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南方中证新能源ETF(516160)

2022-05-16     0.9982-1.1390%
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净值发布日期 单位净值 累计净值
2022-05-131.00971.0097
2022-05-121.00441.0044
2022-05-111.01401.0140
2022-05-100.97380.9738
2022-05-090.94490.9449
2022-05-060.93880.9388
2022-05-050.95680.9568
2022-04-290.95840.9584
2022-04-280.91780.9178
2022-04-270.90550.9055
2022-04-260.83590.8359
2022-04-250.85410.8541
2022-04-220.92200.9220
2022-04-210.93060.9306
2022-04-200.97180.9718
2022-04-191.01211.0121
2022-04-181.01511.0151
2022-04-150.99120.9912
2022-04-141.00481.0048
2022-04-131.01331.0133
2022-04-121.02621.0262
2022-04-111.01421.0142
2022-04-081.07261.0726
2022-04-071.08121.0812
2022-04-061.09721.0972
2022-04-011.12801.1280
2022-03-311.12231.1223
2022-03-301.15901.1590
2022-03-291.11751.1175
2022-03-281.11421.1142
2022-03-251.13191.1319
2022-03-241.16691.1669
2022-03-231.18381.1838
2022-03-221.18051.1805
2022-03-211.19891.1989
2022-03-181.18621.1862
2022-03-171.19391.1939
2022-03-161.18631.1863
2022-03-151.12661.1266
2022-03-141.14861.1486
2022-03-111.18591.1859
2022-03-101.19641.1964
2022-03-091.14711.1471
2022-03-081.14601.1460
2022-03-071.17151.1715
2022-03-041.20861.2086
2022-03-031.23051.2305
2022-03-021.25351.2535
2022-03-011.26681.2668
2022-02-281.27101.2710
2022-02-251.24551.2455
2022-02-241.21681.2168
2022-02-231.22571.2257
2022-02-221.18471.1847
2022-02-211.17561.1756
2022-02-181.18001.1800
2022-02-171.19371.1937
2022-02-161.16151.1615
2022-02-151.16281.1628
2022-02-141.11781.1178
2022-02-111.11321.1132
2022-02-101.13971.1397
2022-02-091.17271.1727
2022-02-081.16571.1657
2022-02-071.20831.2083
2022-01-281.19491.1949
2022-01-271.20641.2064
2022-01-261.24371.2437
2022-01-251.22011.2201
2022-01-241.25101.2510
2022-01-211.21831.2183
2022-01-201.21901.2190
2022-01-191.22841.2284
2022-01-181.26541.2654
2022-01-171.27351.2735
2022-01-141.25611.2561
2022-01-131.23971.2397
2022-01-121.25911.2591
2022-01-111.21231.2123
2022-01-101.22791.2279
2022-01-071.23441.2344
2022-01-061.26201.2620
2022-01-051.26031.2603
2022-01-041.31041.3104
2021-12-311.35831.3583
2021-12-301.32781.3278
2021-12-291.32581.3258
2021-12-281.33021.3302
2021-12-271.29681.2968
2021-12-241.29651.2965
2021-12-231.35121.3512
2021-12-221.34321.3432
2021-12-211.33831.3383
2021-12-201.33561.3356
2021-12-171.39651.3965
2021-12-161.43551.4355
2021-12-151.42701.4270
2021-12-141.43611.4361
2021-12-131.45141.4514
2021-12-101.44821.4482
2021-12-091.42701.4270
2021-12-081.43621.4362
2021-12-071.41131.4113
2021-12-061.43691.4369
2021-12-031.46781.4678
2021-12-021.46491.4649
2021-12-011.47201.4720
2021-11-301.48861.4886
2021-11-291.48631.4863
2021-11-261.46181.4618
2021-11-251.44081.4408
2021-11-241.45901.4590
2021-11-231.48951.4895
2021-11-221.50231.5023
2021-11-191.44991.4499
2021-11-181.43051.4305