南方标普红利低波50ETF联接A(南方大盘红利50A)基金净值查询(008163)
今天最新净值
1.0501
0.0058 0.56%
2026-09-15
盘中实时估值(仅供参考)
1.1036
0.0000 -0.0005%
2026-03-24 15:39:58
- 累计净值：1.7571
- 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：89.00亿元
- 基金公司：南方基金
- 基金经理：崔蕾
近一年南方标普红利低波50ETF联接A|南方大盘红利50A基金净值查询
近一年,南方标普红利低波50ETF联接A(008163)基金累计收益率3.45%
| 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 |
| 2026-09-15 |
008163 |
南方标普红利低波50ETF联接A |
1.0444 |
1.7514 |
1.0501 |
1.7571 |
-0.0057 |
-0.54% |
| 2026-09-14 |
008163 |
南方标普红利低波50ETF联接A |
1.0501 |
1.7571 |
1.0443 |
1.7513 |
0.0058 |
0.56% |
| 2026-09-11 |
008163 |
南方标普红利低波50ETF联接A |
1.0443 |
1.7513 |
1.0481 |
1.7551 |
-0.0038 |
-0.36% |
| 2026-09-10 |
008163 |
南方标普红利低波50ETF联接A |
1.0481 |
1.7551 |
1.0438 |
1.7508 |
0.0043 |
0.41% |
| 2026-09-09 |
008163 |
南方标普红利低波50ETF联接A |
1.0438 |
1.7508 |
1.0416 |
1.7486 |
0.0022 |
0.21% |
| 2026-09-08 |
008163 |
南方标普红利低波50ETF联接A |
1.0416 |
1.7486 |
1.0412 |
1.7482 |
0.0004 |
0.04% |
| 2026-09-07 |
008163 |
南方标普红利低波50ETF联接A |
1.0412 |
1.7482 |
1.0512 |
1.7582 |
-0.0100 |
-0.96% |
| 2026-09-04 |
008163 |
南方标普红利低波50ETF联接A |
1.0512 |
1.7582 |
1.0492 |
1.7522 |
0.0060 |
0.57% |
| 2026-09-03 |
008163 |
南方标普红利低波50ETF联接A |
1.0492 |
1.7522 |
1.0496 |
1.7526 |
-0.0004 |
-0.04% |
| 2026-09-02 |
008163 |
南方标普红利低波50ETF联接A |
1.0496 |
1.7526 |
1.0530 |
1.7560 |
-0.0034 |
-0.32% |
|
|
| 2026-09-01 |
008163 |
南方标普红利低波50ETF联接A |
1.0530 |
1.7560 |
1.0428 |
1.7458 |
0.0102 |
0.98% |
| 2026-08-31 |
008163 |
南方标普红利低波50ETF联接A |
1.0428 |
1.7458 |
1.0392 |
1.7422 |
0.0036 |
0.35% |
| 2026-08-28 |
008163 |
南方标普红利低波50ETF联接A |
1.0392 |
1.7422 |
1.0386 |
1.7416 |
0.0006 |
0.06% |
| 2026-08-27 |
008163 |
南方标普红利低波50ETF联接A |
1.0386 |
1.7416 |
1.0480 |
1.7510 |
-0.0094 |
-0.90% |
| 2026-08-26 |
008163 |
南方标普红利低波50ETF联接A |
1.0480 |
1.7510 |
1.0437 |
1.7467 |
0.0043 |
0.41% |
| 2026-08-25 |
008163 |
南方标普红利低波50ETF联接A |
1.0437 |
1.7467 |
1.0425 |
1.7455 |
0.0012 |
0.12% |
| 2026-08-24 |
008163 |
南方标普红利低波50ETF联接A |
1.0425 |
1.7455 |
1.0323 |
1.7353 |
0.0102 |
0.99% |
| 2026-08-21 |
008163 |
南方标普红利低波50ETF联接A |
1.0323 |
1.7353 |
1.0426 |
1.7456 |
-0.0103 |
-0.99% |
| 2026-08-20 |
008163 |
南方标普红利低波50ETF联接A |
1.0426 |
1.7456 |
1.0389 |
1.7419 |
0.0037 |
0.36% |
| 2026-08-19 |
008163 |
南方标普红利低波50ETF联接A |
1.0389 |
1.7419 |
1.0293 |
1.7323 |
0.0096 |
0.93% |
| 2026-08-18 |
008163 |
南方标普红利低波50ETF联接A |
1.0293 |
1.7323 |
1.0268 |
1.7298 |
0.0025 |
0.24% |
| 2026-08-17 |
008163 |
南方标普红利低波50ETF联接A |
1.0268 |
1.7298 |
1.0301 |
1.7331 |
-0.0033 |
-0.32% |
| 2026-08-14 |
008163 |
南方标普红利低波50ETF联接A |
1.0301 |
1.7331 |
1.0351 |
1.7381 |
-0.0050 |
-0.48% |
| 2026-08-13 |
008163 |
南方标普红利低波50ETF联接A |
1.0351 |
1.7381 |
1.0346 |
1.7376 |
0.0005 |
0.05% |
| 2026-08-12 |
008163 |
南方标普红利低波50ETF联接A |
1.0346 |
1.7376 |
1.0377 |
1.7407 |
-0.0031 |
-0.30% |
|
|
| 2026-08-11 |
008163 |
南方标普红利低波50ETF联接A |
1.0377 |
1.7407 |
1.0395 |
1.7425 |
-0.0018 |
-0.17% |
| 2026-08-10 |
008163 |
南方标普红利低波50ETF联接A |
1.0395 |
1.7425 |
