南方中证新能源ETF联接A(012831)
2024-04-24
0.4522
-0.9636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4522 | 0.4522 |
| 2024-04-23 | 0.4566 | 0.4566 |
| 2024-04-22 | 0.4628 | 0.4628 |
| 2024-04-19 | 0.4649 | 0.4649 |
| 2024-04-18 | 0.4756 | 0.4756 |
| 2024-04-17 | 0.4776 | 0.4776 |
| 2024-04-16 | 0.4678 | 0.4678 |
| 2024-04-15 | 0.4820 | 0.4820 |
| 2024-04-12 | 0.4755 | 0.4755 |
| 2024-04-11 | 0.4873 | 0.4873 |
| 2024-04-10 | 0.4889 | 0.4889 |
| 2024-04-09 | 0.4971 | 0.4971 |
| 2024-04-08 | 0.4876 | 0.4876 |
| 2024-04-03 | 0.4964 | 0.4964 |
| 2024-04-02 | 0.4992 | 0.4992 |
| 2024-04-01 | 0.4950 | 0.4950 |
| 2024-03-29 | 0.4807 | 0.4807 |
| 2024-03-28 | 0.4771 | 0.4771 |
| 2024-03-27 | 0.4736 | 0.4736 |
| 2024-03-26 | 0.4878 | 0.4878 |
| 2024-03-25 | 0.4784 | 0.4784 |
| 2024-03-22 | 0.4857 | 0.4857 |
| 2024-03-21 | 0.4978 | 0.4978 |
| 2024-03-20 | 0.5032 | 0.5032 |
| 2024-03-19 | 0.5023 | 0.5023 |
| 2024-03-18 | 0.5088 | 0.5088 |
| 2024-03-15 | 0.4979 | 0.4979 |
| 2024-03-14 | 0.4994 | 0.4994 |
| 2024-03-13 | 0.5053 | 0.5053 |
| 2024-03-12 | 0.5084 | 0.5084 |
| 2024-03-11 | 0.5088 | 0.5088 |
| 2024-03-08 | 0.4829 | 0.4829 |
| 2024-03-07 | 0.4741 | 0.4741 |
| 2024-03-06 | 0.4839 | 0.4839 |
| 2024-03-05 | 0.4768 | 0.4768 |
| 2024-03-04 | 0.4832 | 0.4832 |
| 2024-03-01 | 0.4815 | 0.4815 |
| 2024-02-29 | 0.4791 | 0.4791 |
| 2024-02-28 | 0.4634 | 0.4634 |
| 2024-02-27 | 0.4690 | 0.4690 |
| 2024-02-26 | 0.4627 | 0.4627 |
| 2024-02-23 | 0.4659 | 0.4659 |
| 2024-02-22 | 0.4615 | 0.4615 |
| 2024-02-21 | 0.4589 | 0.4589 |
| 2024-02-20 | 0.4536 | 0.4536 |
| 2024-02-19 | 0.4560 | 0.4560 |
| 2024-02-08 | 0.4571 | 0.4571 |
| 2024-02-07 | 0.4489 | 0.4489 |
| 2024-02-06 | 0.4389 | 0.4389 |
| 2024-02-05 | 0.4142 | 0.4142 |
| 2024-02-02 | 0.4221 | 0.4221 |
| 2024-02-01 | 0.4361 | 0.4361 |
| 2024-01-31 | 0.4355 | 0.4355 |
| 2024-01-30 | 0.4433 | 0.4433 |
| 2024-01-29 | 0.4547 | 0.4547 |
| 2024-01-26 | 0.4756 | 0.4756 |
| 2024-01-25 | 0.4840 | 0.4840 |
| 2024-01-24 | 0.4765 | 0.4765 |
| 2024-01-23 | 0.4793 | 0.4793 |
| 2024-01-22 | 0.4744 | 0.4744 |
| 2024-01-19 | 0.4884 | 0.4884 |
| 2024-01-18 | 0.4949 | 0.4949 |
| 2024-01-17 | 0.4822 | 0.4822 |
| 2024-01-16 | 0.4969 | 0.4969 |
| 2024-01-15 | 0.4910 | 0.4910 |
| 2024-01-12 | 0.4982 | 0.4982 |
| 2024-01-11 | 0.4985 | 0.4985 |
| 2024-01-10 | 0.4869 | 0.4869 |
| 2024-01-09 | 0.4828 | 0.4828 |
| 2024-01-08 | 0.4770 | 0.4770 |
| 2024-01-05 | 0.4817 | 0.4817 |
| 2024-01-04 | 0.4878 | 0.4878 |
| 2024-01-03 | 0.4966 | 0.4966 |
| 2024-01-02 | 0.4952 | 0.4952 |
| 2023-12-31 | 0.5042 | 0.5042 |
| 2023-12-29 | 0.5042 | 0.5042 |
| 2023-12-28 | 0.5055 | 0.5055 |
| 2023-12-27 | 0.4763 | 0.4763 |
| 2023-12-26 | 0.4803 | 0.4803 |
| 2023-12-25 | 0.4823 | 0.4823 |
| 2023-12-22 | 0.4803 | 0.4803 |
| 2023-12-21 | 0.4733 | 0.4733 |
| 2023-12-20 | 0.4617 | 0.4617 |
| 2023-12-19 | 0.4662 | 0.4662 |
| 2023-12-18 | 0.4633 | 0.4633 |
| 2023-12-15 | 0.4734 | 0.4734 |
| 2023-12-14 | 0.4725 | 0.4725 |
| 2023-12-13 | 0.4748 | 0.4748 |
| 2023-12-12 | 0.4864 | 0.4864 |
| 2023-12-11 | 0.4890 | 0.4890 |
| 2023-12-08 | 0.4888 | 0.4888 |
| 2023-12-07 | 0.4897 | 0.4897 |
| 2023-12-06 | 0.4934 | 0.4934 |
| 2023-12-05 | 0.4831 | 0.4831 |
| 2023-12-04 | 0.4889 | 0.4889 |
| 2023-12-01 | 0.4929 | 0.4929 |
| 2023-11-30 | 0.4954 | 0.4954 |
| 2023-11-29 | 0.4979 | 0.4979 |
| 2023-11-28 | 0.5053 | 0.5053 |
| 2023-11-27 | 0.5035 | 0.5035 |
| 2023-11-24 | 0.5119 | 0.5119 |
| 2023-11-23 | 0.5194 | 0.5194 |
| 2023-11-22 | 0.5175 | 0.5175 |
| 2023-11-21 | 0.5285 | 0.5285 |
| 2023-11-20 | 0.5317 | 0.5317 |
| 2023-11-17 | 0.5314 | 0.5314 |
| 2023-11-16 | 0.5311 | 0.5311 |
| 2023-11-15 | 0.5435 | 0.5435 |
| 2023-11-14 | 0.5359 | 0.5359 |
| 2023-11-13 | 0.5386 | 0.5386 |
| 2023-11-10 | 0.5375 | 0.5375 |
| 2023-11-09 | 0.5439 | 0.5439 |
| 2023-11-08 | 0.5379 | 0.5379 |
| 2023-11-07 | 0.5375 | 0.5375 |
| 2023-11-06 | 0.5399 | 0.5399 |
| 2023-11-03 | 0.5236 | 0.5236 |
| 2023-11-02 | 0.5171 | 0.5171 |
| 2023-11-01 | 0.5268 | 0.5268 |
| 2023-10-31 | 0.5313 | 0.5313 |
| 2023-10-30 | 0.5383 | 0.5383 |
