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
1.1861
0.0040 0.3400%
2025-02-10
- 累计净值：1.6621
- 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：18.91亿元
- 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15.72%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
008163 |
南方红利低波50ETF联接A |
1.1698 |
1.6458 |
1.1800 |
1.6560 |
-0.0102 |
-0.86% |
| 2025-01-14 |
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% |
| 2024-12-16 |
008163 |
南方红利低波50ETF联接A |
1.2806 |
1.7016 |
1.2675 |
1.6885 |
0.0131 |
1.03% |
|
|
| 2024-12-13 |
008163 |
南方红利低波50ETF联接A |
1.2675 |
1.6885 |
1.2871 |
1.7081 |
-0.0196 |
-1.52% |
| 2024-12-12 |
008163 |
南方红利低波50ETF联接A |
1.2871 |
1.7081 |
1.2680 |
1.6890 |
0.0191 |
1.51% |
| 2024-12-11 |
008163 |
南方红利低波50ETF联接A |
1.2680 |
1.6890 |
1.2669 |
1.6879 |
0.0011 |
0.09% |
| 2024-12-10 |
008163 |
南方红利低波50ETF联接A |
1.2669 |
1.6879 |
1.2650 |
1.6860 |
0.0019 |
0.15% |
| 2024-12-09 |
008163 |
南方红利低波50ETF联接A |
1.2650 |
1.6860 |
1.2608 |
1.6818 |
0.0042 |
0.33% |
| 2024-12-06 |
008163 |
南方红利低波50ETF联接A |
1.2608 |
1.6818 |
1.2448 |
1.6658 |
0.0160 |
1.29% |
| 2024-12-05 |
008163 |
南方红利低波50ETF联接A |
1.2448 |
1.6658 |
1.2462 |
1.6672 |
-0.0014 |
-0.11% |
| 2024-12-04 |
008163 |
南方红利低波50ETF联接A |
1.2462 |
1.6672 |
1.2450 |
1.6660 |
0.0012 |
0.10% |
| 2024-12-03 |
008163 |
南方红利低波50ETF联接A |
1.2450 |
1.6660 |
1.2306 |
1.6516 |
0.0144 |
1.17% |
| 2024-12-02 |
008163 |
南方红利低波50ETF联接A |
1.2306 |
1.6516 |
1.2279 |
1.6489 |
0.0027 |
0.22% |
| 2024-11-29 |
008163 |
南方红利低波50ETF联接A |
1.2279 |
1.6489 |
1.2192 |
1.6402 |
0.0087 |
0.71% |
| 2024-11-28 |
008163 |
南方红利低波50ETF联接A |
1.2192 |
1.6402 |
1.2213 |
1.6423 |
-0.0021 |
-0.17% |
| 2024-11-27 |
008163 |
南方红利低波50ETF联接A |
1.2213 |
1.6423 |
1.2079 |
1.6289 |
0.0134 |
1.11% |
| 2024-11-26 |
008163 |
南方红利低波50ETF联接A |
1.2079 |
1.6289 |
1.2058 |
1.6268 |
0.0021 |
0.17% |
| 2024-11-25 |
008163 |
南方红利低波50ETF联接A |
1.2058 |
1.6268 |
1.2037 |
1.6247 |
0.0021 |
0.17% |
| 2024-11-22 |
008163 |
南方红利低波50ETF联接A |
1.2037 |
1.6247 |
1.2318 |
1.6528 |
-0.0281 |
-2.28% |
| 2024-11-21 |
008163 |
南方红利低波50ETF联接A |
1.2318 |
1.6528 |
1.2336 |
1.6546 |
-0.0018 |
-0.15% |
| 2024-11-20 |
008163 |
南方红利低波50ETF联接A |
1.2336 |
1.6546 |
1.2325 |
1.6535 |
0.0011 |
0.09% |
| 2024-11-19 |
008163 |
南方红利低波50ETF联接A |
1.2325 |
1.6535 |
1.2329 |
1.6539 |
-0.0004 |
-0.03% |
| 2024-11-18 |
008163 |
南方红利低波50ETF联接A |
1.2329 |
1.6539 |
1.2227 |
1.6437 |
0.0102 |
0.83% |
| 2024-11-15 |
008163 |