1.0322 |
1.7352 |
0.0073 |
0.71% |
| 2026-08-07 |
008163 |
南方标普红利低波50ETF联接A |
1.0322 |
1.7352 |
1.0386 |
1.7416 |
-0.0064 |
-0.62% |
| 2026-08-06 |
008163 |
南方标普红利低波50ETF联接A |
1.0386 |
1.7416 |
1.0427 |
1.7417 |
-0.0001 |
-0.01% |
| 2026-08-05 |
008163 |
南方标普红利低波50ETF联接A |
1.0427 |
1.7417 |
1.0540 |
1.7530 |
-0.0113 |
-1.08% |
| 2026-08-04 |
008163 |
南方标普红利低波50ETF联接A |
1.0540 |
1.7530 |
1.0770 |
1.7760 |
-0.0230 |
-2.18% |
| 2026-08-03 |
008163 |
南方标普红利低波50ETF联接A |
1.0770 |
1.7760 |
1.0763 |
1.7753 |
0.0007 |
0.07% |
| 2026-07-31 |
008163 |
南方标普红利低波50ETF联接A |
1.0763 |
1.7753 |
1.0882 |
1.7872 |
-0.0119 |
-1.11% |
| 2026-07-30 |
008163 |
南方标普红利低波50ETF联接A |
1.0882 |
1.7872 |
1.0708 |
1.7698 |
0.0174 |
1.62% |
| 2026-07-29 |
008163 |
南方标普红利低波50ETF联接A |
1.0708 |
1.7698 |
1.0614 |
1.7604 |
0.0094 |
0.89% |
| 2026-07-28 |
008163 |
南方标普红利低波50ETF联接A |
1.0614 |
1.7604 |
1.0524 |
1.7514 |
0.0090 |
0.86% |
| 2026-07-27 |
008163 |
南方标普红利低波50ETF联接A |
1.0524 |
1.7514 |
1.0520 |
1.7510 |
0.0004 |
0.04% |
| 2026-07-24 |
008163 |
南方标普红利低波50ETF联接A |
1.0520 |
1.7510 |
1.0596 |
1.7586 |
-0.0076 |
-0.72% |
| 2026-07-23 |
008163 |
南方标普红利低波50ETF联接A |
1.0596 |
1.7586 |
1.0569 |
1.7559 |
0.0027 |
0.26% |
| 2026-07-22 |
008163 |
南方标普红利低波50ETF联接A |
1.0569 |
1.7559 |
1.0521 |
1.7511 |
0.0048 |
0.46% |
| 2026-07-21 |
008163 |
南方标普红利低波50ETF联接A |
1.0521 |
1.7511 |
1.0629 |
1.7619 |
-0.0108 |
-1.02% |
| 2026-07-20 |
008163 |
南方标普红利低波50ETF联接A |
1.0629 |
1.7619 |
1.0352 |
1.7342 |
0.0277 |
2.68% |
| 2026-07-17 |
008163 |
南方标普红利低波50ETF联接A |
1.0352 |
1.7342 |
1.0296 |
1.7286 |
0.0056 |
0.54% |
| 2026-07-16 |
008163 |
南方标普红利低波50ETF联接A |
1.0296 |
1.7286 |
1.0351 |
1.7341 |
-0.0055 |
-0.53% |
| 2026-07-15 |
008163 |
南方标普红利低波50ETF联接A |
1.0351 |
1.7341 |
1.0268 |
1.7258 |
0.0083 |
0.81% |
| 2026-07-14 |
008163 |
南方标普红利低波50ETF联接A |
1.0268 |
1.7258 |
1.0169 |
1.7159 |
0.0099 |
0.97% |
| 2026-07-13 |
008163 |
南方标普红利低波50ETF联接A |
1.0169 |
1.7159 |
1.0065 |
1.7055 |
0.0104 |
1.03% |
| 2026-07-10 |
008163 |
南方标普红利低波50ETF联接A |
1.0065 |
1.7055 |
1.0028 |
1.7018 |
0.0037 |
0.37% |
| 2026-07-09 |
008163 |
南方标普红利低波50ETF联接A |
1.0028 |
1.7018 |
1.0116 |
1.7106 |
-0.0088 |
-0.87% |
| 2026-07-08 |
008163 |
南方标普红利低波50ETF联接A |
1.0116 |
1.7106 |
1.0018 |
1.7008 |
0.0098 |
0.98% |
| 2026-07-07 |
008163 |
南方标普红利低波50ETF联接A |
1.0018 |
1.7008 |
1.0091 |
1.7081 |
-0.0073 |
-0.72% |
| 2026-07-06 |
008163 |
南方标普红利低波50ETF联接A |
1.0091 |
1.7081 |
0.9954 |
1.6944 |
0.0137 |
1.38% |
| 2026-07-03 |
008163 |
南方标普红利低波50ETF联接A |
0.9954 |
1.6944 |
0.9932 |
1.6922 |
0.0022 |
0.22% |
| 2026-07-02 |
008163 |
南方标普红利低波50ETF联接A |
0.9932 |
1.6922 |
0.9861 |
1.6811 |
0.0111 |
1.13% |
| 2026-07-01 |
008163 |
南方标普红利低波50ETF联接A |
0.9861 |
1.6811 |
0.9734 |
1.6684 |
0.0127 |
1.30% |
| 2026-06-30 |
008163 |
南方标普红利低波50ETF联接A |
0.9734 |
1.6684 |
0.9910 |
1.6860 |
-0.0176 |
-1.81% |
| 2026-06-29 |
008163 |
南方标普红利低波50ETF联接A |
0.9910 |
1.6860 |
0.9806 |
1.6756 |
0.0104 |
1.06% |
| 2026-06-26 |
