南方中证新能源ETF联接C(012832)
2024-11-20
0.5280
-0.1135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5280 | 0.5280 |
| 2024-11-19 | 0.5286 | 0.5286 |
| 2024-11-18 | 0.5119 | 0.5119 |
| 2024-11-15 | 0.5178 | 0.5178 |
| 2024-11-14 | 0.5363 | 0.5363 |
| 2024-11-13 | 0.5531 | 0.5531 |
| 2024-11-12 | 0.5470 | 0.5470 |
| 2024-11-11 | 0.5493 | 0.5493 |
| 2024-11-08 | 0.5313 | 0.5313 |
| 2024-11-07 | 0.5320 | 0.5320 |
| 2024-11-06 | 0.5302 | 0.5302 |
| 2024-11-05 | 0.5299 | 0.5299 |
| 2024-11-04 | 0.5148 | 0.5148 |
| 2024-11-01 | 0.5103 | 0.5103 |
| 2024-10-31 | 0.5177 | 0.5177 |
| 2024-10-30 | 0.5076 | 0.5076 |
| 2024-10-29 | 0.5114 | 0.5114 |
| 2024-10-28 | 0.5227 | 0.5227 |
| 2024-10-25 | 0.5242 | 0.5242 |
| 2024-10-24 | 0.4960 | 0.4960 |
| 2024-10-23 | 0.5110 | 0.5110 |
| 2024-10-22 | 0.4952 | 0.4952 |
| 2024-10-21 | 0.4863 | 0.4863 |
| 2024-10-18 | 0.4771 | 0.4771 |
| 2024-10-17 | 0.4546 | 0.4546 |
| 2024-10-16 | 0.4605 | 0.4605 |
| 2024-10-15 | 0.4701 | 0.4701 |
| 2024-10-14 | 0.4828 | 0.4828 |
| 2024-10-11 | 0.4745 | 0.4745 |
| 2024-10-10 | 0.4987 | 0.4987 |
| 2024-10-09 | 0.4989 | 0.4989 |
| 2024-10-08 | 0.5556 | 0.5556 |
| 2024-09-30 | 0.5036 | 0.5036 |
| 2024-09-27 | 0.4535 | 0.4535 |
| 2024-09-26 | 0.4212 | 0.4212 |
| 2024-09-25 | 0.4084 | 0.4084 |
| 2024-09-24 | 0.4045 | 0.4045 |
| 2024-09-23 | 0.3860 | 0.3860 |
| 2024-09-20 | 0.3882 | 0.3882 |
| 2024-09-19 | 0.3927 | 0.3927 |
| 2024-09-18 | 0.3892 | 0.3892 |
| 2024-09-13 | 0.3907 | 0.3907 |
| 2024-09-12 | 0.3997 | 0.3997 |
| 2024-09-11 | 0.3999 | 0.3999 |
| 2024-09-10 | 0.3922 | 0.3922 |
| 2024-09-09 | 0.3945 | 0.3945 |
| 2024-09-06 | 0.3974 | 0.3974 |
| 2024-09-05 | 0.4048 | 0.4048 |
| 2024-09-04 | 0.4038 | 0.4038 |
| 2024-09-03 | 0.4031 | 0.4031 |
| 2024-09-02 | 0.3987 | 0.3987 |
| 2024-08-30 | 0.4074 | 0.4074 |
| 2024-08-29 | 0.4023 | 0.4023 |
| 2024-08-28 | 0.3954 | 0.3954 |
| 2024-08-27 | 0.3950 | 0.3950 |
| 2024-08-26 | 0.3985 | 0.3985 |
| 2024-08-23 | 0.3919 | 0.3919 |
| 2024-08-22 | 0.3942 | 0.3942 |
| 2024-08-21 | 0.3975 | 0.3975 |
| 2024-08-20 | 0.3991 | 0.3991 |
| 2024-08-19 | 0.4024 | 0.4024 |
| 2024-08-16 | 0.4039 | 0.4039 |
| 2024-08-15 | 0.4083 | 0.4083 |
| 2024-08-14 | 0.4046 | 0.4046 |
| 2024-08-13 | 0.4094 | 0.4094 |
| 2024-08-12 | 0.4064 | 0.4064 |
| 2024-08-09 | 0.4080 | 0.4080 |
| 2024-08-08 | 0.4134 | 0.4134 |
| 2024-08-07 | 0.4158 | 0.4158 |
| 2024-08-06 | 0.4165 | 0.4165 |
| 2024-08-05 | 0.4081 | 0.4081 |
| 2024-08-02 | 0.4123 | 0.4123 |
| 2024-08-01 | 0.4175 | 0.4175 |
| 2024-07-31 | 0.4227 | 0.4227 |
| 2024-07-30 | 0.4131 | 0.4131 |
| 2024-07-29 | 0.4150 | 0.4150 |
| 2024-07-26 | 0.4232 | 0.4232 |
| 2024-07-25 | 0.4197 | 0.4197 |
| 2024-07-24 | 0.4123 | 0.4123 |
| 2024-07-23 | 0.4156 | 0.4156 |
| 2024-07-22 | 0.4247 | 0.4247 |
| 2024-07-19 | 0.4252 | 0.4252 |
| 2024-07-18 | 0.4213 | 0.4213 |
| 2024-07-17 | 0.4163 | 0.4163 |
| 2024-07-16 | 0.4174 | 0.4174 |
| 2024-07-15 | 0.4106 | 0.4106 |
| 2024-07-12 | 0.4136 | 0.4136 |
| 2024-07-11 | 0.4123 | 0.4123 |
| 2024-07-10 | 0.3988 | 0.3988 |
| 2024-07-09 | 0.3997 | 0.3997 |
| 2024-07-08 | 0.3974 | 0.3974 |
| 2024-07-05 | 0.4056 | 0.4056 |
| 2024-07-04 | 0.4042 | 0.4042 |
| 2024-07-03 | 0.4105 | 0.4105 |
| 2024-07-02 | 0.4103 | 0.4103 |
| 2024-07-01 | 0.4158 | 0.4158 |
| 2024-06-30 | 0.4136 | 0.4136 |
| 2024-06-28 | 0.4136 | 0.4136 |
| 2024-06-27 | 0.4167 | 0.4167 |
| 2024-06-26 | 0.4252 | 0.4252 |
| 2024-06-25 | 0.4184 | 0.4184 |
| 2024-06-24 | 0.4256 | 0.4256 |
| 2024-06-21 | 0.4321 | 0.4321 |
| 2024-06-20 | 0.4347 | 0.4347 |
| 2024-06-19 | 0.4435 | 0.4435 |
| 2024-06-18 | 0.4511 | 0.4511 |
| 2024-06-17 | 0.4505 | 0.4505 |
| 2024-06-14 | 0.4484 | 0.4484 |
| 2024-06-13 | 0.4495 | 0.4495 |
| 2024-06-12 | 0.4503 | 0.4503 |
| 2024-06-11 | 0.4521 | 0.4521 |
| 2024-06-07 | 0.4527 | 0.4527 |
| 2024-06-06 | 0.4602 | 0.4602 |
| 2024-06-05 | 0.4681 | 0.4681 |
| 2024-06-04 | 0.4722 | 0.4722 |
| 2024-06-03 | 0.4657 | 0.4657 |
| 2024-05-31 | 0.4656 | 0.4656 |
| 2024-05-30 | 0.4709 | 0.4709 |
| 2024-05-29 | 0.4717 | 0.4717 |
| 2024-05-28 | 0.4640 | 0.4640 |
