近一年南方中证新能源ETF联接A|南方中证新能源联接A基金净值查询
查询指定日期范围南方中证新能源ETF联接A012831净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
南方中证新能源ETF联接A |
0.5552 |
0.27% |
| 2026-09-15 |
南方中证新能源ETF联接A |
0.5537 |
-1.00% |
| 2026-09-14 |
南方中证新能源ETF联接A |
0.5593 |
0.74% |
| 2026-09-11 |
南方中证新能源ETF联接A |
0.5552 |
-1.68% |
| 2026-09-10 |
南方中证新能源ETF联接A |
0.5647 |
-0.62% |
| 2026-09-09 |
南方中证新能源ETF联接A |
0.5682 |
0.11% |
| 2026-09-08 |
南方中证新能源ETF联接A |
0.5676 |
-0.49% |
| 2026-09-07 |
南方中证新能源ETF联接A |
0.5704 |
0.97% |
| 2026-09-04 |
南方中证新能源ETF联接A |
0.5649 |
-0.95% |
| 2026-09-03 |
南方中证新能源ETF联接A |
0.5703 |
0.26% |
| 2026-09-02 |
南方中证新能源ETF联接A |
0.5688 |
-2.07% |
| 2026-09-01 |
南方中证新能源ETF联接A |
0.5806 |
-1.46% |
| 2026-08-31 |
南方中证新能源ETF联接A |
0.5892 |
-1.19% |
| 2026-08-28 |
南方中证新能源ETF联接A |
0.5962 |
-0.28% |
| 2026-08-27 |
南方中证新能源ETF联接A |
0.5979 |
-0.35% |
| 2026-08-26 |
南方中证新能源ETF联接A |
0.6000 |
1.27% |
| 2026-08-25 |
南方中证新能源ETF联接A |
0.5925 |
-1.40% |
| 2026-08-24 |
南方中证新能源ETF联接A |
0.6008 |
-1.02% |
| 2026-08-21 |
南方中证新能源ETF联接A |
0.6070 |
1.25% |
| 2026-08-20 |
南方中证新能源ETF联接A |
0.5995 |
-0.60% |
| 2026-08-19 |
南方中证新能源ETF联接A |
0.6031 |
-3.64% |
| 2026-08-18 |
南方中证新能源ETF联接A |
0.6259 |
-0.48% |
| 2026-08-17 |
南方中证新能源ETF联接A |
0.6289 |
1.83% |
| 2026-08-14 |
南方中证新能源ETF联接A |
0.6176 |
0.37% |
| 2026-08-13 |
南方中证新能源ETF联接A |
0.6153 |
-1.09% |
| 2026-08-12 |
南方中证新能源ETF联接A |
0.6221 |
0.99% |
| 2026-08-11 |
南方中证新能源ETF联接A |
0.6160 |
-0.10% |
| 2026-08-10 |
南方中证新能源ETF联接A |
0.6166 |
0.70% |
| 2026-08-07 |
南方中证新能源ETF联接A |
0.6123 |
1.86% |
| 2026-08-06 |
南方中证新能源ETF联接A |
0.6011 |
-1.25% |
| 2026-08-05 |
南方中证新能源ETF联接A |
0.6086 |
2.17% |
| 2026-08-04 |
南方中证新能源ETF联接A |
0.5957 |
1.31% |
| 2026-08-03 |
南方中证新能源ETF联接A |
0.5880 |
0.65% |
| 2026-07-31 |
南方中证新能源ETF联接A |
0.5842 |
0.67% |
| 2026-07-30 |
南方中证新能源ETF联接A |
0.5803 |
-0.84% |
| 2026-07-29 |
南方中证新能源ETF联接A |
0.5852 |
0.91% |
| 2026-07-28 |
南方中证新能源ETF联接A |
0.5799 |
-2.41% |
| 2026-07-27 |
南方中证新能源ETF联接A |
0.5942 |
2.84% |
| 2026-07-24 |
南方中证新能源ETF联接A |
0.5778 |
-2.99% |
| 2026-07-23 |
南方中证新能源ETF联接A |
0.5951 |
3.55% |
| 2026-07-22 |
南方中证新能源ETF联接A |
