南方中证新能源ETF联接C(012832)
2024-04-25
0.4499
0.2898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4499 | 0.4499 |
| 2024-04-24 | 0.4486 | 0.4486 |
| 2024-04-23 | 0.4530 | 0.4530 |
| 2024-04-22 | 0.4592 | 0.4592 |
| 2024-04-19 | 0.4612 | 0.4612 |
| 2024-04-18 | 0.4719 | 0.4719 |
| 2024-04-17 | 0.4738 | 0.4738 |
| 2024-04-16 | 0.4642 | 0.4642 |
| 2024-04-15 | 0.4782 | 0.4782 |
| 2024-04-12 | 0.4718 | 0.4718 |
| 2024-04-11 | 0.4835 | 0.4835 |
| 2024-04-10 | 0.4851 | 0.4851 |
| 2024-04-09 | 0.4932 | 0.4932 |
| 2024-04-08 | 0.4839 | 0.4839 |
| 2024-04-03 | 0.4926 | 0.4926 |
| 2024-04-02 | 0.4954 | 0.4954 |
| 2024-04-01 | 0.4912 | 0.4912 |
| 2024-03-29 | 0.4770 | 0.4770 |
| 2024-03-28 | 0.4735 | 0.4735 |
| 2024-03-27 | 0.4700 | 0.4700 |
| 2024-03-26 | 0.4841 | 0.4841 |
| 2024-03-25 | 0.4747 | 0.4747 |
| 2024-03-22 | 0.4820 | 0.4820 |
| 2024-03-21 | 0.4940 | 0.4940 |
| 2024-03-20 | 0.4994 | 0.4994 |
| 2024-03-19 | 0.4985 | 0.4985 |
| 2024-03-18 | 0.5050 | 0.5050 |
| 2024-03-15 | 0.4941 | 0.4941 |
| 2024-03-14 | 0.4957 | 0.4957 |
| 2024-03-13 | 0.5015 | 0.5015 |
| 2024-03-12 | 0.5045 | 0.5045 |
| 2024-03-11 | 0.5050 | 0.5050 |
| 2024-03-08 | 0.4793 | 0.4793 |
| 2024-03-07 | 0.4705 | 0.4705 |
| 2024-03-06 | 0.4803 | 0.4803 |
| 2024-03-05 | 0.4732 | 0.4732 |
| 2024-03-04 | 0.4796 | 0.4796 |
| 2024-03-01 | 0.4779 | 0.4779 |
| 2024-02-29 | 0.4755 | 0.4755 |
| 2024-02-28 | 0.4600 | 0.4600 |
| 2024-02-27 | 0.4655 | 0.4655 |
| 2024-02-26 | 0.4592 | 0.4592 |
| 2024-02-23 | 0.4624 | 0.4624 |
| 2024-02-22 | 0.4581 | 0.4581 |
| 2024-02-21 | 0.4555 | 0.4555 |
| 2024-02-20 | 0.4502 | 0.4502 |
| 2024-02-19 | 0.4527 | 0.4527 |
| 2024-02-08 | 0.4538 | 0.4538 |
| 2024-02-07 | 0.4456 | 0.4456 |
| 2024-02-06 | 0.4358 | 0.4358 |
| 2024-02-05 | 0.4112 | 0.4112 |
| 2024-02-02 | 0.4191 | 0.4191 |
| 2024-02-01 | 0.4330 | 0.4330 |
| 2024-01-31 | 0.4324 | 0.4324 |
| 2024-01-30 | 0.4402 | 0.4402 |
| 2024-01-29 | 0.4515 | 0.4515 |
| 2024-01-26 | 0.4722 | 0.4722 |
| 2024-01-25 | 0.4805 | 0.4805 |
| 2024-01-24 | 0.4731 | 0.4731 |
| 2024-01-23 | 0.4759 | 0.4759 |
| 2024-01-22 | 0.4710 | 0.4710 |
| 2024-01-19 | 0.4849 | 0.4849 |
| 2024-01-18 | 0.4914 | 0.4914 |
| 2024-01-17 | 0.4788 | 0.4788 |
| 2024-01-16 | 0.4934 | 0.4934 |
| 2024-01-15 | 0.4875 | 0.4875 |
| 2024-01-12 | 0.4946 | 0.4946 |
| 2024-01-11 | 0.4949 | 0.4949 |
| 2024-01-10 | 0.4834 | 0.4834 |
| 2024-01-09 | 0.4794 | 0.4794 |
| 2024-01-08 | 0.4736 | 0.4736 |
| 2024-01-05 | 0.4783 | 0.4783 |
| 2024-01-04 | 0.4844 | 0.4844 |
| 2024-01-03 | 0.4932 | 0.4932 |
| 2024-01-02 | 0.4918 | 0.4918 |
| 2023-12-31 | 0.5007 | 0.5007 |
| 2023-12-29 | 0.5007 | 0.5007 |
| 2023-12-28 | 0.5020 | 0.5020 |
| 2023-12-27 | 0.4730 | 0.4730 |
| 2023-12-26 | 0.4770 | 0.4770 |
| 2023-12-25 | 0.4790 | 0.4790 |
| 2023-12-22 | 0.4770 | 0.4770 |
| 2023-12-21 | 0.4701 | 0.4701 |
| 2023-12-20 | 0.4585 | 0.4585 |
| 2023-12-19 | 0.4630 | 0.4630 |
| 2023-12-18 | 0.4602 | 0.4602 |
| 2023-12-15 | 0.4702 | 0.4702 |
| 2023-12-14 | 0.4693 | 0.4693 |
| 2023-12-13 | 0.4716 | 0.4716 |
| 2023-12-12 | 0.4831 | 0.4831 |
| 2023-12-11 | 0.4857 | 0.4857 |
| 2023-12-08 | 0.4855 | 0.4855 |
| 2023-12-07 | 0.4863 | 0.4863 |
| 2023-12-06 | 0.4901 | 0.4901 |
| 2023-12-05 | 0.4799 | 0.4799 |
| 2023-12-04 | 0.4856 | 0.4856 |
| 2023-12-01 | 0.4896 | 0.4896 |
| 2023-11-30 | 0.4921 | 0.4921 |
| 2023-11-29 | 0.4946 | 0.4946 |
| 2023-11-28 | 0.5019 | 0.5019 |
| 2023-11-27 | 0.5002 | 0.5002 |
| 2023-11-24 | 0.5085 | 0.5085 |
| 2023-11-23 | 0.5159 | 0.5159 |
| 2023-11-22 | 0.5141 | 0.5141 |
| 2023-11-21 | 0.5250 | 0.5250 |
| 2023-11-20 | 0.5282 | 0.5282 |
| 2023-11-17 | 0.5279 | 0.5279 |
| 2023-11-16 | 0.5276 | 0.5276 |
| 2023-11-15 | 0.5400 | 0.5400 |
| 2023-11-14 | 0.5324 | 0.5324 |
| 2023-11-13 | 0.5351 | 0.5351 |
| 2023-11-10 | 0.5340 | 0.5340 |
| 2023-11-09 | 0.5404 | 0.5404 |
| 2023-11-08 | 0.5344 | 0.5344 |
| 2023-11-07 | 0.5340 | 0.5340 |
| 2023-11-06 | 0.5364 | 0.5364 |
| 2023-11-03 | 0.5202 | 0.5202 |
| 2023-11-02 | 0.5137 | 0.5137 |
| 2023-11-01 | 0.5234 | 0.5234 |
| 2023-10-31 | 0.5279 | 0.5279 |
