南方红利低波50ETF(红利50)基金净值查询(515450)
今天最新净值
1.3826
0.0049 0.3600%
2025-02-07
盘中实时估值(仅供参考)
1.3927
-0.0012 -0.0833%
- 累计净值：1.7376
- 成立日期：2020-01-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：16.5297亿
- 最近资产：52.10亿元
- 基金公司：南方基金
- 基金经理：崔蕾
近一年南方红利低波50ETF|红利50基金净值查询
近一年,南方红利低波50ETF(515450)基金累计收益率15.88%
| 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 |
| 2025-02-07 |
515450 |
南方红利低波50ETF |
1.3826 |
1.7376 |
1.3777 |
1.7327 |
0.0049 |
0.36% |
| 2025-02-06 |
515450 |
南方红利低波50ETF |
1.3777 |
1.7327 |
1.3773 |
1.7323 |
0.0004 |
0.03% |
| 2025-02-05 |
515450 |
南方红利低波50ETF |
1.3773 |
1.7323 |
1.4041 |
1.7591 |
-0.0268 |
-1.91% |
| 2025-01-27 |
515450 |
南方红利低波50ETF |
1.4041 |
1.7591 |
1.3890 |
1.7440 |
0.0151 |
1.09% |
| 2025-01-22 |
515450 |
南方红利低波50ETF |
1.3625 |
1.7175 |
1.3750 |
1.7300 |
-0.0125 |
-0.91% |
| 2025-01-14 |
515450 |
南方红利低波50ETF |
1.3794 |
1.7344 |
1.3587 |
1.7137 |
0.0207 |
1.52% |
| 2025-01-13 |
515450 |
南方红利低波50ETF |
1.3587 |
1.7137 |
1.3710 |
1.7260 |
-0.0123 |
-0.90% |
| 2025-01-10 |
515450 |
南方红利低波50ETF |
1.3710 |
1.7260 |
1.3876 |
1.7426 |
-0.0166 |
-1.20% |
| 2025-01-09 |
515450 |
南方红利低波50ETF |
1.3876 |
1.7426 |
1.4032 |
1.7582 |
-0.0156 |
-1.11% |
| 2025-01-08 |
515450 |
南方红利低波50ETF |
1.4032 |
1.7582 |
1.3968 |
1.7518 |
0.0064 |
0.46% |
|
|
| 2025-01-07 |
515450 |
南方红利低波50ETF |
1.3968 |
1.7518 |
1.3955 |
1.7505 |
0.0013 |
0.09% |
| 2025-01-06 |
515450 |
南方红利低波50ETF |
1.3955 |
1.7505 |
1.3946 |
1.7496 |
0.0009 |
0.06% |
| 2025-01-03 |
515450 |
南方红利低波50ETF |
1.3946 |
1.7496 |
1.4066 |
1.7616 |
-0.0120 |
-0.85% |
| 2025-01-02 |
515450 |
南方红利低波50ETF |
1.4066 |
1.7616 |
1.4357 |
1.7907 |
-0.0291 |
-2.03% |
| 2024-12-31 |
515450 |
南方红利低波50ETF |
1.4357 |
1.7907 |
1.4458 |
1.8008 |
-0.0101 |
-0.70% |
| 2024-12-26 |
515450 |
南方红利低波50ETF |
1.4340 |
1.7890 |
1.4425 |
1.7975 |
-0.0085 |
-0.59% |
| 2024-12-25 |
515450 |
南方红利低波50ETF |
1.4425 |
1.7975 |
1.4346 |
1.7896 |
0.0079 |
0.55% |
| 2024-12-24 |
515450 |
南方红利低波50ETF |
1.4346 |
1.7896 |
1.4228 |
1.7778 |
0.0118 |
0.83% |
| 2024-12-23 |
515450 |
南方红利低波50ETF |
1.4228 |
1.7778 |
1.4188 |
1.7738 |
0.0040 |
0.28% |
| 2024-12-20 |
515450 |
南方红利低波50ETF |
1.4188 |
1.7738 |
1.4337 |
1.7887 |
-0.0149 |
-1.04% |
| 2024-12-19 |
