南方标普红利低波50ETF联接I基金净值查询(021056)
今天最新净值
1.0440
-0.0058 -0.55%
2026-09-16
盘中实时估值(仅供参考)
1.1033
0.0000 -0.0005%
2026-03-24 15:39:58
- 累计净值：1.7510
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：13.9265亿
- 最近资产：0.48亿元
- 基金公司：
- 基金经理：崔蕾
近一年南方标普红利低波50ETF联接I基金净值查询
近一年,南方标普红利低波50ETF联接I(021056)基金累计收益率3.32%
| 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 |
| 2026-09-16 |
021056 |
南方标普红利低波50ETF联接I |
1.0378 |
1.7448 |
1.0440 |
1.7510 |
-0.0062 |
-0.59% |
| 2026-09-15 |
021056 |
南方标普红利低波50ETF联接I |
1.0440 |
1.7510 |
1.0498 |
1.7568 |
-0.0058 |
-0.55% |
| 2026-09-14 |
021056 |
南方标普红利低波50ETF联接I |
1.0498 |
1.7568 |
1.0440 |
1.7510 |
0.0058 |
0.56% |
| 2026-09-11 |
021056 |
南方标普红利低波50ETF联接I |
1.0440 |
1.7510 |
1.0478 |
1.7548 |
-0.0038 |
-0.36% |
| 2026-09-10 |
021056 |
南方标普红利低波50ETF联接I |
1.0478 |
1.7548 |
1.0435 |
1.7505 |
0.0043 |
0.41% |
| 2026-09-09 |
021056 |
南方标普红利低波50ETF联接I |
1.0435 |
1.7505 |
1.0413 |
1.7483 |
0.0022 |
0.21% |
| 2026-09-08 |
021056 |
南方标普红利低波50ETF联接I |
1.0413 |
1.7483 |
1.0409 |
1.7479 |
0.0004 |
0.04% |
| 2026-09-07 |
021056 |
南方标普红利低波50ETF联接I |
1.0409 |
1.7479 |
1.0509 |
1.7579 |
-0.0100 |
-0.96% |
| 2026-09-04 |
021056 |
南方标普红利低波50ETF联接I |
1.0509 |
1.7579 |
1.0489 |
1.7519 |
0.0060 |
0.57% |
| 2026-09-03 |
021056 |
南方标普红利低波50ETF联接I |
1.0489 |
1.7519 |
1.0493 |
1.7523 |
-0.0004 |
-0.04% |
|
|
| 2026-09-02 |
021056 |
南方标普红利低波50ETF联接I |
1.0493 |
1.7523 |
1.0526 |
1.7556 |
-0.0033 |
-0.31% |
| 2026-09-01 |
021056 |
南方标普红利低波50ETF联接I |
1.0526 |
1.7556 |
1.0425 |
1.7455 |
0.0101 |
0.97% |
| 2026-08-31 |
021056 |
南方标普红利低波50ETF联接I |
1.0425 |
1.7455 |
1.0389 |
1.7419 |
0.0036 |
0.35% |
| 2026-08-28 |
021056 |
南方标普红利低波50ETF联接I |
1.0389 |
1.7419 |
1.0383 |
1.7413 |
0.0006 |
0.06% |
| 2026-08-27 |
021056 |
南方标普红利低波50ETF联接I |
1.0383 |
1.7413 |
1.0477 |
1.7507 |
-0.0094 |
-0.90% |
| 2026-08-26 |
021056 |
南方标普红利低波50ETF联接I |
1.0477 |
1.7507 |
1.0434 |
1.7464 |
0.0043 |
0.41% |
| 2026-08-25 |
021056 |
南方标普红利低波50ETF联接I |
1.0434 |
1.7464 |
1.0422 |
1.7452 |
0.0012 |
0.12% |
| 2026-08-24 |
021056 |
南方标普红利低波50ETF联接I |
1.0422 |
1.7452 |
1.0320 |
1.7350 |
0.0102 |
0.99% |
| 2026-08-21 |
021056 |
南方标普红利低波50ETF联接I |
1.0320 |
1.7350 |
1.0423 |
1.7453 |
-0.0103 |
-0.99% |
| 2026-08-20 |
021056 |
南方标普红利低波50ETF联接I |
1.0423 |
1.7453 |
1.0386 |
1.7416 |
0.0037 |
0.36% |
| 2026-08-19 |
021056 |
南方标普红利低波50ETF联接I |
1.0386 |
1.7416 |
1.0290 |
1.7320 |
0.0096 |
0.93% |
| 2026-08-18 |
021056 |
南方标普红利低波50ETF联接I |
1.0290 |
1.7320 |
1.0265 |
1.7295 |
0.0025 |
0.24% |
| 2026-08-17 |
021056 |
南方标普红利低波50ETF联接I |
1.0265 |
1.7295 |
1.0298 |
1.7328 |
-0.0033 |
-0.32% |
| 2026-08-14 |
021056 |
南方标普红利低波50ETF联接I |
1.0298 |
1.7328 |
1.0348 |
1.7378 |
-0.0050 |
-0.48% |
| 2026-08-13 |
021056 |
南方标普红利低波50ETF联接I |
1.0348 |
1.7378 |
1.0343 |
1.7373 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
021056 |
南方标普红利低波50ETF联接I |
1.0343 |
1.7373 |
1.0374 |
1.7404 |
-0.0031 |
-0.30% |
| 2026-08-11 |
021056 |
南方标普红利低波50ETF联接I |
1.0374 |