008163 |
南方标普红利低波50ETF联接A |
0.9806 |
1.6756 |
0.9893 |
1.6843 |
-0.0087 |
-0.88% |
| 2026-06-25 |
008163 |
南方标普红利低波50ETF联接A |
0.9893 |
1.6843 |
0.9959 |
1.6909 |
-0.0066 |
-0.66% |
| 2026-06-24 |
008163 |
南方标普红利低波50ETF联接A |
0.9959 |
1.6909 |
1.0108 |
1.7058 |
-0.0149 |
-1.50% |
| 2026-06-23 |
008163 |
南方标普红利低波50ETF联接A |
1.0108 |
1.7058 |
1.0101 |
1.7051 |
0.0007 |
0.07% |
| 2026-06-22 |
008163 |
南方标普红利低波50ETF联接A |
1.0101 |
1.7051 |
1.0026 |
1.6976 |
0.0075 |
0.75% |
| 2026-06-18 |
008163 |
南方标普红利低波50ETF联接A |
1.0026 |
1.6976 |
1.0273 |
1.7223 |
-0.0247 |
-2.46% |
| 2026-06-17 |
008163 |
南方标普红利低波50ETF联接A |
1.0273 |
1.7223 |
1.0337 |
1.7287 |
-0.0064 |
-0.62% |
| 2026-06-16 |
008163 |
南方标普红利低波50ETF联接A |
1.0337 |
1.7287 |
1.0466 |
1.7416 |
-0.0129 |
-1.23% |
| 2026-06-15 |
008163 |
南方标普红利低波50ETF联接A |
1.0466 |
1.7416 |
1.0591 |
1.7541 |
-0.0125 |
-1.19% |
| 2026-06-12 |
008163 |
南方标普红利低波50ETF联接A |
1.0591 |
1.7541 |
1.0503 |
1.7453 |
0.0088 |
0.84% |
| 2026-06-11 |
008163 |
南方标普红利低波50ETF联接A |
1.0503 |
1.7453 |
1.0522 |
1.7472 |
-0.0019 |
-0.18% |
| 2026-06-10 |
008163 |
南方标普红利低波50ETF联接A |
1.0522 |
1.7472 |
1.0451 |
1.7401 |
0.0071 |
0.68% |
| 2026-06-09 |
008163 |
南方标普红利低波50ETF联接A |
1.0451 |
1.7401 |
1.0433 |
1.7383 |
0.0018 |
0.17% |
| 2026-06-08 |
008163 |
南方标普红利低波50ETF联接A |
1.0433 |
1.7383 |
1.0470 |
1.7420 |
-0.0037 |
-0.35% |
| 2026-06-05 |
008163 |
南方标普红利低波50ETF联接A |
1.0470 |
1.7420 |
1.0468 |
1.7418 |
0.0002 |
0.02% |
| 2026-06-04 |
008163 |
南方标普红利低波50ETF联接A |
1.0468 |
1.7418 |
1.0644 |
1.7534 |
-0.0116 |
-1.09% |
| 2026-06-03 |
008163 |
南方标普红利低波50ETF联接A |
1.0644 |
1.7534 |
1.0729 |
1.7619 |
-0.0085 |
-0.79% |
| 2026-06-02 |
008163 |
南方标普红利低波50ETF联接A |
1.0729 |
1.7619 |
1.0759 |
1.7649 |
-0.0030 |
-0.28% |
| 2026-06-01 |
008163 |
南方标普红利低波50ETF联接A |
1.0759 |
1.7649 |
1.0634 |
1.7524 |
0.0125 |
1.18% |
| 2026-05-29 |
008163 |
南方标普红利低波50ETF联接A |
1.0634 |
1.7524 |
1.0434 |
1.7324 |
0.0200 |
1.92% |
| 2026-05-28 |
008163 |
南方标普红利低波50ETF联接A |
1.0434 |
1.7324 |
1.0497 |
1.7387 |
-0.0063 |
-0.60% |
| 2026-05-27 |
008163 |
南方标普红利低波50ETF联接A |
1.0497 |
1.7387 |
1.0511 |
1.7401 |
-0.0014 |
-0.13% |
| 2026-05-26 |
008163 |
南方标普红利低波50ETF联接A |
1.0511 |
1.7401 |
1.0487 |
1.7377 |
0.0024 |
0.23% |
| 2026-05-25 |
008163 |
南方标普红利低波50ETF联接A |
1.0487 |
1.7377 |
1.0465 |
1.7355 |
0.0022 |
0.21% |
| 2026-05-22 |
008163 |
南方标普红利低波50ETF联接A |
1.0465 |
1.7355 |
1.0506 |
1.7396 |
-0.0041 |
-0.39% |
| 2026-05-21 |
008163 |
南方标普红利低波50ETF联接A |
1.0506 |
1.7396 |
1.0567 |
1.7457 |
-0.0061 |
-0.58% |
| 2026-05-20 |
008163 |
南方标普红利低波50ETF联接A |
1.0567 |
1.7457 |
1.0694 |
1.7584 |
-0.0127 |
-1.20% |
| 2026-05-19 |
008163 |
南方标普红利低波50ETF联接A |
1.0694 |
1.7584 |
1.0572 |
1.7462 |
0.0122 |
1.15% |
| 2026-05-18 |
008163 |
南方标普红利低波50ETF联接A |
1.0572 |
1.7462 |
1.0600 |
1.7490 |
-0.0028 |
-0.26% |
| 2026-05-15 |
008163 |
南方标普红利低波50ETF联接A |
1.0600 |
1.7490 |
1.0634 |
1.7524 |
-0.0034 |
-0.32% |
| 2026-05-14 |
008163 |
南方标普红利低波50ETF联接A |
1.0634 |
1.7524 |