515450 |
南方红利低波50ETF |
1.4337 |
1.7887 |
1.4521 |
1.8071 |
-0.0184 |
-1.27% |
| 2024-12-18 |
515450 |
南方红利低波50ETF |
1.4521 |
1.8071 |
1.4371 |
1.7921 |
0.0150 |
1.04% |
| 2024-12-17 |
515450 |
南方红利低波50ETF |
1.4371 |
1.7921 |
1.4860 |
1.7860 |
-0.0489 |
0.41% |
| 2024-12-16 |
515450 |
南方红利低波50ETF |
1.4860 |
1.7860 |
1.4698 |
1.7698 |
0.0162 |
1.10% |
| 2024-12-13 |
515450 |
南方红利低波50ETF |
1.4698 |
1.7698 |
1.4939 |
1.7939 |
-0.0241 |
-1.61% |
|
|
| 2024-12-12 |
515450 |
南方红利低波50ETF |
1.4939 |
1.7939 |
1.4705 |
1.7705 |
0.0234 |
1.59% |
| 2024-12-11 |
515450 |
南方红利低波50ETF |
1.4705 |
1.7705 |
1.4692 |
1.7692 |
0.0013 |
0.09% |
| 2024-12-10 |
515450 |
南方红利低波50ETF |
1.4692 |
1.7692 |
1.4668 |
1.7668 |
0.0024 |
0.16% |
| 2024-12-09 |
515450 |
南方红利低波50ETF |
1.4668 |
1.7668 |
1.4616 |
1.7616 |
0.0052 |
0.36% |
| 2024-12-06 |
515450 |
南方红利低波50ETF |
1.4616 |
1.7616 |
1.4416 |
1.7416 |
0.0200 |
1.39% |
| 2024-12-05 |
515450 |
南方红利低波50ETF |
1.4416 |
1.7416 |
1.4432 |
1.7432 |
-0.0016 |
-0.11% |
| 2024-12-04 |
515450 |
南方红利低波50ETF |
1.4432 |
1.7432 |
1.4418 |
1.7418 |
0.0014 |
0.10% |
| 2024-12-03 |
515450 |
南方红利低波50ETF |
1.4418 |
1.7418 |
1.4242 |
1.7242 |
0.0176 |
1.24% |
| 2024-12-02 |
515450 |
南方红利低波50ETF |
1.4242 |
1.7242 |
1.4209 |
1.7209 |
0.0033 |
0.23% |
| 2024-11-29 |
515450 |
南方红利低波50ETF |
1.4209 |
1.7209 |
1.4103 |
1.7103 |
0.0106 |
0.75% |
| 2024-11-28 |
515450 |
南方红利低波50ETF |
1.4103 |
1.7103 |
1.4128 |
1.7128 |
-0.0025 |
-0.18% |
| 2024-11-27 |
515450 |
南方红利低波50ETF |
1.4128 |
1.7128 |
1.3966 |
1.6966 |
0.0162 |
1.16% |
| 2024-11-26 |
515450 |
南方红利低波50ETF |
1.3966 |
1.6966 |
1.3939 |
1.6939 |
0.0027 |
0.19% |
| 2024-11-25 |
515450 |
南方红利低波50ETF |
1.3939 |
1.6939 |
1.3913 |
1.6913 |
0.0026 |
0.19% |
| 2024-11-22 |
515450 |
南方红利低波50ETF |
1.3913 |
1.6913 |
1.4257 |
1.7257 |
-0.0344 |
-2.41% |
| 2024-11-21 |
515450 |
南方红利低波50ETF |
1.4257 |
1.7257 |
1.4280 |
1.7280 |
-0.0023 |
-0.16% |
| 2024-11-20 |
515450 |
南方红利低波50ETF |
1.4280 |
1.7280 |
1.4266 |
1.7266 |
0.0014 |
0.10% |
| 2024-11-19 |
515450 |
南方红利低波50ETF |
1.4266 |
1.7266 |
1.4272 |
1.7272 |
-0.0006 |
-0.04% |
| 2024-11-18 |
515450 |
南方红利低波50ETF |
1.4272 |
1.7272 |
1.4147 |
1.7147 |
0.0125 |
0.88% |
| 2024-11-15 |
515450 |