1.7404 |
1.0392 |
1.7422 |
-0.0018 |
-0.17% |
| 2026-08-10 |
021056 |
南方标普红利低波50ETF联接I |
1.0392 |
1.7422 |
1.0319 |
1.7349 |
0.0073 |
0.71% |
| 2026-08-07 |
021056 |
南方标普红利低波50ETF联接I |
1.0319 |
1.7349 |
1.0383 |
1.7413 |
-0.0064 |
-0.62% |
| 2026-08-06 |
021056 |
南方标普红利低波50ETF联接I |
1.0383 |
1.7413 |
1.0424 |
1.7414 |
-0.0001 |
-0.01% |
| 2026-08-05 |
021056 |
南方标普红利低波50ETF联接I |
1.0424 |
1.7414 |
1.0537 |
1.7527 |
-0.0113 |
-1.08% |
| 2026-08-04 |
021056 |
南方标普红利低波50ETF联接I |
1.0537 |
1.7527 |
1.0767 |
1.7757 |
-0.0230 |
-2.18% |
| 2026-08-03 |
021056 |
南方标普红利低波50ETF联接I |
1.0767 |
1.7757 |
1.0760 |
1.7750 |
0.0007 |
0.07% |
| 2026-07-31 |
021056 |
南方标普红利低波50ETF联接I |
1.0760 |
1.7750 |
1.0879 |
1.7869 |
-0.0119 |
-1.11% |
| 2026-07-30 |
021056 |
南方标普红利低波50ETF联接I |
1.0879 |
1.7869 |
1.0705 |
1.7695 |
0.0174 |
1.63% |
| 2026-07-29 |
021056 |
南方标普红利低波50ETF联接I |
1.0705 |
1.7695 |
1.0611 |
1.7601 |
0.0094 |
0.89% |
| 2026-07-28 |
021056 |
南方标普红利低波50ETF联接I |
1.0611 |
1.7601 |
1.0521 |
1.7511 |
0.0090 |
0.86% |
| 2026-07-27 |
021056 |
南方标普红利低波50ETF联接I |
1.0521 |
1.7511 |
1.0517 |
1.7507 |
0.0004 |
0.04% |
| 2026-07-24 |
021056 |
南方标普红利低波50ETF联接I |
1.0517 |
1.7507 |
1.0593 |
1.7583 |
-0.0076 |
-0.72% |
| 2026-07-23 |
021056 |
南方标普红利低波50ETF联接I |
1.0593 |
1.7583 |
1.0566 |
1.7556 |
0.0027 |
0.26% |
| 2026-07-22 |
021056 |
南方标普红利低波50ETF联接I |
1.0566 |
1.7556 |
1.0518 |
1.7508 |
0.0048 |
0.46% |
| 2026-07-21 |
021056 |
南方标普红利低波50ETF联接I |
1.0518 |
1.7508 |
1.0626 |
1.7616 |
-0.0108 |
-1.02% |
| 2026-07-20 |
021056 |
南方标普红利低波50ETF联接I |
1.0626 |
1.7616 |
1.0349 |
1.7339 |
0.0277 |
2.68% |
| 2026-07-17 |
021056 |
南方标普红利低波50ETF联接I |
1.0349 |
1.7339 |
1.0293 |
1.7283 |
0.0056 |
0.54% |
| 2026-07-16 |
021056 |
南方标普红利低波50ETF联接I |
1.0293 |
1.7283 |
1.0348 |
1.7338 |
-0.0055 |
-0.53% |
| 2026-07-15 |
021056 |
南方标普红利低波50ETF联接I |
1.0348 |
1.7338 |
1.0266 |
1.7256 |
0.0082 |
0.80% |
| 2026-07-14 |
021056 |
南方标普红利低波50ETF联接I |
1.0266 |
1.7256 |
1.0166 |
1.7156 |
0.0100 |
0.98% |
| 2026-07-13 |
021056 |
南方标普红利低波50ETF联接I |
1.0166 |
1.7156 |
1.0062 |
1.7052 |
0.0104 |
1.03% |
| 2026-07-10 |
021056 |
南方标普红利低波50ETF联接I |
1.0062 |
1.7052 |
1.0025 |
1.7015 |
0.0037 |
0.37% |
| 2026-07-09 |
021056 |
南方标普红利低波50ETF联接I |
1.0025 |
1.7015 |
1.0113 |
1.7103 |
-0.0088 |
-0.87% |
| 2026-07-08 |
021056 |
南方标普红利低波50ETF联接I |
1.0113 |
1.7103 |
1.0016 |
1.7006 |
0.0097 |
0.97% |
| 2026-07-07 |
021056 |
南方标普红利低波50ETF联接I |
1.0016 |
1.7006 |
1.0088 |
1.7078 |
-0.0072 |
-0.71% |
| 2026-07-06 |
021056 |
南方标普红利低波50ETF联接I |
1.0088 |
1.7078 |
0.9952 |
1.6942 |
0.0136 |
1.37% |
| 2026-07-03 |
021056 |
南方标普红利低波50ETF联接I |
0.9952 |
1.6942 |
0.9929 |
1.6919 |
0.0023 |
0.23% |
| 2026-07-02 |
021056 |
南方标普红利低波50ETF联接I |
0.9929 |
1.6919 |
0.9858 |
1.6808 |
0.0111 |
1.13% |
| 2026-07-01 |
021056 |
南方标普红利低波50ETF联接I |
0.9858 |
1.6808 |
0.9732 |
1.6682 |
0.0126 |
1.29% |
| 2026-06-30 |
021056 |
南方标普红利低波50ETF联接I |
0.9732 |
1.6682 |
0.9907 |
1.6857 |
-0.0175 |
-1.80% |
| 2026-06-29 |
