南方中证新能源ETF联接I(021057)
2025-05-30
0.4326
-1.0748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.4326 | 0.4326 |
| 2025-05-29 | 0.4373 | 0.4373 |
| 2025-05-28 | 0.4342 | 0.4342 |
| 2025-05-27 | 0.4375 | 0.4375 |
| 2025-05-26 | 0.4398 | 0.4398 |
| 2025-05-23 | 0.4424 | 0.4424 |
| 2025-05-22 | 0.4465 | 0.4465 |
| 2025-05-21 | 0.4522 | 0.4522 |
| 2025-05-20 | 0.4476 | 0.4476 |
| 2025-05-19 | 0.4463 | 0.4463 |
| 2025-05-16 | 0.4462 | 0.4462 |
| 2025-05-15 | 0.4457 | 0.4457 |
| 2025-05-14 | 0.4530 | 0.4530 |
| 2025-05-13 | 0.4533 | 0.4533 |
| 2025-05-12 | 0.4499 | 0.4499 |
| 2025-05-09 | 0.4394 | 0.4394 |
| 2025-05-08 | 0.4418 | 0.4418 |
| 2025-05-07 | 0.4361 | 0.4361 |
| 2025-05-06 | 0.4337 | 0.4337 |
| 2025-04-30 | 0.4262 | 0.4262 |
| 2025-04-29 | 0.4259 | 0.4259 |
| 2025-04-28 | 0.4283 | 0.4283 |
| 2025-04-25 | 0.4293 | 0.4293 |
| 2025-04-24 | 0.4271 | 0.4271 |
| 2025-04-23 | 0.4284 | 0.4284 |
| 2025-04-22 | 0.4261 | 0.4261 |
| 2025-04-21 | 0.4273 | 0.4273 |
| 2025-04-18 | 0.4229 | 0.4229 |
| 2025-04-17 | 0.4223 | 0.4223 |
| 2025-04-16 | 0.4239 | 0.4239 |
| 2025-04-15 | 0.4267 | 0.4267 |
| 2025-04-14 | 0.4266 | 0.4266 |
| 2025-04-11 | 0.4235 | 0.4235 |
| 2025-04-10 | 0.4215 | 0.4215 |
| 2025-04-09 | 0.4136 | 0.4136 |
| 2025-04-08 | 0.4120 | 0.4120 |
| 2025-04-07 | 0.4080 | 0.4080 |
| 2025-04-03 | 0.4560 | 0.4560 |
| 2025-04-02 | 0.4629 | 0.4629 |
| 2025-04-01 | 0.4636 | 0.4636 |
| 2025-03-31 | 0.4608 | 0.4608 |
| 2025-03-28 | 0.4713 | 0.4713 |
| 2025-03-27 | 0.4755 | 0.4755 |
| 2025-03-26 | 0.4802 | 0.4802 |
| 2025-03-25 | 0.4783 | 0.4783 |
| 2025-03-24 | 0.4743 | 0.4743 |
| 2025-03-21 | 0.4764 | 0.4764 |
| 2025-03-20 | 0.4827 | 0.4827 |
| 2025-03-19 | 0.4864 | 0.4864 |
| 2025-03-18 | 0.4869 | 0.4869 |
| 2025-03-17 | 0.4855 | 0.4855 |
| 2025-03-14 | 0.4852 | 0.4852 |
| 2025-03-13 | 0.4774 | 0.4774 |
| 2025-03-12 | 0.4803 | 0.4803 |
| 2025-03-11 | 0.4824 | 0.4824 |
| 2025-03-10 | 0.4813 | 0.4813 |
| 2025-03-07 | 0.4795 | 0.4795 |
| 2025-03-06 | 0.4841 | 0.4841 |
| 2025-03-05 | 0.4773 | 0.4773 |
| 2025-03-04 | 0.4827 | 0.4827 |
| 2025-03-03 | 0.4889 | 0.4889 |
| 2025-02-28 | 0.4787 | 0.4787 |
| 2025-02-27 | 0.4876 | 0.4876 |
| 2025-02-26 | 0.4877 | 0.4877 |
| 2025-02-25 | 0.4779 | 0.4779 |
| 2025-02-24 | 0.4777 | 0.4777 |
| 2025-02-21 | 0.4767 | 0.4767 |
| 2025-02-20 | 0.4714 | 0.4714 |
| 2025-02-19 | 0.4761 | 0.4761 |
| 2025-02-18 | 0.4706 | 0.4706 |
| 2025-02-17 | 0.4728 | 0.4728 |
| 2025-02-14 | 0.4724 | 0.4724 |
| 2025-02-13 | 0.4689 | 0.4689 |
| 2025-02-12 | 0.4709 | 0.4709 |
| 2025-02-11 | 0.4650 | 0.4650 |
| 2025-02-10 | 0.4726 | 0.4726 |
| 2025-02-07 | 0.4761 | 0.4761 |
| 2025-02-06 | 0.4636 | 0.4636 |
| 2025-02-05 | 0.4541 | 0.4541 |
| 2025-01-27 | 0.4557 | 0.4557 |
| 2025-01-24 | 0.4607 | 0.4607 |
| 2025-01-23 | 0.4551 | 0.4551 |
| 2025-01-22 | 0.4562 | 0.4562 |
| 2025-01-21 | 0.4623 | 0.4623 |
| 2025-01-20 | 0.4684 | 0.4684 |
| 2025-01-17 | 0.4643 | 0.4643 |
| 2025-01-16 | 0.4643 | 0.4643 |
| 2025-01-15 | 0.4612 | 0.4612 |
| 2025-01-14 | 0.4621 | 0.4621 |
| 2025-01-13 | 0.4489 | 0.4489 |
| 2025-01-10 | 0.4458 | 0.4458 |
| 2025-01-09 | 0.4568 | 0.4568 |
| 2025-01-08 | 0.4580 | 0.4580 |
| 2025-01-07 | 0.4599 | 0.4599 |
| 2025-01-06 | 0.4592 | 0.4592 |
| 2025-01-03 | 0.4579 | 0.4579 |
| 2025-01-02 | 0.4671 | 0.4671 |
| 2024-12-31 | 0.4799 | 0.4799 |
| 2024-12-30 | 0.4897 | 0.4897 |
| 2024-12-27 | 0.4881 | 0.4881 |
| 2024-12-26 | 0.4884 | 0.4884 |
| 2024-12-25 | 0.4917 | 0.4917 |
| 2024-12-24 | 0.4963 | 0.4963 |
| 2024-12-23 | 0.4886 | 0.4886 |
| 2024-12-20 | 0.4902 | 0.4902 |
| 2024-12-19 | 0.4927 | 0.4927 |
| 2024-12-18 | 0.4951 | 0.4951 |
| 2024-12-17 | 0.4967 | 0.4967 |
| 2024-12-16 | 0.4980 | 0.4980 |
| 2024-12-13 | 0.5048 | 0.5048 |
| 2024-12-12 | 0.5175 | 0.5175 |
| 2024-12-11 | 0.5133 | 0.5133 |
| 2024-12-10 | 0.5145 | 0.5145 |
| 2024-12-09 | 0.5159 | 0.5159 |
| 2024-12-06 | 0.5193 | 0.5193 |
| 2024-12-05 | 0.5138 | 0.5138 |
| 2024-12-04 | 0.5145 | 0.5145 |
| 2024-12-03 | 0.5255 | 0.5255 |
