南方标普红利低波50ETF联接C(南方大盘红利50C)基金净值查询(008164)
今天最新净值
1.0355
0.0058 0.56%
2026-09-15
盘中实时估值(仅供参考)
1.0774
0.0000 -0.0005%
2026-03-24 15:39:58
- 累计净值：1.7155
- 成立日期：2020-01-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：14.2602亿
- 最近资产：35.05亿元
- 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C|南方大盘红利50C基金净值查询
近一年,南方标普红利低波50ETF联接C(008164)基金累计收益率3.04%
| 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 |
008164 |
南方标普红利低波50ETF联接C |
1.0298 |
1.7098 |
1.0355 |
1.7155 |
-0.0057 |
-0.55% |
| 2026-09-14 |
008164 |
南方标普红利低波50ETF联接C |
1.0355 |
1.7155 |
1.0297 |
1.7097 |
0.0058 |
0.56% |
| 2026-09-11 |
008164 |
南方标普红利低波50ETF联接C |
1.0297 |
1.7097 |
1.0335 |
1.7135 |
-0.0038 |
-0.37% |
| 2026-09-10 |
008164 |
南方标普红利低波50ETF联接C |
1.0335 |
1.7135 |
1.0293 |
1.7093 |
0.0042 |
0.41% |
| 2026-09-09 |
008164 |
南方标普红利低波50ETF联接C |
1.0293 |
1.7093 |
1.0271 |
1.7071 |
0.0022 |
0.21% |
| 2026-09-08 |
008164 |
南方标普红利低波50ETF联接C |
1.0271 |
1.7071 |
1.0268 |
1.7068 |
0.0003 |
0.03% |
| 2026-09-07 |
008164 |
南方标普红利低波50ETF联接C |
1.0268 |
1.7068 |
1.0366 |
1.7166 |
-0.0098 |
-0.95% |
| 2026-09-04 |
008164 |
南方标普红利低波50ETF联接C |
1.0366 |
1.7166 |
1.0337 |
1.7107 |
0.0059 |
0.57% |
| 2026-09-03 |
008164 |
南方标普红利低波50ETF联接C |
1.0337 |
1.7107 |
1.0342 |
1.7112 |
-0.0005 |
-0.05% |
| 2026-09-02 |
008164 |
南方标普红利低波50ETF联接C |
1.0342 |
1.7112 |
1.0375 |
1.7145 |
-0.0033 |
-0.32% |
|
|
| 2026-09-01 |
008164 |
南方标普红利低波50ETF联接C |
1.0375 |
1.7145 |
1.0275 |
1.7045 |
0.0100 |
0.97% |
| 2026-08-31 |
008164 |
南方标普红利低波50ETF联接C |
1.0275 |
1.7045 |
1.0240 |
1.7010 |
0.0035 |
0.34% |
| 2026-08-28 |
008164 |
南方标普红利低波50ETF联接C |
1.0240 |
1.7010 |
1.0234 |
1.7004 |
0.0006 |
0.06% |
| 2026-08-27 |
008164 |
南方标普红利低波50ETF联接C |
1.0234 |
1.7004 |
1.0327 |
1.7097 |
-0.0093 |
-0.90% |
| 2026-08-26 |
008164 |
南方标普红利低波50ETF联接C |
1.0327 |
1.7097 |
1.0285 |
1.7055 |
0.0042 |
0.41% |
| 2026-08-25 |
008164 |
南方标普红利低波50ETF联接C |
1.0285 |
1.7055 |
1.0272 |
1.7042 |
0.0013 |
0.13% |
| 2026-08-24 |
008164 |
南方标普红利低波50ETF联接C |
1.0272 |
1.7042 |
1.0172 |
1.6942 |
0.0100 |
0.98% |
| 2026-08-21 |
008164 |
南方标普红利低波50ETF联接C |
1.0172 |
1.6942 |
1.0274 |
1.7044 |
-0.0102 |
-1.00% |
| 2026-08-20 |
008164 |
南方标普红利低波50ETF联接C |
1.0274 |
1.7044 |
1.0238 |
1.7008 |
0.0036 |
0.35% |
| 2026-08-19 |
008164 |
南方标普红利低波50ETF联接C |
1.0238 |
1.7008 |
1.0143 |
1.6913 |
0.0095 |
0.94% |
| 2026-08-18 |
008164 |
南方标普红利低波50ETF联接C |
1.0143 |
1.6913 |
1.0118 |
1.6888 |
0.0025 |
0.25% |
| 2026-08-17 |
008164 |
南方标普红利低波50ETF联接C |
1.0118 |
1.6888 |
1.0151 |
1.6921 |
-0.0033 |
-0.33% |
| 2026-08-14 |
008164 |
南方标普红利低波50ETF联接C |
1.0151 |
1.6921 |
1.0201 |
1.6971 |
-0.0050 |
-0.49% |
| 2026-08-13 |
008164 |
南方标普红利低波50ETF联接C |
1.0201 |
1.6971 |
1.0196 |
1.6966 |
0.0005 |
0.05% |
| 2026-08-12 |
008164 |
南方标普红利低波50ETF联接C |
1.0196 |
1.6966 |
1.0227 |
1.6997 |
-0.0031 |
-0.30% |
|
|
| 2026-08-11 |
008164 |
南方标普红利低波50ETF联接C |
1.0227 |
1.6997 |
1.0244 |
1.7014 |
-0.0017 |
-0.17% |
| 2026-08-10 |
008164 |
南方标普红利低波50ETF联接C |
