南方中证新能源ETF(516160)
2026-04-22
3.2427
-0.0062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 3.2427 | 1.0024 |
| 2026-04-21 | 3.2429 | 1.0024 |
| 2026-04-20 | 3.2029 | 0.9901 |
| 2026-04-17 | 3.1933 | 0.9871 |
| 2026-04-16 | 3.1909 | 0.9864 |
| 2026-04-15 | 3.1134 | 0.9624 |
| 2026-04-14 | 3.1673 | 0.9791 |
| 2026-04-13 | 3.1136 | 0.9625 |
| 2026-04-10 | 3.0544 | 0.9442 |
| 2026-04-09 | 2.9536 | 0.9130 |
| 2026-04-08 | 2.9740 | 0.9193 |
| 2026-04-07 | 2.8649 | 0.8856 |
| 2026-04-03 | 2.8570 | 0.8832 |
| 2026-04-02 | 2.9283 | 0.9052 |
| 2026-04-01 | 2.9879 | 0.9236 |
| 2026-03-31 | 2.9961 | 0.9262 |
| 2026-03-30 | 3.1071 | 0.9605 |
| 2026-03-27 | 3.1626 | 0.9776 |
| 2026-03-26 | 3.1131 | 0.9623 |
| 2026-03-25 | 3.1295 | 0.9674 |
| 2026-03-24 | 3.0841 | 0.9534 |
| 2026-03-23 | 3.0624 | 0.9466 |
| 2026-03-20 | 3.1117 | 0.9619 |
| 2026-03-19 | 3.0331 | 0.9376 |
| 2026-03-18 | 3.1046 | 0.9597 |
| 2026-03-17 | 3.1153 | 0.9630 |
| 2026-03-16 | 3.1867 | 0.9851 |
| 2026-03-13 | 3.2355 | 1.0002 |
| 2026-03-12 | 3.2440 | 1.0028 |
| 2026-03-11 | 3.2269 | 0.9975 |
| 2026-03-10 | 3.1377 | 0.9699 |
| 2026-03-09 | 3.0867 | 0.9542 |
| 2026-03-06 | 3.0428 | 0.9406 |
| 2026-03-05 | 3.0475 | 0.9420 |
| 2026-03-04 | 3.0220 | 0.9342 |
| 2026-03-03 | 3.0289 | 0.9363 |
| 2026-03-02 | 3.1059 | 0.9601 |
| 2026-02-27 | 3.1170 | 0.9635 |
| 2026-02-26 | 3.0901 | 0.9552 |
| 2026-02-25 | 3.1311 | 0.9679 |
| 2026-02-24 | 3.0774 | 0.9513 |
| 2026-02-13 | 3.0388 | 0.9394 |
| 2026-02-12 | 3.1037 | 0.9594 |
| 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 |
