南方中证新能源ETF(516160)
2025-04-30
1.7434
0.0919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 1.7434 | 0.5389 |
| 2025-04-29 | 1.7418 | 0.5384 |
| 2025-04-28 | 1.7523 | 0.5417 |
| 2025-04-25 | 1.7568 | 0.5431 |
| 2025-04-24 | 1.7473 | 0.5401 |
| 2025-04-23 | 1.7526 | 0.5418 |
| 2025-04-22 | 1.7427 | 0.5387 |
| 2025-04-21 | 1.7481 | 0.5404 |
| 2025-04-18 | 1.7292 | 0.5345 |
| 2025-04-17 | 1.7263 | 0.5336 |
| 2025-04-16 | 1.7333 | 0.5358 |
| 2025-04-15 | 1.7455 | 0.5396 |
| 2025-04-14 | 1.7449 | 0.5394 |
| 2025-04-11 | 1.7317 | 0.5353 |
| 2025-04-10 | 1.7230 | 0.5326 |
| 2025-04-09 | 1.6889 | 0.5221 |
| 2025-04-08 | 1.6821 | 0.5200 |
| 2025-04-07 | 1.6649 | 0.5147 |
| 2025-04-03 | 1.8745 | 0.5794 |
| 2025-04-02 | 1.9042 | 0.5886 |
| 2025-04-01 | 1.9072 | 0.5896 |
| 2025-03-31 | 1.8952 | 0.5858 |
| 2025-03-28 | 1.9405 | 0.5998 |
| 2025-03-27 | 1.9587 | 0.6055 |
| 2025-03-26 | 1.9793 | 0.6118 |
| 2025-03-25 | 1.9708 | 0.6092 |
| 2025-03-24 | 1.9537 | 0.6039 |
| 2025-03-21 | 1.9630 | 0.6068 |
| 2025-03-20 | 1.9900 | 0.6151 |
| 2025-03-19 | 2.0062 | 0.6202 |
| 2025-03-18 | 2.0086 | 0.6209 |
| 2025-03-17 | 2.0024 | 0.6190 |
| 2025-03-14 | 2.0011 | 0.6186 |
| 2025-03-13 | 1.9673 | 0.6081 |
| 2025-03-12 | 1.9800 | 0.6121 |
| 2025-03-11 | 1.9889 | 0.6148 |
| 2025-03-10 | 1.9841 | 0.6133 |
| 2025-03-07 | 1.9762 | 0.6109 |
| 2025-03-06 | 1.9963 | 0.6171 |
| 2025-03-05 | 1.9667 | 0.6079 |
| 2025-03-04 | 1.9901 | 0.6152 |
| 2025-03-03 | 2.0167 | 0.6234 |
| 2025-02-28 | 1.9718 | 0.6095 |
| 2025-02-27 | 2.0102 | 0.6214 |
| 2025-02-26 | 2.0106 | 0.6215 |
| 2025-02-25 | 1.9681 | 0.6084 |
| 2025-02-24 | 1.9675 | 0.6082 |
| 2025-02-21 | 1.9631 | 0.6068 |
| 2025-02-20 | 1.9401 | 0.5997 |
| 2025-02-19 | 1.9604 | 0.6060 |
| 2025-02-18 | 1.9367 | 0.5987 |
| 2025-02-17 | 1.9461 | 0.6016 |
| 2025-02-14 | 1.9440 | 0.6009 |
| 2025-02-13 | 1.9292 | 0.5964 |
| 2025-02-12 | 1.9378 | 0.5990 |
| 2025-02-11 | 1.9123 | 0.5911 |
| 2025-02-10 | 1.9450 | 0.6012 |
| 2025-02-07 | 1.9604 | 0.6060 |
| 2025-02-06 | 1.9063 | 0.5893 |
| 2025-02-05 | 1.8649 | 0.5765 |
| 2025-01-27 | 1.8718 | 0.5786 |
| 2025-01-24 | 1.8936 | 0.5853 |
| 2025-01-23 | 1.8692 | 0.5778 |
| 2025-01-22 | 1.8740 | 0.5793 |
| 2025-01-21 | 1.9005 | 0.5875 |
| 2025-01-20 | 1.9269 | 0.5956 |
| 2025-01-17 | 1.9092 | 0.5902 |
| 2025-01-16 | 1.9094 | 0.5902 |
| 2025-01-15 | 1.8958 | 0.5860 |
| 2025-01-14 | 1.8999 | 0.5873 |
| 2025-01-13 | 1.8427 | 0.5696 |
| 2025-01-10 | 1.8291 | 0.5654 |
| 2025-01-09 | 1.8769 | 0.5802 |
| 2025-01-08 | 1.8820 | 0.5818 |
| 2025-01-07 | 1.8903 | 0.5843 |
| 2025-01-06 | 1.8872 | 0.5834 |
| 2025-01-03 | 1.8814 | 0.5816 |
| 2025-01-02 | 1.9213 | 0.5939 |
| 2024-12-31 | 1.9772 | 0.6112 |
| 2024-12-30 | 2.0195 | 0.6243 |
| 2024-12-27 | 2.0129 | 0.6222 |
| 2024-12-26 | 2.0139 | 0.6225 |
| 2024-12-25 | 2.0284 | 0.6270 |
| 2024-12-24 | 2.0486 | 0.6333 |
| 2024-12-23 | 2.0148 | 0.6228 |
| 2024-12-20 | 2.0220 | 0.6250 |
| 2024-12-19 | 2.0328 | 0.6284 |
| 2024-12-18 | 2.0434 | 0.6317 |
| 2024-12-17 | 2.0503 | 0.6338 |
| 2024-12-16 | 2.0558 | 0.6355 |
| 2024-12-13 | 2.0854 | 0.6446 |
| 2024-12-12 | 2.1410 | 0.6618 |
| 2024-12-11 | 2.1228 | 0.6562 |
| 2024-12-10 | 2.1279 | 0.6578 |
| 2024-12-09 | 2.1338 | 0.6596 |
| 2024-12-06 | 2.1487 | 0.6642 |
| 2024-12-05 | 2.1248 | 0.6568 |
| 2024-12-04 | 2.1279 | 0.6578 |
| 2024-12-03 | 2.1756 | 0.6725 |
| 2024-12-02 | 2.1769 | 0.6729 |
| 2024-11-29 | 2.1650 | 0.6692 |
| 2024-11-28 | 2.1352 | 0.6600 |
| 2024-11-27 | 2.1578 | 0.6670 |
| 2024-11-26 | 2.1106 | 0.6524 |
| 2024-11-25 | 2.1561 | 0.6665 |
| 2024-11-22 | 2.1304 | 0.6585 |
| 2024-11-21 | 2.2162 | 0.6851 |
| 2024-11-20 | 2.2108 | 0.6834 |
| 2024-11-19 | 2.2131 | 0.6841 |
| 2024-11-18 | 2.1397 | 0.6614 |
| 2024-11-15 | 2.1657 | 0.6695 |
| 2024-11-14 | 2.2474 | 0.6947 |
| 2024-11-13 | 2.3219 | 0.7177 |
| 2024-11-12 | 2.2947 | 0.7093 |
| 2024-11-11 | 2.3054 | 0.7126 |
| 2024-11-08 | 2.2253 | 0.6879 |
| 2024-11-07 | 2.2289 | 0.6890 |
| 2024-11-06 | 2.2205 | 0.6864 |
| 2024-11-05 | 2.2194 | 0.6861 |
| 2024-11-04 | 2.1530 | 0.6655 |
