南方ESG主题股票A(008264)
2024-11-22
1.0224
-2.1720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0224 | 1.0224 |
| 2024-11-21 | 1.0451 | 1.0451 |
| 2024-11-20 | 1.0437 | 1.0437 |
| 2024-11-19 | 1.0356 | 1.0356 |
| 2024-11-18 | 1.0221 | 1.0221 |
| 2024-11-15 | 1.0303 | 1.0303 |
| 2024-11-14 | 1.0433 | 1.0433 |
| 2024-11-13 | 1.0621 | 1.0621 |
| 2024-11-12 | 1.0562 | 1.0562 |
| 2024-11-11 | 1.0668 | 1.0668 |
| 2024-11-08 | 1.0626 | 1.0626 |
| 2024-11-07 | 1.0679 | 1.0679 |
| 2024-11-06 | 1.0517 | 1.0517 |
| 2024-11-05 | 1.0627 | 1.0627 |
| 2024-11-04 | 1.0457 | 1.0457 |
| 2024-11-01 | 1.0354 | 1.0354 |
| 2024-10-31 | 1.0376 | 1.0376 |
| 2024-10-30 | 1.0483 | 1.0483 |
| 2024-10-29 | 1.0587 | 1.0587 |
| 2024-10-28 | 1.0647 | 1.0647 |
| 2024-10-25 | 1.0733 | 1.0733 |
| 2024-10-24 | 1.0733 | 1.0733 |
| 2024-10-23 | 1.0802 | 1.0802 |
| 2024-10-22 | 1.0781 | 1.0781 |
| 2024-10-21 | 1.0675 | 1.0675 |
| 2024-10-18 | 1.0710 | 1.0710 |
| 2024-10-17 | 1.0335 | 1.0335 |
| 2024-10-16 | 1.0388 | 1.0388 |
| 2024-10-15 | 1.0489 | 1.0489 |
| 2024-10-14 | 1.0761 | 1.0761 |
| 2024-10-11 | 1.0656 | 1.0656 |
| 2024-10-10 | 1.0830 | 1.0830 |
| 2024-10-09 | 1.0642 | 1.0642 |
| 2024-10-08 | 1.1239 | 1.1239 |
| 2024-09-30 | 1.0757 | 1.0757 |
| 2024-09-27 | 1.0186 | 1.0186 |
| 2024-09-26 | 0.9990 | 0.9990 |
| 2024-09-25 | 0.9779 | 0.9779 |
| 2024-09-24 | 0.9727 | 0.9727 |
| 2024-09-23 | 0.9480 | 0.9480 |
| 2024-09-20 | 0.9461 | 0.9461 |
| 2024-09-19 | 0.9485 | 0.9485 |
| 2024-09-18 | 0.9473 | 0.9473 |
| 2024-09-13 | 0.9444 | 0.9444 |
| 2024-09-12 | 0.9437 | 0.9437 |
| 2024-09-11 | 0.9456 | 0.9456 |
| 2024-09-10 | 0.9454 | 0.9454 |
| 2024-09-09 | 0.9455 | 0.9455 |
| 2024-09-06 | 0.9528 | 0.9528 |
| 2024-09-05 | 0.9621 | 0.9621 |
| 2024-09-04 | 0.9653 | 0.9653 |
| 2024-09-03 | 0.9699 | 0.9699 |
| 2024-09-02 | 0.9665 | 0.9665 |
| 2024-08-30 | 0.9721 | 0.9721 |
| 2024-08-29 | 0.9700 | 0.9700 |
| 2024-08-28 | 0.9676 | 0.9676 |
| 2024-08-27 | 0.9699 | 0.9699 |
| 2024-08-26 | 0.9735 | 0.9735 |
| 2024-08-23 | 0.9756 | 0.9756 |
| 2024-08-22 | 0.9724 | 0.9724 |
| 2024-08-21 | 0.9678 | 0.9678 |
| 2024-08-20 | 0.9655 | 0.9655 |
| 2024-08-19 | 0.9723 | 0.9723 |
| 2024-08-16 | 0.9693 | 0.9693 |
| 2024-08-15 | 0.9639 | 0.9639 |
| 2024-08-14 | 0.9619 | 0.9619 |
| 2024-08-13 | 0.9678 | 0.9678 |
| 2024-08-12 | 0.9637 | 0.9637 |
| 2024-08-09 | 0.9600 | 0.9600 |
| 2024-08-08 | 0.9620 | 0.9620 |
| 2024-08-07 | 0.9628 | 0.9628 |
| 2024-08-06 | 0.9555 | 0.9555 |
| 2024-08-05 | 0.9544 | 0.9544 |
| 2024-08-02 | 0.9766 | 0.9766 |
| 2024-08-01 | 0.9878 | 0.9878 |
| 2024-07-31 | 0.9895 | 0.9895 |
| 2024-07-30 | 0.9707 | 0.9707 |
| 2024-07-29 | 0.9796 | 0.9796 |
| 2024-07-26 | 0.9787 | 0.9787 |
| 2024-07-25 | 0.9698 | 0.9698 |
| 2024-07-24 | 0.9854 | 0.9854 |
| 2024-07-23 | 0.9933 | 0.9933 |
| 2024-07-22 | 1.0167 | 1.0167 |
| 2024-07-19 | 1.0184 | 1.0184 |
| 2024-07-18 | 1.0275 | 1.0275 |
| 2024-07-17 | 1.0248 | 1.0248 |
| 2024-07-16 | 1.0464 | 1.0464 |
| 2024-07-15 | 1.0501 | 1.0501 |
| 2024-07-12 | 1.0555 | 1.0555 |
| 2024-07-11 | 1.0573 | 1.0573 |
| 2024-07-10 | 1.0472 | 1.0472 |
| 2024-07-09 | 1.0563 | 1.0563 |
| 2024-07-08 | 1.0360 | 1.0360 |
| 2024-07-05 | 1.0427 | 1.0427 |
| 2024-07-04 | 1.0406 | 1.0406 |
| 2024-07-03 | 1.0428 | 1.0428 |
| 2024-07-02 | 1.0540 | 1.0540 |
| 2024-07-01 | 1.0665 | 1.0665 |
| 2024-06-30 | 1.0537 | 1.0537 |
| 2024-06-28 | 1.0538 | 1.0538 |
| 2024-06-27 | 1.0418 | 1.0418 |
| 2024-06-26 | 1.0576 | 1.0576 |
| 2024-06-25 | 1.0529 | 1.0529 |
| 2024-06-24 | 1.0566 | 1.0566 |
| 2024-06-21 | 1.0691 | 1.0691 |
| 2024-06-20 | 1.0716 | 1.0716 |
| 2024-06-19 | 1.0733 | 1.0733 |
| 2024-06-18 | 1.0743 | 1.0743 |
| 2024-06-17 | 1.0661 | 1.0661 |
| 2024-06-14 | 1.0673 | 1.0673 |
| 2024-06-13 | 1.0601 | 1.0601 |
| 2024-06-12 | 1.0649 | 1.0649 |
| 2024-06-11 | 1.0597 | 1.0597 |
| 2024-06-07 | 1.0682 | 1.0682 |
| 2024-06-06 | 1.0722 | 1.0722 |
| 2024-06-05 | 1.0653 | 1.0653 |
| 2024-06-04 | 1.0790 | 1.0790 |
| 2024-06-03 | 1.0740 | 1.0740 |
| 2024-05-31 | 1.0674 | 1.0674 |
| 2024-05-30 | 1.0711 | 1.0711 |
