南方ESG股票C(008265)
2024-04-26
1.0371
1.5570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0212 | 1.0212 |
| 2024-04-24 | 1.0253 | 1.0253 |
| 2024-04-23 | 1.0142 | 1.0142 |
| 2024-04-22 | 1.0333 | 1.0333 |
| 2024-04-19 | 1.0450 | 1.0450 |
| 2024-04-18 | 1.0452 | 1.0452 |
| 2024-04-17 | 1.0445 | 1.0445 |
| 2024-04-16 | 1.0269 | 1.0269 |
| 2024-04-15 | 1.0398 | 1.0398 |
| 2024-04-12 | 1.0195 | 1.0195 |
| 2024-04-11 | 1.0144 | 1.0144 |
| 2024-04-10 | 1.0018 | 1.0018 |
| 2024-04-09 | 1.0017 | 1.0017 |
| 2024-04-08 | 1.0048 | 1.0048 |
| 2024-04-03 | 1.0078 | 1.0078 |
| 2024-04-02 | 1.0084 | 1.0084 |
| 2024-04-01 | 1.0059 | 1.0059 |
| 2024-03-29 | 0.9923 | 0.9923 |
| 2024-03-28 | 0.9820 | 0.9820 |
| 2024-03-27 | 0.9710 | 0.9710 |
| 2024-03-26 | 0.9806 | 0.9806 |
| 2024-03-25 | 0.9821 | 0.9821 |
| 2024-03-22 | 0.9815 | 0.9815 |
| 2024-03-21 | 0.9854 | 0.9854 |
| 2024-03-20 | 0.9892 | 0.9892 |
| 2024-03-19 | 0.9905 | 0.9905 |
| 2024-03-18 | 1.0003 | 1.0003 |
| 2024-03-15 | 0.9983 | 0.9983 |
| 2024-03-14 | 0.9947 | 0.9947 |
| 2024-03-13 | 0.9930 | 0.9930 |
| 2024-03-12 | 0.9932 | 0.9932 |
| 2024-03-11 | 1.0043 | 1.0043 |
| 2024-03-08 | 1.0069 | 1.0069 |
| 2024-03-07 | 0.9963 | 0.9963 |
| 2024-03-06 | 1.0000 | 1.0000 |
| 2024-03-05 | 0.9984 | 0.9984 |
| 2024-03-04 | 1.0002 | 1.0002 |
| 2024-03-01 | 0.9847 | 0.9847 |
| 2024-02-29 | 0.9804 | 0.9804 |
| 2024-02-28 | 0.9568 | 0.9568 |
| 2024-02-27 | 0.9753 | 0.9753 |
| 2024-02-26 | 0.9625 | 0.9625 |
| 2024-02-23 | 0.9590 | 0.9590 |
| 2024-02-22 | 0.9622 | 0.9622 |
| 2024-02-21 | 0.9484 | 0.9484 |
| 2024-02-20 | 0.9507 | 0.9507 |
| 2024-02-19 | 0.9433 | 0.9433 |
| 2024-02-08 | 0.9261 | 0.9261 |
| 2024-02-07 | 0.9219 | 0.9219 |
| 2024-02-06 | 0.8990 | 0.8990 |
| 2024-02-05 | 0.8618 | 0.8618 |
| 2024-02-02 | 0.8627 | 0.8627 |
| 2024-02-01 | 0.8686 | 0.8686 |
| 2024-01-31 | 0.8644 | 0.8644 |
| 2024-01-30 | 0.8729 | 0.8729 |
| 2024-01-29 | 0.8866 | 0.8866 |
| 2024-01-26 | 0.8996 | 0.8996 |
| 2024-01-25 | 0.9042 | 0.9042 |
| 2024-01-24 | 0.8876 | 0.8876 |
| 2024-01-23 | 0.8761 | 0.8761 |
| 2024-01-22 | 0.8641 | 0.8641 |
| 2024-01-19 | 0.8902 | 0.8902 |
| 2024-01-18 | 0.8988 | 0.8988 |
| 2024-01-17 | 0.8945 | 0.8945 |
| 2024-01-16 | 0.9104 | 0.9104 |
| 2024-01-15 | 0.9088 | 0.9088 |
| 2024-01-12 | 0.9062 | 0.9062 |
| 2024-01-11 | 0.9058 | 0.9058 |
| 2024-01-10 | 0.9010 | 0.9010 |
| 2024-01-09 | 0.9066 | 0.9066 |
| 2024-01-08 | 0.9036 | 0.9036 |
| 2024-01-05 | 0.9151 | 0.9151 |
| 2024-01-04 | 0.9228 | 0.9228 |
| 2024-01-03 | 0.9248 | 0.9248 |
| 2024-01-02 | 0.9292 | 0.9292 |
| 2023-12-31 | 0.9317 | 0.9317 |
| 2023-12-29 | 0.9318 | 0.9318 |
| 2023-12-28 | 0.9188 | 0.9188 |
| 2023-12-27 | 0.9149 | 0.9149 |
| 2023-12-26 | 0.9066 | 0.9066 |
| 2023-12-25 | 0.9132 | 0.9132 |
| 2023-12-22 | 0.9072 | 0.9072 |
| 2023-12-21 | 0.9097 | 0.9097 |
| 2023-12-20 | 0.9042 | 0.9042 |
| 2023-12-19 | 0.9133 | 0.9133 |
| 2023-12-18 | 0.9121 | 0.9121 |
| 2023-12-15 | 0.9119 | 0.9119 |
| 2023-12-14 | 0.9182 | 0.9182 |
| 2023-12-13 | 0.9228 | 0.9228 |
| 2023-12-12 | 0.9300 | 0.9300 |
| 2023-12-11 | 0.9301 | 0.9301 |
| 2023-12-08 | 0.9185 | 0.9185 |
| 2023-12-07 | 0.9132 | 0.9132 |
| 2023-12-06 | 0.9134 | 0.9134 |
| 2023-12-05 | 0.9125 | 0.9125 |
| 2023-12-04 | 0.9274 | 0.9274 |
| 2023-12-01 | 0.9294 | 0.9294 |
| 2023-11-30 | 0.9327 | 0.9327 |
| 2023-11-29 | 0.9329 | 0.9329 |
| 2023-11-28 | 0.9349 | 0.9349 |
| 2023-11-27 | 0.9320 | 0.9320 |
| 2023-11-24 | 0.9282 | 0.9282 |
| 2023-11-23 | 0.9353 | 0.9353 |
| 2023-11-22 | 0.9236 | 0.9236 |
| 2023-11-21 | 0.9339 | 0.9339 |
| 2023-11-20 | 0.9340 | 0.9340 |
| 2023-11-17 | 0.9318 | 0.9318 |
| 2023-11-16 | 0.9245 | 0.9245 |
| 2023-11-15 | 0.9318 | 0.9318 |
| 2023-11-14 | 0.9231 | 0.9231 |
| 2023-11-13 | 0.9234 | 0.9234 |
| 2023-11-10 | 0.9241 | 0.9241 |
| 2023-11-09 | 0.9267 | 0.9267 |
| 2023-11-08 | 0.9268 | 0.9268 |
| 2023-11-07 | 0.9271 | 0.9271 |
| 2023-11-06 | 0.9307 | 0.9307 |
| 2023-11-03 | 0.9289 | 0.9289 |
| 2023-11-02 | 0.9224 | 0.9224 |
| 2023-11-01 | 0.9264 | 0.9264 |
| 2023-10-31 | 0.9245 | 0.9245 |