1.0244 |
1.7014 |
1.0173 |
1.6943 |
0.0071 |
0.70% |
| 2026-08-07 |
008164 |
南方标普红利低波50ETF联接C |
1.0173 |
1.6943 |
1.0236 |
1.7006 |
-0.0063 |
-0.62% |
| 2026-08-06 |
008164 |
南方标普红利低波50ETF联接C |
1.0236 |
1.7006 |
1.0268 |
1.7008 |
-0.0002 |
-0.02% |
| 2026-08-05 |
008164 |
南方标普红利低波50ETF联接C |
1.0268 |
1.7008 |
1.0378 |
1.7118 |
-0.0110 |
-1.07% |
| 2026-08-04 |
008164 |
南方标普红利低波50ETF联接C |
1.0378 |
1.7118 |
1.0605 |
1.7345 |
-0.0227 |
-2.19% |
| 2026-08-03 |
008164 |
南方标普红利低波50ETF联接C |
1.0605 |
1.7345 |
1.0599 |
1.7339 |
0.0006 |
0.06% |
| 2026-07-31 |
008164 |
南方标普红利低波50ETF联接C |
1.0599 |
1.7339 |
1.0716 |
1.7456 |
-0.0117 |
-1.10% |
| 2026-07-30 |
008164 |
南方标普红利低波50ETF联接C |
1.0716 |
1.7456 |
1.0545 |
1.7285 |
0.0171 |
1.62% |
| 2026-07-29 |
008164 |
南方标普红利低波50ETF联接C |
1.0545 |
1.7285 |
1.0452 |
1.7192 |
0.0093 |
0.89% |
| 2026-07-28 |
008164 |
南方标普红利低波50ETF联接C |
1.0452 |
1.7192 |
1.0363 |
1.7103 |
0.0089 |
0.86% |
| 2026-07-27 |
008164 |
南方标普红利低波50ETF联接C |
1.0363 |
1.7103 |
1.0360 |
1.7100 |
0.0003 |
0.03% |
| 2026-07-24 |
008164 |
南方标普红利低波50ETF联接C |
1.0360 |
1.7100 |
1.0435 |
1.7175 |
-0.0075 |
-0.72% |
| 2026-07-23 |
008164 |
南方标普红利低波50ETF联接C |
1.0435 |
1.7175 |
1.0409 |
1.7149 |
0.0026 |
0.25% |
| 2026-07-22 |
008164 |
南方标普红利低波50ETF联接C |
1.0409 |
1.7149 |
1.0362 |
1.7102 |
0.0047 |
0.45% |
| 2026-07-21 |
008164 |
南方标普红利低波50ETF联接C |
1.0362 |
1.7102 |
1.0468 |
1.7208 |
-0.0106 |
-1.02% |
| 2026-07-20 |
008164 |
南方标普红利低波50ETF联接C |
1.0468 |
1.7208 |
1.0196 |
1.6936 |
0.0272 |
2.67% |
| 2026-07-17 |
008164 |
南方标普红利低波50ETF联接C |
1.0196 |
1.6936 |
1.0140 |
1.6880 |
0.0056 |
0.55% |
| 2026-07-16 |
008164 |
南方标普红利低波50ETF联接C |
1.0140 |
1.6880 |
1.0195 |
1.6935 |
-0.0055 |
-0.54% |
| 2026-07-15 |
008164 |
南方标普红利低波50ETF联接C |
1.0195 |
1.6935 |
1.0114 |
1.6854 |
0.0081 |
0.80% |
| 2026-07-14 |
008164 |
南方标普红利低波50ETF联接C |
1.0114 |
1.6854 |
1.0016 |
1.6756 |
0.0098 |
0.98% |
| 2026-07-13 |
008164 |
南方标普红利低波50ETF联接C |
1.0016 |
1.6756 |
0.9914 |
1.6654 |
0.0102 |
1.03% |
| 2026-07-10 |
008164 |
南方标普红利低波50ETF联接C |
0.9914 |
1.6654 |
0.9878 |
1.6618 |
0.0036 |
0.36% |
| 2026-07-09 |
008164 |
南方标普红利低波50ETF联接C |
0.9878 |
1.6618 |
0.9964 |
1.6704 |
-0.0086 |
-0.87% |
| 2026-07-08 |
008164 |
南方标普红利低波50ETF联接C |
0.9964 |
1.6704 |
0.9868 |
1.6608 |
0.0096 |
0.97% |
| 2026-07-07 |
008164 |
南方标普红利低波50ETF联接C |
0.9868 |
1.6608 |
0.9939 |
1.6679 |
-0.0071 |
-0.71% |
| 2026-07-06 |
008164 |
南方标普红利低波50ETF联接C |
0.9939 |
1.6679 |
0.9806 |
1.6546 |
0.0133 |
1.36% |
| 2026-07-03 |
008164 |
南方标普红利低波50ETF联接C |
0.9806 |
1.6546 |
0.9784 |
1.6524 |
0.0022 |
0.22% |
| 2026-07-02 |
008164 |
南方标普红利低波50ETF联接C |
0.9784 |
1.6524 |
0.9704 |
1.6414 |
0.0110 |
1.13% |
| 2026-07-01 |
008164 |
南方标普红利低波50ETF联接C |
0.9704 |
1.6414 |
0.9580 |
1.6290 |
0.0124 |
1.29% |
| 2026-06-30 |
008164 |
南方标普红利低波50ETF联接C |
0.9580 |
1.6290 |
0.9752 |
1.6462 |
-0.0172 |
-1.80% |
| 2026-06-29 |
008164 |
南方标普红利低波50ETF联接C |
0.9752 |
1.6462 |
0.9651 |
1.6361 |
0.0101 |
1.05% |
