南方ESG主题股票C(008265)
2025-11-28
1.4335
0.5542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.4335 | 1.4335 |
| 2025-11-27 | 1.4256 | 1.4256 |
| 2025-11-26 | 1.4323 | 1.4323 |
| 2025-11-25 | 1.4153 | 1.4153 |
| 2025-11-24 | 1.3962 | 1.3962 |
| 2025-11-21 | 1.3843 | 1.3843 |
| 2025-11-20 | 1.4293 | 1.4293 |
| 2025-11-19 | 1.4329 | 1.4329 |
| 2025-11-18 | 1.4231 | 1.4231 |
| 2025-11-17 | 1.4498 | 1.4498 |
| 2025-11-14 | 1.4639 | 1.4639 |
| 2025-11-13 | 1.4958 | 1.4958 |
| 2025-11-12 | 1.4703 | 1.4703 |
| 2025-11-11 | 1.4645 | 1.4645 |
| 2025-11-10 | 1.4776 | 1.4776 |
| 2025-11-07 | 1.4800 | 1.4800 |
| 2025-11-06 | 1.4959 | 1.4959 |
| 2025-11-05 | 1.4680 | 1.4680 |
| 2025-11-04 | 1.4589 | 1.4589 |
| 2025-11-03 | 1.4844 | 1.4844 |
| 2025-10-31 | 1.4816 | 1.4816 |
| 2025-10-30 | 1.5114 | 1.5114 |
| 2025-10-29 | 1.5243 | 1.5243 |
| 2025-10-28 | 1.5028 | 1.5028 |
| 2025-10-27 | 1.5185 | 1.5185 |
| 2025-10-24 | 1.4826 | 1.4826 |
| 2025-10-23 | 1.4477 | 1.4477 |
| 2025-10-22 | 1.4562 | 1.4562 |
| 2025-10-21 | 1.4707 | 1.4707 |
| 2025-10-20 | 1.4471 | 1.4471 |
| 2025-10-17 | 1.4326 | 1.4326 |
| 2025-10-16 | 1.4859 | 1.4859 |
| 2025-10-15 | 1.4804 | 1.4804 |
| 2025-10-14 | 1.4409 | 1.4409 |
| 2025-10-13 | 1.4863 | 1.4863 |
| 2025-10-10 | 1.4994 | 1.4994 |
| 2025-10-09 | 1.5510 | 1.5510 |
| 2025-09-30 | 1.5350 | 1.5350 |
| 2025-09-29 | 1.5181 | 1.5181 |
| 2025-09-26 | 1.4898 | 1.4898 |
| 2025-09-25 | 1.5116 | 1.5116 |
| 2025-09-24 | 1.4978 | 1.4978 |
| 2025-09-23 | 1.4817 | 1.4817 |
| 2025-09-22 | 1.4886 | 1.4886 |
| 2025-09-19 | 1.4797 | 1.4797 |
| 2025-09-18 | 1.4733 | 1.4733 |
| 2025-09-17 | 1.4809 | 1.4809 |
| 2025-09-16 | 1.4700 | 1.4700 |
| 2025-09-15 | 1.4727 | 1.4727 |
| 2025-09-12 | 1.4839 | 1.4839 |
| 2025-09-11 | 1.4827 | 1.4827 |
| 2025-09-10 | 1.4439 | 1.4439 |
| 2025-09-09 | 1.4284 | 1.4284 |
| 2025-09-08 | 1.4354 | 1.4354 |
| 2025-09-05 | 1.4572 | 1.4572 |
| 2025-09-04 | 1.4012 | 1.4012 |
| 2025-09-03 | 1.4696 | 1.4696 |
| 2025-09-02 | 1.4488 | 1.4488 |
| 2025-09-01 | 1.4829 | 1.4829 |
| 2025-08-29 | 1.4477 | 1.4477 |
| 2025-08-28 | 1.4251 | 1.4251 |
| 2025-08-27 | 1.3960 | 1.3960 |
| 2025-08-26 | 1.4147 | 1.4147 |
| 2025-08-25 | 1.4205 | 1.4205 |
| 2025-08-22 | 1.3868 | 1.3868 |
| 2025-08-21 | 1.3641 | 1.3641 |
| 2025-08-20 | 1.3668 | 1.3668 |
| 2025-08-19 | 1.3585 | 1.3585 |
| 2025-08-18 | 1.3567 | 1.3567 |
| 2025-08-15 | 1.3339 | 1.3339 |
| 2025-08-14 | 1.3170 | 1.3170 |
| 2025-08-13 | 1.3191 | 1.3191 |
| 2025-08-12 | 1.2765 | 1.2765 |
| 2025-08-11 | 1.2689 | 1.2689 |
| 2025-08-08 | 1.2610 | 1.2610 |
| 2025-08-07 | 1.2616 | 1.2616 |
| 2025-08-06 | 1.2690 | 1.2690 |
| 2025-08-05 | 1.2570 | 1.2570 |
| 2025-08-04 | 1.2435 | 1.2435 |
| 2025-08-01 | 1.2314 | 1.2314 |
| 2025-07-31 | 1.2462 | 1.2462 |
| 2025-07-30 | 1.2619 | 1.2619 |
| 2025-07-29 | 1.2708 | 1.2708 |
| 2025-07-28 | 1.2448 | 1.2448 |
| 2025-07-25 | 1.2257 | 1.2257 |
| 2025-07-24 | 1.2310 | 1.2310 |
| 2025-07-23 | 1.2176 | 1.2176 |
| 2025-07-22 | 1.2133 | 1.2133 |
| 2025-07-21 | 1.2101 | 1.2101 |
| 2025-07-18 | 1.2017 | 1.2017 |
| 2025-07-17 | 1.1987 | 1.1987 |
| 2025-07-16 | 1.1852 | 1.1852 |
| 2025-07-15 | 1.1919 | 1.1919 |
| 2025-07-14 | 1.1748 | 1.1748 |
| 2025-07-11 | 1.1640 | 1.1640 |
| 2025-07-10 | 1.1618 | 1.1618 |
| 2025-07-09 | 1.1652 | 1.1652 |
| 2025-07-08 | 1.1710 | 1.1710 |
| 2025-07-07 | 1.1554 | 1.1554 |
| 2025-07-04 | 1.1594 | 1.1594 |
| 2025-07-03 | 1.1563 | 1.1563 |
| 2025-07-02 | 1.1513 | 1.1513 |
| 2025-07-01 | 1.1616 | 1.1616 |
| 2025-06-30 | 1.1611 | 1.1611 |
| 2025-06-27 | 1.1424 | 1.1424 |
| 2025-06-26 | 1.1424 | 1.1424 |
| 2025-06-25 | 1.1460 | 1.1460 |
| 2025-06-24 | 1.1354 | 1.1354 |
| 2025-06-23 | 1.1141 | 1.1141 |
| 2025-06-20 | 1.1072 | 1.1072 |
| 2025-06-19 | 1.1084 | 1.1084 |
| 2025-06-18 | 1.1261 | 1.1261 |
| 2025-06-17 | 1.1259 | 1.1259 |
| 2025-06-16 | 1.1366 | 1.1366 |
| 2025-06-13 | 1.1378 | 1.1378 |
| 2025-06-12 | 1.1373 | 1.1373 |
| 2025-06-11 | 1.1359 | 1.1359 |
| 2025-06-10 | 1.1224 | 1.1224 |
| 2025-06-09 | 1.1211 | 1.1211 |
| 2025-06-06 | 1.1161 | 1.1161 |