1.0645 |
1.7535 |
-0.0011 |
-0.10% |
| 2026-05-13 |
008163 |
南方标普红利低波50ETF联接A |
1.0645 |
1.7535 |
1.0681 |
1.7571 |
-0.0036 |
-0.34% |
| 2026-05-12 |
008163 |
南方标普红利低波50ETF联接A |
1.0681 |
1.7571 |
1.0680 |
1.7570 |
0.0001 |
0.01% |
| 2026-05-11 |
008163 |
南方标普红利低波50ETF联接A |
1.0680 |
1.7570 |
1.0708 |
1.7518 |
0.0052 |
0.49% |
| 2026-05-08 |
008163 |
南方标普红利低波50ETF联接A |
1.0708 |
1.7518 |
1.0711 |
1.7521 |
-0.0003 |
-0.03% |
| 2026-04-30 |
008163 |
南方标普红利低波50ETF联接A |
1.0786 |
1.7596 |
1.0825 |
1.7635 |
-0.0039 |
-0.36% |
| 2026-04-29 |
008163 |
南方标普红利低波50ETF联接A |
1.0825 |
1.7635 |
1.0808 |
1.7618 |
0.0017 |
0.16% |
| 2026-04-28 |
008163 |
南方标普红利低波50ETF联接A |
1.0808 |
1.7618 |
1.0724 |
1.7534 |
0.0084 |
0.78% |
| 2026-04-27 |
008163 |
南方标普红利低波50ETF联接A |
1.0724 |
1.7534 |
1.0776 |
1.7586 |
-0.0052 |
-0.48% |
| 2026-04-24 |
008163 |
南方标普红利低波50ETF联接A |
1.0776 |
1.7586 |
1.0773 |
1.7583 |
0.0003 |
0.03% |
| 2026-04-23 |
008163 |
南方标普红利低波50ETF联接A |
1.0773 |
1.7583 |
1.0709 |
1.7519 |
0.0064 |
0.60% |
| 2026-04-22 |
008163 |
南方标普红利低波50ETF联接A |
1.0709 |
1.7519 |
1.0758 |
1.7568 |
-0.0049 |
-0.46% |
| 2026-04-21 |
008163 |
南方标普红利低波50ETF联接A |
1.0758 |
1.7568 |
1.0662 |
1.7472 |
0.0096 |
0.90% |
| 2026-04-20 |
008163 |
南方标普红利低波50ETF联接A |
1.0662 |
1.7472 |
1.0637 |
1.7447 |
0.0025 |
0.24% |
| 2026-04-17 |
008163 |
南方标普红利低波50ETF联接A |
1.0637 |
1.7447 |
1.0684 |
1.7494 |
-0.0047 |
-0.44% |
| 2026-04-16 |
008163 |
南方标普红利低波50ETF联接A |
1.0684 |
1.7494 |
1.0676 |
1.7486 |
0.0008 |
0.07% |
| 2026-04-15 |
008163 |
南方标普红利低波50ETF联接A |
1.0676 |
1.7486 |
1.0615 |
1.7425 |
0.0061 |
0.57% |
| 2026-04-14 |
008163 |
南方标普红利低波50ETF联接A |
1.0615 |
1.7425 |
1.0577 |
1.7387 |
0.0038 |
0.36% |
| 2026-04-13 |
008163 |
南方标普红利低波50ETF联接A |
1.0577 |
1.7387 |
1.0618 |
1.7428 |
-0.0041 |
-0.39% |
| 2026-04-10 |
008163 |
南方标普红利低波50ETF联接A |
1.0618 |
1.7428 |
1.0630 |
1.7440 |
-0.0012 |
-0.11% |
| 2026-04-09 |
008163 |
南方标普红利低波50ETF联接A |
1.0630 |
1.7440 |
1.0721 |
1.7531 |
-0.0091 |
-0.85% |
| 2026-04-08 |
008163 |
南方标普红利低波50ETF联接A |
1.0721 |
1.7531 |
1.0633 |
1.7443 |
0.0088 |
0.83% |
| 2026-04-07 |
008163 |
南方标普红利低波50ETF联接A |
1.0633 |
1.7443 |
1.0776 |
1.7496 |
-0.0143 |
-1.34% |
| 2026-04-03 |
008163 |
南方标普红利低波50ETF联接A |
1.0776 |
1.7496 |
1.0905 |
1.7625 |
-0.0129 |
-1.18% |
| 2026-04-02 |
008163 |
南方标普红利低波50ETF联接A |
1.0905 |
1.7625 |
1.0862 |
1.7582 |
0.0043 |
0.40% |
| 2026-04-01 |
008163 |
南方标普红利低波50ETF联接A |
1.0862 |
1.7582 |
1.0843 |
1.7563 |
0.0019 |
0.18% |
| 2026-03-31 |
008163 |
南方标普红利低波50ETF联接A |
1.0843 |
1.7563 |
1.0847 |
1.7567 |
-0.0004 |
-0.04% |
| 2026-03-30 |
008163 |
南方标普红利低波50ETF联接A |
1.0847 |
1.7567 |
1.0838 |
1.7558 |
0.0009 |
0.08% |
| 2026-03-27 |
008163 |
南方标普红利低波50ETF联接A |
1.0838 |
1.7558 |
1.0854 |
1.7574 |
-0.0016 |
-0.15% |
| 2026-03-26 |
008163 |
南方标普红利低波50ETF联接A |
1.0854 |
1.7574 |
1.0847 |
1.7567 |
0.0007 |
0.06% |
| 2026-03-25 |
008163 |
南方标普红利低波50ETF联接A |
1.0847 |
1.7567 |
1.0765 |
1.7485 |
0.0082 |
0.76% |
| 2026-03-24 |