| 2026-06-26 |
008164 |
南方标普红利低波50ETF联接C |
0.9651 |
1.6361 |
0.9737 |
1.6447 |
-0.0086 |
-0.88% |
| 2026-06-25 |
008164 |
南方标普红利低波50ETF联接C |
0.9737 |
1.6447 |
0.9802 |
1.6512 |
-0.0065 |
-0.66% |
| 2026-06-24 |
008164 |
南方标普红利低波50ETF联接C |
0.9802 |
1.6512 |
0.9948 |
1.6658 |
-0.0146 |
-1.49% |
| 2026-06-23 |
008164 |
南方标普红利低波50ETF联接C |
0.9948 |
1.6658 |
0.9942 |
1.6652 |
0.0006 |
0.06% |
| 2026-06-22 |
008164 |
南方标普红利低波50ETF联接C |
0.9942 |
1.6652 |
0.9868 |
1.6578 |
0.0074 |
0.75% |
| 2026-06-18 |
008164 |
南方标普红利低波50ETF联接C |
0.9868 |
1.6578 |
1.0112 |
1.6822 |
-0.0244 |
-2.47% |
| 2026-06-17 |
008164 |
南方标普红利低波50ETF联接C |
1.0112 |
1.6822 |
1.0175 |
1.6885 |
-0.0063 |
-0.62% |
| 2026-06-16 |
008164 |
南方标普红利低波50ETF联接C |
1.0175 |
1.6885 |
1.0302 |
1.7012 |
-0.0127 |
-1.23% |
| 2026-06-15 |
008164 |
南方标普红利低波50ETF联接C |
1.0302 |
1.7012 |
1.0425 |
1.7135 |
-0.0123 |
-1.19% |
| 2026-06-12 |
008164 |
南方标普红利低波50ETF联接C |
1.0425 |
1.7135 |
1.0338 |
1.7048 |
0.0087 |
0.84% |
| 2026-06-11 |
008164 |
南方标普红利低波50ETF联接C |
1.0338 |
1.7048 |
1.0357 |
1.7067 |
-0.0019 |
-0.18% |
| 2026-06-10 |
008164 |
南方标普红利低波50ETF联接C |
1.0357 |
1.7067 |
1.0288 |
1.6998 |
0.0069 |
0.67% |
| 2026-06-09 |
008164 |
南方标普红利低波50ETF联接C |
1.0288 |
1.6998 |
1.0270 |
1.6980 |
0.0018 |
0.18% |
| 2026-06-08 |
008164 |
南方标普红利低波50ETF联接C |
1.0270 |
1.6980 |
1.0307 |
1.7017 |
-0.0037 |
-0.36% |
| 2026-06-05 |
008164 |
南方标普红利低波50ETF联接C |
1.0307 |
1.7017 |
1.0305 |
1.7015 |
0.0002 |
0.02% |
| 2026-06-04 |
008164 |
南方标普红利低波50ETF联接C |
1.0305 |
1.7015 |
1.0459 |
1.7129 |
-0.0114 |
-1.09% |
| 2026-06-03 |
008164 |
南方标普红利低波50ETF联接C |
1.0459 |
1.7129 |
1.0543 |
1.7213 |
-0.0084 |
-0.80% |
| 2026-06-02 |
008164 |
南方标普红利低波50ETF联接C |
1.0543 |
1.7213 |
1.0572 |
1.7242 |
-0.0029 |
-0.27% |
| 2026-06-01 |
008164 |
南方标普红利低波50ETF联接C |
1.0572 |
1.7242 |
1.0449 |
1.7119 |
0.0123 |
1.18% |
| 2026-05-29 |
008164 |
南方标普红利低波50ETF联接C |
1.0449 |
1.7119 |
1.0253 |
1.6923 |
0.0196 |
1.91% |
| 2026-05-28 |
008164 |
南方标普红利低波50ETF联接C |
1.0253 |
1.6923 |
1.0315 |
1.6985 |
-0.0062 |
-0.60% |
| 2026-05-27 |
008164 |
南方标普红利低波50ETF联接C |
1.0315 |
1.6985 |
1.0329 |
1.6999 |
-0.0014 |
-0.14% |
| 2026-05-26 |
008164 |
南方标普红利低波50ETF联接C |
1.0329 |
1.6999 |
1.0306 |
1.6976 |
0.0023 |
0.22% |
| 2026-05-25 |
008164 |
南方标普红利低波50ETF联接C |
1.0306 |
1.6976 |
1.0284 |
1.6954 |
0.0022 |
0.21% |
| 2026-05-22 |
008164 |
南方标普红利低波50ETF联接C |
1.0284 |
1.6954 |
1.0325 |
1.6995 |
-0.0041 |
-0.40% |
| 2026-05-21 |
008164 |
南方标普红利低波50ETF联接C |
1.0325 |
1.6995 |
1.0385 |
1.7055 |
-0.0060 |
-0.58% |
| 2026-05-20 |
008164 |
南方标普红利低波50ETF联接C |
1.0385 |
1.7055 |
1.0510 |
1.7180 |
-0.0125 |
-1.20% |
| 2026-05-19 |
008164 |
南方标普红利低波50ETF联接C |
1.0510 |
1.7180 |
1.0390 |
1.7060 |
0.0120 |
1.15% |
| 2026-05-18 |
008164 |
南方标普红利低波50ETF联接C |
1.0390 |
1.7060 |
1.0418 |
1.7088 |
-0.0028 |
-0.27% |
| 2026-05-15 |
008164 |
南方标普红利低波50ETF联接C |
1.0418 |
1.7088 |
1.0452 |
1.7122 |
-0.0034 |
-0.33% |
| 2026-05-14 |
008164 |
南方标普红利低波50ETF联接C |