南方红利低波50ETF联接A |
1.2227 |
1.6437 |
1.2566 |
1.6476 |
-0.0039 |
-0.31% |
| 2024-11-14 |
008163 |
南方红利低波50ETF联接A |
1.2566 |
1.6476 |
1.2728 |
1.6638 |
-0.0162 |
-1.27% |
| 2024-11-13 |
008163 |
南方红利低波50ETF联接A |
1.2728 |
1.6638 |
1.2652 |
1.6562 |
0.0076 |
0.60% |
| 2024-11-12 |
008163 |
南方红利低波50ETF联接A |
1.2652 |
1.6562 |
1.2648 |
1.6558 |
0.0004 |
0.03% |
| 2024-11-11 |
008163 |
南方红利低波50ETF联接A |
1.2648 |
1.6558 |
1.2699 |
1.6609 |
-0.0051 |
-0.40% |
| 2024-11-08 |
008163 |
南方红利低波50ETF联接A |
1.2699 |
1.6609 |
1.2816 |
1.6726 |
-0.0117 |
-0.91% |
| 2024-11-07 |
008163 |
南方红利低波50ETF联接A |
1.2816 |
1.6726 |
1.2541 |
1.6451 |
0.0275 |
2.19% |
| 2024-11-06 |
008163 |
南方红利低波50ETF联接A |
1.2541 |
1.6451 |
1.2544 |
1.6454 |
-0.0003 |
-0.02% |
| 2024-11-05 |
008163 |
南方红利低波50ETF联接A |
1.2544 |
1.6454 |
1.2408 |
1.6318 |
0.0136 |
1.10% |
| 2024-11-04 |
008163 |
南方红利低波50ETF联接A |
1.2408 |
1.6318 |
1.2320 |
1.6230 |
0.0088 |
0.71% |
| 2024-11-01 |
008163 |
南方红利低波50ETF联接A |
1.2320 |
1.6230 |
1.2211 |
1.6121 |
0.0109 |
0.89% |
| 2024-10-31 |
008163 |
南方红利低波50ETF联接A |
1.2211 |
1.6121 |
1.2242 |
1.6152 |
-0.0031 |
-0.25% |
| 2024-10-30 |
008163 |
南方红利低波50ETF联接A |
1.2242 |
1.6152 |
1.2327 |
1.6237 |
-0.0085 |
-0.69% |
| 2024-10-29 |
008163 |
南方红利低波50ETF联接A |
1.2327 |
1.6237 |
1.2438 |
1.6348 |
-0.0111 |
-0.89% |
| 2024-10-28 |
008163 |
南方红利低波50ETF联接A |
1.2438 |
1.6348 |
1.2407 |
1.6317 |
0.0031 |
0.25% |
| 2024-10-25 |
008163 |
南方红利低波50ETF联接A |
1.2407 |
1.6317 |
1.2412 |
1.6322 |
-0.0005 |
-0.04% |
| 2024-10-24 |
008163 |
南方红利低波50ETF联接A |
1.2412 |
1.6322 |
1.2504 |
1.6414 |
-0.0092 |
-0.74% |
| 2024-10-23 |
008163 |
南方红利低波50ETF联接A |
1.2504 |
1.6414 |
1.2473 |
1.6383 |
0.0031 |
0.25% |
| 2024-10-22 |
008163 |
南方红利低波50ETF联接A |
1.2473 |
1.6383 |
1.2635 |
1.6305 |
0.0078 |
0.62% |
| 2024-10-21 |
008163 |
南方红利低波50ETF联接A |
1.2635 |
1.6305 |
1.2745 |
1.6415 |
-0.0110 |
-0.86% |
| 2024-10-18 |
008163 |
南方红利低波50ETF联接A |
1.2745 |
1.6415 |
1.2640 |
1.6310 |
0.0105 |
0.83% |
| 2024-10-17 |
008163 |
南方红利低波50ETF联接A |
1.2640 |
1.6310 |
1.2808 |
1.6478 |
-0.0168 |
-1.31% |
| 2024-10-16 |
008163 |
南方红利低波50ETF联接A |
1.2808 |
1.6478 |
1.2643 |
1.6313 |
0.0165 |
1.31% |
| 2024-10-15 |
008163 |
南方红利低波50ETF联接A |
1.2643 |
1.6313 |
1.2896 |
1.6566 |
-0.0253 |
-1.96% |
| 2024-10-14 |
008163 |
南方红利低波50ETF联接A |
1.2896 |
1.6566 |
1.2638 |
1.6308 |
0.0258 |
2.04% |
| 2024-10-11 |
008163 |
南方红利低波50ETF联接A |
1.2638 |
1.6308 |
1.2830 |
1.6500 |
-0.0192 |
-1.50% |
