南方中证新能源ETF联接C(012832)
2026-10-16
0.4923
-0.3038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.4923 | 0.4923 |
| 2026-10-15 | 0.4938 | 0.4938 |
| 2026-10-14 | 0.5053 | 0.5053 |
| 2026-10-13 | 0.5171 | 0.5171 |
| 2026-10-12 | 0.5277 | 0.5277 |
| 2026-10-09 | 0.5337 | 0.5337 |
| 2026-10-08 | 0.5313 | 0.5313 |
| 2026-09-30 | 0.5325 | 0.5325 |
| 2026-09-29 | 0.5286 | 0.5286 |
| 2026-09-28 | 0.5241 | 0.5241 |
| 2026-09-24 | 0.5376 | 0.5376 |
| 2026-09-23 | 0.5497 | 0.5497 |
| 2026-09-22 | 0.5532 | 0.5532 |
| 2026-09-21 | 0.5538 | 0.5538 |
| 2026-09-18 | 0.5539 | 0.5539 |
| 2026-09-17 | 0.5445 | 0.5445 |
| 2026-09-16 | 0.5468 | 0.5468 |
| 2026-09-15 | 0.5454 | 0.5454 |
| 2026-09-14 | 0.5509 | 0.5509 |
| 2026-09-11 | 0.5469 | 0.5469 |
| 2026-09-10 | 0.5562 | 0.5562 |
| 2026-09-09 | 0.5597 | 0.5597 |
| 2026-09-08 | 0.5591 | 0.5591 |
| 2026-09-07 | 0.5619 | 0.5619 |
| 2026-09-04 | 0.5565 | 0.5565 |
| 2026-09-03 | 0.5618 | 0.5618 |
| 2026-09-02 | 0.5603 | 0.5603 |
| 2026-09-01 | 0.5720 | 0.5720 |
| 2026-08-31 | 0.5804 | 0.5804 |
| 2026-08-28 | 0.5873 | 0.5873 |
| 2026-08-27 | 0.5890 | 0.5890 |
| 2026-08-26 | 0.5911 | 0.5911 |
| 2026-08-25 | 0.5837 | 0.5837 |
| 2026-08-24 | 0.5919 | 0.5919 |
| 2026-08-21 | 0.5981 | 0.5981 |
| 2026-08-20 | 0.5907 | 0.5907 |
| 2026-08-19 | 0.5942 | 0.5942 |
| 2026-08-18 | 0.6167 | 0.6167 |
| 2026-08-17 | 0.6196 | 0.6196 |
| 2026-08-14 | 0.6085 | 0.6085 |
| 2026-08-13 | 0.6063 | 0.6063 |
| 2026-08-12 | 0.6129 | 0.6129 |
| 2026-08-11 | 0.6070 | 0.6070 |
| 2026-08-10 | 0.6076 | 0.6076 |
| 2026-08-07 | 0.6033 | 0.6033 |
| 2026-08-06 | 0.5923 | 0.5923 |
| 2026-08-05 | 0.5997 | 0.5997 |
| 2026-08-04 | 0.5870 | 0.5870 |
| 2026-08-03 | 0.5794 | 0.5794 |
| 2026-07-31 | 0.5757 | 0.5757 |
| 2026-07-30 | 0.5718 | 0.5718 |
| 2026-07-29 | 0.5767 | 0.5767 |
| 2026-07-28 | 0.5714 | 0.5714 |
| 2026-07-27 | 0.5856 | 0.5856 |
| 2026-07-24 | 0.5694 | 0.5694 |
| 2026-07-23 | 0.5864 | 0.5864 |
| 2026-07-22 | 0.5663 | 0.5663 |
| 2026-07-21 | 0.5698 | 0.5698 |
| 2026-07-20 | 0.5498 | 0.5498 |
| 2026-07-17 | 0.5559 | 0.5559 |
| 2026-07-16 | 0.5742 | 0.5742 |
| 2026-07-15 | 0.5885 | 0.5885 |
| 2026-07-14 | 0.5921 | 0.5921 |
| 2026-07-13 | 0.5826 | 0.5826 |
| 2026-07-10 | 0.6066 | 0.6066 |
| 2026-07-09 | 0.6229 | 0.6229 |
| 2026-07-08 | 0.6218 | 0.6218 |
| 2026-07-07 | 0.6496 | 0.6496 |
| 2026-07-06 | 0.6575 | 0.6575 |
| 2026-07-03 | 0.6701 | 0.6701 |
| 2026-07-02 | 0.6721 | 0.6721 |
| 2026-07-01 | 0.6923 | 0.6923 |
| 2026-06-30 | 0.7004 | 0.7004 |
| 2026-06-29 | 0.6835 | 0.6835 |
| 2026-06-26 | 0.6784 | 0.6784 |
| 2026-06-25 | 0.7011 | 0.7011 |
| 2026-06-24 | 0.7014 | 0.7014 |
| 2026-06-23 | 0.6945 | 0.6945 |
| 2026-06-22 | 0.7284 | 0.7284 |
| 2026-06-18 | 0.7019 | 0.7019 |
| 2026-06-17 | 0.7101 | 0.7101 |
| 2026-06-16 | 0.7110 | 0.7110 |
| 2026-06-15 | 0.6946 | 0.6946 |
| 2026-06-12 | 0.6813 | 0.6813 |
| 2026-06-11 | 0.6723 | 0.6723 |
| 2026-06-10 | 0.6697 | 0.6697 |
| 2026-06-09 | 0.6812 | 0.6812 |
| 2026-06-08 | 0.6614 | 0.6614 |
| 2026-06-05 | 0.6898 | 0.6898 |
| 2026-06-04 | 0.7053 | 0.7053 |
| 2026-06-03 | 0.7165 | 0.7165 |
| 2026-06-02 | 0.7202 | 0.7202 |
| 2026-06-01 | 0.7232 | 0.7232 |
| 2026-05-29 | 0.7294 | 0.7294 |
| 2026-05-28 | 0.7478 | 0.7478 |
| 2026-05-27 | 0.7437 | 0.7437 |
| 2026-05-26 | 0.7425 | 0.7425 |
| 2026-05-25 | 0.7417 | 0.7417 |
| 2026-05-22 | 0.7461 | 0.7461 |
| 2026-05-21 | 0.7352 | 0.7352 |
| 2026-05-20 | 0.7545 | 0.7545 |
| 2026-05-19 | 0.7468 | 0.7468 |
| 2026-05-18 | 0.7464 | 0.7464 |
| 2026-05-15 | 0.7483 | 0.7483 |
| 2026-05-14 | 0.7536 | 0.7536 |
| 2026-05-13 | 0.7763 | 0.7763 |
| 2026-05-12 | 0.7697 | 0.7697 |
| 2026-05-11 | 0.7793 | 0.7793 |
| 2026-05-08 | 0.7704 | 0.7704 |
| 2026-05-07 | 0.7828 | 0.7828 |
| 2026-05-06 | 0.7876 | 0.7876 |
| 2026-04-30 | 0.7664 | 0.7664 |
| 2026-04-29 | 0.7696 | 0.7696 |
| 2026-04-28 | 0.7421 | 0.7421 |
| 2026-04-27 | 0.7532 | 0.7532 |
| 2026-04-24 | 0.7559 | 0.7559 |
| 2026-04-23 | 0.7476 | 0.7476 |