南方红利低波50ETF |
1.4147 |
1.7147 |
1.4195 |
1.7195 |
-0.0048 |
-0.34% |
| 2024-11-14 |
515450 |
南方红利低波50ETF |
1.4195 |
1.7195 |
1.4388 |
1.7388 |
-0.0193 |
-1.34% |
| 2024-11-13 |
515450 |
南方红利低波50ETF |
1.4388 |
1.7388 |
1.4298 |
1.7298 |
0.0090 |
0.63% |
| 2024-11-12 |
515450 |
南方红利低波50ETF |
1.4298 |
1.7298 |
1.4293 |
1.7293 |
0.0005 |
0.03% |
| 2024-11-11 |
515450 |
南方红利低波50ETF |
1.4293 |
1.7293 |
1.4353 |
1.7353 |
-0.0060 |
-0.42% |
| 2024-11-08 |
515450 |
南方红利低波50ETF |
1.4353 |
1.7353 |
1.4492 |
1.7492 |
-0.0139 |
-0.96% |
| 2024-11-07 |
515450 |
南方红利低波50ETF |
1.4492 |
1.7492 |
1.4165 |
1.7165 |
0.0327 |
2.31% |
| 2024-11-06 |
515450 |
南方红利低波50ETF |
1.4165 |
1.7165 |
1.4169 |
1.7169 |
-0.0004 |
-0.03% |
| 2024-11-05 |
515450 |
南方红利低波50ETF |
1.4169 |
1.7169 |
1.4007 |
1.7007 |
0.0162 |
1.16% |
| 2024-11-04 |
515450 |
南方红利低波50ETF |
1.4007 |
1.7007 |
1.3903 |
1.6903 |
0.0104 |
0.75% |
| 2024-11-01 |
515450 |
南方红利低波50ETF |
1.3903 |
1.6903 |
1.3774 |
1.6774 |
0.0129 |
0.94% |
| 2024-10-31 |
515450 |
南方红利低波50ETF |
1.3774 |
1.6774 |
1.3810 |
1.6810 |
-0.0036 |
-0.26% |
| 2024-10-30 |
515450 |
南方红利低波50ETF |
1.3810 |
1.6810 |
1.3911 |
1.6911 |
-0.0101 |
-0.73% |
| 2024-10-29 |
515450 |
南方红利低波50ETF |
1.3911 |
1.6911 |
1.4043 |
1.7043 |
-0.0132 |
-0.94% |
| 2024-10-28 |
515450 |
南方红利低波50ETF |
1.4043 |
1.7043 |
1.4006 |
1.7006 |
0.0037 |
0.26% |
| 2024-10-25 |
515450 |
南方红利低波50ETF |
1.4006 |
1.7006 |
1.4012 |
1.7012 |
-0.0006 |
-0.04% |
| 2024-10-24 |
515450 |
南方红利低波50ETF |
1.4012 |
1.7012 |
1.4123 |
1.7123 |
-0.0111 |
-0.79% |
| 2024-10-23 |
515450 |
南方红利低波50ETF |
1.4123 |
1.7123 |
1.4085 |
1.7085 |
0.0038 |
0.27% |
| 2024-10-22 |
515450 |
南方红利低波50ETF |
1.4085 |
1.7085 |
1.3993 |
1.6993 |
0.0092 |
0.66% |
| 2024-10-18 |
515450 |
南方红利低波50ETF |
1.4121 |
1.7121 |
1.3999 |
1.6999 |
0.0122 |
0.87% |
| 2024-10-17 |
515450 |
南方红利低波50ETF |
1.3999 |
1.6999 |
1.4192 |
1.7192 |
-0.0193 |
-1.36% |
| 2024-10-16 |
515450 |
南方红利低波50ETF |
1.4192 |
1.7192 |
1.3999 |
1.6999 |
0.0193 |
1.38% |
| 2024-10-15 |
515450 |
南方红利低波50ETF |
1.3999 |
1.6999 |
1.4299 |
1.7299 |
-0.0300 |
-2.10% |
| 2024-10-14 |
515450 |
南方红利低波50ETF |
1.4299 |
1.7299 |
1.3979 |
1.6979 |
0.0320 |
2.29% |
| 2024-10-11 |
515450 |
南方红利低波50ETF |