| 2024-10-10 |
008163 |
南方红利低波50ETF联接A |
1.2830 |
1.6500 |
1.2460 |
1.6130 |
0.0370 |
2.97% |
| 2024-10-09 |
008163 |
南方红利低波50ETF联接A |
1.2460 |
1.6130 |
1.3339 |
1.7009 |
-0.0879 |
-6.59% |
| 2024-10-08 |
008163 |
南方红利低波50ETF联接A |
1.3339 |
1.7009 |
1.3163 |
1.6833 |
0.0176 |
1.34% |
| 2024-09-30 |
008163 |
南方红利低波50ETF联接A |
1.3163 |
1.6833 |
1.2424 |
1.6094 |
0.0739 |
5.95% |
| 2024-09-27 |
008163 |
南方红利低波50ETF联接A |
1.2424 |
1.6094 |
1.2295 |
1.5965 |
0.0129 |
1.05% |
| 2024-09-26 |
008163 |
南方红利低波50ETF联接A |
1.2295 |
1.5965 |
1.1867 |
1.5537 |
0.0428 |
3.61% |
| 2024-09-25 |
008163 |
南方红利低波50ETF联接A |
1.1867 |
1.5537 |
1.1703 |
1.5373 |
0.0164 |
1.40% |
| 2024-09-24 |
008163 |
南方红利低波50ETF联接A |
1.1703 |
1.5373 |
1.1314 |
1.4984 |
0.0389 |
3.44% |
| 2024-09-23 |
008163 |
南方红利低波50ETF联接A |
1.1314 |
1.4984 |
1.1228 |
1.4898 |
0.0086 |
0.77% |
| 2024-09-20 |
008163 |
南方红利低波50ETF联接A |
1.1228 |
1.4898 |
1.1214 |
1.4884 |
0.0014 |
0.12% |
| 2024-09-19 |
008163 |
南方红利低波50ETF联接A |
1.1214 |
1.4884 |
1.1342 |
1.4842 |
0.0042 |
0.37% |
| 2024-09-18 |
008163 |
南方红利低波50ETF联接A |
1.1342 |
1.4842 |
1.1259 |
1.4759 |
0.0083 |
0.74% |
| 2024-09-13 |
008163 |
南方红利低波50ETF联接A |
1.1259 |
1.4759 |
1.1270 |
1.4770 |
-0.0011 |
-0.10% |
| 2024-09-12 |
008163 |
南方红利低波50ETF联接A |
1.1270 |
1.4770 |
1.1278 |
1.4778 |
-0.0008 |
-0.07% |
| 2024-09-11 |
008163 |
南方红利低波50ETF联接A |
1.1278 |
1.4778 |
1.1425 |
1.4925 |
-0.0147 |
-1.29% |
| 2024-09-10 |
008163 |
南方红利低波50ETF联接A |
1.1425 |
1.4925 |
1.1398 |
1.4898 |
0.0027 |
0.24% |
| 2024-09-09 |
008163 |
南方红利低波50ETF联接A |
1.1398 |
1.4898 |
1.1538 |
1.5038 |
-0.0140 |
-1.21% |
| 2024-09-06 |
008163 |
南方红利低波50ETF联接A |
1.1538 |
1.5038 |
1.1606 |
1.5106 |
-0.0068 |
-0.59% |
| 2024-09-05 |
008163 |
南方红利低波50ETF联接A |
1.1606 |
1.5106 |
1.1604 |
1.5104 |
0.0002 |
0.02% |
| 2024-09-04 |
008163 |
南方红利低波50ETF联接A |
1.1604 |
1.5104 |
1.1637 |
1.5137 |
-0.0033 |
-0.28% |
| 2024-09-03 |
008163 |
南方红利低波50ETF联接A |
1.1637 |
1.5137 |
1.1679 |
1.5179 |
-0.0042 |
-0.36% |
| 2024-09-02 |
008163 |
南方红利低波50ETF联接A |
1.1679 |
1.5179 |
1.1693 |
1.5193 |
-0.0014 |
-0.12% |
| 2024-08-30 |
008163 |
南方红利低波50ETF联接A |
1.1693 |
1.5193 |
1.1722 |
1.5222 |
-0.0029 |
-0.25% |
| 2024-08-29 |
008163 |
南方红利低波50ETF联接A |
1.1722 |
1.5222 |
1.1886 |
1.5386 |
-0.0164 |
-1.38% |
| 2024-08-28 |
008163 |
南方红利低波50ETF联接A |
1.1886 |
1.5386 |
1.1976 |
1.5476 |
-0.0090 |
-0.75% |
| 2024-08-27 |
008163 |
南方红利低波50ETF联接A |
1.1976 |
1.5476 |
1.1978 |
1.5478 |
-0.0002 |
