南方ESG主题股票C(008265)
2026-01-15
1.5812
0.8676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-05 | 1.4765 | 1.4765 |
| 2025-12-04 | 1.4572 | 1.4572 |
| 2025-12-03 | 1.4428 | 1.4428 |
| 2025-12-02 | 1.4479 | 1.4479 |
| 2025-12-01 | 1.4508 | 1.4508 |
| 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 |
