南方中证新能源ETF联接I(021057)
2024-12-03
0.5255
-0.0571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.5255 | 0.5255 |
| 2024-12-02 | 0.5258 | 0.5258 |
| 2024-11-29 | 0.5231 | 0.5231 |
| 2024-11-28 | 0.5162 | 0.5162 |
| 2024-11-27 | 0.5214 | 0.5214 |
| 2024-11-26 | 0.5106 | 0.5106 |
| 2024-11-25 | 0.5210 | 0.5210 |
| 2024-11-22 | 0.5151 | 0.5151 |
| 2024-11-21 | 0.5348 | 0.5348 |
| 2024-11-20 | 0.5336 | 0.5336 |
| 2024-11-19 | 0.5341 | 0.5341 |
| 2024-11-18 | 0.5172 | 0.5172 |
| 2024-11-15 | 0.5232 | 0.5232 |
| 2024-11-14 | 0.5419 | 0.5419 |
| 2024-11-13 | 0.5589 | 0.5589 |
| 2024-11-12 | 0.5527 | 0.5527 |
| 2024-11-11 | 0.5550 | 0.5550 |
| 2024-11-08 | 0.5368 | 0.5368 |
| 2024-11-07 | 0.5375 | 0.5375 |
| 2024-11-06 | 0.5357 | 0.5357 |
| 2024-11-05 | 0.5354 | 0.5354 |
| 2024-11-04 | 0.5201 | 0.5201 |
| 2024-11-01 | 0.5155 | 0.5155 |
| 2024-10-31 | 0.5230 | 0.5230 |
| 2024-10-30 | 0.5129 | 0.5129 |
| 2024-10-29 | 0.5167 | 0.5167 |
| 2024-10-28 | 0.5280 | 0.5280 |
| 2024-10-25 | 0.5296 | 0.5296 |
| 2024-10-24 | 0.5010 | 0.5010 |
| 2024-10-23 | 0.5158 | 0.5158 |
| 2024-10-22 | 0.4998 | 0.4998 |
| 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 | 0.5082 | 0.5082 |
| 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 | 0.3895 | 0.3895 |
| 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 |
| 2024-08-05 | 0.4116 | 0.4116 |
| 2024-08-02 | 0.4159 | 0.4159 |
| 2024-08-01 | 0.4212 | 0.4212 |
| 2024-07-31 | 0.4264 | 0.4264 |
| 2024-07-30 | 0.4167 | 0.4167 |
| 2024-07-29 | 0.4186 | 0.4186 |
| 2024-07-26 | 0.4269 | 0.4269 |
| 2024-07-25 | 0.4234 | 0.4234 |
| 2024-07-24 | 0.4158 | 0.4158 |
| 2024-07-23 | 0.4192 | 0.4192 |
| 2024-07-22 | 0.4284 | 0.4284 |
| 2024-07-19 | 0.4289 | 0.4289 |
| 2024-07-18 | 0.4249 | 0.4249 |
| 2024-07-17 | 0.4199 | 0.4199 |
| 2024-07-16 | 0.4210 | 0.4210 |
| 2024-07-15 | 0.4141 | 0.4141 |
| 2024-07-12 | 0.4171 | 0.4171 |
| 2024-07-11 | 0.4158 | 0.4158 |
| 2024-07-10 | 0.4022 | 0.4022 |
| 2024-07-09 | 0.4031 | 0.4031 |
| 2024-07-08 | 0.4008 | 0.4008 |
| 2024-07-05 | 0.4090 | 0.4090 |
| 2024-07-04 | 0.4077 | 0.4077 |
| 2024-07-03 | 0.4140 | 0.4140 |
| 2024-07-02 | 0.4138 | 0.4138 |
| 2024-07-01 | 0.4193 | 0.4193 |
| 2024-06-30 | 0.4171 | 0.4171 |
| 2024-06-28 | 0.4171 | 0.4171 |
| 2024-06-27 | 0.4202 | 0.4202 |
| 2024-06-26 | 0.4288 | 0.4288 |
| 2024-06-25 | 0.4219 | 0.4219 |
| 2024-06-24 | 0.4292 | 0.4292 |
| 2024-06-21 | 0.4357 | 0.4357 |
| 2024-06-20 | 0.4384 | 0.4384 |
| 2024-06-19 | 0.4472 | 0.4472 |
| 2024-06-18 | 0.4549 | 0.4549 |
| 2024-06-17 | 0.4543 | 0.4543 |
| 2024-06-14 | 0.4521 | 0.4521 |
| 2024-06-13 | 0.4533 | 0.4533 |
| 2024-06-12 | 0.4541 | 0.4541 |
| 2024-06-11 | 0.4559 | 0.4559 |