1.0452 |
1.7122 |
1.0462 |
1.7132 |
-0.0010 |
-0.10% |
| 2026-05-13 |
008164 |
南方标普红利低波50ETF联接C |
1.0462 |
1.7132 |
1.0498 |
1.7168 |
-0.0036 |
-0.34% |
| 2026-05-12 |
008164 |
南方标普红利低波50ETF联接C |
1.0498 |
1.7168 |
1.0496 |
1.7166 |
0.0002 |
0.02% |
| 2026-05-11 |
008164 |
南方标普红利低波50ETF联接C |
1.0496 |
1.7166 |
1.0486 |
1.7116 |
0.0050 |
0.48% |
| 2026-05-08 |
008164 |
南方标普红利低波50ETF联接C |
1.0486 |
1.7116 |
1.0489 |
1.7119 |
-0.0003 |
-0.03% |
| 2026-04-30 |
008164 |
南方标普红利低波50ETF联接C |
1.0564 |
1.7194 |
1.0602 |
1.7232 |
-0.0038 |
-0.36% |
| 2026-04-29 |
008164 |
南方标普红利低波50ETF联接C |
1.0602 |
1.7232 |
1.0586 |
1.7216 |
0.0016 |
0.15% |
| 2026-04-28 |
008164 |
南方标普红利低波50ETF联接C |
1.0586 |
1.7216 |
1.0504 |
1.7134 |
0.0082 |
0.78% |
| 2026-04-27 |
008164 |
南方标普红利低波50ETF联接C |
1.0504 |
1.7134 |
1.0555 |
1.7185 |
-0.0051 |
-0.48% |
| 2026-04-24 |
008164 |
南方标普红利低波50ETF联接C |
1.0555 |
1.7185 |
1.0551 |
1.7181 |
0.0004 |
0.04% |
| 2026-04-23 |
008164 |
南方标普红利低波50ETF联接C |
1.0551 |
1.7181 |
1.0489 |
1.7119 |
0.0062 |
0.59% |
| 2026-04-22 |
008164 |
南方标普红利低波50ETF联接C |
1.0489 |
1.7119 |
1.0537 |
1.7167 |
-0.0048 |
-0.46% |
| 2026-04-21 |
008164 |
南方标普红利低波50ETF联接C |
1.0537 |
1.7167 |
1.0444 |
1.7074 |
0.0093 |
0.89% |
| 2026-04-20 |
008164 |
南方标普红利低波50ETF联接C |
1.0444 |
1.7074 |
1.0419 |
1.7049 |
0.0025 |
0.24% |
| 2026-04-17 |
008164 |
南方标普红利低波50ETF联接C |
1.0419 |
1.7049 |
1.0465 |
1.7095 |
-0.0046 |
-0.44% |
| 2026-04-16 |
008164 |
南方标普红利低波50ETF联接C |
1.0465 |
1.7095 |
1.0457 |
1.7087 |
0.0008 |
0.08% |
| 2026-04-15 |
008164 |
南方标普红利低波50ETF联接C |
1.0457 |
1.7087 |
1.0398 |
1.7028 |
0.0059 |
0.57% |
| 2026-04-14 |
008164 |
南方标普红利低波50ETF联接C |
1.0398 |
1.7028 |
1.0361 |
1.6991 |
0.0037 |
0.36% |
| 2026-04-13 |
008164 |
南方标普红利低波50ETF联接C |
1.0361 |
1.6991 |
1.0401 |
1.7031 |
-0.0040 |
-0.38% |
| 2026-04-10 |
008164 |
南方标普红利低波50ETF联接C |
1.0401 |
1.7031 |
1.0413 |
1.7043 |
-0.0012 |
-0.12% |
| 2026-04-09 |
008164 |
南方标普红利低波50ETF联接C |
1.0413 |
1.7043 |
1.0503 |
1.7133 |
-0.0090 |
-0.86% |
| 2026-04-08 |
008164 |
南方标普红利低波50ETF联接C |
1.0503 |
1.7133 |
1.0417 |
1.7047 |
0.0086 |
0.83% |
| 2026-04-07 |
008164 |
南方标普红利低波50ETF联接C |
1.0417 |
1.7047 |
1.0518 |
1.7098 |
-0.0051 |
-0.48% |
| 2026-04-03 |
008164 |
南方标普红利低波50ETF联接C |
1.0518 |
1.7098 |
1.0644 |
1.7224 |
-0.0126 |
-1.18% |
| 2026-04-02 |
008164 |
南方标普红利低波50ETF联接C |
1.0644 |
1.7224 |
1.0603 |
1.7183 |
0.0041 |
0.39% |
| 2026-04-01 |
008164 |
南方标普红利低波50ETF联接C |
1.0603 |
1.7183 |
1.0584 |
1.7164 |
0.0019 |
0.18% |
| 2026-03-31 |
008164 |
南方标普红利低波50ETF联接C |
1.0584 |
1.7164 |
1.0588 |
1.7168 |
-0.0004 |
-0.04% |
| 2026-03-30 |
008164 |
南方标普红利低波50ETF联接C |
1.0588 |
1.7168 |
1.0580 |
1.7160 |
0.0008 |
0.08% |
| 2026-03-27 |
008164 |
南方标普红利低波50ETF联接C |
1.0580 |
1.7160 |
1.0595 |
1.7175 |
-0.0015 |
-0.14% |
| 2026-03-26 |
008164 |
南方标普红利低波50ETF联接C |
1.0595 |
1.7175 |
1.0589 |
1.7169 |
0.0006 |
0.06% |
| 2026-03-25 |
008164 |
南方标普红利低波50ETF联接C |
1.0589 |
1.7169 |
1.0509 |
1.7089 |
0.0080 |