021056 |
南方标普红利低波50ETF联接I |
0.9907 |
1.6857 |
0.9803 |
1.6753 |
0.0104 |
1.06% |
| 2026-06-26 |
021056 |
南方标普红利低波50ETF联接I |
0.9803 |
1.6753 |
0.9891 |
1.6841 |
-0.0088 |
-0.89% |
| 2026-06-25 |
021056 |
南方标普红利低波50ETF联接I |
0.9891 |
1.6841 |
0.9957 |
1.6907 |
-0.0066 |
-0.66% |
| 2026-06-24 |
021056 |
南方标普红利低波50ETF联接I |
0.9957 |
1.6907 |
1.0105 |
1.7055 |
-0.0148 |
-1.49% |
| 2026-06-23 |
021056 |
南方标普红利低波50ETF联接I |
1.0105 |
1.7055 |
1.0098 |
1.7048 |
0.0007 |
0.07% |
| 2026-06-22 |
021056 |
南方标普红利低波50ETF联接I |
1.0098 |
1.7048 |
1.0023 |
1.6973 |
0.0075 |
0.75% |
| 2026-06-18 |
021056 |
南方标普红利低波50ETF联接I |
1.0023 |
1.6973 |
1.0270 |
1.7220 |
-0.0247 |
-2.46% |
| 2026-06-17 |
021056 |
南方标普红利低波50ETF联接I |
1.0270 |
1.7220 |
1.0335 |
1.7285 |
-0.0065 |
-0.63% |
| 2026-06-16 |
021056 |
南方标普红利低波50ETF联接I |
1.0335 |
1.7285 |
1.0463 |
1.7413 |
-0.0128 |
-1.22% |
| 2026-06-15 |
021056 |
南方标普红利低波50ETF联接I |
1.0463 |
1.7413 |
1.0588 |
1.7538 |
-0.0125 |
-1.19% |
| 2026-06-12 |
021056 |
南方标普红利低波50ETF联接I |
1.0588 |
1.7538 |
1.0500 |
1.7450 |
0.0088 |
0.84% |
| 2026-06-11 |
021056 |
南方标普红利低波50ETF联接I |
1.0500 |
1.7450 |
1.0519 |
1.7469 |
-0.0019 |
-0.18% |
| 2026-06-10 |
021056 |
南方标普红利低波50ETF联接I |
1.0519 |
1.7469 |
1.0448 |
1.7398 |
0.0071 |
0.68% |
| 2026-06-09 |
021056 |
南方标普红利低波50ETF联接I |
1.0448 |
1.7398 |
1.0430 |
1.7380 |
0.0018 |
0.17% |
| 2026-06-08 |
021056 |
南方标普红利低波50ETF联接I |
1.0430 |
1.7380 |
1.0467 |
1.7417 |
-0.0037 |
-0.35% |
| 2026-06-05 |
021056 |
南方标普红利低波50ETF联接I |
1.0467 |
1.7417 |
1.0465 |
1.7415 |
0.0002 |
0.02% |
| 2026-06-04 |
021056 |
南方标普红利低波50ETF联接I |
1.0465 |
1.7415 |
1.0641 |
1.7531 |
-0.0116 |
-1.09% |
| 2026-06-03 |
021056 |
南方标普红利低波50ETF联接I |
1.0641 |
1.7531 |
1.0726 |
1.7616 |
-0.0085 |
-0.79% |
| 2026-06-02 |
021056 |
南方标普红利低波50ETF联接I |
1.0726 |
1.7616 |
1.0756 |
1.7646 |
-0.0030 |
-0.28% |
| 2026-06-01 |
021056 |
南方标普红利低波50ETF联接I |
1.0756 |
1.7646 |
1.0631 |
1.7521 |
0.0125 |
1.18% |
| 2026-05-29 |
021056 |
南方标普红利低波50ETF联接I |
1.0631 |
1.7521 |
1.0431 |
1.7321 |
0.0200 |
1.92% |
| 2026-05-28 |
021056 |
南方标普红利低波50ETF联接I |
1.0431 |
1.7321 |
1.0494 |
1.7384 |
-0.0063 |
-0.60% |
| 2026-05-27 |
021056 |
南方标普红利低波50ETF联接I |
1.0494 |
1.7384 |
1.0508 |
1.7398 |
-0.0014 |
-0.13% |
| 2026-05-26 |
021056 |
南方标普红利低波50ETF联接I |
1.0508 |
1.7398 |
1.0484 |
1.7374 |
0.0024 |
0.23% |
| 2026-05-25 |
021056 |
南方标普红利低波50ETF联接I |
1.0484 |
1.7374 |
1.0462 |
1.7352 |
0.0022 |
0.21% |
| 2026-05-22 |
021056 |
南方标普红利低波50ETF联接I |
1.0462 |
1.7352 |
1.0503 |
1.7393 |
-0.0041 |
-0.39% |
| 2026-05-21 |
021056 |
南方标普红利低波50ETF联接I |
1.0503 |
1.7393 |
1.0564 |
1.7454 |
-0.0061 |
-0.58% |
| 2026-05-20 |
021056 |
南方标普红利低波50ETF联接I |
1.0564 |
1.7454 |
1.0691 |
1.7581 |
-0.0127 |
-1.20% |
| 2026-05-19 |
021056 |
南方标普红利低波50ETF联接I |
1.0691 |
1.7581 |
1.0569 |
1.7459 |
0.0122 |
1.15% |
| 2026-05-18 |
021056 |
南方标普红利低波50ETF联接I |
1.0569 |
1.7459 |
1.0597 |
1.7487 |
-0.0028 |
-0.26% |
| 2026-05-15 |
021056 |
南方标普红利低波50ETF联接I |
1.0597 |