0.5747 |
-0.61% |
| 2026-07-21 |
南方中证新能源ETF联接A |
0.5782 |
3.64% |
| 2026-07-20 |
南方中证新能源ETF联接A |
0.5579 |
-1.10% |
| 2026-07-17 |
南方中证新能源ETF联接A |
0.5641 |
-3.18% |
| 2026-07-16 |
南方中证新能源ETF联接A |
0.5826 |
-2.44% |
| 2026-07-15 |
南方中证新能源ETF联接A |
0.5972 |
-0.60% |
| 2026-07-14 |
南方中证新能源ETF联接A |
0.6008 |
1.64% |
| 2026-07-13 |
南方中证新能源ETF联接A |
0.5911 |
-3.96% |
| 2026-07-10 |
南方中证新能源ETF联接A |
0.6155 |
-2.61% |
| 2026-07-09 |
南方中证新能源ETF联接A |
0.6320 |
0.17% |
| 2026-07-08 |
南方中证新能源ETF联接A |
0.6309 |
-4.47% |
| 2026-07-07 |
南方中证新能源ETF联接A |
0.6591 |
-1.20% |
| 2026-07-06 |
南方中证新能源ETF联接A |
0.6671 |
-1.87% |
| 2026-07-03 |
南方中证新能源ETF联接A |
0.6798 |
-0.31% |
| 2026-07-02 |
南方中证新能源ETF联接A |
0.6819 |
-2.92% |
| 2026-07-01 |
南方中证新能源ETF联接A |
0.7024 |
-1.14% |
| 2026-06-30 |
南方中证新能源ETF联接A |
0.7105 |
2.47% |
| 2026-06-29 |
南方中证新能源ETF联接A |
0.6934 |
0.74% |
| 2026-06-26 |
南方中证新能源ETF联接A |
0.6883 |
-3.22% |
| 2026-06-25 |
南方中证新能源ETF联接A |
0.7112 |
-0.06% |
| 2026-06-24 |
南方中证新能源ETF联接A |
0.7116 |
0.99% |
| 2026-06-23 |
南方中证新能源ETF联接A |
0.7046 |
-4.87% |
| 2026-06-22 |
南方中证新能源ETF联接A |
0.7389 |
3.78% |
| 2026-06-18 |
南方中证新能源ETF联接A |
0.7120 |
-1.15% |
| 2026-06-17 |
南方中证新能源ETF联接A |
0.7203 |
-0.14% |
| 2026-06-16 |
南方中证新能源ETF联接A |
0.7213 |
2.37% |
| 2026-06-15 |
南方中证新能源ETF联接A |
0.7046 |
1.95% |
| 2026-06-12 |
南方中证新能源ETF联接A |
0.6911 |
1.33% |
| 2026-06-11 |
南方中证新能源ETF联接A |
0.6820 |
0.38% |
| 2026-06-10 |
南方中证新能源ETF联接A |
0.6794 |
-1.68% |
| 2026-06-09 |
南方中证新能源ETF联接A |
0.6910 |
3.00% |
| 2026-06-08 |
南方中证新能源ETF联接A |
0.6709 |
-4.29% |
| 2026-06-05 |
南方中证新能源ETF联接A |
0.6997 |
-2.19% |
| 2026-06-04 |
南方中证新能源ETF联接A |
0.7154 |
-1.59% |
| 2026-06-03 |
南方中证新能源ETF联接A |
0.7268 |
-0.52% |
| 2026-06-02 |
南方中证新能源ETF联接A |
0.7306 |
-0.41% |
| 2026-06-01 |
南方中证新能源ETF联接A |
0.7336 |
-0.84% |
| 2026-05-29 |
南方中证新能源ETF联接A |
0.7398 |
-2.47% |
| 2026-05-28 |
南方中证新能源ETF联接A |
0.7585 |
0.54% |
| 2026-05-27 |
南方中证新能源ETF联接A |
0.7544 |
0.17% |
| 2026-05-26 |
南方中证新能源ETF联接A |
0.7531 |
0.11% |
| 2026-05-25 |
南方中证新能源ETF联接A |
0.7523 |
-0.58% |
| 2026-05-22 |
南方中证新能源ETF联接A |
0.7567 |
1.48% |
| 2026-05-21 |