0.76% |
| 2026-03-24 |
008164 |
南方标普红利低波50ETF联接C |
1.0509 |
1.7089 |
1.0346 |
1.6926 |
0.0163 |
1.58% |
| 2026-03-23 |
008164 |
南方标普红利低波50ETF联接C |
1.0346 |
1.6926 |
1.0646 |
1.7226 |
-0.0300 |
-2.82% |
| 2026-03-20 |
008164 |
南方标普红利低波50ETF联接C |
1.0646 |
1.7226 |
1.0707 |
1.7287 |
-0.0061 |
-0.57% |
| 2026-03-19 |
008164 |
南方标普红利低波50ETF联接C |
1.0707 |
1.7287 |
1.0737 |
1.7317 |
-0.0030 |
-0.28% |
| 2026-03-18 |
008164 |
南方标普红利低波50ETF联接C |
1.0737 |
1.7317 |
1.0774 |
1.7354 |
-0.0037 |
-0.34% |
| 2026-03-17 |
008164 |
南方标普红利低波50ETF联接C |
1.0774 |
1.7354 |
1.0750 |
1.7330 |
0.0024 |
0.22% |
| 2026-03-16 |
008164 |
南方标普红利低波50ETF联接C |
1.0750 |
1.7330 |
1.0750 |
1.7330 |
0.0000 |
0.00% |
| 2026-03-13 |
008164 |
南方标普红利低波50ETF联接C |
1.0750 |
1.7330 |
1.0735 |
1.7315 |
0.0015 |
0.14% |
| 2026-03-12 |
008164 |
南方标普红利低波50ETF联接C |
1.0735 |
1.7315 |
1.0679 |
1.7259 |
0.0056 |
0.52% |
| 2026-03-11 |
008164 |
南方标普红利低波50ETF联接C |
1.0679 |
1.7259 |
1.0541 |
1.7121 |
0.0138 |
1.31% |
| 2026-03-10 |
008164 |
南方标普红利低波50ETF联接C |
1.0541 |
1.7121 |
1.0551 |
1.7131 |
-0.0010 |
-0.09% |
| 2026-03-09 |
008164 |
南方标普红利低波50ETF联接C |
1.0551 |
1.7131 |
1.0567 |
1.7147 |
-0.0016 |
-0.15% |
| 2026-03-06 |
008164 |
南方标普红利低波50ETF联接C |
1.0567 |
1.7147 |
1.0504 |
1.7084 |
0.0063 |
0.60% |
| 2026-03-05 |
008164 |
南方标普红利低波50ETF联接C |
1.0504 |
1.7084 |
1.0560 |
1.7060 |
0.0024 |
0.23% |
| 2026-03-04 |
008164 |
南方标普红利低波50ETF联接C |
1.0560 |
1.7060 |
1.0664 |
1.7164 |
-0.0104 |
-0.98% |
| 2026-03-03 |
008164 |
南方标普红利低波50ETF联接C |
1.0664 |
1.7164 |
1.0635 |
1.7135 |
0.0029 |
0.27% |
| 2026-03-02 |
008164 |
南方标普红利低波50ETF联接C |
1.0635 |
1.7135 |
1.0538 |
1.7038 |
0.0097 |
0.92% |
| 2026-02-27 |
008164 |
南方标普红利低波50ETF联接C |
1.0538 |
1.7038 |
1.0500 |
1.7000 |
0.0038 |
0.36% |
| 2026-02-26 |
008164 |
南方标普红利低波50ETF联接C |
1.0500 |
1.7000 |
1.0505 |
1.7005 |
-0.0005 |
-0.05% |
| 2026-02-25 |
008164 |
南方标普红利低波50ETF联接C |
1.0505 |
1.7005 |
1.0526 |
1.7026 |
-0.0021 |
-0.20% |
| 2026-02-24 |
008164 |
南方标普红利低波50ETF联接C |
1.0526 |
1.7026 |
1.0486 |
1.6986 |
0.0040 |
0.38% |
| 2026-02-13 |
008164 |
南方标普红利低波50ETF联接C |
1.0486 |
1.6986 |
1.0568 |
1.7068 |
-0.0082 |
-0.78% |
| 2026-02-12 |
008164 |
南方标普红利低波50ETF联接C |
1.0568 |
1.7068 |
1.0639 |
1.7139 |
-0.0071 |
-0.67% |
| 2026-02-11 |
008164 |
南方标普红利低波50ETF联接C |
1.0639 |
1.7139 |
1.0615 |
1.7115 |
0.0024 |
0.23% |
| 2026-02-10 |
008164 |
南方标普红利低波50ETF联接C |
1.0615 |
1.7115 |
1.0611 |
1.7111 |
0.0004 |
0.04% |
| 2026-02-09 |
008164 |
南方标普红利低波50ETF联接C |
1.0611 |
1.7111 |
1.0547 |
1.7047 |
0.0064 |
0.61% |
| 2026-02-06 |
008164 |
南方标普红利低波50ETF联接C |
1.0547 |
1.7047 |
1.0577 |
1.7077 |
-0.0030 |
-0.28% |
| 2026-02-05 |
008164 |
南方标普红利低波50ETF联接C |
1.0577 |
1.7077 |
1.0599 |
1.7019 |
0.0058 |
0.55% |
| 2026-02-04 |
008164 |
南方标普红利低波50ETF联接C |
1.0599 |
1.7019 |
1.0435 |
1.6855 |
0.0164 |
1.57% |
| 2026-02-03 |
008164 |
南方标普红利低波50ETF联接C |
1.0435 |
1.6855 |
1.0430 |
1.6850 |
0.0005 |
0.05% |
| 2026-02-02 |
008164 |
南方标普红利低波50ETF联接C |
1.0430 |
