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南方中证新能源联接C(012832)

2023-06-02     0.66441.8238%
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净值发布日期 单位净值 累计净值
2023-06-020.66440.6644
2023-06-010.65250.6525
2023-05-310.65320.6532
2023-05-300.66180.6618
2023-05-290.66180.6618
2023-05-260.67670.6767
2023-05-250.69030.6903
2023-05-240.68760.6876
2023-05-230.68500.6850
2023-05-220.69120.6912
2023-05-190.68740.6874
2023-05-180.69050.6905
2023-05-170.70140.7014
2023-05-160.70290.7029
2023-05-150.70250.7025
2023-05-120.68060.6806
2023-05-110.69070.6907
2023-05-100.68260.6826
2023-05-090.67120.6712
2023-05-080.68260.6826
2023-05-050.67750.6775
2023-05-040.68740.6874
2023-04-280.69160.6916
2023-04-270.69540.6954
2023-04-260.69420.6942
2023-04-250.66240.6624
2023-04-240.68380.6838
2023-04-210.69840.6984
2023-04-200.70490.7049
2023-04-190.72330.7233
2023-04-180.73110.7311
2023-04-170.72690.7269
2023-04-140.72100.7210
2023-04-130.71090.7109
2023-04-120.71550.7155
2023-04-110.72690.7269
2023-04-100.72780.7278
2023-04-070.71480.7148
2023-04-060.71430.7143
2023-04-040.71370.7137
2023-04-030.72790.7279
2023-03-310.72390.7239
2023-03-300.72250.7225
2023-03-290.71690.7169
2023-03-280.71430.7143
2023-03-270.72290.7229
2023-03-240.71760.7176
2023-03-230.71570.7157
2023-03-220.71840.7184
2023-03-210.71620.7162
2023-03-200.70600.7060
2023-03-170.70130.7013
2023-03-160.70570.7057
2023-03-150.72890.7289
2023-03-140.72910.7291
2023-03-130.73680.7368
2023-03-100.74480.7448
2023-03-090.75100.7510
2023-03-080.75360.7536
2023-03-070.75920.7592
2023-03-060.76820.7682
2023-03-030.75430.7543
2023-03-020.75440.7544
2023-03-010.76560.7656
2023-02-280.76710.7671
2023-02-270.76430.7643
2023-02-240.76670.7667
2023-02-230.77710.7771
2023-02-220.76750.7675
2023-02-210.77450.7745
2023-02-200.76970.7697
2023-02-170.76340.7634
2023-02-160.77980.7798
2023-02-150.79360.7936
2023-02-140.79880.7988
2023-02-130.80150.8015
2023-02-100.79880.7988
2023-02-090.81020.8102
2023-02-080.80290.8029
2023-02-070.80350.8035
2023-02-060.80510.8051
2023-02-030.81380.8138
2023-02-020.82680.8268
2023-02-010.83490.8349
2023-01-310.82910.8291
2023-01-300.82820.8282
2023-01-200.81430.8143
2023-01-190.79920.7992
2023-01-180.80150.8015
2023-01-170.79780.7978
2023-01-160.79430.7943
2023-01-130.78900.7890
2023-01-120.79000.7900
2023-01-110.78110.7811
2023-01-100.79120.7912
2023-01-090.78540.7854
2023-01-060.78210.7821
2023-01-050.75970.7597
2023-01-040.74010.7401
2023-01-030.75560.7556
2022-12-310.74660.7466
2022-12-300.74650.7465
2022-12-290.75070.7507
2022-12-280.75350.7535
2022-12-270.75740.7574
2022-12-260.74910.7491
2022-12-230.72110.7211
2022-12-220.72910.7291
2022-12-210.74690.7469
2022-12-200.75690.7569
2022-12-190.76450.7645
2022-12-160.76400.7640
2022-12-150.77910.7791
2022-12-140.76470.7647
2022-12-130.77040.7704
2022-12-120.78520.7852
2022-12-090.79740.7974
2022-12-080.79940.7994
2022-12-070.79700.7970
2022-12-060.78820.7882