南方中证新能源ETF联接A(012831)
2026-08-12
0.6221
0.9903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 0.7873 | 0.7873 |
| 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 |