1.6850 |
1.0563 |
1.6983 |
-0.0133 |
-1.26% |
| 2026-01-30 |
008164 |
南方标普红利低波50ETF联接C |
1.0563 |
1.6983 |
1.0690 |
1.7110 |
-0.0127 |
-1.19% |
| 2026-01-29 |
008164 |
南方标普红利低波50ETF联接C |
1.0690 |
1.7110 |
1.0526 |
1.6946 |
0.0164 |
1.56% |
| 2026-01-28 |
008164 |
南方标普红利低波50ETF联接C |
1.0526 |
1.6946 |
1.0442 |
1.6862 |
0.0084 |
0.80% |
| 2026-01-27 |
008164 |
南方标普红利低波50ETF联接C |
1.0442 |
1.6862 |
1.0525 |
1.6945 |
-0.0083 |
-0.79% |
| 2026-01-26 |
008164 |
南方标普红利低波50ETF联接C |
1.0525 |
1.6945 |
1.0503 |
1.6923 |
0.0022 |
0.21% |
| 2026-01-23 |
008164 |
南方标普红利低波50ETF联接C |
1.0503 |
1.6923 |
1.0532 |
1.6952 |
-0.0029 |
-0.28% |
| 2026-01-22 |
008164 |
南方标普红利低波50ETF联接C |
1.0532 |
1.6952 |
1.0516 |
1.6936 |
0.0016 |
0.15% |
| 2026-01-21 |
008164 |
南方标普红利低波50ETF联接C |
1.0516 |
1.6936 |
1.0612 |
1.7032 |
-0.0096 |
-0.91% |
| 2026-01-20 |
008164 |
南方标普红利低波50ETF联接C |
1.0612 |
1.7032 |
1.0448 |
1.6868 |
0.0164 |
1.57% |
| 2026-01-19 |
008164 |
南方标普红利低波50ETF联接C |
1.0448 |
1.6868 |
1.0428 |
1.6848 |
0.0020 |
0.19% |
| 2026-01-16 |
008164 |
南方标普红利低波50ETF联接C |
1.0428 |
1.6848 |
1.0469 |
1.6889 |
-0.0041 |
-0.39% |
| 2026-01-15 |
008164 |
南方标普红利低波50ETF联接C |
1.0469 |
1.6889 |
1.0618 |
1.6948 |
-0.0059 |
-0.56% |
| 2026-01-14 |
008164 |
南方标普红利低波50ETF联接C |
1.0618 |
1.6948 |
1.0689 |
1.7019 |
-0.0071 |
-0.66% |
| 2026-01-13 |
008164 |
南方标普红利低波50ETF联接C |
1.0689 |
1.7019 |
1.0696 |
1.7026 |
-0.0007 |
-0.07% |
| 2026-01-12 |
008164 |
南方标普红利低波50ETF联接C |
1.0696 |
1.7026 |
1.0702 |
1.7032 |
-0.0006 |
-0.06% |
| 2026-01-09 |
008164 |
南方标普红利低波50ETF联接C |
1.0702 |
1.7032 |
1.0650 |
1.6980 |
0.0052 |
0.49% |
| 2026-01-08 |
008164 |
南方标普红利低波50ETF联接C |
1.0650 |
1.6980 |
1.0681 |
1.7011 |
-0.0031 |
-0.29% |
| 2026-01-07 |
008164 |
南方标普红利低波50ETF联接C |
1.0681 |
1.7011 |
1.0664 |
1.6994 |
0.0017 |
0.16% |
| 2026-01-06 |
008164 |
南方标普红利低波50ETF联接C |
1.0664 |
1.6994 |
1.0595 |
1.6925 |
0.0069 |
0.65% |
| 2026-01-05 |
008164 |
南方标普红利低波50ETF联接C |
1.0595 |
1.6925 |
1.0600 |
1.6930 |
-0.0005 |
-0.05% |
| 2025-12-31 |
008164 |
南方标普红利低波50ETF联接C |
1.0600 |
1.6930 |
1.0563 |
1.6893 |
0.0037 |
0.35% |
| 2025-12-30 |
008164 |
南方标普红利低波50ETF联接C |
1.0563 |
1.6893 |
1.0587 |
1.6917 |
-0.0024 |
-0.23% |
| 2025-12-29 |
008164 |
南方标普红利低波50ETF联接C |
1.0587 |
1.6917 |
1.0601 |
1.6931 |
-0.0014 |
-0.13% |
| 2025-12-26 |
008164 |
南方标普红利低波50ETF联接C |
1.0601 |
1.6931 |
1.0622 |
1.6952 |
-0.0021 |
-0.20% |
| 2025-12-25 |
008164 |
南方标普红利低波50ETF联接C |
1.0622 |
1.6952 |
1.0606 |
1.6936 |
0.0016 |
0.15% |
| 2025-12-24 |
008164 |
南方标普红利低波50ETF联接C |
1.0606 |
1.6936 |
1.0611 |
1.6941 |
-0.0005 |
-0.05% |
| 2025-12-23 |
008164 |
南方标普红利低波50ETF联接C |
1.0611 |
1.6941 |
1.0600 |
1.6930 |
0.0011 |
0.10% |
| 2025-12-22 |
008164 |
南方标普红利低波50ETF联接C |
1.0600 |
1.6930 |
1.0635 |
1.6965 |
-0.0035 |
-0.33% |
| 2025-12-19 |
008164 |
南方标普红利低波50ETF联接C |
1.0635 |
1.6965 |
1.0639 |
1.6969 |
-0.0004 |
-0.04% |
| 2025-12-18 |
008164 |
南方标普红利低波50ETF联接C |
1.0639 |
1.6969 |
1.0556 |
1.6886 |
0.0083 |
0.79% |
