南方ESG主题股票C(008265)
2026-06-04
1.8077
1.1923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 1.8077 | 1.8077 |
| 2026-06-03 | 1.7864 | 1.7864 |
| 2026-06-02 | 1.7517 | 1.7517 |
| 2026-06-01 | 1.7128 | 1.7128 |
| 2026-05-29 | 1.7604 | 1.7604 |
| 2026-05-28 | 1.8063 | 1.8063 |
| 2026-05-27 | 1.7754 | 1.7754 |
| 2026-05-26 | 1.7896 | 1.7896 |
| 2026-05-25 | 1.7925 | 1.7925 |
| 2026-05-22 | 1.7677 | 1.7677 |
| 2026-05-21 | 1.7222 | 1.7222 |
| 2026-05-20 | 1.7673 | 1.7673 |
| 2026-05-19 | 1.7495 | 1.7495 |
| 2026-05-18 | 1.7351 | 1.7351 |
| 2026-05-15 | 1.7282 | 1.7282 |
| 2026-05-14 | 1.7548 | 1.7548 |
| 2026-05-13 | 1.7919 | 1.7919 |
| 2026-05-12 | 1.7653 | 1.7653 |
| 2026-05-11 | 1.7611 | 1.7611 |
| 2026-05-08 | 1.7148 | 1.7148 |
| 2026-05-07 | 1.7302 | 1.7302 |
| 2026-05-06 | 1.7131 | 1.7131 |
| 2026-04-30 | 1.6813 | 1.6813 |
| 2026-04-29 | 1.6901 | 1.6901 |
| 2026-04-28 | 1.6656 | 1.6656 |
| 2026-04-27 | 1.6703 | 1.6703 |
| 2026-04-24 | 1.6695 | 1.6695 |
| 2026-04-23 | 1.6677 | 1.6677 |
| 2026-04-22 | 1.6827 | 1.6827 |
| 2026-04-21 | 1.6552 | 1.6552 |
| 2026-04-20 | 1.6431 | 1.6431 |
| 2026-04-17 | 1.6485 | 1.6485 |
| 2026-04-16 | 1.6500 | 1.6500 |
| 2026-04-15 | 1.6117 | 1.6117 |
| 2026-04-14 | 1.6282 | 1.6282 |
| 2026-04-13 | 1.6221 | 1.6221 |
| 2026-04-10 | 1.6210 | 1.6210 |
| 2026-04-09 | 1.6120 | 1.6120 |
| 2026-04-08 | 1.5976 | 1.5976 |
| 2026-04-07 | 1.5560 | 1.5560 |
| 2026-04-03 | 1.5404 | 1.5404 |
| 2026-04-02 | 1.5433 | 1.5433 |
| 2026-04-01 | 1.5516 | 1.5516 |
| 2026-03-31 | 1.5251 | 1.5251 |
| 2026-03-30 | 1.5572 | 1.5572 |
| 2026-03-27 | 1.5415 | 1.5415 |
| 2026-03-26 | 1.5343 | 1.5343 |
| 2026-03-25 | 1.5561 | 1.5561 |
| 2026-03-24 | 1.5413 | 1.5413 |
| 2026-03-23 | 1.5132 | 1.5132 |
| 2026-03-20 | 1.5589 | 1.5589 |
| 2026-03-19 | 1.5561 | 1.5561 |
| 2026-03-18 | 1.5925 | 1.5925 |
| 2026-03-17 | 1.5738 | 1.5738 |
| 2026-03-16 | 1.5985 | 1.5985 |
| 2026-03-13 | 1.6049 | 1.6049 |
| 2026-03-12 | 1.6176 | 1.6176 |
| 2026-03-11 | 1.6252 | 1.6252 |
| 2026-03-10 | 1.6283 | 1.6283 |
| 2026-03-09 | 1.6015 | 1.6015 |
| 2026-03-06 | 1.6188 | 1.6188 |
| 2026-03-05 | 1.6204 | 1.6204 |
| 2026-03-04 | 1.6155 | 1.6155 |
| 2026-03-03 | 1.6279 | 1.6279 |
| 2026-03-02 | 1.6758 | 1.6758 |
| 2026-02-27 | 1.6514 | 1.6514 |
| 2026-02-26 | 1.6380 | 1.6380 |
| 2026-02-25 | 1.6342 | 1.6342 |
| 2026-02-24 | 1.6119 | 1.6119 |
| 2026-02-13 | 1.5839 | 1.5839 |
| 2026-02-12 | 1.6221 | 1.6221 |
| 2026-02-11 | 1.6046 | 1.6046 |
| 2026-02-10 | 1.6025 | 1.6025 |
| 2026-02-09 | 1.5910 | 1.5910 |
| 2026-02-06 | 1.5557 | 1.5557 |
| 2026-02-05 | 1.5641 | 1.5641 |
| 2026-02-04 | 1.5897 | 1.5897 |
| 2026-02-03 | 1.5906 | 1.5906 |
| 2026-02-02 | 1.5550 | 1.5550 |
| 2026-01-30 | 1.6177 | 1.6177 |
| 2026-01-29 | 1.6491 | 1.6491 |
| 2026-01-28 | 1.6682 | 1.6682 |
| 2026-01-27 | 1.6370 | 1.6370 |
| 2026-01-26 | 1.6202 | 1.6202 |
| 2026-01-23 | 1.6077 | 1.6077 |
| 2026-01-22 | 1.5934 | 1.5934 |
| 2026-01-21 | 1.5962 | 1.5962 |
| 2026-01-20 | 1.5749 | 1.5749 |
| 2026-01-19 | 1.5855 | 1.5855 |
| 2026-01-16 | 1.5815 | 1.5815 |
| 2026-01-15 | 1.5812 | 1.5812 |
| 2026-01-14 | 1.5676 | 1.5676 |
| 2026-01-13 | 1.5557 | 1.5557 |
| 2026-01-12 | 1.5494 | 1.5494 |
| 2026-01-09 | 1.5492 | 1.5492 |
| 2026-01-08 | 1.5354 | 1.5354 |
| 2026-01-07 | 1.5590 | 1.5590 |
| 2026-01-06 | 1.5444 | 1.5444 |
| 2026-01-05 | 1.5223 | 1.5223 |
| 2025-12-31 | 1.4908 | 1.4908 |
| 2025-12-30 | 1.5029 | 1.5029 |
| 2025-12-29 | 1.4923 | 1.4923 |
| 2025-12-26 | 1.5104 | 1.5104 |
| 2025-12-25 | 1.5062 | 1.5062 |
| 2025-12-24 | 1.5049 | 1.5049 |
| 2025-12-23 | 1.5052 | 1.5052 |
| 2025-12-22 | 1.5032 | 1.5032 |
| 2025-12-19 | 1.4839 | 1.4839 |
| 2025-12-18 | 1.4723 | 1.4723 |
| 2025-12-17 | 1.4901 | 1.4901 |
| 2025-12-16 | 1.4533 | 1.4533 |
| 2025-12-15 | 1.4781 | 1.4781 |
| 2025-12-12 | 1.4909 | 1.4909 |
| 2025-12-11 | 1.4725 | 1.4725 |
| 2025-12-10 | 1.4860 | 1.4860 |
| 2025-12-09 | 1.4796 | 1.4796 |
| 2025-12-08 | 1.4838 | 1.4838 |