1.7487 |
1.0631 |
1.7521 |
-0.0034 |
-0.32% |
| 2026-05-14 |
021056 |
南方标普红利低波50ETF联接I |
1.0631 |
1.7521 |
1.0642 |
1.7532 |
-0.0011 |
-0.10% |
| 2026-05-13 |
021056 |
南方标普红利低波50ETF联接I |
1.0642 |
1.7532 |
1.0679 |
1.7569 |
-0.0037 |
-0.35% |
| 2026-05-12 |
021056 |
南方标普红利低波50ETF联接I |
1.0679 |
1.7569 |
1.0677 |
1.7567 |
0.0002 |
0.02% |
| 2026-05-11 |
021056 |
南方标普红利低波50ETF联接I |
1.0677 |
1.7567 |
1.0705 |
1.7515 |
0.0052 |
0.49% |
| 2026-05-08 |
021056 |
南方标普红利低波50ETF联接I |
1.0705 |
1.7515 |
1.0708 |
1.7518 |
-0.0003 |
-0.03% |
| 2026-04-30 |
021056 |
南方标普红利低波50ETF联接I |
1.0783 |
1.7593 |
1.0823 |
1.7633 |
-0.0040 |
-0.37% |
| 2026-04-29 |
021056 |
南方标普红利低波50ETF联接I |
1.0823 |
1.7633 |
1.0805 |
1.7615 |
0.0018 |
0.17% |
| 2026-04-28 |
021056 |
南方标普红利低波50ETF联接I |
1.0805 |
1.7615 |
1.0721 |
1.7531 |
0.0084 |
0.78% |
| 2026-04-27 |
021056 |
南方标普红利低波50ETF联接I |
1.0721 |
1.7531 |
1.0773 |
1.7583 |
-0.0052 |
-0.48% |
| 2026-04-24 |
021056 |
南方标普红利低波50ETF联接I |
1.0773 |
1.7583 |
1.0770 |
1.7580 |
0.0003 |
0.03% |
| 2026-04-23 |
021056 |
南方标普红利低波50ETF联接I |
1.0770 |
1.7580 |
1.0706 |
1.7516 |
0.0064 |
0.60% |
| 2026-04-22 |
021056 |
南方标普红利低波50ETF联接I |
1.0706 |
1.7516 |
1.0755 |
1.7565 |
-0.0049 |
-0.46% |
| 2026-04-21 |
021056 |
南方标普红利低波50ETF联接I |
1.0755 |
1.7565 |
1.0660 |
1.7470 |
0.0095 |
0.89% |
| 2026-04-20 |
021056 |
南方标普红利低波50ETF联接I |
1.0660 |
1.7470 |
1.0634 |
1.7444 |
0.0026 |
0.24% |
| 2026-04-17 |
021056 |
南方标普红利低波50ETF联接I |
1.0634 |
1.7444 |
1.0681 |
1.7491 |
-0.0047 |
-0.44% |
| 2026-04-16 |
021056 |
南方标普红利低波50ETF联接I |
1.0681 |
1.7491 |
1.0673 |
1.7483 |
0.0008 |
0.07% |
| 2026-04-15 |
021056 |
南方标普红利低波50ETF联接I |
1.0673 |
1.7483 |
1.0612 |
1.7422 |
0.0061 |
0.57% |
| 2026-04-14 |
021056 |
南方标普红利低波50ETF联接I |
1.0612 |
1.7422 |
1.0574 |
1.7384 |
0.0038 |
0.36% |
| 2026-04-13 |
021056 |
南方标普红利低波50ETF联接I |
1.0574 |
1.7384 |
1.0615 |
1.7425 |
-0.0041 |
-0.39% |
| 2026-04-10 |
021056 |
南方标普红利低波50ETF联接I |
1.0615 |
1.7425 |
1.0627 |
1.7437 |
-0.0012 |
-0.11% |
| 2026-04-09 |
021056 |
南方标普红利低波50ETF联接I |
1.0627 |
1.7437 |
1.0718 |
1.7528 |
-0.0091 |
-0.85% |
| 2026-04-08 |
021056 |
南方标普红利低波50ETF联接I |
1.0718 |
1.7528 |
1.0630 |
1.7440 |
0.0088 |
0.83% |
| 2026-04-07 |
021056 |
南方标普红利低波50ETF联接I |
1.0630 |
1.7440 |
1.0773 |
1.7493 |
-0.0143 |
-1.35% |
| 2026-04-03 |
021056 |
南方标普红利低波50ETF联接I |
1.0773 |
1.7493 |
1.0902 |
1.7622 |
-0.0129 |
-1.18% |
| 2026-04-02 |
021056 |
南方标普红利低波50ETF联接I |
1.0902 |
1.7622 |
1.0860 |
1.7580 |
0.0042 |
0.39% |
| 2026-04-01 |
021056 |
南方标普红利低波50ETF联接I |
1.0860 |
1.7580 |
1.0840 |
1.7560 |
0.0020 |
0.18% |
| 2026-03-31 |
021056 |
南方标普红利低波50ETF联接I |
1.0840 |
1.7560 |
1.0844 |
1.7564 |
-0.0004 |
-0.04% |
| 2026-03-30 |
021056 |
南方标普红利低波50ETF联接I |
1.0844 |
1.7564 |
1.0835 |
1.7555 |
0.0009 |
0.08% |
| 2026-03-27 |
021056 |
南方标普红利低波50ETF联接I |
1.0835 |
1.7555 |
1.0851 |
1.7571 |
-0.0016 |
-0.15% |
| 2026-03-26 |
021056 |
南方标普红利低波50ETF联接I |
1.0851 |
1.7571 |
1.0844 |
1.7564 |
0.0007 |
0.06% |