008163 |
南方标普红利低波50ETF联接A |
1.0765 |
1.7485 |
1.0597 |
1.7317 |
0.0168 |
1.59% |
| 2026-03-23 |
008163 |
南方标普红利低波50ETF联接A |
1.0597 |
1.7317 |
1.0904 |
1.7624 |
-0.0307 |
-2.82% |
| 2026-03-20 |
008163 |
南方标普红利低波50ETF联接A |
1.0904 |
1.7624 |
1.0968 |
1.7688 |
-0.0064 |
-0.58% |
| 2026-03-19 |
008163 |
南方标普红利低波50ETF联接A |
1.0968 |
1.7688 |
1.0998 |
1.7718 |
-0.0030 |
-0.27% |
| 2026-03-18 |
008163 |
南方标普红利低波50ETF联接A |
1.0998 |
1.7718 |
1.1036 |
1.7756 |
-0.0038 |
-0.34% |
| 2026-03-17 |
008163 |
南方标普红利低波50ETF联接A |
1.1036 |
1.7756 |
1.1010 |
1.7730 |
0.0026 |
0.24% |
| 2026-03-16 |
008163 |
南方标普红利低波50ETF联接A |
1.1010 |
1.7730 |
1.1010 |
1.7730 |
0.0000 |
0.00% |
| 2026-03-13 |
008163 |
南方标普红利低波50ETF联接A |
1.1010 |
1.7730 |
1.0995 |
1.7715 |
0.0015 |
0.14% |
| 2026-03-12 |
008163 |
南方标普红利低波50ETF联接A |
1.0995 |
1.7715 |
1.0937 |
1.7657 |
0.0058 |
0.53% |
| 2026-03-11 |
008163 |
南方标普红利低波50ETF联接A |
1.0937 |
1.7657 |
1.0796 |
1.7516 |
0.0141 |
1.31% |
| 2026-03-10 |
008163 |
南方标普红利低波50ETF联接A |
1.0796 |
1.7516 |
1.0806 |
1.7526 |
-0.0010 |
-0.09% |
| 2026-03-09 |
008163 |
南方标普红利低波50ETF联接A |
1.0806 |
1.7526 |
1.0822 |
1.7542 |
-0.0016 |
-0.15% |
| 2026-03-06 |
008163 |
南方标普红利低波50ETF联接A |
1.0822 |
1.7542 |
1.0757 |
1.7477 |
0.0065 |
0.60% |
| 2026-03-05 |
008163 |
南方标普红利低波50ETF联接A |
1.0757 |
1.7477 |
1.0833 |
1.7453 |
0.0024 |
0.22% |
| 2026-03-04 |
008163 |
南方标普红利低波50ETF联接A |
1.0833 |
1.7453 |
1.0940 |
1.7560 |
-0.0107 |
-0.98% |
| 2026-03-03 |
008163 |
南方标普红利低波50ETF联接A |
1.0940 |
1.7560 |
1.0909 |
1.7529 |
0.0031 |
0.28% |
| 2026-03-02 |
008163 |
南方标普红利低波50ETF联接A |
1.0909 |
1.7529 |
1.0810 |
1.7430 |
0.0099 |
0.92% |
| 2026-02-27 |
008163 |
南方标普红利低波50ETF联接A |
1.0810 |
1.7430 |
1.0771 |
1.7391 |
0.0039 |
0.36% |
| 2026-02-26 |
008163 |
南方标普红利低波50ETF联接A |
1.0771 |
1.7391 |
1.0775 |
1.7395 |
-0.0004 |
-0.04% |
| 2026-02-25 |
008163 |
南方标普红利低波50ETF联接A |
1.0775 |
1.7395 |
1.0797 |
1.7417 |
-0.0022 |
-0.20% |
| 2026-02-24 |
008163 |
南方标普红利低波50ETF联接A |
1.0797 |
1.7417 |
1.0755 |
1.7375 |
0.0042 |
0.39% |
| 2026-02-13 |
008163 |
南方标普红利低波50ETF联接A |
1.0755 |
1.7375 |
1.0839 |
1.7459 |
-0.0084 |
-0.77% |
| 2026-02-12 |
008163 |
南方标普红利低波50ETF联接A |
1.0839 |
1.7459 |
1.0912 |
1.7532 |
-0.0073 |
-0.67% |
| 2026-02-11 |
008163 |
南方标普红利低波50ETF联接A |
1.0912 |
1.7532 |
1.0886 |
1.7506 |
0.0026 |
0.24% |
| 2026-02-10 |
008163 |
南方标普红利低波50ETF联接A |
1.0886 |
1.7506 |
1.0883 |
1.7503 |
0.0003 |
0.03% |
| 2026-02-09 |
008163 |
南方标普红利低波50ETF联接A |
1.0883 |
1.7503 |
1.0817 |
1.7437 |
0.0066 |
0.61% |
| 2026-02-06 |
008163 |
南方标普红利低波50ETF联接A |
1.0817 |
1.7437 |
1.0847 |
1.7467 |
-0.0030 |
-0.28% |
| 2026-02-05 |
008163 |
南方标普红利低波50ETF联接A |
1.0847 |
1.7467 |
1.0897 |
1.7407 |
0.0060 |
0.55% |
| 2026-02-04 |
008163 |
南方标普红利低波50ETF联接A |
1.0897 |
1.7407 |
1.0728 |
1.7238 |
0.0169 |
1.58% |
| 2026-02-03 |
008163 |
南方标普红利低波50ETF联接A |
1.0728 |
1.7238 |
1.0723 |
1.7233 |
0.0005 |
0.05% |
| 2026-02-02 |
008163 |
南方标普红利低波50ETF联接A |
1.0723 |
1.7233 |
