南方中证新能源ETF联接A(012831)
2026-11-06
0.5062
-2.0321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 0.5062 | 0.5062 |
| 2026-11-05 | 0.5167 | 0.5167 |
| 2026-11-04 | 0.4974 | 0.4974 |
| 2026-11-03 | 0.4801 | 0.4801 |
| 2026-11-02 | 0.4739 | 0.4739 |
| 2026-10-30 | 0.4636 | 0.4636 |
| 2026-10-29 | 0.4709 | 0.4709 |
| 2026-10-28 | 0.4793 | 0.4793 |
| 2026-10-27 | 0.4763 | 0.4763 |
| 2026-10-26 | 0.4857 | 0.4857 |
| 2026-10-23 | 0.4868 | 0.4868 |
| 2026-10-22 | 0.4724 | 0.4724 |
| 2026-10-21 | 0.4816 | 0.4816 |
| 2026-10-20 | 0.4952 | 0.4952 |
| 2026-10-19 | 0.4984 | 0.4984 |
| 2026-10-16 | 0.4999 | 0.4999 |
| 2026-10-15 | 0.5015 | 0.5015 |
| 2026-10-14 | 0.5131 | 0.5131 |
| 2026-10-13 | 0.5251 | 0.5251 |
| 2026-10-12 | 0.5358 | 0.5358 |
| 2026-10-09 | 0.5419 | 0.5419 |
| 2026-10-08 | 0.5395 | 0.5395 |
| 2026-09-30 | 0.5407 | 0.5407 |
| 2026-09-29 | 0.5367 | 0.5367 |
| 2026-09-28 | 0.5321 | 0.5321 |
| 2026-09-24 | 0.5458 | 0.5458 |
| 2026-09-23 | 0.5581 | 0.5581 |
| 2026-09-22 | 0.5617 | 0.5617 |
| 2026-09-21 | 0.5623 | 0.5623 |
| 2026-09-18 | 0.5624 | 0.5624 |
| 2026-09-17 | 0.5528 | 0.5528 |
| 2026-09-16 | 0.5552 | 0.5552 |
| 2026-09-15 | 0.5537 | 0.5537 |
| 2026-09-14 | 0.5593 | 0.5593 |
| 2026-09-11 | 0.5552 | 0.5552 |
| 2026-09-10 | 0.5647 | 0.5647 |
| 2026-09-09 | 0.5682 | 0.5682 |
| 2026-09-08 | 0.5676 | 0.5676 |
| 2026-09-07 | 0.5704 | 0.5704 |
| 2026-09-04 | 0.5649 | 0.5649 |
| 2026-09-03 | 0.5703 | 0.5703 |
| 2026-09-02 | 0.5688 | 0.5688 |
| 2026-09-01 | 0.5806 | 0.5806 |
| 2026-08-31 | 0.5892 | 0.5892 |
| 2026-08-28 | 0.5962 | 0.5962 |
| 2026-08-27 | 0.5979 | 0.5979 |
| 2026-08-26 | 0.6000 | 0.6000 |
| 2026-08-25 | 0.5925 | 0.5925 |
| 2026-08-24 | 0.6008 | 0.6008 |
| 2026-08-21 | 0.6070 | 0.6070 |
| 2026-08-20 | 0.5995 | 0.5995 |
| 2026-08-19 | 0.6031 | 0.6031 |
| 2026-08-18 | 0.6259 | 0.6259 |
| 2026-08-17 | 0.6289 | 0.6289 |
| 2026-08-14 | 0.6176 | 0.6176 |
| 2026-08-13 | 0.6153 | 0.6153 |
| 2026-08-12 | 0.6221 | 0.6221 |
| 2026-08-11 | 0.6160 | 0.6160 |
| 2026-08-10 | 0.6166 | 0.6166 |
| 2026-08-07 | 0.6123 | 0.6123 |
| 2026-08-06 | 0.6011 | 0.6011 |
| 2026-08-05 | 0.6086 | 0.6086 |
| 2026-08-04 | 0.5957 | 0.5957 |
| 2026-08-03 | 0.5880 | 0.5880 |
| 2026-07-31 | 0.5842 | 0.5842 |
| 2026-07-30 | 0.5803 | 0.5803 |
| 2026-07-29 | 0.5852 | 0.5852 |
| 2026-07-28 | 0.5799 | 0.5799 |
| 2026-07-27 | 0.5942 | 0.5942 |
| 2026-07-24 | 0.5778 | 0.5778 |
| 2026-07-23 | 0.5951 | 0.5951 |
| 2026-07-22 | 0.5747 | 0.5747 |
| 2026-07-21 | 0.5782 | 0.5782 |
| 2026-07-20 | 0.5579 | 0.5579 |
| 2026-07-17 | 0.5641 | 0.5641 |
| 2026-07-16 | 0.5826 | 0.5826 |
| 2026-07-15 | 0.5972 | 0.5972 |
| 2026-07-14 | 0.6008 | 0.6008 |
| 2026-07-13 | 0.5911 | 0.5911 |
| 2026-07-10 | 0.6155 | 0.6155 |
| 2026-07-09 | 0.6320 | 0.6320 |
| 2026-07-08 | 0.6309 | 0.6309 |
| 2026-07-07 | 0.6591 | 0.6591 |
| 2026-07-06 | 0.6671 | 0.6671 |
| 2026-07-03 | 0.6798 | 0.6798 |
| 2026-07-02 | 0.6819 | 0.6819 |
| 2026-07-01 | 0.7024 | 0.7024 |
| 2026-06-30 | 0.7105 | 0.7105 |
| 2026-06-29 | 0.6934 | 0.6934 |
| 2026-06-26 | 0.6883 | 0.6883 |
| 2026-06-25 | 0.7112 | 0.7112 |
| 2026-06-24 | 0.7116 | 0.7116 |
| 2026-06-23 | 0.7046 | 0.7046 |
| 2026-06-22 | 0.7389 | 0.7389 |
| 2026-06-18 | 0.7120 | 0.7120 |
| 2026-06-17 | 0.7203 | 0.7203 |
| 2026-06-16 | 0.7213 | 0.7213 |
| 2026-06-15 | 0.7046 | 0.7046 |
| 2026-06-12 | 0.6911 | 0.6911 |
| 2026-06-11 | 0.6820 | 0.6820 |
| 2026-06-10 | 0.6794 | 0.6794 |
| 2026-06-09 | 0.6910 | 0.6910 |
| 2026-06-08 | 0.6709 | 0.6709 |
| 2026-06-05 | 0.6997 | 0.6997 |
| 2026-06-04 | 0.7154 | 0.7154 |
| 2026-06-03 | 0.7268 | 0.7268 |
| 2026-06-02 | 0.7306 | 0.7306 |
| 2026-06-01 | 0.7336 | 0.7336 |
| 2026-05-29 | 0.7398 | 0.7398 |
| 2026-05-28 | 0.7585 | 0.7585 |
| 2026-05-27 | 0.7544 | 0.7544 |
| 2026-05-26 | 0.7531 | 0.7531 |
| 2026-05-25 | 0.7523 | 0.7523 |
| 2026-05-22 | 0.7567 | 0.7567 |
| 2026-05-21 | 0.7457 | 0.7457 |
| 2026-05-20 | 0.7652 | 0.7652 |
| 2026-05-19 | 0.7574 | 0.7574 |
| 2026-05-18 | 0.7570 | 0.7570 |
| 2026-05-15 | 0.7589 | 0.7589 |
| 2026-05-14 | 0.7643 | 0.7643 |