| 2026-03-25 |
021056 |
南方标普红利低波50ETF联接I |
1.0844 |
1.7564 |
1.0763 |
1.7483 |
0.0081 |
0.75% |
| 2026-03-24 |
021056 |
南方标普红利低波50ETF联接I |
1.0763 |
1.7483 |
1.0595 |
1.7315 |
0.0168 |
1.59% |
| 2026-03-23 |
021056 |
南方标普红利低波50ETF联接I |
1.0595 |
1.7315 |
1.0902 |
1.7622 |
-0.0307 |
-2.82% |
| 2026-03-20 |
021056 |
南方标普红利低波50ETF联接I |
1.0902 |
1.7622 |
1.0965 |
1.7685 |
-0.0063 |
-0.57% |
| 2026-03-19 |
021056 |
南方标普红利低波50ETF联接I |
1.0965 |
1.7685 |
1.0995 |
1.7715 |
-0.0030 |
-0.27% |
| 2026-03-18 |
021056 |
南方标普红利低波50ETF联接I |
1.0995 |
1.7715 |
1.1033 |
1.7753 |
-0.0038 |
-0.34% |
| 2026-03-17 |
021056 |
南方标普红利低波50ETF联接I |
1.1033 |
1.7753 |
1.1008 |
1.7728 |
0.0025 |
0.23% |
| 2026-03-16 |
021056 |
南方标普红利低波50ETF联接I |
1.1008 |
1.7728 |
1.1008 |
1.7728 |
0.0000 |
0.00% |
| 2026-03-13 |
021056 |
南方标普红利低波50ETF联接I |
1.1008 |
1.7728 |
1.0992 |
1.7712 |
0.0016 |
0.15% |
| 2026-03-12 |
021056 |
南方标普红利低波50ETF联接I |
1.0992 |
1.7712 |
1.0934 |
1.7654 |
0.0058 |
0.53% |
| 2026-03-11 |
021056 |
南方标普红利低波50ETF联接I |
1.0934 |
1.7654 |
1.0794 |
1.7514 |
0.0140 |
1.30% |
| 2026-03-10 |
021056 |
南方标普红利低波50ETF联接I |
1.0794 |
1.7514 |
1.0803 |
1.7523 |
-0.0009 |
-0.08% |
| 2026-03-09 |
021056 |
南方标普红利低波50ETF联接I |
1.0803 |
1.7523 |
1.0820 |
1.7540 |
-0.0017 |
-0.16% |
| 2026-03-06 |
021056 |
南方标普红利低波50ETF联接I |
1.0820 |
1.7540 |
1.0755 |
1.7475 |
0.0065 |
0.60% |
| 2026-03-05 |
021056 |
南方标普红利低波50ETF联接I |
1.0755 |
1.7475 |
1.0830 |
1.7450 |
0.0025 |
0.23% |
| 2026-03-04 |
021056 |
南方标普红利低波50ETF联接I |
1.0830 |
1.7450 |
1.0937 |
1.7557 |
-0.0107 |
-0.98% |
| 2026-03-03 |
021056 |
南方标普红利低波50ETF联接I |
1.0937 |
1.7557 |
1.0907 |
1.7527 |
0.0030 |
0.28% |
| 2026-03-02 |
021056 |
南方标普红利低波50ETF联接I |
1.0907 |
1.7527 |
1.0807 |
1.7427 |
0.0100 |
0.93% |
| 2026-02-27 |
021056 |
南方标普红利低波50ETF联接I |
1.0807 |
1.7427 |
1.0768 |
1.7388 |
0.0039 |
0.36% |
| 2026-02-26 |
021056 |
南方标普红利低波50ETF联接I |
1.0768 |
1.7388 |
1.0773 |
1.7393 |
-0.0005 |
-0.05% |
| 2026-02-25 |
021056 |
南方标普红利低波50ETF联接I |
1.0773 |
1.7393 |
1.0795 |
1.7415 |
-0.0022 |
-0.20% |
| 2026-02-24 |
021056 |
南方标普红利低波50ETF联接I |
1.0795 |
1.7415 |
1.0752 |
1.7372 |
0.0043 |
0.40% |
| 2026-02-13 |
021056 |
南方标普红利低波50ETF联接I |
1.0752 |
1.7372 |
1.0836 |
1.7456 |
-0.0084 |
-0.78% |
| 2026-02-12 |
021056 |
南方标普红利低波50ETF联接I |
1.0836 |
1.7456 |
1.0909 |
1.7529 |
-0.0073 |
-0.67% |
| 2026-02-11 |
021056 |
南方标普红利低波50ETF联接I |
1.0909 |
1.7529 |
1.0884 |
1.7504 |
0.0025 |
0.23% |
| 2026-02-10 |
021056 |
南方标普红利低波50ETF联接I |
1.0884 |
1.7504 |
1.0880 |
1.7500 |
0.0004 |
0.04% |
| 2026-02-09 |
021056 |
南方标普红利低波50ETF联接I |
1.0880 |
1.7500 |
1.0814 |
1.7434 |
0.0066 |
0.61% |
| 2026-02-06 |
021056 |
南方标普红利低波50ETF联接I |
1.0814 |
1.7434 |
1.0845 |
1.7465 |
-0.0031 |
-0.29% |
| 2026-02-05 |
021056 |
南方标普红利低波50ETF联接I |
1.0845 |
1.7465 |
1.0895 |
1.7405 |
0.0060 |
0.55% |
| 2026-02-04 |
021056 |
南方标普红利低波50ETF联接I |
1.0895 |
1.7405 |
1.0726 |
1.7236 |
0.0169 |
1.58% |
| 2026-02-03 |
021056 |
南方标普红利低波50ETF联接I |
1.0726 |
1.7236 |