1.0860 |
1.7370 |
-0.0137 |
-1.26% |
| 2026-01-30 |
008163 |
南方标普红利低波50ETF联接A |
1.0860 |
1.7370 |
1.0990 |
1.7500 |
-0.0130 |
-1.18% |
| 2026-01-29 |
008163 |
南方标普红利低波50ETF联接A |
1.0990 |
1.7500 |
1.0822 |
1.7332 |
0.0168 |
1.55% |
| 2026-01-28 |
008163 |
南方标普红利低波50ETF联接A |
1.0822 |
1.7332 |
1.0735 |
1.7245 |
0.0087 |
0.81% |
| 2026-01-27 |
008163 |
南方标普红利低波50ETF联接A |
1.0735 |
1.7245 |
1.0820 |
1.7330 |
-0.0085 |
-0.79% |
| 2026-01-26 |
008163 |
南方标普红利低波50ETF联接A |
1.0820 |
1.7330 |
1.0797 |
1.7307 |
0.0023 |
0.21% |
| 2026-01-23 |
008163 |
南方标普红利低波50ETF联接A |
1.0797 |
1.7307 |
1.0827 |
1.7337 |
-0.0030 |
-0.28% |
| 2026-01-22 |
008163 |
南方标普红利低波50ETF联接A |
1.0827 |
1.7337 |
1.0810 |
1.7320 |
0.0017 |
0.16% |
| 2026-01-21 |
008163 |
南方标普红利低波50ETF联接A |
1.0810 |
1.7320 |
1.0909 |
1.7419 |
-0.0099 |
-0.91% |
| 2026-01-20 |
008163 |
南方标普红利低波50ETF联接A |
1.0909 |
1.7419 |
1.0741 |
1.7251 |
0.0168 |
1.56% |
| 2026-01-19 |
008163 |
南方标普红利低波50ETF联接A |
1.0741 |
1.7251 |
1.0719 |
1.7229 |
0.0022 |
0.21% |
| 2026-01-16 |
008163 |
南方标普红利低波50ETF联接A |
1.0719 |
1.7229 |
1.0762 |
1.7272 |
-0.0043 |
-0.40% |
| 2026-01-15 |
008163 |
南方标普红利低波50ETF联接A |
1.0762 |
1.7272 |
1.0942 |
1.7332 |
-0.0060 |
-0.55% |
| 2026-01-14 |
008163 |
南方标普红利低波50ETF联接A |
1.0942 |
1.7332 |
1.1015 |
1.7405 |
-0.0073 |
-0.66% |
| 2026-01-13 |
008163 |
南方标普红利低波50ETF联接A |
1.1015 |
1.7405 |
1.1022 |
1.7412 |
-0.0007 |
-0.06% |
| 2026-01-12 |
008163 |
南方标普红利低波50ETF联接A |
1.1022 |
1.7412 |
1.1028 |
1.7418 |
-0.0006 |
-0.05% |
| 2026-01-09 |
008163 |
南方标普红利低波50ETF联接A |
1.1028 |
1.7418 |
1.0975 |
1.7365 |
0.0053 |
0.48% |
| 2026-01-08 |
008163 |
南方标普红利低波50ETF联接A |
1.0975 |
1.7365 |
1.1006 |
1.7396 |
-0.0031 |
-0.28% |
| 2026-01-07 |
008163 |
南方标普红利低波50ETF联接A |
1.1006 |
1.7396 |
1.0989 |
1.7379 |
0.0017 |
0.15% |
| 2026-01-06 |
008163 |
南方标普红利低波50ETF联接A |
1.0989 |
1.7379 |
1.0917 |
1.7307 |
0.0072 |
0.66% |
| 2026-01-05 |
008163 |
南方标普红利低波50ETF联接A |
1.0917 |
1.7307 |
1.0921 |
1.7311 |
-0.0004 |
-0.04% |
| 2025-12-31 |
008163 |
南方标普红利低波50ETF联接A |
1.0921 |
1.7311 |
1.0883 |
1.7273 |
0.0038 |
0.35% |
| 2025-12-30 |
008163 |
南方标普红利低波50ETF联接A |
1.0883 |
1.7273 |
1.0908 |
1.7298 |
-0.0025 |
-0.23% |
| 2025-12-29 |
008163 |
南方标普红利低波50ETF联接A |
1.0908 |
1.7298 |
1.0922 |
1.7312 |
-0.0014 |
-0.13% |
| 2025-12-26 |
008163 |
南方标普红利低波50ETF联接A |
1.0922 |
1.7312 |
1.0944 |
1.7334 |
-0.0022 |
-0.20% |
| 2025-12-25 |
008163 |
南方标普红利低波50ETF联接A |
1.0944 |
1.7334 |
1.0927 |
1.7317 |
0.0017 |
0.16% |
| 2025-12-24 |
008163 |
南方标普红利低波50ETF联接A |
1.0927 |
1.7317 |
1.0932 |
1.7322 |
-0.0005 |
-0.05% |
| 2025-12-23 |
008163 |
南方标普红利低波50ETF联接A |
1.0932 |
1.7322 |
1.0921 |
1.7311 |
0.0011 |
0.10% |
| 2025-12-22 |
008163 |
南方标普红利低波50ETF联接A |
1.0921 |
1.7311 |
1.0956 |
1.7346 |
-0.0035 |
-0.32% |
| 2025-12-19 |
008163 |
南方标普红利低波50ETF联接A |
1.0956 |
1.7346 |
1.0960 |
1.7350 |
-0.0004 |
-0.04% |
| 2025-12-18 |
008163 |
南方标普红利低波50ETF联接A |
1.0960 |
1.7350 |
1.0875 |
1.7265 |
0.0085 |
0.78% |