1.3979 |
1.6979 |
1.4204 |
1.7204 |
-0.0225 |
-1.58% |
| 2024-10-10 |
515450 |
南方红利低波50ETF |
1.4204 |
1.7204 |
1.3779 |
1.6779 |
0.0425 |
3.08% |
| 2024-10-09 |
515450 |
南方红利低波50ETF |
1.3779 |
1.6779 |
1.4805 |
1.7805 |
-0.1026 |
-6.93% |
| 2024-10-08 |
515450 |
南方红利低波50ETF |
1.4805 |
1.7805 |
1.4604 |
1.7604 |
0.0201 |
1.38% |
| 2024-09-30 |
515450 |
南方红利低波50ETF |
1.4604 |
1.7604 |
1.3747 |
1.6747 |
0.0857 |
6.23% |
| 2024-09-27 |
515450 |
南方红利低波50ETF |
1.3747 |
1.6747 |
1.3597 |
1.6597 |
0.0150 |
1.10% |
| 2024-09-26 |
515450 |
南方红利低波50ETF |
1.3597 |
1.6597 |
1.3099 |
1.6099 |
0.0498 |
3.80% |
| 2024-09-25 |
515450 |
南方红利低波50ETF |
1.3099 |
1.6099 |
1.2908 |
1.5908 |
0.0191 |
1.48% |
| 2024-09-24 |
515450 |
南方红利低波50ETF |
1.2908 |
1.5908 |
1.2457 |
1.5457 |
0.0451 |
3.62% |
| 2024-09-23 |
515450 |
南方红利低波50ETF |
1.2457 |
1.5457 |
1.2357 |
1.5357 |
0.0100 |
0.81% |
| 2024-09-20 |
515450 |
南方红利低波50ETF |
1.2357 |
1.5357 |
1.2341 |
1.5341 |
0.0016 |
0.13% |
| 2024-09-19 |
515450 |
南方红利低波50ETF |
1.2341 |
1.5341 |
1.2292 |
1.5292 |
0.0049 |
0.40% |
| 2024-09-18 |
515450 |
南方红利低波50ETF |
1.2292 |
1.5292 |
1.2197 |
1.5197 |
0.0095 |
0.78% |
| 2024-09-13 |
515450 |
南方红利低波50ETF |
1.2197 |
1.5197 |
1.2210 |
1.5210 |
-0.0013 |
-0.11% |
| 2024-09-12 |
515450 |
南方红利低波50ETF |
1.2210 |
1.5210 |
1.2219 |
1.5219 |
-0.0009 |
-0.07% |
| 2024-09-10 |
515450 |
南方红利低波50ETF |
1.2385 |
1.5385 |
1.2353 |
1.5353 |
0.0032 |
0.26% |
| 2024-09-09 |
515450 |
南方红利低波50ETF |
1.2353 |
1.5353 |
1.2513 |
1.5513 |
-0.0160 |
-1.28% |
| 2024-09-06 |
515450 |
南方红利低波50ETF |
1.2513 |
1.5513 |
1.2590 |
1.5590 |
-0.0077 |
-0.61% |
| 2024-09-05 |
515450 |
南方红利低波50ETF |
1.2590 |
1.5590 |
1.2588 |
1.5588 |
0.0002 |
0.02% |
| 2024-09-04 |
515450 |
南方红利低波50ETF |
1.2588 |
1.5588 |
1.2626 |
1.5626 |
-0.0038 |
-0.30% |
| 2024-09-03 |
515450 |
南方红利低波50ETF |
1.2626 |
1.5626 |
1.2673 |
1.5673 |
-0.0047 |
-0.37% |
| 2024-09-02 |
515450 |
南方红利低波50ETF |
1.2673 |
1.5673 |
1.2690 |
1.5690 |
-0.0017 |
-0.13% |
| 2024-08-30 |
515450 |
南方红利低波50ETF |
1.2690 |
1.5690 |
1.2723 |
1.5723 |
-0.0033 |
-0.26% |
| 2024-08-29 |
515450 |
南方红利低波50ETF |
1.2723 |
1.5723 |
1.2910 |
1.5910 |
-0.0187 |
-1.45% |
| 2024-08-28 |
515450 |
南方红利低波50ETF |
1.2910 |
