南方中证新能源ETF(516160)
2026-02-11
3.0625
0.7368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 3.0625 | 0.9467 |
| 2026-02-10 | 3.0401 | 0.9398 |
| 2026-02-09 | 3.0710 | 0.9493 |
| 2026-02-06 | 3.0016 | 0.9279 |
| 2026-02-05 | 2.9556 | 0.9136 |
| 2026-02-04 | 3.0813 | 0.9525 |
| 2026-02-03 | 3.0233 | 0.9346 |
| 2026-02-02 | 2.9179 | 0.9020 |
| 2026-01-30 | 2.9714 | 0.9185 |
| 2026-01-29 | 3.0273 | 0.9358 |
| 2026-01-28 | 3.0779 | 0.9514 |
| 2026-01-27 | 3.1100 | 0.9614 |
| 2026-01-26 | 3.1272 | 0.9667 |
| 2026-01-23 | 3.1615 | 0.9773 |
| 2026-01-22 | 3.0175 | 0.9328 |
| 2026-01-21 | 3.0205 | 0.9337 |
| 2026-01-20 | 2.9931 | 0.9252 |
| 2026-01-19 | 3.0604 | 0.9460 |
| 2026-01-16 | 3.0356 | 0.9384 |
| 2026-01-15 | 3.0334 | 0.9377 |
| 2026-01-14 | 3.0021 | 0.9280 |
| 2026-01-13 | 3.0082 | 0.9299 |
| 2026-01-12 | 3.0233 | 0.9346 |
| 2026-01-09 | 2.9982 | 0.9268 |
| 2026-01-08 | 2.9793 | 0.9210 |
| 2026-01-07 | 2.9865 | 0.9232 |
| 2026-01-06 | 2.9671 | 0.9172 |
| 2026-01-05 | 2.9161 | 0.9014 |
| 2025-12-31 | 2.8560 | 0.8828 |
| 2025-12-30 | 2.8862 | 0.8922 |
| 2025-12-29 | 2.8824 | 0.8910 |
| 2025-12-26 | 2.9312 | 0.9061 |
| 2025-12-25 | 2.8606 | 0.8843 |
| 2025-12-24 | 2.8546 | 0.8824 |
| 2025-12-23 | 2.8317 | 0.8753 |
| 2025-12-22 | 2.7872 | 0.8616 |
| 2025-12-19 | 2.7464 | 0.8490 |
| 2025-12-18 | 2.7214 | 0.8412 |
| 2025-12-17 | 2.7756 | 0.8580 |
| 2025-12-16 | 2.7007 | 0.8348 |
| 2025-12-15 | 2.7676 | 0.8555 |
| 2025-12-12 | 2.8176 | 0.8710 |
| 2025-12-11 | 2.8016 | 0.8660 |
| 2025-12-10 | 2.8135 | 0.8697 |
| 2025-12-09 | 2.8311 | 0.8751 |
| 2025-12-08 | 2.8456 | 0.8796 |
| 2025-12-05 | 2.7940 | 0.8637 |
| 2025-12-04 | 2.7653 | 0.8548 |
| 2025-12-03 | 2.7624 | 0.8539 |
| 2025-12-02 | 2.7980 | 0.8649 |
| 2025-12-01 | 2.8331 | 0.8758 |
| 2025-11-28 | 2.8267 | 0.8738 |
| 2025-11-27 | 2.7842 | 0.8607 |
| 2025-11-26 | 2.7906 | 0.8626 |
| 2025-11-25 | 2.7847 | 0.8608 |
| 2025-11-24 | 2.7338 | 0.8451 |
| 2025-11-21 | 2.7586 | 0.8527 |
| 2025-11-20 | 2.9429 | 0.9097 |
| 2025-11-19 | 2.9897 | 0.9242 |
| 2025-11-18 | 2.9677 | 0.9174 |
| 2025-11-17 | 3.0653 | 0.9475 |
| 2025-11-14 | 3.0475 | 0.9420 |
| 2025-11-13 | 3.0985 | 0.9578 |
| 2025-11-12 | 2.9586 | 0.9146 |
| 2025-11-11 | 3.0400 | 0.9397 |
| 2025-11-10 | 3.0576 | 0.9452 |
| 2025-11-07 | 3.0839 | 0.9533 |
| 2025-11-06 | 3.0261 | 0.9354 |
| 2025-11-05 | 2.9739 | 0.9193 |
| 2025-11-04 | 2.8803 | 0.8904 |
| 2025-11-03 | 2.9613 | 0.9154 |
| 2025-10-31 | 2.9283 | 0.9052 |
| 2025-10-30 | 2.9636 | 0.9161 |
| 2025-10-29 | 2.9422 | 0.9095 |
| 2025-10-28 | 2.7695 | 0.8561 |
| 2025-10-27 | 2.7894 | 0.8623 |
| 2025-10-24 | 2.7611 | 0.8535 |
| 2025-10-23 | 2.7082 | 0.8372 |
| 2025-10-22 | 2.6730 | 0.8263 |
| 2025-10-21 | 2.7094 | 0.8375 |
| 2025-10-20 | 2.6701 | 0.8254 |
| 2025-10-17 | 2.6569 | 0.8213 |
| 2025-10-16 | 2.7923 | 0.8632 |
| 2025-10-15 | 2.7758 | 0.8581 |
| 2025-10-14 | 2.7257 | 0.8426 |
| 2025-10-13 | 2.7833 | 0.8604 |
| 2025-10-10 | 2.7690 | 0.8560 |
| 2025-10-09 | 2.9256 | 0.9044 |
| 2025-09-30 | 2.8378 | 0.8772 |
| 2025-09-29 | 2.7740 | 0.8575 |
| 2025-09-26 | 2.6824 | 0.8292 |
| 2025-09-25 | 2.7054 | 0.8363 |
| 2025-09-24 | 2.6614 | 0.8227 |
| 2025-09-23 | 2.5687 | 0.7940 |
| 2025-09-22 | 2.5584 | 0.7909 |
| 2025-09-19 | 2.5671 | 0.7935 |
| 2025-09-18 | 2.5642 | 0.7926 |
| 2025-09-17 | 2.6075 | 0.8060 |
| 2025-09-16 | 2.5649 | 0.7929 |
| 2025-09-15 | 2.5650 | 0.7929 |
| 2025-09-12 | 2.5245 | 0.7804 |
| 2025-09-11 | 2.5434 | 0.7862 |
| 2025-09-10 | 2.4862 | 0.7685 |
| 2025-09-09 | 2.5278 | 0.7814 |
| 2025-09-08 | 2.5640 | 0.7926 |
| 2025-09-05 | 2.5270 | 0.7811 |
| 2025-09-04 | 2.3382 | 0.7228 |
| 2025-09-03 | 2.3312 | 0.7206 |
| 2025-09-02 | 2.2847 | 0.7062 |
| 2025-09-01 | 2.3144 | 0.7154 |
| 2025-08-29 | 2.2911 | 0.7082 |
| 2025-08-28 | 2.2280 | 0.6887 |
| 2025-08-27 | 2.1881 | 0.6764 |
| 2025-08-26 | 2.2289 | 0.6890 |
| 2025-08-25 | 2.2392 | 0.6922 |
| 2025-08-22 | 2.1865 | 0.6759 |
| 2025-08-21 | 2.1428 | 0.6624 |
| 2025-08-20 | 2.1523 | 0.6653 |
| 2025-08-19 | 2.1401 | 0.6615 |
| 2025-08-18 | 2.1476 | 0.6639 |