| 2025-12-17 |
008163 |
南方标普红利低波50ETF联接A |
1.0875 |
1.7265 |
1.0842 |
1.7232 |
0.0033 |
0.30% |
| 2025-12-16 |
008163 |
南方标普红利低波50ETF联接A |
1.0842 |
1.7232 |
1.0870 |
1.7260 |
-0.0028 |
-0.26% |
| 2025-12-15 |
008163 |
南方标普红利低波50ETF联接A |
1.0870 |
1.7260 |
1.0977 |
1.7257 |
0.0003 |
0.03% |
| 2025-12-12 |
008163 |
南方标普红利低波50ETF联接A |
1.0977 |
1.7257 |
1.0990 |
1.7270 |
-0.0013 |
-0.12% |
| 2025-12-11 |
008163 |
南方标普红利低波50ETF联接A |
1.0990 |
1.7270 |
1.1027 |
1.7307 |
-0.0037 |
-0.34% |
| 2025-12-10 |
008163 |
南方标普红利低波50ETF联接A |
1.1027 |
1.7307 |
1.1048 |
1.7328 |
-0.0021 |
-0.19% |
| 2025-12-09 |
008163 |
南方标普红利低波50ETF联接A |
1.1048 |
1.7328 |
1.1128 |
1.7408 |
-0.0080 |
-0.72% |
| 2025-12-08 |
008163 |
南方标普红利低波50ETF联接A |
1.1128 |
1.7408 |
1.1193 |
1.7473 |
-0.0065 |
-0.58% |
| 2025-12-05 |
008163 |
南方标普红利低波50ETF联接A |
1.1193 |
1.7473 |
1.1199 |
1.7479 |
-0.0006 |
-0.05% |
| 2025-12-04 |
008163 |
南方标普红利低波50ETF联接A |
1.1199 |
1.7479 |
1.1246 |
1.7526 |
-0.0047 |
-0.42% |
| 2025-12-03 |
008163 |
南方标普红利低波50ETF联接A |
1.1246 |
1.7526 |
1.1244 |
1.7524 |
0.0002 |
0.02% |
| 2025-12-02 |
008163 |
南方标普红利低波50ETF联接A |
1.1244 |
1.7524 |
1.1231 |
1.7511 |
0.0013 |
0.12% |
| 2025-12-01 |
008163 |
南方标普红利低波50ETF联接A |
1.1231 |
1.7511 |
1.1177 |
1.7457 |
0.0054 |
0.48% |
| 2025-11-28 |
008163 |
南方标普红利低波50ETF联接A |
1.1177 |
1.7457 |
1.1203 |
1.7483 |
-0.0026 |
-0.23% |
| 2025-11-27 |
008163 |
南方标普红利低波50ETF联接A |
1.1203 |
1.7483 |
1.1160 |
1.7440 |
0.0043 |
0.39% |
| 2025-11-26 |
008163 |
南方标普红利低波50ETF联接A |
1.1160 |
1.7440 |
1.1190 |
1.7470 |
-0.0030 |
-0.27% |
| 2025-11-25 |
008163 |
南方标普红利低波50ETF联接A |
1.1190 |
1.7470 |
1.1154 |
1.7434 |
0.0036 |
0.32% |
| 2025-11-24 |
008163 |
南方标普红利低波50ETF联接A |
1.1154 |
1.7434 |
1.1211 |
1.7491 |
-0.0057 |
-0.51% |
| 2025-11-21 |
008163 |
南方标普红利低波50ETF联接A |
1.1211 |
1.7491 |
1.1335 |
1.7615 |
-0.0124 |
-1.09% |
| 2025-11-20 |
008163 |
南方标普红利低波50ETF联接A |
1.1335 |
1.7615 |
1.1319 |
1.7599 |
0.0016 |
0.14% |
| 2025-11-19 |
008163 |
南方标普红利低波50ETF联接A |
1.1319 |
1.7599 |
1.1257 |
1.7537 |
0.0062 |
0.55% |
| 2025-11-18 |
008163 |
南方标普红利低波50ETF联接A |
1.1257 |
1.7537 |
1.1313 |
1.7593 |
-0.0056 |
-0.50% |
| 2025-11-17 |
008163 |
南方标普红利低波50ETF联接A |
1.1313 |
1.7593 |
1.1385 |
1.7665 |
-0.0072 |
-0.63% |
| 2025-11-14 |
008163 |
南方标普红利低波50ETF联接A |
1.1385 |
1.7665 |
1.1553 |
1.7713 |
-0.0048 |
-0.42% |
| 2025-11-13 |
008163 |
南方标普红利低波50ETF联接A |
1.1553 |
1.7713 |
1.1567 |
1.7727 |
-0.0014 |
-0.12% |
| 2025-11-12 |
008163 |
南方标普红利低波50ETF联接A |
1.1567 |
1.7727 |
1.1520 |
1.7680 |
0.0047 |
0.41% |
| 2025-11-11 |
008163 |
南方标普红利低波50ETF联接A |
1.1520 |
1.7680 |
1.1557 |
1.7717 |
-0.0037 |
-0.32% |
| 2025-11-10 |
008163 |
南方标普红利低波50ETF联接A |
1.1557 |
1.7717 |
1.1443 |
1.7603 |
0.0114 |
1.00% |
| 2025-11-07 |
008163 |
南方标普红利低波50ETF联接A |
1.1443 |
1.7603 |
1.1449 |
1.7609 |
-0.0006 |
-0.05% |
| 2025-11-06 |
008163 |
南方标普红利低波50ETF联接A |
1.1449 |
1.7609 |
1.1371 |
1.7531 |
0.0078 |
0.69% |
| 2025-11-05 |
008163 |
南方标普红利低波50ETF联接A |