1.5910 |
1.3013 |
1.6013 |
-0.0103 |
-0.79% |
| 2024-08-27 |
515450 |
南方红利低波50ETF |
1.3013 |
1.6013 |
1.3016 |
1.6016 |
-0.0003 |
-0.02% |
| 2024-08-26 |
515450 |
南方红利低波50ETF |
1.3016 |
1.6016 |
1.3072 |
1.6072 |
-0.0056 |
-0.43% |
| 2024-08-23 |
515450 |
南方红利低波50ETF |
1.3072 |
1.6072 |
1.2998 |
1.5998 |
0.0074 |
0.57% |
| 2024-08-22 |
515450 |
南方红利低波50ETF |
1.2998 |
1.5998 |
1.2984 |
1.5984 |
0.0014 |
0.11% |
| 2024-08-21 |
515450 |
南方红利低波50ETF |
1.2984 |
1.5984 |
1.3041 |
1.6041 |
-0.0057 |
-0.44% |
| 2024-08-20 |
515450 |
南方红利低波50ETF |
1.3041 |
1.6041 |
1.3117 |
1.6117 |
-0.0076 |
-0.58% |
| 2024-08-19 |
515450 |
南方红利低波50ETF |
1.3117 |
1.6117 |
1.2985 |
1.5985 |
0.0132 |
1.02% |
| 2024-08-16 |
515450 |
南方红利低波50ETF |
1.2985 |
1.5985 |
1.2972 |
1.5972 |
0.0013 |
0.10% |
| 2024-08-15 |
515450 |
南方红利低波50ETF |
1.2972 |
1.5972 |
1.2837 |
1.5837 |
0.0135 |
1.05% |
| 2024-08-14 |
515450 |
南方红利低波50ETF |
1.2837 |
1.5837 |
1.2921 |
1.5921 |
-0.0084 |
-0.65% |
| 2024-08-13 |
515450 |
南方红利低波50ETF |
1.2921 |
1.5921 |
1.2901 |
1.5901 |
0.0020 |
0.16% |
| 2024-08-12 |
515450 |
南方红利低波50ETF |
1.2901 |
1.5901 |
1.2888 |
1.5888 |
0.0013 |
0.10% |
| 2024-08-09 |
515450 |
南方红利低波50ETF |
1.2888 |
1.5888 |
1.2930 |
1.5930 |
-0.0042 |
-0.32% |
| 2024-08-08 |
515450 |
南方红利低波50ETF |
1.2930 |
1.5930 |
1.2848 |
1.5848 |
0.0082 |
0.64% |
| 2024-08-07 |
515450 |
南方红利低波50ETF |
1.2848 |
1.5848 |
1.2822 |
1.5822 |
0.0026 |
0.20% |
| 2024-08-06 |
515450 |
南方红利低波50ETF |
1.2822 |
1.5822 |
1.2900 |
1.5900 |
-0.0078 |
-0.60% |
| 2024-08-05 |
515450 |
南方红利低波50ETF |
1.2900 |
1.5900 |
1.3018 |
1.6018 |
-0.0118 |
-0.91% |
| 2024-08-02 |
515450 |
南方红利低波50ETF |
1.3018 |
1.6018 |
1.3055 |
1.6055 |
-0.0037 |
-0.28% |
| 2024-07-31 |
515450 |
南方红利低波50ETF |
1.3083 |
1.6083 |
1.2971 |
1.5971 |
0.0112 |
0.86% |
| 2024-07-30 |
515450 |
南方红利低波50ETF |
1.2971 |
1.5971 |
1.3052 |
1.6052 |
-0.0081 |
-0.62% |
| 2024-07-29 |
515450 |
南方红利低波50ETF |
1.3052 |
1.6052 |
1.2998 |
1.5998 |
0.0054 |
0.42% |
| 2024-07-26 |
515450 |
南方红利低波50ETF |
1.2998 |
1.5998 |
1.3021 |
1.6021 |
-0.0023 |
-0.18% |
| 2024-07-25 |
515450 |
南方红利低波50ETF |
1.3021 |
1.6021 |
1.3080 |
1.6080 |
-0.0059 |
-0.45% |
| 2024-07-24 |
515450 |
南方红利低波50ETF |
1.3080 |
1.6080 |