| 2025-12-17 |
008164 |
南方标普红利低波50ETF联接C |
1.0556 |
1.6886 |
1.0525 |
1.6855 |
0.0031 |
0.29% |
| 2025-12-16 |
008164 |
南方标普红利低波50ETF联接C |
1.0525 |
1.6855 |
1.0552 |
1.6882 |
-0.0027 |
-0.26% |
| 2025-12-15 |
008164 |
南方标普红利低波50ETF联接C |
1.0552 |
1.6882 |
1.0639 |
1.6879 |
0.0003 |
0.03% |
| 2025-12-12 |
008164 |
南方标普红利低波50ETF联接C |
1.0639 |
1.6879 |
1.0652 |
1.6892 |
-0.0013 |
-0.12% |
| 2025-12-11 |
008164 |
南方标普红利低波50ETF联接C |
1.0652 |
1.6892 |
1.0687 |
1.6927 |
-0.0035 |
-0.33% |
| 2025-12-10 |
008164 |
南方标普红利低波50ETF联接C |
1.0687 |
1.6927 |
1.0708 |
1.6948 |
-0.0021 |
-0.20% |
| 2025-12-09 |
008164 |
南方标普红利低波50ETF联接C |
1.0708 |
1.6948 |
1.0786 |
1.7026 |
-0.0078 |
-0.72% |
| 2025-12-08 |
008164 |
南方标普红利低波50ETF联接C |
1.0786 |
1.7026 |
1.0850 |
1.7090 |
-0.0064 |
-0.59% |
| 2025-12-05 |
008164 |
南方标普红利低波50ETF联接C |
1.0850 |
1.7090 |
1.0855 |
1.7095 |
-0.0005 |
-0.05% |
| 2025-12-04 |
008164 |
南方标普红利低波50ETF联接C |
1.0855 |
1.7095 |
1.0901 |
1.7141 |
-0.0046 |
-0.42% |
| 2025-12-03 |
008164 |
南方标普红利低波50ETF联接C |
1.0901 |
1.7141 |
1.0899 |
1.7139 |
0.0002 |
0.02% |
| 2025-12-02 |
008164 |
南方标普红利低波50ETF联接C |
1.0899 |
1.7139 |
1.0886 |
1.7126 |
0.0013 |
0.12% |
| 2025-12-01 |
008164 |
南方标普红利低波50ETF联接C |
1.0886 |
1.7126 |
1.0834 |
1.7074 |
0.0052 |
0.48% |
| 2025-11-28 |
008164 |
南方标普红利低波50ETF联接C |
1.0834 |
1.7074 |
1.0859 |
1.7099 |
-0.0025 |
-0.23% |
| 2025-11-27 |
008164 |
南方标普红利低波50ETF联接C |
1.0859 |
1.7099 |
1.0818 |
1.7058 |
0.0041 |
0.38% |
| 2025-11-26 |
008164 |
南方标普红利低波50ETF联接C |
1.0818 |
1.7058 |
1.0847 |
1.7087 |
-0.0029 |
-0.27% |
| 2025-11-25 |
008164 |
南方标普红利低波50ETF联接C |
1.0847 |
1.7087 |
1.0813 |
1.7053 |
0.0034 |
0.31% |
| 2025-11-24 |
008164 |
南方标普红利低波50ETF联接C |
1.0813 |
1.7053 |
1.0868 |
1.7108 |
-0.0055 |
-0.51% |
| 2025-11-21 |
008164 |
南方标普红利低波50ETF联接C |
1.0868 |
1.7108 |
1.0989 |
1.7229 |
-0.0121 |
-1.10% |
| 2025-11-20 |
008164 |
南方标普红利低波50ETF联接C |
1.0989 |
1.7229 |
1.0974 |
1.7214 |
0.0015 |
0.14% |
| 2025-11-19 |
008164 |
南方标普红利低波50ETF联接C |
1.0974 |
1.7214 |
1.0914 |
1.7154 |
0.0060 |
0.55% |
| 2025-11-18 |
008164 |
南方标普红利低波50ETF联接C |
1.0914 |
1.7154 |
1.0968 |
1.7208 |
-0.0054 |
-0.49% |
| 2025-11-17 |
008164 |
南方标普红利低波50ETF联接C |
1.0968 |
1.7208 |
1.1038 |
1.7278 |
-0.0070 |
-0.63% |
| 2025-11-14 |
008164 |
南方标普红利低波50ETF联接C |
1.1038 |
1.7278 |
1.1185 |
1.7325 |
-0.0047 |
-0.42% |
| 2025-11-13 |
008164 |
南方标普红利低波50ETF联接C |
1.1185 |
1.7325 |
1.1198 |
1.7338 |
-0.0013 |
-0.12% |
| 2025-11-12 |
008164 |
南方标普红利低波50ETF联接C |
1.1198 |
1.7338 |
1.1153 |
1.7293 |
0.0045 |
0.40% |
| 2025-11-11 |
008164 |
南方标普红利低波50ETF联接C |
1.1153 |
1.7293 |
1.1189 |
1.7329 |
-0.0036 |
-0.32% |
| 2025-11-10 |
008164 |
南方标普红利低波50ETF联接C |
1.1189 |
1.7329 |
1.1079 |
1.7219 |
0.0110 |
0.99% |
| 2025-11-07 |
008164 |
南方标普红利低波50ETF联接C |
1.1079 |
1.7219 |
1.1085 |
1.7225 |
-0.0006 |
-0.05% |
| 2025-11-06 |
008164 |
南方标普红利低波50ETF联接C |
1.1085 |
1.7225 |
1.1009 |
1.7149 |
0.0076 |
0.69% |
| 2025-11-05 |
008164 |
南方标普红利低波50ETF联接C |
