南方ESG股票A(008264)
2024-05-07
1.0955
-0.1003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0955 | 1.0955 |
| 2024-05-06 | 1.0966 | 1.0966 |
| 2024-04-30 | 1.0777 | 1.0777 |
| 2024-04-29 | 1.0671 | 1.0671 |
| 2024-04-26 | 1.0645 | 1.0645 |
| 2024-04-25 | 1.0482 | 1.0482 |
| 2024-04-24 | 1.0524 | 1.0524 |
| 2024-04-23 | 1.0410 | 1.0410 |
| 2024-04-22 | 1.0606 | 1.0606 |
| 2024-04-19 | 1.0726 | 1.0726 |
| 2024-04-18 | 1.0727 | 1.0727 |
| 2024-04-17 | 1.0720 | 1.0720 |
| 2024-04-16 | 1.0539 | 1.0539 |
| 2024-04-15 | 1.0671 | 1.0671 |
| 2024-04-12 | 1.0462 | 1.0462 |
| 2024-04-11 | 1.0410 | 1.0410 |
| 2024-04-10 | 1.0281 | 1.0281 |
| 2024-04-09 | 1.0280 | 1.0280 |
| 2024-04-08 | 1.0311 | 1.0311 |
| 2024-04-03 | 1.0341 | 1.0341 |
| 2024-04-02 | 1.0347 | 1.0347 |
| 2024-04-01 | 1.0321 | 1.0321 |
| 2024-03-29 | 1.0181 | 1.0181 |
| 2024-03-28 | 1.0076 | 1.0076 |
| 2024-03-27 | 0.9962 | 0.9962 |
| 2024-03-26 | 1.0061 | 1.0061 |
| 2024-03-25 | 1.0076 | 1.0076 |
| 2024-03-22 | 1.0069 | 1.0069 |
| 2024-03-21 | 1.0110 | 1.0110 |
| 2024-03-20 | 1.0148 | 1.0148 |
| 2024-03-19 | 1.0161 | 1.0161 |
| 2024-03-18 | 1.0262 | 1.0262 |
| 2024-03-15 | 1.0241 | 1.0241 |
| 2024-03-14 | 1.0204 | 1.0204 |
| 2024-03-13 | 1.0185 | 1.0185 |
| 2024-03-12 | 1.0188 | 1.0188 |
| 2024-03-11 | 1.0301 | 1.0301 |
| 2024-03-08 | 1.0327 | 1.0327 |
| 2024-03-07 | 1.0219 | 1.0219 |
| 2024-03-06 | 1.0256 | 1.0256 |
| 2024-03-05 | 1.0239 | 1.0239 |
| 2024-03-04 | 1.0258 | 1.0258 |
| 2024-03-01 | 1.0099 | 1.0099 |
| 2024-02-29 | 1.0054 | 1.0054 |
| 2024-02-28 | 0.9812 | 0.9812 |
| 2024-02-27 | 1.0002 | 1.0002 |
| 2024-02-26 | 0.9871 | 0.9871 |
| 2024-02-23 | 0.9834 | 0.9834 |
| 2024-02-22 | 0.9866 | 0.9866 |
| 2024-02-21 | 0.9725 | 0.9725 |
| 2024-02-20 | 0.9749 | 0.9749 |
| 2024-02-19 | 0.9673 | 0.9673 |
| 2024-02-08 | 0.9494 | 0.9494 |
| 2024-02-07 | 0.9451 | 0.9451 |
| 2024-02-06 | 0.9216 | 0.9216 |
| 2024-02-05 | 0.8834 | 0.8834 |
| 2024-02-02 | 0.8843 | 0.8843 |
| 2024-02-01 | 0.8903 | 0.8903 |
| 2024-01-31 | 0.8860 | 0.8860 |
| 2024-01-30 | 0.8948 | 0.8948 |
| 2024-01-29 | 0.9087 | 0.9087 |
| 2024-01-26 | 0.9221 | 0.9221 |
| 2024-01-25 | 0.9268 | 0.9268 |
| 2024-01-24 | 0.9097 | 0.9097 |
| 2024-01-23 | 0.8979 | 0.8979 |
| 2024-01-22 | 0.8856 | 0.8856 |
| 2024-01-19 | 0.9124 | 0.9124 |
| 2024-01-18 | 0.9211 | 0.9211 |
| 2024-01-17 | 0.9167 | 0.9167 |
| 2024-01-16 | 0.9329 | 0.9329 |
| 2024-01-15 | 0.9314 | 0.9314 |
| 2024-01-12 | 0.9286 | 0.9286 |
| 2024-01-11 | 0.9282 | 0.9282 |
| 2024-01-10 | 0.9233 | 0.9233 |
| 2024-01-09 | 0.9290 | 0.9290 |
| 2024-01-08 | 0.9259 | 0.9259 |
| 2024-01-05 | 0.9376 | 0.9376 |
| 2024-01-04 | 0.9455 | 0.9455 |
| 2024-01-03 | 0.9476 | 0.9476 |
| 2024-01-02 | 0.9520 | 0.9520 |
| 2023-12-31 | 0.9546 | 0.9546 |
| 2023-12-29 | 0.9546 | 0.9546 |
| 2023-12-28 | 0.9413 | 0.9413 |
| 2023-12-27 | 0.9372 | 0.9372 |
| 2023-12-26 | 0.9288 | 0.9288 |
| 2023-12-25 | 0.9355 | 0.9355 |
| 2023-12-22 | 0.9293 | 0.9293 |
| 2023-12-21 | 0.9318 | 0.9318 |
| 2023-12-20 | 0.9262 | 0.9262 |
| 2023-12-19 | 0.9355 | 0.9355 |
| 2023-12-18 | 0.9343 | 0.9343 |
| 2023-12-15 | 0.9340 | 0.9340 |
| 2023-12-14 | 0.9405 | 0.9405 |
| 2023-12-13 | 0.9451 | 0.9451 |
| 2023-12-12 | 0.9525 | 0.9525 |
| 2023-12-11 | 0.9526 | 0.9526 |
| 2023-12-08 | 0.9407 | 0.9407 |
| 2023-12-07 | 0.9352 | 0.9352 |
| 2023-12-06 | 0.9355 | 0.9355 |
| 2023-12-05 | 0.9345 | 0.9345 |
| 2023-12-04 | 0.9497 | 0.9497 |
| 2023-12-01 | 0.9517 | 0.9517 |
| 2023-11-30 | 0.9551 | 0.9551 |
| 2023-11-29 | 0.9553 | 0.9553 |
| 2023-11-28 | 0.9573 | 0.9573 |
| 2023-11-27 | 0.9543 | 0.9543 |
| 2023-11-24 | 0.9504 | 0.9504 |
| 2023-11-23 | 0.9576 | 0.9576 |
| 2023-11-22 | 0.9457 | 0.9457 |
| 2023-11-21 | 0.9562 | 0.9562 |
| 2023-11-20 | 0.9563 | 0.9563 |
| 2023-11-17 | 0.9540 | 0.9540 |
| 2023-11-16 | 0.9465 | 0.9465 |
| 2023-11-15 | 0.9539 | 0.9539 |
| 2023-11-14 | 0.9450 | 0.9450 |
| 2023-11-13 | 0.9453 | 0.9453 |