1.3075 |
1.6075 |
0.0005 |
0.04% |
| 2024-07-23 |
515450 |
南方红利低波50ETF |
1.3075 |
1.6075 |
1.3176 |
1.6176 |
-0.0101 |
-0.77% |
| 2024-07-22 |
515450 |
南方红利低波50ETF |
1.3176 |
1.6176 |
1.3813 |
1.6313 |
-0.0637 |
-0.99% |
| 2024-07-19 |
515450 |
南方红利低波50ETF |
1.3813 |
1.6313 |
1.3868 |
1.6368 |
-0.0055 |
-0.40% |
| 2024-07-18 |
515450 |
南方红利低波50ETF |
1.3868 |
1.6368 |
1.3788 |
1.6288 |
0.0080 |
0.58% |
| 2024-07-17 |
515450 |
南方红利低波50ETF |
1.3788 |
1.6288 |
1.3790 |
1.6290 |
-0.0002 |
-0.01% |
| 2024-07-16 |
515450 |
南方红利低波50ETF |
1.3790 |
1.6290 |
1.3817 |
1.6317 |
-0.0027 |
-0.20% |
| 2024-07-15 |
515450 |
南方红利低波50ETF |
1.3817 |
1.6317 |
1.3721 |
1.6221 |
0.0096 |
0.70% |
| 2024-07-12 |
515450 |
南方红利低波50ETF |
1.3721 |
1.6221 |
1.3711 |
1.6211 |
0.0010 |
0.07% |
| 2024-07-11 |
515450 |
南方红利低波50ETF |
1.3711 |
1.6211 |
1.3640 |
1.6140 |
0.0071 |
0.52% |
| 2024-07-10 |
515450 |
南方红利低波50ETF |
1.3640 |
1.6140 |
1.3750 |
1.6250 |
-0.0110 |
-0.80% |
| 2024-07-09 |
515450 |
南方红利低波50ETF |
1.3750 |
1.6250 |
1.3608 |
1.6108 |
0.0142 |
1.04% |
| 2024-07-08 |
515450 |
南方红利低波50ETF |
1.3608 |
1.6108 |
1.3622 |
1.6122 |
-0.0014 |
-0.10% |
| 2024-07-05 |
515450 |
南方红利低波50ETF |
1.3622 |
1.6122 |
1.3697 |
1.6197 |
-0.0075 |
-0.55% |
| 2024-07-04 |
515450 |
南方红利低波50ETF |
1.3697 |
1.6197 |
1.3739 |
1.6239 |
-0.0042 |
-0.31% |
| 2024-07-03 |
515450 |
南方红利低波50ETF |
1.3739 |
1.6239 |
1.3822 |
1.6322 |
-0.0083 |
-0.60% |
| 2024-07-02 |
515450 |
南方红利低波50ETF |
1.3822 |
1.6322 |
1.3770 |
1.6270 |
0.0052 |
0.38% |
| 2024-07-01 |
515450 |
南方红利低波50ETF |
1.3770 |
1.6270 |
1.3584 |
1.6084 |
0.0186 |
1.37% |
| 2024-06-28 |
515450 |
南方红利低波50ETF |
1.3584 |
1.6084 |
1.3485 |
1.5985 |
0.0099 |
0.73% |
| 2024-06-27 |
515450 |
南方红利低波50ETF |
1.3485 |
1.5985 |
1.3485 |
1.5985 |
0.0000 |
0.00% |
| 2024-06-26 |
515450 |
南方红利低波50ETF |
1.3485 |
1.5985 |
1.3430 |
1.5930 |
0.0055 |
0.41% |
| 2024-06-25 |
515450 |
南方红利低波50ETF |
1.3430 |
1.5930 |
1.3380 |
1.5880 |
0.0050 |
0.37% |
| 2024-06-24 |
515450 |
南方红利低波50ETF |
1.3380 |
1.5880 |
1.3448 |
1.5948 |
-0.0068 |
-0.51% |
| 2024-06-21 |
515450 |
南方红利低波50ETF |
1.3448 |
1.5948 |
1.3444 |
1.5944 |
0.0004 |
0.03% |
| 2024-06-20 |
515450 |
南方红利低波50ETF |
1.3444 |
1.5944 |
1.3449 |