-0.02% |
| 2024-08-26 |
008163 |
南方红利低波50ETF联接A |
1.1978 |
1.5478 |
1.2027 |
1.5527 |
-0.0049 |
-0.41% |
| 2024-08-23 |
008163 |
南方红利低波50ETF联接A |
1.2027 |
1.5527 |
1.1963 |
1.5463 |
0.0064 |
0.53% |
| 2024-08-22 |
008163 |
南方红利低波50ETF联接A |
1.1963 |
1.5463 |
1.1951 |
1.5451 |
0.0012 |
0.10% |
| 2024-08-21 |
008163 |
南方红利低波50ETF联接A |
1.1951 |
1.5451 |
1.2000 |
1.5500 |
-0.0049 |
-0.41% |
| 2024-08-20 |
008163 |
南方红利低波50ETF联接A |
1.2000 |
1.5500 |
1.2066 |
1.5566 |
-0.0066 |
-0.55% |
| 2024-08-19 |
008163 |
南方红利低波50ETF联接A |
1.2066 |
1.5566 |
1.1952 |
1.5452 |
0.0114 |
0.95% |
| 2024-08-16 |
008163 |
南方红利低波50ETF联接A |
1.1952 |
1.5452 |
1.1940 |
1.5440 |
0.0012 |
0.10% |
| 2024-08-15 |
008163 |
南方红利低波50ETF联接A |
1.1940 |
1.5440 |
1.1825 |
1.5325 |
0.0115 |
0.97% |
| 2024-08-14 |
008163 |
南方红利低波50ETF联接A |
1.1825 |
1.5325 |
1.1898 |
1.5398 |
-0.0073 |
-0.61% |
| 2024-08-13 |
008163 |
南方红利低波50ETF联接A |
1.1898 |
1.5398 |
1.2111 |
1.5381 |
0.0017 |
0.14% |
| 2024-08-12 |
008163 |
南方红利低波50ETF联接A |
1.2111 |
1.5381 |
1.2099 |
1.5369 |
0.0012 |
0.10% |
| 2024-08-09 |
008163 |
南方红利低波50ETF联接A |
1.2099 |
1.5369 |
1.2137 |
1.5407 |
-0.0038 |
-0.31% |
| 2024-08-08 |
008163 |
南方红利低波50ETF联接A |
1.2137 |
1.5407 |
1.2064 |
1.5334 |
0.0073 |
0.61% |
| 2024-08-07 |
008163 |
南方红利低波50ETF联接A |
1.2064 |
1.5334 |
1.2041 |
1.5311 |
0.0023 |
0.19% |
| 2024-08-06 |
008163 |
南方红利低波50ETF联接A |
1.2041 |
1.5311 |
1.2110 |
1.5380 |
-0.0069 |
-0.57% |
| 2024-08-05 |
008163 |
南方红利低波50ETF联接A |
1.2110 |
1.5380 |
1.2216 |
1.5486 |
-0.0106 |
-0.87% |
| 2024-08-02 |
008163 |
南方红利低波50ETF联接A |
1.2216 |
1.5486 |
1.2248 |
1.5518 |
-0.0032 |
-0.26% |
| 2024-07-31 |
008163 |
南方红利低波50ETF联接A |
1.2273 |
1.5543 |
1.2174 |
1.5444 |
0.0099 |
0.81% |
| 2024-07-30 |
008163 |
南方红利低波50ETF联接A |
1.2174 |
1.5444 |
1.2246 |
1.5516 |
-0.0072 |
-0.59% |
| 2024-07-29 |
008163 |
南方红利低波50ETF联接A |
1.2246 |
1.5516 |
1.2198 |
1.5468 |
0.0048 |
0.39% |
| 2024-07-26 |
008163 |
南方红利低波50ETF联接A |
1.2198 |
1.5468 |
1.2217 |
1.5487 |
-0.0019 |
-0.16% |
| 2024-07-25 |
008163 |
南方红利低波50ETF联接A |
1.2217 |
1.5487 |
1.2271 |
1.5541 |
-0.0054 |
-0.44% |
| 2024-07-24 |
008163 |
南方红利低波50ETF联接A |
1.2271 |
1.5541 |
1.2266 |
1.5536 |
0.0005 |
0.04% |
| 2024-07-23 |
008163 |
南方红利低波50ETF联接A |
1.2266 |
1.5536 |
1.2355 |
1.5625 |
-0.0089 |
-0.72% |
| 2024-07-22 |
008163 |
南方红利低波50ETF联接A |
1.2355 |
1.5625 |
1.2472 |
1.5742 |
-0.0117 |
-0.94% |
| 2024-07-19 |
008163 |
南方红利低波50ETF联接A |
1.2472 |
1.5742 |
