南方中证新能源ETF(516160)
2024-11-20
2.2108
-0.1039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-01 | 2.1330 | 0.6594 |
| 2024-10-31 | 2.1659 | 0.6695 |
| 2024-10-30 | 2.1213 | 0.6557 |
| 2024-10-29 | 2.1381 | 0.6609 |
| 2024-10-28 | 2.1877 | 0.6763 |
| 2024-10-25 | 2.1943 | 0.6783 |
| 2024-10-24 | 2.0691 | 0.6396 |
| 2024-10-23 | 2.1348 | 0.6599 |
| 2024-10-22 | 2.0651 | 0.6384 |
| 2024-10-21 | 2.0257 | 0.6262 |
| 2024-10-18 | 1.9857 | 0.6138 |
| 2024-10-17 | 1.8873 | 0.5834 |
| 2024-10-16 | 1.9130 | 0.5913 |
| 2024-10-15 | 1.9555 | 0.6045 |
| 2024-10-14 | 2.0110 | 0.6216 |
| 2024-10-11 | 1.9750 | 0.6105 |
| 2024-10-10 | 2.0799 | 0.6429 |
| 2024-10-09 | 2.0814 | 0.6434 |
| 2024-10-08 | 2.3362 | 0.7222 |
| 2024-09-30 | 2.1012 | 0.6495 |
| 2024-09-27 | 1.8781 | 0.5806 |
| 2024-09-26 | 1.7380 | 0.5373 |
| 2024-09-25 | 1.6824 | 0.5201 |
| 2024-09-24 | 1.6657 | 0.5149 |
| 2024-09-23 | 1.5853 | 0.4900 |
| 2024-09-20 | 1.5948 | 0.4930 |
| 2024-09-19 | 1.6142 | 0.4990 |
| 2024-09-18 | 1.5993 | 0.4944 |
| 2024-09-13 | 1.6056 | 0.4963 |
| 2024-09-12 | 0.5084 | 0.5084 |
| 2024-09-11 | 0.5086 | 0.5086 |
| 2024-09-10 | 0.4983 | 0.4983 |
| 2024-09-09 | 0.5014 | 0.5014 |
| 2024-09-06 | 0.5053 | 0.5053 |
| 2024-09-05 | 0.5152 | 0.5152 |
| 2024-09-04 | 0.5138 | 0.5138 |
| 2024-09-03 | 0.5129 | 0.5129 |
| 2024-09-02 | 0.5070 | 0.5070 |
| 2024-08-30 | 0.5187 | 0.5187 |
| 2024-08-29 | 0.5118 | 0.5118 |
| 2024-08-28 | 0.5026 | 0.5026 |
| 2024-08-27 | 0.5021 | 0.5021 |
| 2024-08-26 | 0.5068 | 0.5068 |
| 2024-08-23 | 0.4979 | 0.4979 |
| 2024-08-22 | 0.5009 | 0.5009 |
| 2024-08-21 | 0.5054 | 0.5054 |
| 2024-08-20 | 0.5075 | 0.5075 |
| 2024-08-19 | 0.5120 | 0.5120 |
| 2024-08-16 | 0.5140 | 0.5140 |
| 2024-08-15 | 0.5199 | 0.5199 |
| 2024-08-14 | 0.5149 | 0.5149 |
| 2024-08-13 | 0.5213 | 0.5213 |
| 2024-08-12 | 0.5173 | 0.5173 |
| 2024-08-09 | 0.5195 | 0.5195 |
| 2024-08-08 | 0.5267 | 0.5267 |
| 2024-08-07 | 0.5299 | 0.5299 |
| 2024-08-06 | 0.5308 | 0.5308 |
| 2024-08-05 | 0.5195 | 0.5195 |
| 2024-08-02 | 0.5252 | 0.5252 |
| 2024-08-01 | 0.5322 | 0.5322 |
| 2024-07-31 | 0.5392 | 0.5392 |
| 2024-07-30 | 0.5262 | 0.5262 |
| 2024-07-29 | 0.5288 | 0.5288 |
| 2024-07-26 | 0.5398 | 0.5398 |
| 2024-07-25 | 0.5352 | 0.5352 |
| 2024-07-24 | 0.5251 | 0.5251 |
| 2024-07-23 | 0.5296 | 0.5296 |
| 2024-07-22 | 0.5418 | 0.5418 |
| 2024-07-19 | 0.5425 | 0.5425 |
| 2024-07-18 | 0.5372 | 0.5372 |
| 2024-07-17 | 0.5305 | 0.5305 |
| 2024-07-16 | 0.5320 | 0.5320 |
| 2024-07-15 | 0.5227 | 0.5227 |
| 2024-07-12 | 0.5267 | 0.5267 |
| 2024-07-11 | 0.5250 | 0.5250 |
| 2024-07-10 | 0.5070 | 0.5070 |
| 2024-07-09 | 0.5082 | 0.5082 |
| 2024-07-08 | 0.5052 | 0.5052 |
| 2024-07-05 | 0.5161 | 0.5161 |
| 2024-07-04 | 0.5143 | 0.5143 |
| 2024-07-03 | 0.5227 | 0.5227 |
| 2024-07-02 | 0.5224 | 0.5224 |
| 2024-07-01 | 0.5298 | 0.5298 |
| 2024-06-30 | 0.5269 | 0.5269 |
| 2024-06-28 | 0.5269 | 0.5269 |
| 2024-06-27 | 0.5310 | 0.5310 |
| 2024-06-26 | 0.5424 | 0.5424 |
| 2024-06-25 | 0.5333 | 0.5333 |
| 2024-06-24 | 0.5430 | 0.5430 |
| 2024-06-21 | 0.5517 | 0.5517 |
| 2024-06-20 | 0.5553 | 0.5553 |
| 2024-06-19 | 0.5672 | 0.5672 |
| 2024-06-18 | 0.5775 | 0.5775 |
| 2024-06-17 | 0.5767 | 0.5767 |
| 2024-06-14 | 0.5738 | 0.5738 |
| 2024-06-13 | 0.5753 | 0.5753 |
| 2024-06-12 | 0.5764 | 0.5764 |
| 2024-06-11 | 0.5788 | 0.5788 |
| 2024-06-07 | 0.5796 | 0.5796 |
| 2024-06-06 | 0.5898 | 0.5898 |
| 2024-06-05 | 0.6005 | 0.6005 |
| 2024-06-04 | 0.6061 | 0.6061 |
| 2024-06-03 | 0.5972 | 0.5972 |
| 2024-05-31 | 0.5971 | 0.5971 |
| 2024-05-30 | 0.6042 | 0.6042 |
| 2024-05-29 | 0.6054 | 0.6054 |
| 2024-05-28 | 0.5949 | 0.5949 |
