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南方中证新能源ETF联接C(012832)

2025-05-28     0.4291-0.7632%
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净值发布日期 单位净值 累计净值
2025-05-280.42910.4291
2025-05-270.43240.4324
2025-05-260.43470.4347
2025-05-230.43720.4372
2025-05-220.44130.4413
2025-05-210.44690.4469
2025-05-200.44240.4424
2025-05-190.44110.4411
2025-05-160.44100.4410
2025-05-150.44050.4405
2025-05-140.44770.4477
2025-05-130.44800.4480
2025-05-120.44470.4447
2025-05-090.43430.4343
2025-05-080.43670.4367
2025-05-070.43110.4311
2025-05-060.42870.4287
2025-04-300.42130.4213
2025-04-290.42100.4210
2025-04-280.42340.4234
2025-04-250.42440.4244
2025-04-240.42220.4222
2025-04-230.42350.4235
2025-04-220.42120.4212
2025-04-210.42240.4224
2025-04-180.41810.4181
2025-04-170.41740.4174
2025-04-160.41900.4190
2025-04-150.42190.4219
2025-04-140.42170.4217
2025-04-110.41870.4187
2025-04-100.41670.4167
2025-04-090.40890.4089
2025-04-080.40730.4073
2025-04-070.40340.4034
2025-04-030.45080.4508
2025-04-020.45770.4577
2025-04-010.45840.4584
2025-03-310.45560.4556
2025-03-280.46590.4659
2025-03-270.47010.4701
2025-03-260.47480.4748
2025-03-250.47290.4729
2025-03-240.46900.4690
2025-03-210.47110.4711
2025-03-200.47720.4772
2025-03-190.48090.4809
2025-03-180.48150.4815
2025-03-170.48010.4801
2025-03-140.47980.4798
2025-03-130.47210.4721
2025-03-120.47500.4750
2025-03-110.47700.4770
2025-03-100.47590.4759
2025-03-070.47410.4741
2025-03-060.47870.4787
2025-03-050.47200.4720
2025-03-040.47730.4773
2025-03-030.48340.4834
2025-02-280.47340.4734
2025-02-270.48210.4821
2025-02-260.48220.4822
2025-02-250.47250.4725
2025-02-240.47240.4724
2025-02-210.47140.4714
2025-02-200.46620.4662
2025-02-190.47080.4708
2025-02-180.46540.4654
2025-02-170.46760.4676
2025-02-140.46710.4671
2025-02-130.46380.4638
2025-02-120.46570.4657
2025-02-110.45990.4599
2025-02-100.46730.4673
2025-02-070.47090.4709
2025-02-060.45850.4585
2025-02-050.44910.4491
2025-01-270.45070.4507
2025-01-240.45570.4557
2025-01-230.45010.4501
2025-01-220.45120.4512
2025-01-210.45720.4572
2025-01-200.46330.4633
2025-01-170.45930.4593
2025-01-160.45930.4593
2025-01-150.45620.4562
2025-01-140.45710.4571
2025-01-130.44410.4441
2025-01-100.44100.4410
2025-01-090.45190.4519
2025-01-080.45310.4531
2025-01-070.45500.4550
2025-01-060.45430.4543
2025-01-030.45300.4530
2025-01-020.46210.4621
2024-12-310.47480.4748
2024-12-300.48440.4844
2024-12-270.48290.4829
2024-12-260.48320.4832
2024-12-250.48650.4865
2024-12-240.49110.4911
2024-12-230.48340.4834
2024-12-200.48500.4850
2024-12-190.48750.4875
2024-12-180.48990.4899
2024-12-170.49140.4914
2024-12-160.49270.4927
2024-12-130.49940.4994
2024-12-120.51210.5121
2024-12-110.50790.5079
2024-12-100.50910.5091
2024-12-090.51050.5105
2024-12-060.51390.5139
2024-12-050.50840.5084
2024-12-040.50920.5092
2024-12-030.52000.5200
2024-12-020.52030.5203