1.2782 |
1.5792 |
-0.0050 |
-0.39% |
| 2024-07-18 |
008163 |
南方红利低波50ETF联接A |
1.2782 |
1.5792 |
1.2713 |
1.5723 |
0.0069 |
0.54% |
| 2024-07-17 |
008163 |
南方红利低波50ETF联接A |
1.2713 |
1.5723 |
1.2715 |
1.5725 |
-0.0002 |
-0.02% |
| 2024-07-16 |
008163 |
南方红利低波50ETF联接A |
1.2715 |
1.5725 |
1.2738 |
1.5748 |
-0.0023 |
-0.18% |
| 2024-07-15 |
008163 |
南方红利低波50ETF联接A |
1.2738 |
1.5748 |
1.2654 |
1.5664 |
0.0084 |
0.66% |
| 2024-07-12 |
008163 |
南方红利低波50ETF联接A |
1.2654 |
1.5664 |
1.2645 |
1.5655 |
0.0009 |
0.07% |
| 2024-07-11 |
008163 |
南方红利低波50ETF联接A |
1.2645 |
1.5655 |
1.2583 |
1.5593 |
0.0062 |
0.49% |
| 2024-07-10 |
008163 |
南方红利低波50ETF联接A |
1.2583 |
1.5593 |
1.2680 |
1.5690 |
-0.0097 |
-0.76% |
| 2024-07-09 |
008163 |
南方红利低波50ETF联接A |
1.2680 |
1.5690 |
1.2555 |
1.5565 |
0.0125 |
1.00% |
| 2024-07-08 |
008163 |
南方红利低波50ETF联接A |
1.2555 |
1.5565 |
1.2568 |
1.5578 |
-0.0013 |
-0.10% |
| 2024-07-05 |
008163 |
南方红利低波50ETF联接A |
1.2568 |
1.5578 |
1.2633 |
1.5643 |
-0.0065 |
-0.51% |
| 2024-07-04 |
008163 |
南方红利低波50ETF联接A |
1.2633 |
1.5643 |
1.2670 |
1.5680 |
-0.0037 |
-0.29% |
| 2024-07-03 |
008163 |
南方红利低波50ETF联接A |
1.2670 |
1.5680 |
1.2743 |
1.5753 |
-0.0073 |
-0.57% |
| 2024-07-02 |
008163 |
南方红利低波50ETF联接A |
1.2743 |
1.5753 |
1.2698 |
1.5708 |
0.0045 |
0.35% |
| 2024-07-01 |
008163 |
南方红利低波50ETF联接A |
1.2698 |
1.5708 |
1.2534 |
1.5544 |
0.0164 |
1.31% |
| 2024-06-28 |
008163 |
南方红利低波50ETF联接A |
1.2534 |
1.5544 |
1.2448 |
1.5458 |
0.0086 |
0.69% |
| 2024-06-27 |
008163 |
南方红利低波50ETF联接A |
1.2448 |
1.5458 |
1.2447 |
1.5457 |
0.0001 |
0.01% |
| 2024-06-26 |
008163 |
南方红利低波50ETF联接A |
1.2447 |
1.5457 |
1.2399 |
1.5409 |
0.0048 |
0.39% |
| 2024-06-25 |
008163 |
南方红利低波50ETF联接A |
1.2399 |
1.5409 |
1.2355 |
1.5365 |
0.0044 |
0.36% |
| 2024-06-24 |
008163 |
南方红利低波50ETF联接A |
1.2355 |
1.5365 |
1.2415 |
1.5425 |
-0.0060 |
-0.48% |
| 2024-06-21 |
008163 |
南方红利低波50ETF联接A |
1.2415 |
1.5425 |
1.2711 |
1.5421 |
0.0004 |
0.03% |
| 2024-06-20 |
008163 |
南方红利低波50ETF联接A |
1.2711 |
1.5421 |
1.2716 |
1.5426 |
-0.0005 |
-0.04% |
| 2024-06-19 |
008163 |
南方红利低波50ETF联接A |
1.2716 |
1.5426 |
1.2716 |
1.5426 |
0.0000 |
0.00% |
| 2024-06-18 |
008163 |
南方红利低波50ETF联接A |
1.2716 |
1.5426 |
1.2637 |
1.5347 |
0.0079 |
0.63% |
| 2024-06-17 |
008163 |
南方红利低波50ETF联接A |
1.2637 |
1.5347 |
1.2750 |
1.5460 |
-0.0113 |
-0.89% |
| 2024-06-14 |
008163 |
南方红利低波50ETF联接A |
1.2750 |
1.5460 |
1.2761 |
1.5471 |
-0.0011 |
-0.09% |
| 2024-06-13 |
008163 |
南方红利低波50ETF联接A |
