南方中证新能源ETF联接A(012831)
2025-01-27
0.4553
-1.0862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4553 | 0.4553 |
| 2025-01-24 | 0.4603 | 0.4603 |
| 2025-01-23 | 0.4547 | 0.4547 |
| 2025-01-22 | 0.4558 | 0.4558 |
| 2025-01-21 | 0.4619 | 0.4619 |
| 2025-01-20 | 0.4680 | 0.4680 |
| 2025-01-17 | 0.4639 | 0.4639 |
| 2025-01-16 | 0.4640 | 0.4640 |
| 2025-01-15 | 0.4608 | 0.4608 |
| 2025-01-14 | 0.4618 | 0.4618 |
| 2025-01-13 | 0.4486 | 0.4486 |
| 2025-01-10 | 0.4454 | 0.4454 |
| 2025-01-09 | 0.4565 | 0.4565 |
| 2025-01-08 | 0.4576 | 0.4576 |
| 2025-01-07 | 0.4596 | 0.4596 |
| 2025-01-06 | 0.4588 | 0.4588 |
| 2025-01-03 | 0.4575 | 0.4575 |
| 2025-01-02 | 0.4667 | 0.4667 |
| 2024-12-31 | 0.4796 | 0.4796 |
| 2024-12-30 | 0.4893 | 0.4893 |
| 2024-12-27 | 0.4877 | 0.4877 |
| 2024-12-26 | 0.4880 | 0.4880 |
| 2024-12-25 | 0.4913 | 0.4913 |
| 2024-12-24 | 0.4959 | 0.4959 |
| 2024-12-23 | 0.4882 | 0.4882 |
| 2024-12-20 | 0.4898 | 0.4898 |
| 2024-12-19 | 0.4923 | 0.4923 |
| 2024-12-18 | 0.4947 | 0.4947 |
| 2024-12-17 | 0.4963 | 0.4963 |
| 2024-12-16 | 0.4976 | 0.4976 |
| 2024-12-13 | 0.5044 | 0.5044 |
| 2024-12-12 | 0.5171 | 0.5171 |
| 2024-12-11 | 0.5129 | 0.5129 |
| 2024-12-10 | 0.5141 | 0.5141 |
| 2024-12-09 | 0.5155 | 0.5155 |
| 2024-12-06 | 0.5189 | 0.5189 |
| 2024-12-05 | 0.5134 | 0.5134 |
| 2024-12-04 | 0.5141 | 0.5141 |
| 2024-12-03 | 0.5251 | 0.5251 |
| 2024-12-02 | 0.5254 | 0.5254 |
| 2024-11-29 | 0.5227 | 0.5227 |
| 2024-11-28 | 0.5158 | 0.5158 |
| 2024-11-27 | 0.5210 | 0.5210 |
| 2024-11-26 | 0.5102 | 0.5102 |
| 2024-11-25 | 0.5206 | 0.5206 |
| 2024-11-22 | 0.5147 | 0.5147 |
| 2024-11-21 | 0.5344 | 0.5344 |
| 2024-11-20 | 0.5331 | 0.5331 |
| 2024-11-19 | 0.5337 | 0.5337 |
| 2024-11-18 | 0.5168 | 0.5168 |
| 2024-11-15 | 0.5228 | 0.5228 |
| 2024-11-14 | 0.5415 | 0.5415 |
| 2024-11-13 | 0.5584 | 0.5584 |
| 2024-11-12 | 0.5522 | 0.5522 |
| 2024-11-11 | 0.5546 | 0.5546 |
| 2024-11-08 | 0.5363 | 0.5363 |
| 2024-11-07 | 0.5371 | 0.5371 |
| 2024-11-06 | 0.5352 | 0.5352 |
| 2024-11-05 | 0.5350 | 0.5350 |
| 2024-11-04 | 0.5197 | 0.5197 |
| 2024-11-01 | 0.5151 | 0.5151 |
| 2024-10-31 | 0.5226 | 0.5226 |
| 2024-10-30 | 0.5125 | 0.5125 |
| 2024-10-29 | 0.5163 | 0.5163 |
| 2024-10-28 | 0.5276 | 0.5276 |
| 2024-10-25 | 0.5292 | 0.5292 |
| 2024-10-24 | 0.5006 | 0.5006 |
| 2024-10-23 | 0.5159 | 0.5159 |
| 2024-10-22 | 0.4999 | 0.4999 |
| 2024-10-21 | 0.4909 | 0.4909 |
| 2024-10-18 | 0.4816 | 0.4816 |
| 2024-10-17 | 0.4589 | 0.4589 |
| 2024-10-16 | 0.4648 | 0.4648 |
| 2024-10-15 | 0.4745 | 0.4745 |
| 2024-10-14 | 0.4873 | 0.4873 |
| 2024-10-11 | 0.4790 | 0.4790 |
| 2024-10-10 | 0.5034 | 0.5034 |
| 2024-10-09 | 0.5036 | 0.5036 |
| 2024-10-08 | 0.5607 | 0.5607 |
| 2024-09-30 | 0.5083 | 0.5083 |
| 2024-09-27 | 0.4576 | 0.4576 |
| 2024-09-26 | 0.4251 | 0.4251 |
| 2024-09-25 | 0.4122 | 0.4122 |
| 2024-09-24 | 0.4083 | 0.4083 |
| 2024-09-23 | 0.3896 | 0.3896 |
| 2024-09-20 | 0.3918 | 0.3918 |
| 2024-09-19 | 0.3963 | 0.3963 |
| 2024-09-18 | 0.3928 | 0.3928 |
| 2024-09-13 | 0.3943 | 0.3943 |
| 2024-09-12 | 0.4034 | 0.4034 |
| 2024-09-11 | 0.4035 | 0.4035 |
| 2024-09-10 | 0.3958 | 0.3958 |
| 2024-09-09 | 0.3981 | 0.3981 |
| 2024-09-06 | 0.4010 | 0.4010 |
| 2024-09-05 | 0.4085 | 0.4085 |
| 2024-09-04 | 0.4074 | 0.4074 |
| 2024-09-03 | 0.4067 | 0.4067 |
| 2024-09-02 | 0.4023 | 0.4023 |
| 2024-08-30 | 0.4111 | 0.4111 |
| 2024-08-29 | 0.4059 | 0.4059 |
| 2024-08-28 | 0.3989 | 0.3989 |
| 2024-08-27 | 0.3986 | 0.3986 |
| 2024-08-26 | 0.4021 | 0.4021 |
| 2024-08-23 | 0.3954 | 0.3954 |
| 2024-08-22 | 0.3977 | 0.3977 |
| 2024-08-21 | 0.4011 | 0.4011 |
| 2024-08-20 | 0.4026 | 0.4026 |
| 2024-08-19 | 0.4060 | 0.4060 |
| 2024-08-16 | 0.4075 | 0.4075 |
| 2024-08-15 | 0.4119 | 0.4119 |
| 2024-08-14 | 0.4082 | 0.4082 |
| 2024-08-13 | 0.4130 | 0.4130 |
| 2024-08-12 | 0.4100 | 0.4100 |
| 2024-08-09 | 0.4116 | 0.4116 |
| 2024-08-08 | 0.4170 | 0.4170 |
| 2024-08-07 | 0.4194 | 0.4194 |
| 2024-08-06 | 0.4201 | 0.4201 |
