 |
1.1596 |
1.6556 |
0.0068 |
0.59% |
| 2025-03-10 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1596 |
1.6556 |
1.1649 |
1.6609 |
-0.0053 |
-0.45% |
| 2025-03-07 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1649 |
1.6609 |
1.1660 |
1.6620 |
-0.0011 |
-0.09% |
| 2025-03-06 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1660 |
1.6620 |
1.1690 |
1.6650 |
-0.0030 |
-0.26% |
| 2025-03-05 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1690 |
1.6650 |
1.1606 |
1.6566 |
0.0084 |
0.72% |
| 2025-03-04 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1606 |
1.6566 |
1.1617 |
1.6577 |
-0.0011 |
-0.09% |
| 2025-03-03 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1617 |
1.6577 |
1.1631 |
1.6591 |
-0.0014 |
-0.12% |
| 2025-02-28 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1631 |
1.6591 |
1.1699 |
1.6659 |
-0.0068 |
-0.58% |
| 2025-02-27 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1699 |
1.6659 |
1.1581 |
1.6541 |
0.0118 |
1.02% |
| 2025-02-26 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1581 |
1.6541 |
1.1507 |
1.6467 |
0.0074 |
0.64% |
| 2025-02-25 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1507 |
1.6467 |
1.1595 |
1.6555 |
-0.0088 |
-0.76% |
| 2025-02-24 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1595 |
1.6555 |
1.1601 |
1.6561 |
-0.0006 |
-0.05% |
| 2025-02-21 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1601 |
1.6561 |
1.1654 |
1.6614 |
-0.0053 |
-0.45% |
| 2025-02-20 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1654 |
1.6614 |
1.1698 |
1.6658 |
-0.0044 |
-0.38% |
| 2025-02-19 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1698 |
1.6658 |
1.1723 |
1.6683 |
-0.0025 |
-0.21% |
| 2025-02-18 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1723 |
1.6683 |
1.1710 |
1.6670 |
0.0013 |
0.11% |
| 2025-02-17 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1710 |
1.6670 |
1.1724 |
1.6684 |
-0.0014 |
-0.12% |
| 2025-02-14 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1724 |
1.6684 |
1.1885 |
1.6645 |
0.0039 |
0.33% |
| 2025-02-13 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1885 |
1.6645 |
1.1892 |
1.6652 |
-0.0007 |
-0.06% |
| 2025-02-12 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1892 |
1.6652 |
1.1898 |
1.6658 |
-0.0006 |
-0.05% |
| 2025-02-11 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1898 |
1.6658 |
1.1850 |
1.6610 |
0.0048 |
0.41% |
| 2025-02-10 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1850 |
1.6610 |
1.1860 |
1.6620 |
-0.0010 |
-0.08% |
| 2025-02-07 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1860 |
1.6620 |
1.1820 |
1.6580 |
0.0040 |
0.34% |
| 2025-02-06 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1820 |
1.6580 |
1.1817 |
1.6577 |
0.0003 |
0.03% |
| 2025-02-05 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1817 |
1.6577 |
1.2033 |
1.6793 |
-0.0216 |
-1.80% |
| 2025-01-27 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.2033 |
1.6793 |
1.1912 |
1.6672 |
0.0121 |
1.02% |
| 2025-01-24 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1912 |
1.6672 |
1.1848 |
1.6608 |
0.0064 |
0.54% |
| 2025-01-23 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1848 |
1.6608 |
1.1697 |
1.6457 |
0.0151 |
1.29% |
| 2025-01-22 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1697 |
1.6457 |
1.1799 |
1.6559 |
-0.0102 |
-0.86% |
| 2025-01-21 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1799 |
1.6559 |
1.1868 |
1.6628 |
-0.0069 |
-0.58% |
| 2025-01-20 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1868 |
1.6628 |
1.1892 |
1.6652 |
-0.0024 |
-0.20% |
| 2025-01-17 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1892 |
1.6652 |
1.2142 |
1.6652 |
0.0000 |
0.00% |
| 2025-01-16 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.2142 |
1.6652 |
1.2091 |
1.6601 |
0.0051 |
0.42% |
| 2025-01-15 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.2091 |
1.6601 |
1.2084 |
1.6594 |
0.0007 |
0.06% |
| 2025-01-14 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.2084 |
1.6594 |
1.1912 |
1.6422 |
0.0172 |
1.44% |
| 2025-01-13 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.1912 |
1.6422 |
1.2013 |
1.6523 |
-0.0101 |
-0.84% |
| 2025-01-10 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.2013 |
1.6523 |
1.2151 |
1.6661 |
-0.0138 |
-1.14% |
| 2025-01-09 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.2151 |
1.6661 |
1.2280 |
1.6790 |
-0.0129 |
-1.05% |
| 2025-01-08 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.2280 |
1.6790 |
1.2227 |
1.6737 |
0.0053 |
0.43% |
| 2025-01-07 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.2227 |
1.6737 |
1.2216 |
1.6726 |
0.0011 |
0.09% |
| 2025-01-06 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.2216 |
1.6726 |
1.2208 |
1.6718 |
0.0008 |
0.07% |
| 2025-01-03 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.2208 |
1.6718 |
1.2308 |
1.6818 |
-0.0100 |
-0.81% |
| 2025-01-02 |
021056 |
南方标普中国A股大盘红利低波50ETF联接I |
1.2308 |
1.6818 |
1.2550 |
1.7060 |
-0.0242 |
-1.93% |
