南方标普中国A股大盘红利低波50ETF联接A
(008163.jj ) 南方基金管理股份有限公司
基金类型指数型基金(ETF,联接型)成立日期2020-01-21总资产规模31.97亿 (2025-03-31) 基金净值1.1701 (2025-07-18) 基金经理崔蕾管理费用率0.50%管托费用率0.10% (2024-12-31) 持仓换手率21.06% (2024-12-31) 成立以来分红再投入年化收益率12.32% (795 / 4949)
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南方标普中国A股大盘红利低波50ETF联接A(008163) - 历史基金净值数据曲线

最后更新于:2025-07-18

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南方标普中国A股大盘红利低波50ETF联接A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.17011.7491
2025-07-171.16471.7437
2025-07-161.16501.7440
2025-07-151.16791.7469
2025-07-141.19151.7545
2025-07-111.18441.7474
2025-07-101.19321.7562
2025-07-091.18561.7486
2025-07-081.18301.7460
2025-07-071.18471.7477
2025-07-041.18301.7460
2025-07-031.17301.7360
2025-07-021.17301.7360
2025-07-011.16491.7279
2025-06-301.15671.7197
2025-06-271.15861.7216
2025-06-261.16971.7327
2025-06-251.16751.7305
2025-06-241.16251.7255
2025-06-231.15881.7218
2025-06-201.15761.7206
2025-06-191.14971.7127
2025-06-181.15351.7165
2025-06-171.15061.7136
2025-06-161.15131.7143
2025-06-131.14821.7112
2025-06-121.17101.7170
2025-06-111.17031.7163
2025-06-101.16731.7133
2025-06-091.16751.7135
2025-06-061.16541.7114
2025-06-051.16391.7099
2025-06-041.17121.7172
2025-06-031.16841.7144
2025-05-301.16311.7091
2025-05-291.15831.7043
2025-05-281.15971.7057
2025-05-271.15621.7022
2025-05-261.15501.7010
2025-05-231.16191.7079
2025-05-221.17151.7175
2025-05-211.16841.7144
2025-05-201.16061.7066
2025-05-191.15701.7030
2025-05-161.15351.6995
2025-05-151.17681.7068
2025-05-141.17931.7093
2025-05-131.17511.7051
2025-05-121.16711.6971
2025-05-091.16781.6978