1.5949 |
-0.0005 |
-0.04% |
| 2024-06-19 |
515450 |
南方红利低波50ETF |
1.3449 |
1.5949 |
1.3449 |
1.5949 |
0.0000 |
0.00% |
| 2024-06-18 |
515450 |
南方红利低波50ETF |
1.3449 |
1.5949 |
1.3361 |
1.5861 |
0.0088 |
0.66% |
| 2024-06-17 |
515450 |
南方红利低波50ETF |
1.3361 |
1.5861 |
1.3487 |
1.5987 |
-0.0126 |
-0.93% |
| 2024-06-14 |
515450 |
南方红利低波50ETF |
1.3487 |
1.5987 |
1.3499 |
1.5999 |
-0.0012 |
-0.09% |
| 2024-06-13 |
515450 |
南方红利低波50ETF |
1.3499 |
1.5999 |
1.3625 |
1.6125 |
-0.0126 |
-0.92% |
| 2024-06-12 |
515450 |
南方红利低波50ETF |
1.3625 |
1.6125 |
1.3533 |
1.6033 |
0.0092 |
0.68% |
| 2024-06-11 |
515450 |
南方红利低波50ETF |
1.3533 |
1.6033 |
1.3734 |
1.6234 |
-0.0201 |
-1.46% |
| 2024-06-07 |
515450 |
南方红利低波50ETF |
1.3734 |
1.6234 |
1.3641 |
1.6141 |
0.0093 |
0.68% |
| 2024-06-06 |
515450 |
南方红利低波50ETF |
1.3641 |
1.6141 |
1.3613 |
1.6113 |
0.0028 |
0.21% |
| 2024-06-05 |
515450 |
南方红利低波50ETF |
1.3613 |
1.6113 |
1.3744 |
1.6244 |
-0.0131 |
-0.95% |
| 2024-06-04 |
515450 |
南方红利低波50ETF |
1.3744 |
1.6244 |
1.3670 |
1.6170 |
0.0074 |
0.54% |
| 2024-06-03 |
515450 |
南方红利低波50ETF |
1.3670 |
1.6170 |
1.3732 |
1.6232 |
-0.0062 |
-0.45% |
| 2024-05-31 |
515450 |
南方红利低波50ETF |
1.3732 |
1.6232 |
1.3779 |
1.6279 |
-0.0047 |
-0.34% |
| 2024-05-30 |
515450 |
南方红利低波50ETF |
1.3779 |
1.6279 |
1.3800 |
1.6300 |
-0.0021 |
-0.15% |
| 2024-05-29 |
515450 |
南方红利低波50ETF |
1.3800 |
1.6300 |
1.3815 |
1.6315 |
-0.0015 |
-0.11% |
| 2024-05-28 |
515450 |
南方红利低波50ETF |
1.3815 |
1.6315 |
1.3871 |
1.6371 |
-0.0056 |
-0.40% |
| 2024-05-27 |
515450 |
南方红利低波50ETF |
1.3871 |
1.6371 |
1.3700 |
1.6200 |
0.0171 |
1.25% |
| 2024-05-24 |
515450 |
南方红利低波50ETF |
1.3700 |
1.6200 |
1.3711 |
1.6211 |
-0.0011 |
-0.08% |
| 2024-05-23 |
515450 |
南方红利低波50ETF |
1.3711 |
1.6211 |
1.3848 |
1.6348 |
-0.0137 |
-0.99% |
| 2024-05-22 |
515450 |
南方红利低波50ETF |
1.3848 |
1.6348 |
1.3827 |
1.6327 |
0.0021 |
0.15% |
| 2024-05-21 |
515450 |
南方红利低波50ETF |
1.3827 |
1.6327 |
1.3803 |
1.6303 |
0.0024 |
0.17% |
| 2024-05-20 |
515450 |
南方红利低波50ETF |
1.3803 |
1.6303 |
1.3796 |
1.6296 |
0.0007 |
0.05% |
| 2024-05-17 |
515450 |
南方红利低波50ETF |
1.3796 |
1.6296 |
1.3692 |
1.6192 |
0.0104 |
0.76% |
| 2024-05-16 |
515450 |
南方红利低波50ETF |
1.3692 |
1.6192 |
1.3690 |
1.6190 |