1.2761 |
1.5471 |
1.2874 |
1.5584 |
-0.0113 |
-0.88% |
| 2024-06-12 |
008163 |
南方红利低波50ETF联接A |
1.2874 |
1.5584 |
1.2791 |
1.5501 |
0.0083 |
0.65% |
| 2024-06-11 |
008163 |
南方红利低波50ETF联接A |
1.2791 |
1.5501 |
1.2972 |
1.5682 |
-0.0181 |
-1.40% |
| 2024-06-07 |
008163 |
南方红利低波50ETF联接A |
1.2972 |
1.5682 |
1.2888 |
1.5598 |
0.0084 |
0.65% |
| 2024-06-06 |
008163 |
南方红利低波50ETF联接A |
1.2888 |
1.5598 |
1.2863 |
1.5573 |
0.0025 |
0.19% |
| 2024-06-05 |
008163 |
南方红利低波50ETF联接A |
1.2863 |
1.5573 |
1.2981 |
1.5691 |
-0.0118 |
-0.91% |
| 2024-06-04 |
008163 |
南方红利低波50ETF联接A |
1.2981 |
1.5691 |
1.2914 |
1.5624 |
0.0067 |
0.52% |
| 2024-06-03 |
008163 |
南方红利低波50ETF联接A |
1.2914 |
1.5624 |
1.2970 |
1.5680 |
-0.0056 |
-0.43% |
| 2024-05-31 |
008163 |
南方红利低波50ETF联接A |
1.2970 |
1.5680 |
1.3012 |
1.5722 |
-0.0042 |
-0.32% |
| 2024-05-30 |
008163 |
南方红利低波50ETF联接A |
1.3012 |
1.5722 |
1.3031 |
1.5741 |
-0.0019 |
-0.15% |
| 2024-05-29 |
008163 |
南方红利低波50ETF联接A |
1.3031 |
1.5741 |
1.3044 |
1.5754 |
-0.0013 |
-0.10% |
| 2024-05-28 |
008163 |
南方红利低波50ETF联接A |
1.3044 |
1.5754 |
1.3094 |
1.5804 |
-0.0050 |
-0.38% |
| 2024-05-27 |
008163 |
南方红利低波50ETF联接A |
1.3094 |
1.5804 |
1.2942 |
1.5652 |
0.0152 |
1.17% |
| 2024-05-24 |
008163 |
南方红利低波50ETF联接A |
1.2942 |
1.5652 |
1.2952 |
1.5662 |
-0.0010 |
-0.08% |
| 2024-05-23 |
008163 |
南方红利低波50ETF联接A |
1.2952 |
1.5662 |
1.3075 |
1.5785 |
-0.0123 |
-0.94% |
| 2024-05-22 |
008163 |
南方红利低波50ETF联接A |
1.3075 |
1.5785 |
1.3056 |
1.5766 |
0.0019 |
0.15% |
| 2024-05-21 |
008163 |
南方红利低波50ETF联接A |
1.3056 |
1.5766 |
1.3345 |
1.5745 |
0.0021 |
0.16% |
| 2024-05-20 |
008163 |
南方红利低波50ETF联接A |
1.3345 |
1.5745 |
1.3339 |
1.5739 |
0.0006 |
0.04% |
| 2024-05-17 |
008163 |
南方红利低波50ETF联接A |
1.3339 |
1.5739 |
1.3244 |
1.5644 |
0.0095 |
0.72% |
| 2024-05-16 |
008163 |
南方红利低波50ETF联接A |
1.3244 |
1.5644 |
1.3242 |
1.5642 |
0.0002 |
0.02% |
| 2024-05-15 |
008163 |
南方红利低波50ETF联接A |
1.3242 |
1.5642 |
1.3294 |
1.5694 |
-0.0052 |
-0.39% |
| 2024-05-14 |
008163 |
南方红利低波50ETF联接A |
1.3294 |
1.5694 |
1.3374 |
1.5774 |
-0.0080 |
-0.60% |
| 2024-05-13 |
008163 |
南方红利低波50ETF联接A |
1.3374 |
1.5774 |
1.3290 |
1.5690 |
0.0084 |
0.63% |
| 2024-05-10 |
008163 |
南方红利低波50ETF联接A |
1.3290 |
1.5690 |
1.3218 |
1.5618 |
0.0072 |
0.54% |
| 2024-05-09 |
008163 |
南方红利低波50ETF联接A |
1.3218 |
1.5618 |
1.3111 |
1.5511 |
0.0107 |
0.82% |
| 2024-05-08 |
008163 |
南方红利低波50ETF联接A |
1.3111 |
1.5511 |
1.3110 |
1.5510 |
0.0001 |
0.01% |
| 2024-05-07 |
008163 |
