南方中证新能源ETF联接C(012832)
2025-05-27
0.4324
-0.5291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 0.4324 | 0.4324 |
| 2025-05-26 | 0.4347 | 0.4347 |
| 2025-05-23 | 0.4372 | 0.4372 |
| 2025-05-22 | 0.4413 | 0.4413 |
| 2025-05-21 | 0.4469 | 0.4469 |
| 2025-05-20 | 0.4424 | 0.4424 |
| 2025-05-19 | 0.4411 | 0.4411 |
| 2025-05-16 | 0.4410 | 0.4410 |
| 2025-05-15 | 0.4405 | 0.4405 |
| 2025-05-14 | 0.4477 | 0.4477 |
| 2025-05-13 | 0.4480 | 0.4480 |
| 2025-05-12 | 0.4447 | 0.4447 |
| 2025-05-09 | 0.4343 | 0.4343 |
| 2025-05-08 | 0.4367 | 0.4367 |
| 2025-05-07 | 0.4311 | 0.4311 |
| 2025-05-06 | 0.4287 | 0.4287 |
| 2025-04-30 | 0.4213 | 0.4213 |
| 2025-04-29 | 0.4210 | 0.4210 |
| 2025-04-28 | 0.4234 | 0.4234 |
| 2025-04-25 | 0.4244 | 0.4244 |
| 2025-04-24 | 0.4222 | 0.4222 |
| 2025-04-23 | 0.4235 | 0.4235 |
| 2025-04-22 | 0.4212 | 0.4212 |
| 2025-04-21 | 0.4224 | 0.4224 |
| 2025-04-18 | 0.4181 | 0.4181 |
| 2025-04-17 | 0.4174 | 0.4174 |
| 2025-04-16 | 0.4190 | 0.4190 |
| 2025-04-15 | 0.4219 | 0.4219 |
| 2025-04-14 | 0.4217 | 0.4217 |
| 2025-04-11 | 0.4187 | 0.4187 |
| 2025-04-10 | 0.4167 | 0.4167 |
| 2025-04-09 | 0.4089 | 0.4089 |
| 2025-04-08 | 0.4073 | 0.4073 |
| 2025-04-07 | 0.4034 | 0.4034 |
| 2025-04-03 | 0.4508 | 0.4508 |
| 2025-04-02 | 0.4577 | 0.4577 |
| 2025-04-01 | 0.4584 | 0.4584 |
| 2025-03-31 | 0.4556 | 0.4556 |
| 2025-03-28 | 0.4659 | 0.4659 |
| 2025-03-27 | 0.4701 | 0.4701 |
| 2025-03-26 | 0.4748 | 0.4748 |
| 2025-03-25 | 0.4729 | 0.4729 |
| 2025-03-24 | 0.4690 | 0.4690 |
| 2025-03-21 | 0.4711 | 0.4711 |
| 2025-03-20 | 0.4772 | 0.4772 |
| 2025-03-19 | 0.4809 | 0.4809 |
| 2025-03-18 | 0.4815 | 0.4815 |
| 2025-03-17 | 0.4801 | 0.4801 |
| 2025-03-14 | 0.4798 | 0.4798 |
| 2025-03-13 | 0.4721 | 0.4721 |
| 2025-03-12 | 0.4750 | 0.4750 |
| 2025-03-11 | 0.4770 | 0.4770 |
| 2025-03-10 | 0.4759 | 0.4759 |
| 2025-03-07 | 0.4741 | 0.4741 |
| 2025-03-06 | 0.4787 | 0.4787 |
| 2025-03-05 | 0.4720 | 0.4720 |
| 2025-03-04 | 0.4773 | 0.4773 |
| 2025-03-03 | 0.4834 | 0.4834 |
| 2025-02-28 | 0.4734 | 0.4734 |
| 2025-02-27 | 0.4821 | 0.4821 |
| 2025-02-26 | 0.4822 | 0.4822 |
| 2025-02-25 | 0.4725 | 0.4725 |
| 2025-02-24 | 0.4724 | 0.4724 |
| 2025-02-21 | 0.4714 | 0.4714 |
| 2025-02-20 | 0.4662 | 0.4662 |
| 2025-02-19 | 0.4708 | 0.4708 |
| 2025-02-18 | 0.4654 | 0.4654 |
| 2025-02-17 | 0.4676 | 0.4676 |
| 2025-02-14 | 0.4671 | 0.4671 |
| 2025-02-13 | 0.4638 | 0.4638 |
| 2025-02-12 | 0.4657 | 0.4657 |
| 2025-02-11 | 0.4599 | 0.4599 |
| 2025-02-10 | 0.4673 | 0.4673 |
| 2025-02-07 | 0.4709 | 0.4709 |
| 2025-02-06 | 0.4585 | 0.4585 |
| 2025-02-05 | 0.4491 | 0.4491 |
| 2025-01-27 | 0.4507 | 0.4507 |
| 2025-01-24 | 0.4557 | 0.4557 |
| 2025-01-23 | 0.4501 | 0.4501 |
| 2025-01-22 | 0.4512 | 0.4512 |
| 2025-01-21 | 0.4572 | 0.4572 |
| 2025-01-20 | 0.4633 | 0.4633 |
| 2025-01-17 | 0.4593 | 0.4593 |
| 2025-01-16 | 0.4593 | 0.4593 |
| 2025-01-15 | 0.4562 | 0.4562 |
| 2025-01-14 | 0.4571 | 0.4571 |
| 2025-01-13 | 0.4441 | 0.4441 |
| 2025-01-10 | 0.4410 | 0.4410 |
| 2025-01-09 | 0.4519 | 0.4519 |
| 2025-01-08 | 0.4531 | 0.4531 |
| 2025-01-07 | 0.4550 | 0.4550 |
| 2025-01-06 | 0.4543 | 0.4543 |
| 2025-01-03 | 0.4530 | 0.4530 |
| 2025-01-02 | 0.4621 | 0.4621 |
| 2024-12-31 | 0.4748 | 0.4748 |
| 2024-12-30 | 0.4844 | 0.4844 |
| 2024-12-27 | 0.4829 | 0.4829 |
| 2024-12-26 | 0.4832 | 0.4832 |
| 2024-12-25 | 0.4865 | 0.4865 |
| 2024-12-24 | 0.4911 | 0.4911 |
| 2024-12-23 | 0.4834 | 0.4834 |
| 2024-12-20 | 0.4850 | 0.4850 |
| 2024-12-19 | 0.4875 | 0.4875 |
| 2024-12-18 | 0.4899 | 0.4899 |
| 2024-12-17 | 0.4914 | 0.4914 |
| 2024-12-16 | 0.4927 | 0.4927 |
| 2024-12-13 | 0.4994 | 0.4994 |
| 2024-12-12 | 0.5121 | 0.5121 |
| 2024-12-11 | 0.5079 | 0.5079 |
| 2024-12-10 | 0.5091 | 0.5091 |
| 2024-12-09 | 0.5105 | 0.5105 |
| 2024-12-06 | 0.5139 | 0.5139 |
| 2024-12-05 | 0.5084 | 0.5084 |
| 2024-12-04 | 0.5092 | 0.5092 |
| 2024-12-03 | 0.5200 | 0.5200 |
| 2024-12-02 | 0.5203 | 0.5203 |
