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南方中证新能源ETF(516160)

2021-05-18     0.9014-0.2876%
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净值发布日期 单位净值 累计净值
2021-05-170.90400.9040
2021-05-140.87330.8733
2021-05-130.85440.8544
2021-05-120.87390.8739
2021-05-110.87430.8743
2021-05-100.88760.8876
2021-05-070.87700.8770
2021-05-060.90050.9005
2021-04-300.90450.9045
2021-04-290.88210.8821
2021-04-280.88080.8808
2021-04-270.86110.8611
2021-04-260.86680.8668
2021-04-230.87820.8782
2021-04-220.86530.8653
2021-04-210.86200.8620
2021-04-200.86550.8655
2021-04-190.86240.8624
2021-04-160.82160.8216
2021-04-150.82790.8279
2021-04-140.82630.8263
2021-04-130.80050.8005
2021-04-120.79790.7979
2021-04-090.82090.8209
2021-04-080.83540.8354
2021-04-070.84370.8437
2021-04-060.85700.8570
2021-04-020.84410.8441
2021-04-010.84330.8433
2021-03-310.83130.8313
2021-03-300.83610.8361
2021-03-290.81860.8186
2021-03-260.82650.8265
2021-03-250.78870.7887
2021-03-240.78700.7870
2021-03-230.80570.8057
2021-03-220.82950.8295
2021-03-190.81630.8163
2021-03-180.84250.8425
2021-03-170.83440.8344
2021-03-160.82120.8212
2021-03-150.81680.8168
2021-03-120.85010.8501
2021-03-110.83630.8363
2021-03-100.80820.8082
2021-03-090.79480.7948
2021-03-080.81500.8150
2021-03-050.86010.8601
2021-03-040.86120.8612
2021-03-030.92120.9212
2021-03-020.91960.9196
2021-03-010.92190.9219
2021-02-260.89050.8905
2021-02-250.90650.9065
2021-02-240.91900.9190
2021-02-230.96240.9624
2021-02-220.96790.9679
2021-02-190.98820.9882
2021-02-181.00681.0068
2021-02-101.01481.0148
2021-02-090.99610.9961
2021-02-080.96250.9625
2021-02-050.94960.9496
2021-02-040.96770.9677
2021-02-030.98040.9804
2021-01-290.96010.9601
2021-01-280.97920.9792
2021-01-221.00031.0003