南方红利低波50ETF联接A |
1.3110 |
1.5510 |
1.3150 |
1.5550 |
-0.0040 |
-0.30% |
| 2024-05-06 |
008163 |
南方红利低波50ETF联接A |
1.3150 |
1.5550 |
1.3060 |
1.5460 |
0.0090 |
0.69% |
| 2024-04-30 |
008163 |
南方红利低波50ETF联接A |
1.3060 |
1.5460 |
1.3015 |
1.5415 |
0.0045 |
0.35% |
| 2024-04-29 |
008163 |
南方红利低波50ETF联接A |
1.3015 |
1.5415 |
1.3067 |
1.5467 |
-0.0052 |
-0.40% |
| 2024-04-26 |
008163 |
南方红利低波50ETF联接A |
1.3067 |
1.5467 |
1.3099 |
1.5499 |
-0.0032 |
-0.24% |
| 2024-04-25 |
008163 |
南方红利低波50ETF联接A |
1.3099 |
1.5499 |
1.3049 |
1.5449 |
0.0050 |
0.38% |
| 2024-04-24 |
008163 |
南方红利低波50ETF联接A |
1.3049 |
1.5449 |
1.3008 |
1.5408 |
0.0041 |
0.32% |
| 2024-04-23 |
008163 |
南方红利低波50ETF联接A |
1.3008 |
1.5408 |
1.3206 |
1.5606 |
-0.0198 |
-1.50% |
| 2024-04-22 |
008163 |
南方红利低波50ETF联接A |
1.3206 |
1.5606 |
1.3365 |
1.5765 |
-0.0159 |
-1.19% |
| 2024-04-19 |
008163 |
南方红利低波50ETF联接A |
1.3365 |
1.5765 |
1.3304 |
1.5704 |
0.0061 |
0.46% |
| 2024-04-18 |
008163 |
南方红利低波50ETF联接A |
1.3304 |
1.5704 |
1.3297 |
1.5697 |
0.0007 |
0.05% |
| 2024-04-17 |
008163 |
南方红利低波50ETF联接A |
1.3297 |
1.5697 |
1.3112 |
1.5512 |
0.0185 |
1.41% |
| 2024-04-16 |
008163 |
南方红利低波50ETF联接A |
1.3112 |
1.5512 |
1.3109 |
1.5509 |
0.0003 |
0.02% |
| 2024-04-15 |
008163 |
南方红利低波50ETF联接A |
1.3109 |
1.5509 |
1.2861 |
1.5261 |
0.0248 |
1.93% |
| 2024-04-12 |
008163 |
南方红利低波50ETF联接A |
1.2861 |
1.5261 |
1.2896 |
1.5296 |
-0.0035 |
-0.27% |
| 2024-04-11 |
008163 |
南方红利低波50ETF联接A |
1.2896 |
1.5296 |
1.2800 |
1.5200 |
0.0096 |
0.75% |
| 2024-04-10 |
008163 |
南方红利低波50ETF联接A |
1.2800 |
1.5200 |
1.2781 |
1.5181 |
0.0019 |
0.15% |
| 2024-04-09 |
008163 |
南方红利低波50ETF联接A |
1.2781 |
1.5181 |
1.2869 |
1.5269 |
-0.0088 |
-0.68% |
| 2024-04-08 |
008163 |
南方红利低波50ETF联接A |
1.2869 |
1.5269 |
1.2857 |
1.5257 |
0.0012 |
0.09% |
| 2024-04-03 |
008163 |
南方红利低波50ETF联接A |
1.2857 |
1.5257 |
1.2828 |
1.5228 |
0.0029 |
0.23% |
| 2024-04-02 |
008163 |
南方红利低波50ETF联接A |
1.2828 |
1.5228 |
1.2758 |
1.5158 |
0.0070 |
0.55% |
| 2024-04-01 |
008163 |
南方红利低波50ETF联接A |
1.2758 |
1.5158 |
1.2687 |
1.5087 |
0.0071 |
0.56% |
| 2024-03-29 |
008163 |
南方红利低波50ETF联接A |
1.2687 |
1.5087 |
1.2558 |
1.4958 |
0.0129 |
1.03% |
| 2024-03-28 |
008163 |
南方红利低波50ETF联接A |
1.2558 |
1.4958 |
1.2607 |
1.5007 |
-0.0049 |
-0.39% |
| 2024-03-27 |
008163 |
南方红利低波50ETF联接A |
1.2607 |
1.5007 |
1.2631 |
1.5031 |
-0.0024 |
-0.19% |
| 2024-03-26 |
008163 |
南方红利低波50ETF联接A |
1.2631 |
1.5031 |
1.2585 |
1.4985 |
0.0046 |
0.37% |
| 2024-03-25 |
