南方ESG主题股票C(008265)
2025-06-04
1.1183
0.8295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.1183 | 1.1183 |
| 2025-06-03 | 1.1091 | 1.1091 |
| 2025-05-30 | 1.0926 | 1.0926 |
| 2025-05-29 | 1.1031 | 1.1031 |
| 2025-05-28 | 1.0890 | 1.0890 |
| 2025-05-27 | 1.0940 | 1.0940 |
| 2025-05-26 | 1.0930 | 1.0930 |
| 2025-05-23 | 1.1023 | 1.1023 |
| 2025-05-22 | 1.1114 | 1.1114 |
| 2025-05-21 | 1.1120 | 1.1120 |
| 2025-05-20 | 1.1013 | 1.1013 |
| 2025-05-19 | 1.0867 | 1.0867 |
| 2025-05-16 | 1.0818 | 1.0818 |
| 2025-05-15 | 1.0822 | 1.0822 |
| 2025-05-14 | 1.0860 | 1.0860 |
| 2025-05-13 | 1.0764 | 1.0764 |
| 2025-05-12 | 1.0783 | 1.0783 |
| 2025-05-09 | 1.0696 | 1.0696 |
| 2025-05-08 | 1.0648 | 1.0648 |
| 2025-05-07 | 1.0643 | 1.0643 |
| 2025-05-06 | 1.0744 | 1.0744 |
| 2025-04-30 | 1.0592 | 1.0592 |
| 2025-04-29 | 1.0578 | 1.0578 |
| 2025-04-28 | 1.0468 | 1.0468 |
| 2025-04-25 | 1.0407 | 1.0407 |
| 2025-04-24 | 1.0433 | 1.0433 |
| 2025-04-23 | 1.0413 | 1.0413 |
| 2025-04-22 | 1.0298 | 1.0298 |
| 2025-04-21 | 1.0166 | 1.0166 |
| 2025-04-18 | 1.0062 | 1.0062 |
| 2025-04-17 | 1.0044 | 1.0044 |
| 2025-04-16 | 0.9989 | 0.9989 |
| 2025-04-15 | 1.0123 | 1.0123 |
| 2025-04-14 | 1.0107 | 1.0107 |
| 2025-04-11 | 0.9967 | 0.9967 |
| 2025-04-10 | 0.9831 | 0.9831 |
| 2025-04-09 | 0.9604 | 0.9604 |
| 2025-04-08 | 0.9461 | 0.9461 |
| 2025-04-07 | 0.9401 | 0.9401 |
| 2025-04-03 | 1.0554 | 1.0554 |
| 2025-04-02 | 1.0783 | 1.0783 |
| 2025-04-01 | 1.0820 | 1.0820 |
| 2025-03-31 | 1.0761 | 1.0761 |
| 2025-03-28 | 1.0815 | 1.0815 |
| 2025-03-27 | 1.0860 | 1.0860 |
| 2025-03-26 | 1.0750 | 1.0750 |
| 2025-03-25 | 1.0665 | 1.0665 |
| 2025-03-24 | 1.0834 | 1.0834 |
| 2025-03-21 | 1.0688 | 1.0688 |
| 2025-03-20 | 1.0906 | 1.0906 |
| 2025-03-19 | 1.1027 | 1.1027 |
| 2025-03-18 | 1.1018 | 1.1018 |
| 2025-03-17 | 1.0775 | 1.0775 |
| 2025-03-14 | 1.0722 | 1.0722 |
| 2025-03-13 | 1.0506 | 1.0506 |
| 2025-03-12 | 1.0579 | 1.0579 |
| 2025-03-11 | 1.0638 | 1.0638 |
| 2025-03-10 | 1.0614 | 1.0614 |
| 2025-03-07 | 1.0724 | 1.0724 |
| 2025-03-06 | 1.0771 | 1.0771 |
| 2025-03-05 | 1.0603 | 1.0603 |
| 2025-03-04 | 1.0401 | 1.0401 |
| 2025-03-03 | 1.0357 | 1.0357 |
| 2025-02-28 | 1.0338 | 1.0338 |
| 2025-02-27 | 1.0652 | 1.0652 |
| 2025-02-26 | 1.0715 | 1.0715 |
| 2025-02-25 | 1.0585 | 1.0585 |
| 2025-02-24 | 1.0686 | 1.0686 |
| 2025-02-21 | 1.0783 | 1.0783 |
| 2025-02-20 | 1.0510 | 1.0510 |
| 2025-02-19 | 1.0542 | 1.0542 |
| 2025-02-18 | 1.0413 | 1.0413 |
| 2025-02-17 | 1.0404 | 1.0404 |
| 2025-02-14 | 1.0394 | 1.0394 |
| 2025-02-13 | 1.0190 | 1.0190 |
| 2025-02-12 | 1.0387 | 1.0387 |
| 2025-02-11 | 1.0289 | 1.0289 |
| 2025-02-10 | 1.0303 | 1.0303 |
| 2025-02-07 | 1.0280 | 1.0280 |
| 2025-02-06 | 1.0187 | 1.0187 |
| 2025-02-05 | 1.0071 | 1.0071 |
| 2025-01-27 | 1.0155 | 1.0155 |
| 2025-01-24 | 1.0168 | 1.0168 |
| 2025-01-23 | 1.0024 | 1.0024 |
| 2025-01-22 | 1.0132 | 1.0132 |
| 2025-01-21 | 1.0155 | 1.0155 |
| 2025-01-20 | 1.0041 | 1.0041 |
| 2025-01-17 | 0.9939 | 0.9939 |
| 2025-01-16 | 0.9871 | 0.9871 |
| 2025-01-15 | 0.9826 | 0.9826 |
| 2025-01-14 | 0.9911 | 0.9911 |
| 2025-01-13 | 0.9675 | 0.9675 |
| 2025-01-10 | 0.9786 | 0.9786 |
| 2025-01-09 | 0.9912 | 0.9912 |
| 2025-01-08 | 0.9903 | 0.9903 |
| 2025-01-07 | 0.9902 | 0.9902 |
| 2025-01-06 | 0.9875 | 0.9875 |
| 2025-01-03 | 0.9903 | 0.9903 |
| 2025-01-02 | 0.9966 | 0.9966 |
| 2024-12-31 | 1.0155 | 1.0155 |
| 2024-12-30 | 1.0202 | 1.0202 |
| 2024-12-27 | 1.0193 | 1.0193 |
| 2024-12-26 | 1.0228 | 1.0228 |
| 2024-12-25 | 1.0167 | 1.0167 |
| 2024-12-24 | 1.0233 | 1.0233 |
| 2024-12-23 | 1.0112 | 1.0112 |
| 2024-12-20 | 1.0184 | 1.0184 |
| 2024-12-19 | 1.0192 | 1.0192 |
| 2024-12-18 | 1.0177 | 1.0177 |
| 2024-12-17 | 1.0132 | 1.0132 |
| 2024-12-16 | 1.0154 | 1.0154 |
| 2024-12-13 | 1.0238 | 1.0238 |
| 2024-12-12 | 1.0394 | 1.0394 |
| 2024-12-11 | 1.0305 | 1.0305 |
| 2024-12-10 | 1.0260 | 1.0260 |
| 2024-12-09 | 1.0283 | 1.0283 |
