南方中证新能源ETF联接A(012831)
2026-05-12
0.7805
-1.2525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-12 | 0.7805 | 0.7805 |
| 2026-05-11 | 0.7904 | 0.7904 |
| 2026-05-08 | 0.7813 | 0.7813 |
| 2026-05-07 | 0.7938 | 0.7938 |
| 2026-05-06 | 0.7987 | 0.7987 |
| 2026-04-30 | 0.7772 | 0.7772 |
| 2026-04-29 | 0.7804 | 0.7804 |
| 2026-04-28 | 0.7525 | 0.7525 |
| 2026-04-27 | 0.7638 | 0.7638 |
| 2026-04-24 | 0.7664 | 0.7664 |
| 2026-04-23 | 0.7580 | 0.7580 |
| 2026-04-22 | 0.7682 | 0.7682 |
| 2026-04-21 | 0.7683 | 0.7683 |
| 2026-04-20 | 0.7593 | 0.7593 |
| 2026-04-17 | 0.7571 | 0.7571 |
| 2026-04-16 | 0.7566 | 0.7566 |
| 2026-04-15 | 0.7392 | 0.7392 |
| 2026-04-14 | 0.7513 | 0.7513 |
| 2026-04-13 | 0.7392 | 0.7392 |
| 2026-04-10 | 0.7258 | 0.7258 |
| 2026-04-09 | 0.7031 | 0.7031 |
| 2026-04-08 | 0.7077 | 0.7077 |
| 2026-04-07 | 0.6830 | 0.6830 |
| 2026-04-03 | 0.6812 | 0.6812 |
| 2026-04-02 | 0.6973 | 0.6973 |
| 2026-04-01 | 0.7108 | 0.7108 |
| 2026-03-31 | 0.7126 | 0.7126 |
| 2026-03-30 | 0.7376 | 0.7376 |
| 2026-03-27 | 0.7501 | 0.7501 |
| 2026-03-26 | 0.7389 | 0.7389 |
| 2026-03-25 | 0.7426 | 0.7426 |
| 2026-03-24 | 0.7324 | 0.7324 |
| 2026-03-23 | 0.7276 | 0.7276 |
| 2026-03-20 | 0.7388 | 0.7388 |
| 2026-03-19 | 0.7210 | 0.7210 |
| 2026-03-18 | 0.7371 | 0.7371 |
| 2026-03-17 | 0.7395 | 0.7395 |
| 2026-03-16 | 0.7556 | 0.7556 |
| 2026-03-13 | 0.7663 | 0.7663 |
| 2026-03-12 | 0.7682 | 0.7682 |
| 2026-03-11 | 0.7644 | 0.7644 |
| 2026-03-10 | 0.7443 | 0.7443 |
| 2026-03-09 | 0.7328 | 0.7328 |
| 2026-03-06 | 0.7229 | 0.7229 |
| 2026-03-05 | 0.7240 | 0.7240 |
| 2026-03-04 | 0.7182 | 0.7182 |
| 2026-03-03 | 0.7198 | 0.7198 |
| 2026-03-02 | 0.7371 | 0.7371 |
| 2026-02-27 | 0.7396 | 0.7396 |
| 2026-02-26 | 0.7336 | 0.7336 |
| 2026-02-25 | 0.7429 | 0.7429 |
| 2026-02-24 | 0.7308 | 0.7308 |
| 2026-02-13 | 0.7221 | 0.7221 |
| 2026-02-12 | 0.7367 | 0.7367 |
| 2026-02-11 | 0.7275 | 0.7275 |
| 2026-02-10 | 0.7224 | 0.7224 |
| 2026-02-09 | 0.7296 | 0.7296 |
| 2026-02-06 | 0.7139 | 0.7139 |
| 2026-02-05 | 0.7034 | 0.7034 |
| 2026-02-04 | 0.7318 | 0.7318 |
| 2026-02-03 | 0.7187 | 0.7187 |
| 2026-02-02 | 0.6949 | 0.6949 |
| 2026-01-30 | 0.7069 | 0.7069 |
| 2026-01-29 | 0.7195 | 0.7195 |
| 2026-01-28 | 0.7309 | 0.7309 |
| 2026-01-27 | 0.7381 | 0.7381 |
| 2026-01-26 | 0.7420 | 0.7420 |
| 2026-01-23 | 0.7497 | 0.7497 |
| 2026-01-22 | 0.7172 | 0.7172 |
| 2026-01-21 | 0.7179 | 0.7179 |
| 2026-01-20 | 0.7117 | 0.7117 |
| 2026-01-19 | 0.7268 | 0.7268 |
| 2026-01-16 | 0.7212 | 0.7212 |
| 2026-01-15 | 0.7207 | 0.7207 |
| 2026-01-14 | 0.7137 | 0.7137 |
| 2026-01-13 | 0.7151 | 0.7151 |
| 2026-01-12 | 0.7185 | 0.7185 |
| 2026-01-09 | 0.7129 | 0.7129 |
| 2026-01-08 | 0.7086 | 0.7086 |
| 2026-01-07 | 0.7103 | 0.7103 |
| 2026-01-06 | 0.7059 | 0.7059 |
| 2026-01-05 | 0.6943 | 0.6943 |
| 2025-12-31 | 0.6808 | 0.6808 |
| 2025-12-30 | 0.6876 | 0.6876 |
| 2025-12-29 | 0.6867 | 0.6867 |
| 2025-12-26 | 0.6977 | 0.6977 |
| 2025-12-25 | 0.6817 | 0.6817 |
| 2025-12-24 | 0.6803 | 0.6803 |
| 2025-12-23 | 0.6752 | 0.6752 |
| 2025-12-22 | 0.6651 | 0.6651 |
| 2025-12-19 | 0.6556 | 0.6556 |
| 2025-12-18 | 0.6500 | 0.6500 |
| 2025-12-17 | 0.6623 | 0.6623 |
| 2025-12-16 | 0.6453 | 0.6453 |
| 2025-12-15 | 0.6605 | 0.6605 |
| 2025-12-12 | 0.6718 | 0.6718 |
| 2025-12-11 | 0.6682 | 0.6682 |
| 2025-12-10 | 0.6708 | 0.6708 |
| 2025-12-09 | 0.6748 | 0.6748 |
| 2025-12-08 | 0.6781 | 0.6781 |
| 2025-12-05 | 0.6664 | 0.6664 |
| 2025-12-04 | 0.6599 | 0.6599 |
| 2025-12-03 | 0.6593 | 0.6593 |
| 2025-12-02 | 0.6673 | 0.6673 |
| 2025-12-01 | 0.6752 | 0.6752 |
| 2025-11-28 | 0.6738 | 0.6738 |
| 2025-11-27 | 0.6641 | 0.6641 |
| 2025-11-26 | 0.6655 | 0.6655 |
| 2025-11-25 | 0.6642 | 0.6642 |
| 2025-11-24 | 0.6526 | 0.6526 |
| 2025-11-21 | 0.6582 | 0.6582 |
| 2025-11-20 | 0.7001 | 0.7001 |
| 2025-11-19 | 0.7106 | 0.7106 |
| 2025-11-18 | 0.7057 | 0.7057 |
| 2025-11-17 | 0.7276 | 0.7276 |