1.0721 |
1.7231 |
0.0005 |
0.05% |
| 2026-02-02 |
021056 |
南方标普红利低波50ETF联接I |
1.0721 |
1.7231 |
1.0858 |
1.7368 |
-0.0137 |
-1.26% |
| 2026-01-30 |
021056 |
南方标普红利低波50ETF联接I |
1.0858 |
1.7368 |
1.0987 |
1.7497 |
-0.0129 |
-1.17% |
| 2026-01-29 |
021056 |
南方标普红利低波50ETF联接I |
1.0987 |
1.7497 |
1.0819 |
1.7329 |
0.0168 |
1.55% |
| 2026-01-28 |
021056 |
南方标普红利低波50ETF联接I |
1.0819 |
1.7329 |
1.0733 |
1.7243 |
0.0086 |
0.80% |
| 2026-01-27 |
021056 |
南方标普红利低波50ETF联接I |
1.0733 |
1.7243 |
1.0817 |
1.7327 |
-0.0084 |
-0.78% |
| 2026-01-26 |
021056 |
南方标普红利低波50ETF联接I |
1.0817 |
1.7327 |
1.0794 |
1.7304 |
0.0023 |
0.21% |
| 2026-01-23 |
021056 |
南方标普红利低波50ETF联接I |
1.0794 |
1.7304 |
1.0824 |
1.7334 |
-0.0030 |
-0.28% |
| 2026-01-22 |
021056 |
南方标普红利低波50ETF联接I |
1.0824 |
1.7334 |
1.0808 |
1.7318 |
0.0016 |
0.15% |
| 2026-01-21 |
021056 |
南方标普红利低波50ETF联接I |
1.0808 |
1.7318 |
1.0907 |
1.7417 |
-0.0099 |
-0.91% |
| 2026-01-20 |
021056 |
南方标普红利低波50ETF联接I |
1.0907 |
1.7417 |
1.0738 |
1.7248 |
0.0169 |
1.57% |
| 2026-01-19 |
021056 |
南方标普红利低波50ETF联接I |
1.0738 |
1.7248 |
1.0717 |
1.7227 |
0.0021 |
0.20% |
| 2026-01-16 |
021056 |
南方标普红利低波50ETF联接I |
1.0717 |
1.7227 |
1.0759 |
1.7269 |
-0.0042 |
-0.39% |
| 2026-01-15 |
021056 |
南方标普红利低波50ETF联接I |
1.0759 |
1.7269 |
1.0940 |
1.7330 |
-0.0061 |
-0.56% |
| 2026-01-14 |
021056 |
南方标普红利低波50ETF联接I |
1.0940 |
1.7330 |
1.1012 |
1.7402 |
-0.0072 |
-0.65% |
| 2026-01-13 |
021056 |
南方标普红利低波50ETF联接I |
1.1012 |
1.7402 |
1.1020 |
1.7410 |
-0.0008 |
-0.07% |
| 2026-01-12 |
021056 |
南方标普红利低波50ETF联接I |
1.1020 |
1.7410 |
1.1026 |
1.7416 |
-0.0006 |
-0.05% |
| 2026-01-09 |
021056 |
南方标普红利低波50ETF联接I |
1.1026 |
1.7416 |
1.0972 |
1.7362 |
0.0054 |
0.49% |
| 2026-01-08 |
021056 |
南方标普红利低波50ETF联接I |
1.0972 |
1.7362 |
1.1003 |
1.7393 |
-0.0031 |
-0.28% |
| 2026-01-07 |
021056 |
南方标普红利低波50ETF联接I |
1.1003 |
1.7393 |
1.0986 |
1.7376 |
0.0017 |
0.15% |
| 2026-01-06 |
021056 |
南方标普红利低波50ETF联接I |
1.0986 |
1.7376 |
1.0914 |
1.7304 |
0.0072 |
0.66% |
| 2026-01-05 |
021056 |
南方标普红利低波50ETF联接I |
1.0914 |
1.7304 |
1.0919 |
1.7309 |
-0.0005 |
-0.05% |
| 2025-12-31 |
021056 |
南方标普红利低波50ETF联接I |
1.0919 |
1.7309 |
1.0881 |
1.7271 |
0.0038 |
0.35% |
| 2025-12-30 |
021056 |
南方标普红利低波50ETF联接I |
1.0881 |
1.7271 |
1.0905 |
1.7295 |
-0.0024 |
-0.22% |
| 2025-12-29 |
021056 |
南方标普红利低波50ETF联接I |
1.0905 |
1.7295 |
1.0919 |
1.7309 |
-0.0014 |
-0.13% |
| 2025-12-26 |
021056 |
南方标普红利低波50ETF联接I |
1.0919 |
1.7309 |
1.0942 |
1.7332 |
-0.0023 |
-0.21% |
| 2025-12-25 |
021056 |
南方标普红利低波50ETF联接I |
1.0942 |
1.7332 |
1.0925 |
1.7315 |
0.0017 |
0.16% |
| 2025-12-24 |
021056 |
南方标普红利低波50ETF联接I |
1.0925 |
1.7315 |
1.0929 |
1.7319 |
-0.0004 |
-0.04% |
| 2025-12-23 |
021056 |
南方标普红利低波50ETF联接I |
1.0929 |
1.7319 |
1.0918 |
1.7308 |
0.0011 |
0.10% |
| 2025-12-22 |
021056 |
南方标普红利低波50ETF联接I |
1.0918 |
1.7308 |
1.0954 |
1.7344 |
-0.0036 |
-0.33% |
| 2025-12-19 |
021056 |
南方标普红利低波50ETF联接I |
1.0954 |
1.7344 |
1.0958 |
1.7348 |
-0.0004 |
-0.04% |
