南方中证新能源ETF(516160)
2024-04-26
0.5864
1.8940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5755 | 0.5755 |
| 2024-04-24 | 0.5738 | 0.5738 |
| 2024-04-23 | 0.5797 | 0.5797 |
| 2024-04-22 | 0.5881 | 0.5881 |
| 2024-04-19 | 0.5909 | 0.5909 |
| 2024-04-18 | 0.6053 | 0.6053 |
| 2024-04-17 | 0.6079 | 0.6079 |
| 2024-04-16 | 0.5948 | 0.5948 |
| 2024-04-15 | 0.6138 | 0.6138 |
| 2024-04-12 | 0.6051 | 0.6051 |
| 2024-04-11 | 0.6209 | 0.6209 |
| 2024-04-10 | 0.6231 | 0.6231 |
| 2024-04-09 | 0.6341 | 0.6341 |
| 2024-04-08 | 0.6214 | 0.6214 |
| 2024-04-03 | 0.6332 | 0.6332 |
| 2024-04-02 | 0.6370 | 0.6370 |
| 2024-04-01 | 0.6313 | 0.6313 |
| 2024-03-29 | 0.6121 | 0.6121 |
| 2024-03-28 | 0.6073 | 0.6073 |
| 2024-03-27 | 0.6026 | 0.6026 |
| 2024-03-26 | 0.6217 | 0.6217 |
| 2024-03-25 | 0.6090 | 0.6090 |
| 2024-03-22 | 0.6189 | 0.6189 |
| 2024-03-21 | 0.6353 | 0.6353 |
| 2024-03-20 | 0.6426 | 0.6426 |
| 2024-03-19 | 0.6414 | 0.6414 |
| 2024-03-18 | 0.6502 | 0.6502 |
| 2024-03-15 | 0.6354 | 0.6354 |
| 2024-03-14 | 0.6375 | 0.6375 |
| 2024-03-13 | 0.6454 | 0.6454 |
| 2024-03-12 | 0.6496 | 0.6496 |
| 2024-03-11 | 0.6502 | 0.6502 |
| 2024-03-08 | 0.6155 | 0.6155 |
| 2024-03-07 | 0.6036 | 0.6036 |
| 2024-03-06 | 0.6168 | 0.6168 |
| 2024-03-05 | 0.6072 | 0.6072 |
| 2024-03-04 | 0.6158 | 0.6158 |
| 2024-03-01 | 0.6136 | 0.6136 |
| 2024-02-29 | 0.6103 | 0.6103 |
| 2024-02-28 | 0.5893 | 0.5893 |
| 2024-02-27 | 0.5968 | 0.5968 |
| 2024-02-26 | 0.5883 | 0.5883 |
| 2024-02-23 | 0.5926 | 0.5926 |
| 2024-02-22 | 0.5868 | 0.5868 |
| 2024-02-21 | 0.5832 | 0.5832 |
| 2024-02-20 | 0.5761 | 0.5761 |
| 2024-02-19 | 0.5794 | 0.5794 |
| 2024-02-08 | 0.5808 | 0.5808 |
| 2024-02-07 | 0.5699 | 0.5699 |
| 2024-02-06 | 0.5566 | 0.5566 |
| 2024-02-05 | 0.5236 | 0.5236 |
| 2024-02-02 | 0.5342 | 0.5342 |
| 2024-02-01 | 0.5528 | 0.5528 |
| 2024-01-31 | 0.5520 | 0.5520 |
| 2024-01-30 | 0.5625 | 0.5625 |
| 2024-01-29 | 0.5778 | 0.5778 |
| 2024-01-26 | 0.6059 | 0.6059 |
| 2024-01-25 | 0.6171 | 0.6171 |
| 2024-01-24 | 0.6071 | 0.6071 |
| 2024-01-23 | 0.6109 | 0.6109 |
| 2024-01-22 | 0.6043 | 0.6043 |
| 2024-01-19 | 0.6232 | 0.6232 |
| 2024-01-18 | 0.6319 | 0.6319 |
| 2024-01-17 | 0.6148 | 0.6148 |
| 2024-01-16 | 0.6347 | 0.6347 |
| 2024-01-15 | 0.6267 | 0.6267 |
| 2024-01-12 | 0.6364 | 0.6364 |
| 2024-01-11 | 0.6368 | 0.6368 |
| 2024-01-10 | 0.6212 | 0.6212 |
| 2024-01-09 | 0.6157 | 0.6157 |
| 2024-01-08 | 0.6079 | 0.6079 |
| 2024-01-05 | 0.6142 | 0.6142 |
| 2024-01-04 | 0.6224 | 0.6224 |
| 2024-01-03 | 0.6343 | 0.6343 |
| 2024-01-02 | 0.6324 | 0.6324 |
| 2023-12-31 | 0.6445 | 0.6445 |
| 2023-12-29 | 0.6445 | 0.6445 |
| 2023-12-28 | 0.6463 | 0.6463 |
| 2023-12-27 | 0.6070 | 0.6070 |
| 2023-12-26 | 0.6124 | 0.6124 |
| 2023-12-25 | 0.6151 | 0.6151 |
| 2023-12-22 | 0.6124 | 0.6124 |
| 2023-12-21 | 0.6030 | 0.6030 |
| 2023-12-20 | 0.5874 | 0.5874 |
| 2023-12-19 | 0.5935 | 0.5935 |
| 2023-12-18 | 0.5896 | 0.5896 |
| 2023-12-15 | 0.6032 | 0.6032 |
| 2023-12-14 | 0.6020 | 0.6020 |
| 2023-12-13 | 0.6051 | 0.6051 |
| 2023-12-12 | 0.6206 | 0.6206 |
| 2023-12-11 | 0.6242 | 0.6242 |
| 2023-12-08 | 0.6239 | 0.6239 |
| 2023-12-07 | 0.6251 | 0.6251 |
| 2023-12-06 | 0.6301 | 0.6301 |
| 2023-12-05 | 0.6163 | 0.6163 |
| 2023-12-04 | 0.6240 | 0.6240 |
| 2023-12-01 | 0.6294 | 0.6294 |
| 2023-11-30 | 0.6329 | 0.6329 |
| 2023-11-29 | 0.6362 | 0.6362 |
| 2023-11-28 | 0.6462 | 0.6462 |
| 2023-11-27 | 0.6438 | 0.6438 |
| 2023-11-24 | 0.6552 | 0.6552 |
| 2023-11-23 | 0.6653 | 0.6653 |
| 2023-11-22 | 0.6628 | 0.6628 |
| 2023-11-21 | 0.6776 | 0.6776 |
| 2023-11-20 | 0.6820 | 0.6820 |
| 2023-11-17 | 0.6816 | 0.6816 |
| 2023-11-16 | 0.6812 | 0.6812 |
| 2023-11-15 | 0.6980 | 0.6980 |
| 2023-11-14 | 0.6876 | 0.6876 |
| 2023-11-13 | 0.6913 | 0.6913 |
| 2023-11-10 | 0.6898 | 0.6898 |
| 2023-11-09 | 0.6985 | 0.6985 |
| 2023-11-08 | 0.6903 | 0.6903 |
| 2023-11-07 | 0.6898 | 0.6898 |
| 2023-11-06 | 0.6930 | 0.6930 |
| 2023-11-03 | 0.6710 | 0.6710 |
| 2023-11-02 | 0.6621 | 0.6621 |
| 2023-11-01 | 0.6752 | 0.6752 |
| 2023-10-31 | 0.6814 | 0.6814 |
