南方中证新能源联接C(012832)
2023-06-02
0.6644
1.8238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 0.6644 | 0.6644 |
| 2023-06-01 | 0.6525 | 0.6525 |
| 2023-05-31 | 0.6532 | 0.6532 |
| 2023-05-30 | 0.6618 | 0.6618 |
| 2023-05-29 | 0.6618 | 0.6618 |
| 2023-05-26 | 0.6767 | 0.6767 |
| 2023-05-25 | 0.6903 | 0.6903 |
| 2023-05-24 | 0.6876 | 0.6876 |
| 2023-05-23 | 0.6850 | 0.6850 |
| 2023-05-22 | 0.6912 | 0.6912 |
| 2023-05-19 | 0.6874 | 0.6874 |
| 2023-05-18 | 0.6905 | 0.6905 |
| 2023-05-17 | 0.7014 | 0.7014 |
| 2023-05-16 | 0.7029 | 0.7029 |
| 2023-05-15 | 0.7025 | 0.7025 |
| 2023-05-12 | 0.6806 | 0.6806 |
| 2023-05-11 | 0.6907 | 0.6907 |
| 2023-05-10 | 0.6826 | 0.6826 |
| 2023-05-09 | 0.6712 | 0.6712 |
| 2023-05-08 | 0.6826 | 0.6826 |
| 2023-05-05 | 0.6775 | 0.6775 |
| 2023-05-04 | 0.6874 | 0.6874 |
| 2023-04-28 | 0.6916 | 0.6916 |
| 2023-04-27 | 0.6954 | 0.6954 |
| 2023-04-26 | 0.6942 | 0.6942 |
| 2023-04-25 | 0.6624 | 0.6624 |
| 2023-04-24 | 0.6838 | 0.6838 |
| 2023-04-21 | 0.6984 | 0.6984 |
| 2023-04-20 | 0.7049 | 0.7049 |
| 2023-04-19 | 0.7233 | 0.7233 |
| 2023-04-18 | 0.7311 | 0.7311 |
| 2023-04-17 | 0.7269 | 0.7269 |
| 2023-04-14 | 0.7210 | 0.7210 |
| 2023-04-13 | 0.7109 | 0.7109 |
| 2023-04-12 | 0.7155 | 0.7155 |
| 2023-04-11 | 0.7269 | 0.7269 |
| 2023-04-10 | 0.7278 | 0.7278 |
| 2023-04-07 | 0.7148 | 0.7148 |
| 2023-04-06 | 0.7143 | 0.7143 |
| 2023-04-04 | 0.7137 | 0.7137 |
| 2023-04-03 | 0.7279 | 0.7279 |
| 2023-03-31 | 0.7239 | 0.7239 |
| 2023-03-30 | 0.7225 | 0.7225 |
| 2023-03-29 | 0.7169 | 0.7169 |
| 2023-03-28 | 0.7143 | 0.7143 |
| 2023-03-27 | 0.7229 | 0.7229 |
| 2023-03-24 | 0.7176 | 0.7176 |
| 2023-03-23 | 0.7157 | 0.7157 |
| 2023-03-22 | 0.7184 | 0.7184 |
| 2023-03-21 | 0.7162 | 0.7162 |
| 2023-03-20 | 0.7060 | 0.7060 |
| 2023-03-17 | 0.7013 | 0.7013 |
| 2023-03-16 | 0.7057 | 0.7057 |
| 2023-03-15 | 0.7289 | 0.7289 |
| 2023-03-14 | 0.7291 | 0.7291 |
| 2023-03-13 | 0.7368 | 0.7368 |
| 2023-03-10 | 0.7448 | 0.7448 |
| 2023-03-09 | 0.7510 | 0.7510 |
| 2023-03-08 | 0.7536 | 0.7536 |
| 2023-03-07 | 0.7592 | 0.7592 |
| 2023-03-06 | 0.7682 | 0.7682 |
| 2023-03-03 | 0.7543 | 0.7543 |
| 2023-03-02 | 0.7544 | 0.7544 |
| 2023-03-01 | 0.7656 | 0.7656 |
| 2023-02-28 | 0.7671 | 0.7671 |
| 2023-02-27 | 0.7643 | 0.7643 |
| 2023-02-24 | 0.7667 | 0.7667 |
| 2023-02-23 | 0.7771 | 0.7771 |
| 2023-02-22 | 0.7675 | 0.7675 |
| 2023-02-21 | 0.7745 | 0.7745 |
| 2023-02-20 | 0.7697 | 0.7697 |
| 2023-02-17 | 0.7634 | 0.7634 |
| 2023-02-16 | 0.7798 | 0.7798 |
| 2023-02-15 | 0.7936 | 0.7936 |
| 2023-02-14 | 0.7988 | 0.7988 |
| 2023-02-13 | 0.8015 | 0.8015 |
| 2023-02-10 | 0.7988 | 0.7988 |
| 2023-02-09 | 0.8102 | 0.8102 |
| 2023-02-08 | 0.8029 | 0.8029 |
| 2023-02-07 | 0.8035 | 0.8035 |
| 2023-02-06 | 0.8051 | 0.8051 |
| 2023-02-03 | 0.8138 | 0.8138 |
| 2023-02-02 | 0.8268 | 0.8268 |
| 2023-02-01 | 0.8349 | 0.8349 |
| 2023-01-31 | 0.8291 | 0.8291 |
| 2023-01-30 | 0.8282 | 0.8282 |
| 2023-01-20 | 0.8143 | 0.8143 |
| 2023-01-19 | 0.7992 | 0.7992 |
| 2023-01-18 | 0.8015 | 0.8015 |
| 2023-01-17 | 0.7978 | 0.7978 |
| 2023-01-16 | 0.7943 | 0.7943 |
| 2023-01-13 | 0.7890 | 0.7890 |
| 2023-01-12 | 0.7900 | 0.7900 |
| 2023-01-11 | 0.7811 | 0.7811 |
| 2023-01-10 | 0.7912 | 0.7912 |
| 2023-01-09 | 0.7854 | 0.7854 |
| 2023-01-06 | 0.7821 | 0.7821 |
| 2023-01-05 | 0.7597 | 0.7597 |
| 2023-01-04 | 0.7401 | 0.7401 |
| 2023-01-03 | 0.7556 | 0.7556 |
| 2022-12-31 | 0.7466 | 0.7466 |
| 2022-12-30 | 0.7465 | 0.7465 |
| 2022-12-29 | 0.7507 | 0.7507 |
| 2022-12-28 | 0.7535 | 0.7535 |
| 2022-12-27 | 0.7574 | 0.7574 |
| 2022-12-26 | 0.7491 | 0.7491 |
| 2022-12-23 | 0.7211 | 0.7211 |
| 2022-12-22 | 0.7291 | 0.7291 |
| 2022-12-21 | 0.7469 | 0.7469 |
| 2022-12-20 | 0.7569 | 0.7569 |
| 2022-12-19 | 0.7645 | 0.7645 |
| 2022-12-16 | 0.7640 | 0.7640 |
| 2022-12-15 | 0.7791 | 0.7791 |
| 2022-12-14 | 0.7647 | 0.7647 |
| 2022-12-13 | 0.7704 | 0.7704 |
| 2022-12-12 | 0.7852 | 0.7852 |
| 2022-12-09 | 0.7974 | 0.7974 |
| 2022-12-08 | 0.7994 | 0.7994 |
| 2022-12-07 | 0.7970 | 0.7970 |
| 2022-12-06 | 0.7882 | 0.7882 |
