南方中证新能源ETF(516160)
2026-09-01
2.4162
-1.5283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 3.3015 | 1.0206 |
| 2026-05-07 | 3.3572 | 1.0378 |
| 2026-05-06 | 3.3792 | 1.0446 |
| 2026-04-30 | 3.2825 | 1.0147 |
| 2026-04-29 | 3.2967 | 1.0191 |
| 2026-04-28 | 3.1729 | 0.9808 |
| 2026-04-27 | 3.2228 | 0.9962 |
| 2026-04-24 | 3.2346 | 0.9999 |
| 2026-04-23 | 3.1973 | 0.9883 |
| 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 |
