南方ESG主题股票C(008265)
2026-03-06
1.6188
-0.0987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
