南方中证新能源ETF联接A(012831)
2025-12-31
0.6808
-0.9889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-14 | 0.7236 | 0.7236 |
| 2025-11-13 | 0.7351 | 0.7351 |
| 2025-11-12 | 0.7038 | 0.7038 |
| 2025-11-11 | 0.7220 | 0.7220 |
| 2025-11-10 | 0.7260 | 0.7260 |
| 2025-11-07 | 0.7318 | 0.7318 |
| 2025-11-06 | 0.7188 | 0.7188 |
| 2025-11-05 | 0.7070 | 0.7070 |
| 2025-11-04 | 0.6858 | 0.6858 |
| 2025-11-03 | 0.7041 | 0.7041 |
| 2025-10-31 | 0.6966 | 0.6966 |
| 2025-10-30 | 0.7046 | 0.7046 |
| 2025-10-29 | 0.6997 | 0.6997 |
| 2025-10-28 | 0.6606 | 0.6606 |
| 2025-10-27 | 0.6651 | 0.6651 |
| 2025-10-24 | 0.6586 | 0.6586 |
| 2025-10-23 | 0.6467 | 0.6467 |
| 2025-10-22 | 0.6387 | 0.6387 |
| 2025-10-21 | 0.6470 | 0.6470 |
| 2025-10-20 | 0.6381 | 0.6381 |
| 2025-10-17 | 0.6351 | 0.6351 |
| 2025-10-16 | 0.6657 | 0.6657 |
| 2025-10-15 | 0.6619 | 0.6619 |
| 2025-10-14 | 0.6506 | 0.6506 |
| 2025-10-13 | 0.6637 | 0.6637 |
| 2025-10-10 | 0.6601 | 0.6601 |
| 2025-10-09 | 0.6953 | 0.6953 |
| 2025-09-30 | 0.6756 | 0.6756 |
| 2025-09-29 | 0.6612 | 0.6612 |
| 2025-09-26 | 0.6406 | 0.6406 |
| 2025-09-25 | 0.6458 | 0.6458 |
| 2025-09-24 | 0.6358 | 0.6358 |
| 2025-09-23 | 0.6148 | 0.6148 |
| 2025-09-22 | 0.6124 | 0.6124 |
| 2025-09-19 | 0.6144 | 0.6144 |
| 2025-09-18 | 0.6137 | 0.6137 |
| 2025-09-17 | 0.6235 | 0.6235 |
| 2025-09-16 | 0.6139 | 0.6139 |
| 2025-09-15 | 0.6139 | 0.6139 |
| 2025-09-12 | 0.6047 | 0.6047 |
| 2025-09-11 | 0.6090 | 0.6090 |
| 2025-09-10 | 0.5959 | 0.5959 |
| 2025-09-09 | 0.6052 | 0.6052 |
| 2025-09-08 | 0.6133 | 0.6133 |
| 2025-09-05 | 0.6051 | 0.6051 |
| 2025-09-04 | 0.5623 | 0.5623 |
| 2025-09-03 | 0.5609 | 0.5609 |
| 2025-09-02 | 0.5509 | 0.5509 |
| 2025-09-01 | 0.5577 | 0.5577 |
| 2025-08-29 | 0.5523 | 0.5523 |
| 2025-08-28 | 0.5379 | 0.5379 |
| 2025-08-27 | 0.5287 | 0.5287 |
| 2025-08-26 | 0.5380 | 0.5380 |
| 2025-08-25 | 0.5404 | 0.5404 |
| 2025-08-22 | 0.5283 | 0.5283 |
| 2025-08-21 | 0.5183 | 0.5183 |
| 2025-08-20 | 0.5205 | 0.5205 |
| 2025-08-19 | 0.5177 | 0.5177 |
| 2025-08-18 | 0.5194 | 0.5194 |
| 2025-08-15 | 0.5138 | 0.5138 |
| 2025-08-14 | 0.4999 | 0.4999 |
| 2025-08-13 | 0.5066 | 0.5066 |
| 2025-08-12 | 0.5016 | 0.5016 |
| 2025-08-11 | 0.5033 | 0.5033 |
| 2025-08-08 | 0.4911 | 0.4911 |
| 2025-08-07 | 0.4865 | 0.4865 |
| 2025-08-06 | 0.4885 | 0.4885 |
| 2025-08-05 | 0.4869 | 0.4869 |
| 2025-08-04 | 0.4842 | 0.4842 |
| 2025-08-01 | 0.4849 | 0.4849 |
| 2025-07-31 | 0.4825 | 0.4825 |
| 2025-07-30 | 0.4969 | 0.4969 |
| 2025-07-29 | 0.5053 | 0.5053 |
| 2025-07-28 | 0.5011 | 0.5011 |
| 2025-07-25 | 0.5024 | 0.5024 |
| 2025-07-24 | 0.5056 | 0.5056 |
| 2025-07-23 | 0.4935 | 0.4935 |
| 2025-07-22 | 0.4976 | 0.4976 |
| 2025-07-21 | 0.4873 | 0.4873 |
| 2025-07-18 | 0.4807 | 0.4807 |
| 2025-07-17 | 0.4785 | 0.4785 |
| 2025-07-16 | 0.4732 | 0.4732 |
| 2025-07-15 | 0.4741 | 0.4741 |
| 2025-07-14 | 0.4794 | 0.4794 |
| 2025-07-11 | 0.4791 | 0.4791 |
| 2025-07-10 | 0.4801 | 0.4801 |
| 2025-07-09 | 0.4766 | 0.4766 |