| 2025-12-18 |
021056 |
南方标普红利低波50ETF联接I |
1.0958 |
1.7348 |
1.0873 |
1.7263 |
0.0085 |
0.78% |
| 2025-12-17 |
021056 |
南方标普红利低波50ETF联接I |
1.0873 |
1.7263 |
1.0840 |
1.7230 |
0.0033 |
0.30% |
| 2025-12-16 |
021056 |
南方标普红利低波50ETF联接I |
1.0840 |
1.7230 |
1.0868 |
1.7258 |
-0.0028 |
-0.26% |
| 2025-12-15 |
021056 |
南方标普红利低波50ETF联接I |
1.0868 |
1.7258 |
1.0974 |
1.7254 |
0.0004 |
0.04% |
| 2025-12-12 |
021056 |
南方标普红利低波50ETF联接I |
1.0974 |
1.7254 |
1.0987 |
1.7267 |
-0.0013 |
-0.12% |
| 2025-12-11 |
021056 |
南方标普红利低波50ETF联接I |
1.0987 |
1.7267 |
1.1024 |
1.7304 |
-0.0037 |
-0.34% |
| 2025-12-10 |
021056 |
南方标普红利低波50ETF联接I |
1.1024 |
1.7304 |
1.1045 |
1.7325 |
-0.0021 |
-0.19% |
| 2025-12-09 |
021056 |
南方标普红利低波50ETF联接I |
1.1045 |
1.7325 |
1.1126 |
1.7406 |
-0.0081 |
-0.73% |
| 2025-12-08 |
021056 |
南方标普红利低波50ETF联接I |
1.1126 |
1.7406 |
1.1191 |
1.7471 |
-0.0065 |
-0.58% |
| 2025-12-05 |
021056 |
南方标普红利低波50ETF联接I |
1.1191 |
1.7471 |
1.1196 |
1.7476 |
-0.0005 |
-0.04% |
| 2025-12-04 |
021056 |
南方标普红利低波50ETF联接I |
1.1196 |
1.7476 |
1.1244 |
1.7524 |
-0.0048 |
-0.43% |
| 2025-12-03 |
021056 |
南方标普红利低波50ETF联接I |
1.1244 |
1.7524 |
1.1242 |
1.7522 |
0.0002 |
0.02% |
| 2025-12-02 |
021056 |
南方标普红利低波50ETF联接I |
1.1242 |
1.7522 |
1.1228 |
1.7508 |
0.0014 |
0.12% |
| 2025-12-01 |
021056 |
南方标普红利低波50ETF联接I |
1.1228 |
1.7508 |
1.1175 |
1.7455 |
0.0053 |
0.47% |
| 2025-11-28 |
021056 |
南方标普红利低波50ETF联接I |
1.1175 |
1.7455 |
1.1200 |
1.7480 |
-0.0025 |
-0.22% |
| 2025-11-27 |
021056 |
南方标普红利低波50ETF联接I |
1.1200 |
1.7480 |
1.1158 |
1.7438 |
0.0042 |
0.38% |
| 2025-11-26 |
021056 |
南方标普红利低波50ETF联接I |
1.1158 |
1.7438 |
1.1187 |
1.7467 |
-0.0029 |
-0.26% |
| 2025-11-25 |
021056 |
南方标普红利低波50ETF联接I |
1.1187 |
1.7467 |
1.1152 |
1.7432 |
0.0035 |
0.31% |
| 2025-11-24 |
021056 |
南方标普红利低波50ETF联接I |
1.1152 |
1.7432 |
1.1209 |
1.7489 |
-0.0057 |
-0.51% |
| 2025-11-21 |
021056 |
南方标普红利低波50ETF联接I |
1.1209 |
1.7489 |
1.1333 |
1.7613 |
-0.0124 |
-1.09% |
| 2025-11-20 |
021056 |
南方标普红利低波50ETF联接I |
1.1333 |
1.7613 |
1.1317 |
1.7597 |
0.0016 |
0.14% |
| 2025-11-19 |
021056 |
南方标普红利低波50ETF联接I |
1.1317 |
1.7597 |
1.1255 |
1.7535 |
0.0062 |
0.55% |
| 2025-11-18 |
021056 |
南方标普红利低波50ETF联接I |
1.1255 |
1.7535 |
1.1311 |
1.7591 |
-0.0056 |
-0.50% |
| 2025-11-17 |
021056 |
南方标普红利低波50ETF联接I |
1.1311 |
1.7591 |
1.1383 |
1.7663 |
-0.0072 |
-0.63% |
| 2025-11-14 |
021056 |
南方标普红利低波50ETF联接I |
1.1383 |
1.7663 |
1.1551 |
1.7711 |
-0.0048 |
-0.42% |
| 2025-11-13 |
021056 |
南方标普红利低波50ETF联接I |
1.1551 |
1.7711 |
1.1565 |
1.7725 |
-0.0014 |
-0.12% |
| 2025-11-12 |
021056 |
南方标普红利低波50ETF联接I |
1.1565 |
1.7725 |
1.1518 |
1.7678 |
0.0047 |
0.41% |
| 2025-11-11 |
021056 |
南方标普红利低波50ETF联接I |
1.1518 |
1.7678 |
1.1555 |
1.7715 |
-0.0037 |
-0.32% |
| 2025-11-10 |
021056 |
南方标普红利低波50ETF联接I |
1.1555 |
1.7715 |
1.1440 |
1.7600 |
0.0115 |
1.01% |
| 2025-11-07 |
021056 |
南方标普红利低波50ETF联接I |
1.1440 |
1.7600 |
1.1447 |
1.7607 |
-0.0007 |
-0.06% |
| 2025-11-06 |
021056 |
南方标普红利低波50ETF联接I |