008163 |
南方红利低波50ETF联接A |
1.2585 |
1.4985 |
1.2541 |
1.4941 |
0.0044 |
0.35% |
| 2024-03-22 |
008163 |
南方红利低波50ETF联接A |
1.2541 |
1.4941 |
1.2582 |
1.4982 |
-0.0041 |
-0.33% |
| 2024-03-21 |
008163 |
南方红利低波50ETF联接A |
1.2582 |
1.4982 |
1.2594 |
1.4994 |
-0.0012 |
-0.10% |
| 2024-03-20 |
008163 |
南方红利低波50ETF联接A |
1.2594 |
1.4994 |
1.2573 |
1.4973 |
0.0021 |
0.17% |
| 2024-03-19 |
008163 |
南方红利低波50ETF联接A |
1.2573 |
1.4973 |
1.2645 |
1.5045 |
-0.0072 |
-0.57% |
| 2024-03-18 |
008163 |
南方红利低波50ETF联接A |
1.2645 |
1.5045 |
1.2649 |
1.5049 |
-0.0004 |
-0.03% |
| 2024-03-15 |
008163 |
南方红利低波50ETF联接A |
1.2649 |
1.5049 |
1.2589 |
1.4989 |
0.0060 |
0.48% |
| 2024-03-14 |
008163 |
南方红利低波50ETF联接A |
1.2589 |
1.4989 |
1.2549 |
1.4949 |
0.0040 |
0.32% |
| 2024-03-13 |
008163 |
南方红利低波50ETF联接A |
1.2549 |
1.4949 |
1.2605 |
1.5005 |
-0.0056 |
-0.44% |
| 2024-03-12 |
008163 |
南方红利低波50ETF联接A |
1.2605 |
1.5005 |
1.2817 |
1.5217 |
-0.0212 |
-1.65% |
| 2024-03-11 |
008163 |
南方红利低波50ETF联接A |
1.2817 |
1.5217 |
1.2883 |
1.5283 |
-0.0066 |
-0.51% |
| 2024-03-08 |
008163 |
南方红利低波50ETF联接A |
1.2883 |
1.5283 |
1.2825 |
1.5225 |
0.0058 |
0.45% |
| 2024-03-07 |
008163 |
南方红利低波50ETF联接A |
1.2825 |
1.5225 |
1.2755 |
1.5155 |
0.0070 |
0.55% |
| 2024-03-06 |
008163 |
南方红利低波50ETF联接A |
1.2755 |
1.5155 |
1.2794 |
1.5194 |
-0.0039 |
-0.30% |
| 2024-03-05 |
008163 |
南方红利低波50ETF联接A |
1.2794 |
1.5194 |
1.2670 |
1.5070 |
0.0124 |
0.98% |
| 2024-03-04 |
008163 |
南方红利低波50ETF联接A |
1.2670 |
1.5070 |
1.2657 |
1.5057 |
0.0013 |
0.10% |
| 2024-03-01 |
008163 |
南方红利低波50ETF联接A |
1.2657 |
1.5057 |
1.2660 |
1.5060 |
-0.0003 |
-0.02% |
| 2024-02-29 |
008163 |
南方红利低波50ETF联接A |
1.2660 |
1.5060 |
1.2550 |
1.4950 |
0.0110 |
0.88% |
| 2024-02-28 |
008163 |
南方红利低波50ETF联接A |
1.2550 |
1.4950 |
1.2582 |
1.4982 |
-0.0032 |
-0.25% |
| 2024-02-27 |
008163 |
南方红利低波50ETF联接A |
1.2582 |
1.4982 |
1.2532 |
1.4932 |
0.0050 |
0.40% |
| 2024-02-26 |
008163 |
南方红利低波50ETF联接A |
1.2532 |
1.4932 |
1.2735 |
1.5135 |
-0.0203 |
-1.59% |
| 2024-02-23 |
008163 |
南方红利低波50ETF联接A |
1.2735 |
1.5135 |
1.2766 |
1.5166 |
-0.0031 |
-0.24% |
| 2024-02-22 |
008163 |
南方红利低波50ETF联接A |
1.2766 |
1.5166 |
1.2717 |
1.5117 |
0.0049 |
0.39% |
| 2024-02-21 |
008163 |
南方红利低波50ETF联接A |
1.2717 |
1.5117 |
1.2685 |
1.5085 |
0.0032 |
0.25% |
| 2024-02-20 |
008163 |
南方红利低波50ETF联接A |
1.2685 |
1.5085 |
1.2561 |
1.4961 |
0.0124 |
0.99% |
| 2024-02-19 |
008163 |
南方红利低波50ETF联接A |
1.2561 |
1.4961 |
1.2383 |
1.4783 |
0.0178 |
1.44% |