1.1371 |
1.7531 |
1.1390 |
1.7550 |
-0.0019 |
-0.17% |
| 2025-11-04 |
008163 |
南方标普红利低波50ETF联接A |
1.1390 |
1.7550 |
1.1361 |
1.7521 |
0.0029 |
0.26% |
| 2025-11-03 |
008163 |
南方标普红利低波50ETF联接A |
1.1361 |
1.7521 |
1.1252 |
1.7412 |
0.0109 |
0.97% |
| 2025-10-31 |
008163 |
南方标普红利低波50ETF联接A |
1.1252 |
1.7412 |
1.1304 |
1.7464 |
-0.0052 |
-0.46% |
| 2025-10-30 |
008163 |
南方标普红利低波50ETF联接A |
1.1304 |
1.7464 |
1.1235 |
1.7395 |
0.0069 |
0.61% |
| 2025-10-29 |
008163 |
南方标普红利低波50ETF联接A |
1.1235 |
1.7395 |
1.1265 |
1.7425 |
-0.0030 |
-0.27% |
| 2025-10-28 |
008163 |
南方标普红利低波50ETF联接A |
1.1265 |
1.7425 |
1.1331 |
1.7491 |
-0.0066 |
-0.58% |
| 2025-10-27 |
008163 |
南方标普红利低波50ETF联接A |
1.1331 |
1.7491 |
1.1268 |
1.7428 |
0.0063 |
0.56% |
| 2025-10-24 |
008163 |
南方标普红利低波50ETF联接A |
1.1268 |
1.7428 |
1.1412 |
1.7462 |
-0.0034 |
-0.30% |
| 2025-10-23 |
008163 |
南方标普红利低波50ETF联接A |
1.1412 |
1.7462 |
1.1361 |
1.7411 |
0.0051 |
0.45% |
| 2025-10-22 |
008163 |
南方标普红利低波50ETF联接A |
1.1361 |
1.7411 |
1.1299 |
1.7349 |
0.0062 |
0.55% |
| 2025-10-21 |
008163 |
南方标普红利低波50ETF联接A |
1.1299 |
1.7349 |
1.1302 |
1.7352 |
-0.0003 |
-0.03% |
| 2025-10-20 |
008163 |
南方标普红利低波50ETF联接A |
1.1302 |
1.7352 |
1.1276 |
1.7326 |
0.0026 |
0.23% |
| 2025-10-17 |
008163 |
南方标普红利低波50ETF联接A |
1.1276 |
1.7326 |
1.1323 |
1.7373 |
-0.0047 |
-0.42% |
| 2025-10-16 |
008163 |
南方标普红利低波50ETF联接A |
1.1323 |
1.7373 |
1.1259 |
1.7309 |
0.0064 |
0.57% |
| 2025-10-15 |
008163 |
南方标普红利低波50ETF联接A |
1.1259 |
1.7309 |
1.1223 |
1.7273 |
0.0036 |
0.32% |
| 2025-10-14 |
008163 |
南方标普红利低波50ETF联接A |
1.1223 |
1.7273 |
1.1103 |
1.7153 |
0.0120 |
1.08% |
| 2025-10-13 |
008163 |
南方标普红利低波50ETF联接A |
1.1103 |
1.7153 |
1.1155 |
1.7205 |
-0.0052 |
-0.47% |
| 2025-10-10 |
008163 |
南方标普红利低波50ETF联接A |
1.1155 |
1.7205 |
1.1047 |
1.7097 |
0.0108 |
0.98% |
| 2025-10-09 |
008163 |
南方标普红利低波50ETF联接A |
1.1047 |
1.7097 |
1.0939 |
1.6989 |
0.0108 |
0.99% |
| 2025-09-30 |
008163 |
南方标普红利低波50ETF联接A |
1.0939 |
1.6989 |
1.0997 |
1.7047 |
-0.0058 |
-0.53% |
| 2025-09-29 |
008163 |
南方标普红利低波50ETF联接A |
1.0997 |
1.7047 |
1.1006 |
1.7056 |
-0.0009 |
-0.08% |
| 2025-09-26 |
008163 |
南方标普红利低波50ETF联接A |
1.1006 |
1.7056 |
1.0977 |
1.7027 |
0.0029 |
0.26% |
| 2025-09-25 |
008163 |
南方标普红利低波50ETF联接A |
1.0977 |
1.7027 |
1.0981 |
1.7031 |
-0.0004 |
-0.04% |
| 2025-09-24 |
008163 |
南方标普红利低波50ETF联接A |
1.0981 |
1.7031 |
1.0931 |
1.6981 |
0.0050 |
0.46% |
| 2025-09-23 |
008163 |
南方标普红利低波50ETF联接A |
1.0931 |
1.6981 |
1.0878 |
1.6928 |
0.0053 |
0.49% |
| 2025-09-22 |
008163 |
南方标普红利低波50ETF联接A |
1.0878 |
1.6928 |
1.0940 |
1.6990 |
-0.0062 |
-0.57% |
| 2025-09-19 |
008163 |
南方标普红利低波50ETF联接A |
1.0940 |
1.6990 |
1.0899 |
1.6949 |
0.0041 |
0.38% |
| 2025-09-18 |
008163 |
南方标普红利低波50ETF联接A |
1.0899 |
1.6949 |
1.1066 |
1.7116 |
-0.0167 |
-1.51% |
| 2025-09-17 |
008163 |
南方标普红利低波50ETF联接A |
1.1066 |
1.7116 |
1.1036 |
1.7086 |
0.0030 |
0.27% |
| 2025-09-16 |
008163 |
南方标普红利低波50ETF联接A |
1.1036 |
1.7086 |
1.1092 |
1.7142 |
-0.0056 |
-0.50% |
