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
1.0381
-0.0063 -0.60%
2026-09-17
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：1.7451
- 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
近半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
近半年,南方标普红利低波50ETF联接A(008163)基金累计收益率-2.88%
| 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 |
| 2026-09-17 |
008163 |
南方标普红利低波50ETF联接A |
1.0367 |
1.7437 |
1.0381 |
1.7451 |
-0.0014 |
-0.13% |
| 2026-09-16 |
008163 |
南方标普红利低波50ETF联接A |
1.0381 |
1.7451 |
1.0444 |
1.7514 |
-0.0063 |
-0.60% |
| 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% |