0.0002 |
0.01% |
| 2024-05-15 |
515450 |
南方红利低波50ETF |
1.3690 |
1.6190 |
1.3746 |
1.6246 |
-0.0056 |
-0.41% |
| 2024-05-14 |
515450 |
南方红利低波50ETF |
1.3746 |
1.6246 |
1.3834 |
1.6334 |
-0.0088 |
-0.64% |
| 2024-05-13 |
515450 |
南方红利低波50ETF |
1.3834 |
1.6334 |
1.3745 |
1.6245 |
0.0089 |
0.65% |
| 2024-05-10 |
515450 |
南方红利低波50ETF |
1.3745 |
1.6245 |
1.3665 |
1.6165 |
0.0080 |
0.59% |
| 2024-05-09 |
515450 |
南方红利低波50ETF |
1.3665 |
1.6165 |
1.3547 |
1.6047 |
0.0118 |
0.87% |
| 2024-05-08 |
515450 |
南方红利低波50ETF |
1.3547 |
1.6047 |
1.3546 |
1.6046 |
0.0001 |
0.01% |
| 2024-05-07 |
515450 |
南方红利低波50ETF |
1.3546 |
1.6046 |
1.3589 |
1.6089 |
-0.0043 |
-0.32% |
| 2024-05-06 |
515450 |
南方红利低波50ETF |
1.3589 |
1.6089 |
1.3492 |
1.5992 |
0.0097 |
0.72% |
| 2024-04-30 |
515450 |
南方红利低波50ETF |
1.3492 |
1.5992 |
1.3443 |
1.5943 |
0.0049 |
0.36% |
| 2024-04-29 |
515450 |
南方红利低波50ETF |
1.3443 |
1.5943 |
1.3500 |
1.6000 |
-0.0057 |
-0.42% |
| 2024-04-26 |
515450 |
南方红利低波50ETF |
1.3500 |
1.6000 |
1.3535 |
1.6035 |
-0.0035 |
-0.26% |
| 2024-04-25 |
515450 |
南方红利低波50ETF |
1.3535 |
1.6035 |
1.3481 |
1.5981 |
0.0054 |
0.40% |
| 2024-04-24 |
515450 |
南方红利低波50ETF |
1.3481 |
1.5981 |
1.3436 |
1.5936 |
0.0045 |
0.33% |
| 2024-04-23 |
515450 |
南方红利低波50ETF |
1.3436 |
1.5936 |
1.3655 |
1.6155 |
-0.0219 |
-1.60% |
| 2024-04-22 |
515450 |
南方红利低波50ETF |
1.3655 |
1.6155 |
1.3828 |
1.6328 |
-0.0173 |
-1.25% |
| 2024-04-19 |
515450 |
南方红利低波50ETF |
1.3828 |
1.6328 |
1.3760 |
1.6260 |
0.0068 |
0.49% |
| 2024-04-18 |
515450 |
南方红利低波50ETF |
1.3760 |
1.6260 |
1.3752 |
1.6252 |
0.0008 |
0.06% |
| 2024-04-17 |
515450 |
南方红利低波50ETF |
1.3752 |
1.6252 |
1.3551 |
1.6051 |
0.0201 |
1.48% |
| 2024-04-16 |
515450 |
南方红利低波50ETF |
1.3551 |
1.6051 |
1.3548 |
1.6048 |
0.0003 |
0.02% |
| 2024-04-15 |
515450 |
南方红利低波50ETF |
1.3548 |
1.6048 |
1.3278 |
1.5778 |
0.0270 |
2.03% |
| 2024-04-12 |
515450 |
南方红利低波50ETF |
1.3278 |
1.5778 |
1.3316 |
1.5816 |
-0.0038 |
-0.29% |
| 2024-04-11 |
515450 |
南方红利低波50ETF |
1.3316 |
1.5816 |
1.3212 |
1.5712 |
0.0104 |
0.79% |
| 2024-04-10 |
515450 |
南方红利低波50ETF |
1.3212 |
1.5712 |
1.3192 |
1.5692 |
0.0020 |
0.15% |
| 2024-04-09 |
515450 |
南方红利低波50ETF |
1.3192 |
1.5692 |
1.3284 |
1.5784 |
-0.0092 |
-0.69% |