1.1009 |
1.7149 |
1.1028 |
1.7168 |
-0.0019 |
-0.17% |
| 2025-11-04 |
008164 |
南方标普红利低波50ETF联接C |
1.1028 |
1.7168 |
1.1000 |
1.7140 |
0.0028 |
0.25% |
| 2025-11-03 |
008164 |
南方标普红利低波50ETF联接C |
1.1000 |
1.7140 |
1.0895 |
1.7035 |
0.0105 |
0.96% |
| 2025-10-31 |
008164 |
南方标普红利低波50ETF联接C |
1.0895 |
1.7035 |
1.0945 |
1.7085 |
-0.0050 |
-0.46% |
| 2025-10-30 |
008164 |
南方标普红利低波50ETF联接C |
1.0945 |
1.7085 |
1.0878 |
1.7018 |
0.0067 |
0.62% |
| 2025-10-29 |
008164 |
南方标普红利低波50ETF联接C |
1.0878 |
1.7018 |
1.0907 |
1.7047 |
-0.0029 |
-0.27% |
| 2025-10-28 |
008164 |
南方标普红利低波50ETF联接C |
1.0907 |
1.7047 |
1.0972 |
1.7112 |
-0.0065 |
-0.59% |
| 2025-10-27 |
008164 |
南方标普红利低波50ETF联接C |
1.0972 |
1.7112 |
1.0911 |
1.7051 |
0.0061 |
0.56% |
| 2025-10-24 |
008164 |
南方标普红利低波50ETF联接C |
1.0911 |
1.7051 |
1.1034 |
1.7084 |
-0.0033 |
-0.30% |
| 2025-10-23 |
008164 |
南方标普红利低波50ETF联接C |
1.1034 |
1.7084 |
1.0985 |
1.7035 |
0.0049 |
0.45% |
| 2025-10-22 |
008164 |
南方标普红利低波50ETF联接C |
1.0985 |
1.7035 |
1.0925 |
1.6975 |
0.0060 |
0.55% |
| 2025-10-21 |
008164 |
南方标普红利低波50ETF联接C |
1.0925 |
1.6975 |
1.0928 |
1.6978 |
-0.0003 |
-0.03% |
| 2025-10-20 |
008164 |
南方标普红利低波50ETF联接C |
1.0928 |
1.6978 |
1.0903 |
1.6953 |
0.0025 |
0.23% |
| 2025-10-17 |
008164 |
南方标普红利低波50ETF联接C |
1.0903 |
1.6953 |
1.0949 |
1.6999 |
-0.0046 |
-0.42% |
| 2025-10-16 |
008164 |
南方标普红利低波50ETF联接C |
1.0949 |
1.6999 |
1.0887 |
1.6937 |
0.0062 |
0.57% |
| 2025-10-15 |
008164 |
南方标普红利低波50ETF联接C |
1.0887 |
1.6937 |
1.0853 |
1.6903 |
0.0034 |
0.31% |
| 2025-10-14 |
008164 |
南方标普红利低波50ETF联接C |
1.0853 |
1.6903 |
1.0736 |
1.6786 |
0.0117 |
1.09% |
| 2025-10-13 |
008164 |
南方标普红利低波50ETF联接C |
1.0736 |
1.6786 |
1.0787 |
1.6837 |
-0.0051 |
-0.47% |
| 2025-10-10 |
008164 |
南方标普红利低波50ETF联接C |
1.0787 |
1.6837 |
1.0682 |
1.6732 |
0.0105 |
0.98% |
| 2025-10-09 |
008164 |
南方标普红利低波50ETF联接C |
1.0682 |
1.6732 |
1.0579 |
1.6629 |
0.0103 |
0.97% |
| 2025-09-30 |
008164 |
南方标普红利低波50ETF联接C |
1.0579 |
1.6629 |
1.0636 |
1.6686 |
-0.0057 |
-0.54% |
| 2025-09-29 |
008164 |
南方标普红利低波50ETF联接C |
1.0636 |
1.6686 |
1.0644 |
1.6694 |
-0.0008 |
-0.08% |
| 2025-09-26 |
008164 |
南方标普红利低波50ETF联接C |
1.0644 |
1.6694 |
1.0617 |
1.6667 |
0.0027 |
0.25% |
| 2025-09-25 |
008164 |
南方标普红利低波50ETF联接C |
1.0617 |
1.6667 |
1.0620 |
1.6670 |
-0.0003 |
-0.03% |
| 2025-09-24 |
008164 |
南方标普红利低波50ETF联接C |
1.0620 |
1.6670 |
1.0572 |
1.6622 |
0.0048 |
0.45% |
| 2025-09-23 |
008164 |
南方标普红利低波50ETF联接C |
1.0572 |
1.6622 |
1.0521 |
1.6571 |
0.0051 |
0.48% |
| 2025-09-22 |
008164 |
南方标普红利低波50ETF联接C |
1.0521 |
1.6571 |
1.0581 |
1.6631 |
-0.0060 |
-0.57% |
| 2025-09-19 |
008164 |
南方标普红利低波50ETF联接C |
1.0581 |
1.6631 |
1.0542 |
1.6592 |
0.0039 |
0.37% |
| 2025-09-18 |
008164 |
南方标普红利低波50ETF联接C |
1.0542 |
1.6592 |
1.0703 |
1.6753 |
-0.0161 |
-1.50% |
| 2025-09-17 |
008164 |
南方标普红利低波50ETF联接C |
1.0703 |
1.6753 |
1.0674 |
1.6724 |
0.0029 |
0.27% |
| 2025-09-16 |
008164 |
南方标普红利低波50ETF联接C |
1.0674 |
1.6724 |
1.0729 |
1.6779 |
-0.0055 |
-0.51% |
