南方中证新能源联接C(012832)
2022-05-20
0.8161
1.1026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 0.8161 | 0.8161 |
| 2022-05-19 | 0.8072 | 0.8072 |
| 2022-05-18 | 0.7833 | 0.7833 |
| 2022-05-17 | 0.7765 | 0.7765 |
| 2022-05-16 | 0.7520 | 0.7520 |
| 2022-05-13 | 0.7600 | 0.7600 |
| 2022-05-12 | 0.7561 | 0.7561 |
| 2022-05-11 | 0.7629 | 0.7629 |
| 2022-05-10 | 0.7347 | 0.7347 |
| 2022-05-09 | 0.7143 | 0.7143 |
| 2022-05-06 | 0.7102 | 0.7102 |
| 2022-05-05 | 0.7235 | 0.7235 |
| 2022-04-29 | 0.7244 | 0.7244 |
| 2022-04-28 | 0.6953 | 0.6953 |
| 2022-04-27 | 0.6868 | 0.6868 |
| 2022-04-26 | 0.6378 | 0.6378 |
| 2022-04-25 | 0.6511 | 0.6511 |
| 2022-04-22 | 0.6995 | 0.6995 |
| 2022-04-21 | 0.7055 | 0.7055 |
| 2022-04-20 | 0.7347 | 0.7347 |
| 2022-04-19 | 0.7630 | 0.7630 |
| 2022-04-18 | 0.7650 | 0.7650 |
| 2022-04-15 | 0.7487 | 0.7487 |
| 2022-04-14 | 0.7582 | 0.7582 |
| 2022-04-13 | 0.7636 | 0.7636 |
| 2022-04-12 | 0.7727 | 0.7727 |
| 2022-04-11 | 0.7639 | 0.7639 |
| 2022-04-08 | 0.8053 | 0.8053 |
| 2022-04-07 | 0.8113 | 0.8113 |
| 2022-04-06 | 0.8228 | 0.8228 |
| 2022-04-01 | 0.8443 | 0.8443 |
| 2022-03-31 | 0.8402 | 0.8402 |
| 2022-03-30 | 0.8659 | 0.8659 |
| 2022-03-29 | 0.8363 | 0.8363 |
| 2022-03-28 | 0.8340 | 0.8340 |
| 2022-03-25 | 0.8463 | 0.8463 |
| 2022-03-24 | 0.8708 | 0.8708 |
| 2022-03-23 | 0.8827 | 0.8827 |
| 2022-03-22 | 0.8803 | 0.8803 |
| 2022-03-21 | 0.8930 | 0.8930 |
| 2022-03-18 | 0.8843 | 0.8843 |
| 2022-03-17 | 0.8896 | 0.8896 |
| 2022-03-16 | 0.8840 | 0.8840 |
| 2022-03-15 | 0.8420 | 0.8420 |
| 2022-03-14 | 0.8582 | 0.8582 |
| 2022-03-11 | 0.8841 | 0.8841 |
| 2022-03-10 | 0.8912 | 0.8912 |
| 2022-03-09 | 0.8566 | 0.8566 |
| 2022-03-08 | 0.8565 | 0.8565 |
| 2022-03-07 | 0.8747 | 0.8747 |
| 2022-03-04 | 0.9008 | 0.9008 |
| 2022-03-03 | 0.9161 | 0.9161 |
| 2022-03-02 | 0.9320 | 0.9320 |
| 2022-03-01 | 0.9412 | 0.9412 |
| 2022-02-28 | 0.9441 | 0.9441 |
| 2022-02-25 | 0.9263 | 0.9263 |
| 2022-02-24 | 0.9066 | 0.9066 |
| 2022-02-23 | 0.9131 | 0.9131 |
| 2022-02-22 | 0.8844 | 0.8844 |
| 2022-02-21 | 0.8782 | 0.8782 |
| 2022-02-18 | 0.8812 | 0.8812 |
| 2022-02-17 | 0.8907 | 0.8907 |
| 2022-02-16 | 0.8683 | 0.8683 |
| 2022-02-15 | 0.8692 | 0.8692 |
| 2022-02-14 | 0.8377 | 0.8377 |
| 2022-02-11 | 0.8347 | 0.8347 |
| 2022-02-10 | 0.8532 | 0.8532 |
| 2022-02-09 | 0.8762 | 0.8762 |
| 2022-02-08 | 0.8710 | 0.8710 |
| 2022-02-07 | 0.9007 | 0.9007 |
| 2022-01-28 | 0.8914 | 0.8914 |
| 2022-01-27 | 0.8996 | 0.8996 |
| 2022-01-26 | 0.9259 | 0.9259 |
| 2022-01-25 | 0.9096 | 0.9096 |
| 2022-01-24 | 0.9315 | 0.9315 |
| 2022-01-21 | 0.9089 | 0.9089 |
| 2022-01-20 | 0.9095 | 0.9095 |
| 2022-01-19 | 0.9161 | 0.9161 |
| 2022-01-18 | 0.9418 | 0.9418 |
| 2022-01-17 | 0.9475 | 0.9475 |
| 2022-01-14 | 0.9352 | 0.9352 |
| 2022-01-13 | 0.9239 | 0.9239 |
| 2022-01-12 | 0.9375 | 0.9375 |
| 2022-01-11 | 0.9051 | 0.9051 |
| 2022-01-10 | 0.9160 | 0.9160 |
| 2022-01-07 | 0.9206 | 0.9206 |
| 2022-01-06 | 0.9398 | 0.9398 |
| 2022-01-05 | 0.9385 | 0.9385 |
| 2022-01-04 | 0.9735 | 0.9735 |
| 2021-12-31 | 1.0065 | 1.0065 |
| 2021-12-30 | 0.9853 | 0.9853 |
| 2021-12-29 | 0.9838 | 0.9838 |
| 2021-12-28 | 0.9869 | 0.9869 |
| 2021-12-27 | 0.9638 | 0.9638 |
| 2021-12-24 | 0.9636 | 0.9636 |
| 2021-12-23 | 1.0015 | 1.0015 |
| 2021-12-22 | 0.9958 | 0.9958 |
| 2021-12-21 | 0.9925 | 0.9925 |
| 2021-12-20 | 0.9905 | 0.9905 |
| 2021-12-17 | 1.0324 | 1.0324 |
| 2021-12-16 | 1.0591 | 1.0591 |
| 2021-12-15 | 1.0531 | 1.0531 |
| 2021-12-14 | 1.0593 | 1.0593 |
| 2021-12-13 | 1.0698 | 1.0698 |
| 2021-12-10 | 1.0676 | 1.0676 |
| 2021-12-09 | 1.0531 | 1.0531 |
| 2021-12-08 | 1.0591 | 1.0591 |
| 2021-12-07 | 1.0420 | 1.0420 |
| 2021-12-06 | 1.0592 | 1.0592 |
| 2021-12-03 | 1.0801 | 1.0801 |
| 2021-12-02 | 1.0778 | 1.0778 |
| 2021-12-01 | 1.0827 | 1.0827 |
| 2021-11-30 | 1.0936 | 1.0936 |
| 2021-11-29 | 1.0921 | 1.0921 |
| 2021-11-26 | 1.0756 | 1.0756 |
| 2021-11-25 | 1.0619 | 1.0619 |
| 2021-11-24 | 1.0741 | 1.0741 |
| 2021-11-23 | 1.0944 | 1.0944 |
