南方ESG主题股票C(008265)
2026-09-02
1.6443
-1.2136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.6443 | 1.6443 |
| 2026-09-01 | 1.6645 | 1.6645 |
| 2026-08-31 | 1.6742 | 1.6742 |
| 2026-08-28 | 1.6552 | 1.6552 |
| 2026-08-27 | 1.6684 | 1.6684 |
| 2026-08-26 | 1.6341 | 1.6341 |
| 2026-08-25 | 1.6303 | 1.6303 |
| 2026-08-24 | 1.6332 | 1.6332 |
| 2026-08-21 | 1.6749 | 1.6749 |
| 2026-08-20 | 1.6664 | 1.6664 |
| 2026-08-19 | 1.6521 | 1.6521 |
| 2026-08-18 | 1.7260 | 1.7260 |
| 2026-08-17 | 1.7263 | 1.7263 |
| 2026-08-14 | 1.6785 | 1.6785 |
| 2026-08-13 | 1.6710 | 1.6710 |
| 2026-08-12 | 1.6843 | 1.6843 |
| 2026-08-11 | 1.6738 | 1.6738 |
| 2026-08-10 | 1.6917 | 1.6917 |
| 2026-08-07 | 1.6840 | 1.6840 |
| 2026-08-06 | 1.6521 | 1.6521 |
| 2026-08-05 | 1.6514 | 1.6514 |
| 2026-08-04 | 1.6113 | 1.6113 |
| 2026-08-03 | 1.5622 | 1.5622 |
| 2026-07-31 | 1.5926 | 1.5926 |
| 2026-07-30 | 1.5664 | 1.5664 |
| 2026-07-29 | 1.6195 | 1.6195 |
| 2026-07-28 | 1.6076 | 1.6076 |
| 2026-07-27 | 1.6857 | 1.6857 |
| 2026-07-24 | 1.6493 | 1.6493 |
| 2026-07-23 | 1.6772 | 1.6772 |
| 2026-07-22 | 1.6874 | 1.6874 |
| 2026-07-21 | 1.7008 | 1.7008 |
| 2026-07-20 | 1.5985 | 1.5985 |
| 2026-07-17 | 1.6041 | 1.6041 |
| 2026-07-16 | 1.6948 | 1.6948 |
| 2026-07-15 | 1.7456 | 1.7456 |
| 2026-07-14 | 1.7713 | 1.7713 |
| 2026-07-13 | 1.7312 | 1.7312 |
| 2026-07-10 | 1.7938 | 1.7938 |
| 2026-07-09 | 1.8721 | 1.8721 |
| 2026-07-08 | 1.7960 | 1.7960 |
| 2026-07-07 | 1.8266 | 1.8266 |
| 2026-07-06 | 1.8584 | 1.8584 |
| 2026-07-03 | 1.9014 | 1.9014 |
| 2026-07-02 | 1.9033 | 1.9033 |
| 2026-07-01 | 2.0450 | 2.0450 |
| 2026-06-30 | 2.0727 | 2.0727 |
| 2026-06-29 | 2.0319 | 2.0319 |
| 2026-06-26 | 2.0272 | 2.0272 |
| 2026-06-25 | 2.0815 | 2.0815 |
| 2026-06-24 | 2.0288 | 2.0288 |
| 2026-06-23 | 1.9847 | 1.9847 |
| 2026-06-22 | 2.0568 | 2.0568 |
| 2026-06-18 | 1.9905 | 1.9905 |
| 2026-06-17 | 1.9432 | 1.9432 |
| 2026-06-16 | 1.8771 | 1.8771 |
| 2026-06-15 | 1.8590 | 1.8590 |
| 2026-06-12 | 1.7676 | 1.7676 |
| 2026-06-11 | 1.7679 | 1.7679 |
| 2026-06-10 | 1.7586 | 1.7586 |
| 2026-06-09 | 1.7846 | 1.7846 |
| 2026-06-08 | 1.7090 | 1.7090 |
| 2026-06-05 | 1.7360 | 1.7360 |
| 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 |
