南方中证新能源ETF(516160)
2026-11-03
1.9773
1.3844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.9773 | 0.6112 |
| 2026-11-02 | 1.9503 | 0.6029 |
| 2026-10-30 | 1.9057 | 0.5891 |
| 2026-10-29 | 1.9373 | 0.5989 |
| 2026-10-28 | 1.9738 | 0.6101 |
| 2026-10-27 | 1.9609 | 0.6062 |
| 2026-10-26 | 2.0016 | 0.6187 |
| 2026-10-23 | 2.0062 | 0.6202 |
| 2026-10-22 | 1.9442 | 0.6010 |
| 2026-10-21 | 1.9838 | 0.6132 |
| 2026-10-20 | 2.0432 | 0.6316 |
| 2026-10-19 | 2.0570 | 0.6359 |
| 2026-10-16 | 2.0636 | 0.6379 |
| 2026-10-15 | 2.0705 | 0.6400 |
| 2026-10-14 | 2.1212 | 0.6557 |
| 2026-10-13 | 2.1734 | 0.6718 |
| 2026-10-12 | 2.2199 | 0.6862 |
| 2026-10-09 | 2.2466 | 0.6945 |
| 2026-10-08 | 2.2359 | 0.6912 |
| 2026-09-30 | 2.2411 | 0.6928 |
| 2026-09-29 | 2.2236 | 0.6874 |
| 2026-09-28 | 2.2038 | 0.6812 |
| 2026-09-24 | 2.2636 | 0.6997 |
| 2026-09-23 | 2.3176 | 0.7164 |
| 2026-09-22 | 2.3331 | 0.7212 |
| 2026-09-21 | 2.3357 | 0.7220 |
| 2026-09-18 | 2.3361 | 0.7221 |
| 2026-09-17 | 2.2943 | 0.7092 |
| 2026-09-16 | 2.3047 | 0.7124 |
| 2026-09-15 | 2.2983 | 0.7105 |
| 2026-09-14 | 2.3227 | 0.7180 |
| 2026-09-11 | 2.3049 | 0.7125 |
| 2026-09-10 | 2.3463 | 0.7253 |
| 2026-09-09 | 2.3618 | 0.7301 |
| 2026-09-08 | 2.3592 | 0.7293 |
| 2026-09-07 | 2.3714 | 0.7330 |
| 2026-09-04 | 2.3473 | 0.7256 |
| 2026-09-03 | 2.3708 | 0.7329 |
| 2026-09-02 | 2.3642 | 0.7308 |
| 2026-09-01 | 2.4162 | 0.7469 |
| 2026-08-31 | 2.4537 | 0.7585 |
| 2026-08-28 | 2.4845 | 0.7680 |
| 2026-08-27 | 2.4920 | 0.7703 |
| 2026-08-26 | 2.5012 | 0.7732 |
| 2026-08-25 | 2.4682 | 0.7630 |
| 2026-08-24 | 2.5051 | 0.7744 |
| 2026-08-21 | 2.5323 | 0.7828 |
| 2026-08-20 | 2.4994 | 0.7726 |
| 2026-08-19 | 2.5151 | 0.7775 |
| 2026-08-18 | 2.6153 | 0.8084 |
| 2026-08-17 | 2.6285 | 0.8125 |
| 2026-08-14 | 2.5787 | 0.7971 |
| 2026-08-13 | 2.5689 | 0.7941 |
| 2026-08-12 | 2.5986 | 0.8033 |
| 2026-08-11 | 2.5720 | 0.7951 |
| 2026-08-10 | 2.5748 | 0.7959 |
| 2026-08-07 | 2.5557 | 0.7900 |
| 2026-08-06 | 2.5069 | 0.7749 |
| 2026-08-05 | 2.5395 | 0.7850 |
| 2026-08-04 | 2.4830 | 0.7675 |
| 2026-08-03 | 2.4490 | 0.7570 |
| 2026-07-31 | 2.4324 | 0.7519 |
| 2026-07-30 | 2.4153 | 0.7466 |
| 2026-07-29 | 2.4367 | 0.7532 |
| 2026-07-28 | 2.4135 | 0.7461 |
| 2026-07-27 | 2.4767 | 0.7656 |
| 2026-07-24 | 2.4041 | 0.7432 |
| 2026-07-23 | 2.4800 | 0.7666 |
| 2026-07-22 | 2.3906 | 0.7390 |
| 2026-07-21 | 2.4060 | 0.7437 |
| 2026-07-20 | 2.3174 | 0.7164 |
| 2026-07-17 | 2.3442 | 0.7246 |
| 2026-07-16 | 2.4255 | 0.7498 |
| 2026-07-15 | 2.4896 | 0.7696 |
| 2026-07-14 | 2.5057 | 0.7746 |
| 2026-07-13 | 2.4632 | 0.7614 |
| 2026-07-10 | 2.5699 | 0.7944 |
| 2026-07-09 | 2.6427 | 0.8169 |
| 2026-07-08 | 2.6376 | 0.8153 |
| 2026-07-07 | 2.7621 | 0.8538 |
| 2026-07-06 | 2.7976 | 0.8648 |
| 2026-07-03 | 2.8538 | 0.8822 |
| 2026-07-02 | 2.8630 | 0.8850 |
| 2026-07-01 | 2.9534 | 0.9130 |
| 2026-06-30 | 2.9893 | 0.9241 |
| 2026-06-29 | 2.9135 | 0.9006 |
| 2026-06-26 | 2.8907 | 0.8936 |
| 2026-06-25 | 2.9925 | 0.9250 |
| 2026-06-24 | 2.9940 | 0.9255 |
| 2026-06-23 | 2.9630 | 0.9159 |
| 2026-06-22 | 3.1150 | 0.9629 |
| 2026-06-18 | 2.9958 | 0.9261 |
| 2026-06-17 | 3.0326 | 0.9374 |
| 2026-06-16 | 3.0369 | 0.9388 |
| 2026-06-15 | 2.9628 | 0.9159 |
| 2026-06-12 | 2.9033 | 0.8975 |
| 2026-06-11 | 2.8630 | 0.8850 |
| 2026-06-10 | 2.8516 | 0.8815 |
| 2026-06-09 | 2.9027 | 0.8973 |
| 2026-06-08 | 2.8142 | 0.8699 |
| 2026-06-05 | 2.9405 | 0.9090 |
| 2026-06-04 | 3.0096 | 0.9303 |
| 2026-06-03 | 3.0596 | 0.9458 |
| 2026-06-02 | 3.0762 | 0.9509 |
| 2026-06-01 | 3.0895 | 0.9550 |
| 2026-05-29 | 3.1174 | 0.9637 |
| 2026-05-28 | 3.2001 | 0.9892 |
| 2026-05-27 | 3.1817 | 0.9835 |
| 2026-05-26 | 3.1762 | 0.9818 |
| 2026-05-25 | 3.1725 | 0.9807 |
| 2026-05-22 | 3.1921 | 0.9867 |
| 2026-05-21 | 3.1432 | 0.9716 |
| 2026-05-20 | 3.2301 | 0.9985 |
| 2026-05-19 | 3.1953 | 0.9877 |
| 2026-05-18 | 3.1934 | 0.9871 |
| 2026-05-15 | 3.2019 | 0.9898 |
| 2026-05-14 | 3.2260 | 0.9972 |
| 2026-05-13 | 3.3284 | 1.0289 |
| 2026-05-12 | 3.2981 | 1.0195 |
| 2026-05-11 | 3.3418 | 1.0330 |