1.1447 |
1.7607 |
1.1369 |
1.7529 |
0.0078 |
0.69% |
| 2025-11-05 |
021056 |
南方标普红利低波50ETF联接I |
1.1369 |
1.7529 |
1.1388 |
1.7548 |
-0.0019 |
-0.17% |
| 2025-11-04 |
021056 |
南方标普红利低波50ETF联接I |
1.1388 |
1.7548 |
1.1359 |
1.7519 |
0.0029 |
0.26% |
| 2025-11-03 |
021056 |
南方标普红利低波50ETF联接I |
1.1359 |
1.7519 |
1.1250 |
1.7410 |
0.0109 |
0.97% |
| 2025-10-31 |
021056 |
南方标普红利低波50ETF联接I |
1.1250 |
1.7410 |
1.1302 |
1.7462 |
-0.0052 |
-0.46% |
| 2025-10-30 |
021056 |
南方标普红利低波50ETF联接I |
1.1302 |
1.7462 |
1.1233 |
1.7393 |
0.0069 |
0.61% |
| 2025-10-29 |
021056 |
南方标普红利低波50ETF联接I |
1.1233 |
1.7393 |
1.1263 |
1.7423 |
-0.0030 |
-0.27% |
| 2025-10-28 |
021056 |
南方标普红利低波50ETF联接I |
1.1263 |
1.7423 |
1.1329 |
1.7489 |
-0.0066 |
-0.58% |
| 2025-10-27 |
021056 |
南方标普红利低波50ETF联接I |
1.1329 |
1.7489 |
1.1265 |
1.7425 |
0.0064 |
0.57% |
| 2025-10-24 |
021056 |
南方标普红利低波50ETF联接I |
1.1265 |
1.7425 |
1.1410 |
1.7460 |
-0.0035 |
-0.31% |
| 2025-10-23 |
021056 |
南方标普红利低波50ETF联接I |
1.1410 |
1.7460 |
1.1359 |
1.7409 |
0.0051 |
0.45% |
| 2025-10-22 |
021056 |
南方标普红利低波50ETF联接I |
1.1359 |
1.7409 |
1.1297 |
1.7347 |
0.0062 |
0.55% |
| 2025-10-21 |
021056 |
南方标普红利低波50ETF联接I |
1.1297 |
1.7347 |
1.1300 |
1.7350 |
-0.0003 |
-0.03% |
| 2025-10-20 |
021056 |
南方标普红利低波50ETF联接I |
1.1300 |
1.7350 |
1.1274 |
1.7324 |
0.0026 |
0.23% |
| 2025-10-17 |
021056 |
南方标普红利低波50ETF联接I |
1.1274 |
1.7324 |
1.1321 |
1.7371 |
-0.0047 |
-0.42% |
| 2025-10-16 |
021056 |
南方标普红利低波50ETF联接I |
1.1321 |
1.7371 |
1.1257 |
1.7307 |
0.0064 |
0.57% |
| 2025-10-15 |
021056 |
南方标普红利低波50ETF联接I |
1.1257 |
1.7307 |
1.1221 |
1.7271 |
0.0036 |
0.32% |
| 2025-10-14 |
021056 |
南方标普红利低波50ETF联接I |
1.1221 |
1.7271 |
1.1101 |
1.7151 |
0.0120 |
1.08% |
| 2025-10-13 |
021056 |
南方标普红利低波50ETF联接I |
1.1101 |
1.7151 |
1.1153 |
1.7203 |
-0.0052 |
-0.47% |
| 2025-10-10 |
021056 |
南方标普红利低波50ETF联接I |
1.1153 |
1.7203 |
1.1045 |
1.7095 |
0.0108 |
0.98% |
| 2025-10-09 |
021056 |
南方标普红利低波50ETF联接I |
1.1045 |
1.7095 |
1.0937 |
1.6987 |
0.0108 |
0.99% |
| 2025-09-30 |
021056 |
南方标普红利低波50ETF联接I |
1.0937 |
1.6987 |
1.0995 |
1.7045 |
-0.0058 |
-0.53% |
| 2025-09-29 |
021056 |
南方标普红利低波50ETF联接I |
1.0995 |
1.7045 |
1.1003 |
1.7053 |
-0.0008 |
-0.07% |
| 2025-09-26 |
021056 |
南方标普红利低波50ETF联接I |
1.1003 |
1.7053 |
1.0975 |
1.7025 |
0.0028 |
0.26% |
| 2025-09-25 |
021056 |
南方标普红利低波50ETF联接I |
1.0975 |
1.7025 |
1.0979 |
1.7029 |
-0.0004 |
-0.04% |
| 2025-09-24 |
021056 |
南方标普红利低波50ETF联接I |
1.0979 |
1.7029 |
1.0929 |
1.6979 |
0.0050 |
0.46% |
| 2025-09-23 |
021056 |
南方标普红利低波50ETF联接I |
1.0929 |
1.6979 |
1.0876 |
1.6926 |
0.0053 |
0.49% |
| 2025-09-22 |
021056 |
南方标普红利低波50ETF联接I |
1.0876 |
1.6926 |
1.0938 |
1.6988 |
-0.0062 |
-0.57% |
| 2025-09-19 |
021056 |
南方标普红利低波50ETF联接I |
1.0938 |
1.6988 |
1.0897 |
1.6947 |
0.0041 |
0.38% |
| 2025-09-18 |
021056 |
南方标普红利低波50ETF联接I |
1.0897 |
1.6947 |
1.1064 |
1.7114 |
-0.0167 |
-1.51% |
| 2025-09-17 |
021056 |
南方标普红利低波50ETF联接I |
1.1064 |
1.7114 |
1.1034 |
1.7084 |
0.0030 |
0.27% |