南方中证新能源ETF联接A |
0.7457 |
-2.55% |
| 2026-05-20 |
南方中证新能源ETF联接A |
0.7652 |
1.03% |
| 2026-05-19 |
南方中证新能源ETF联接A |
0.7574 |
0.05% |
| 2026-05-18 |
南方中证新能源ETF联接A |
0.7570 |
-0.25% |
| 2026-05-15 |
南方中证新能源ETF联接A |
0.7589 |
-0.71% |
| 2026-05-14 |
南方中证新能源ETF联接A |
0.7643 |
-2.92% |
| 2026-05-13 |
南方中证新能源ETF联接A |
0.7873 |
0.87% |
| 2026-05-12 |
南方中证新能源ETF联接A |
0.7805 |
-1.27% |
| 2026-05-11 |
南方中证新能源ETF联接A |
0.7904 |
1.16% |
| 2026-05-08 |
南方中证新能源ETF联接A |
0.7813 |
-1.57% |
| 2026-04-30 |
南方中证新能源ETF联接A |
0.7772 |
-0.41% |
| 2026-04-29 |
南方中证新能源ETF联接A |
0.7804 |
3.71% |
| 2026-04-28 |
南方中证新能源ETF联接A |
0.7525 |
-1.48% |
| 2026-04-27 |
南方中证新能源ETF联接A |
0.7638 |
-0.34% |
| 2026-04-24 |
南方中证新能源ETF联接A |
0.7664 |
1.11% |
| 2026-04-23 |
南方中证新能源ETF联接A |
0.7580 |
-1.33% |
| 2026-04-22 |
南方中证新能源ETF联接A |
0.7682 |
-0.01% |
| 2026-04-21 |
南方中证新能源ETF联接A |
0.7683 |
1.19% |
| 2026-04-20 |
南方中证新能源ETF联接A |
0.7593 |
0.29% |
| 2026-04-17 |
南方中证新能源ETF联接A |
0.7571 |
0.07% |
| 2026-04-16 |
南方中证新能源ETF联接A |
0.7566 |
2.35% |
| 2026-04-15 |
南方中证新能源ETF联接A |
0.7392 |
-1.64% |
| 2026-04-14 |
南方中证新能源ETF联接A |
0.7513 |
1.64% |
| 2026-04-13 |
南方中证新能源ETF联接A |
0.7392 |
1.85% |
| 2026-04-10 |
南方中证新能源ETF联接A |
0.7258 |
3.23% |
| 2026-04-09 |
南方中证新能源ETF联接A |
0.7031 |
-0.65% |
| 2026-04-08 |
南方中证新能源ETF联接A |
0.7077 |
3.62% |
| 2026-04-07 |
南方中证新能源ETF联接A |
0.6830 |
0.26% |
| 2026-04-03 |
南方中证新能源ETF联接A |
0.6812 |
-2.36% |
| 2026-04-02 |
南方中证新能源ETF联接A |
0.6973 |
-1.90% |
| 2026-04-01 |
南方中证新能源ETF联接A |
0.7108 |
-0.25% |
| 2026-03-31 |
南方中证新能源ETF联接A |
0.7126 |
-3.51% |
| 2026-03-30 |
南方中证新能源ETF联接A |
0.7376 |
-1.69% |
| 2026-03-27 |
南方中证新能源ETF联接A |
0.7501 |
1.52% |
| 2026-03-26 |
南方中证新能源ETF联接A |
0.7389 |
-0.50% |
| 2026-03-25 |
南方中证新能源ETF联接A |
0.7426 |
1.39% |
| 2026-03-24 |
南方中证新能源ETF联接A |
0.7324 |
0.66% |
| 2026-03-23 |
南方中证新能源ETF联接A |
0.7276 |
-1.52% |
| 2026-03-20 |
南方中证新能源ETF联接A |
0.7388 |
2.47% |
| 2026-03-19 |
南方中证新能源ETF联接A |
0.7210 |
-2.18% |
| 2026-03-18 |
南方中证新能源ETF联接A |
0.7371 |
-0.32% |
| 2026-03-17 |
南方中证新能源ETF联接A |
0.7395 |
-2.13% |
| 2026-03-16 |
南方中证新能源ETF联接A |
0.7556 |
-1.42% |
| 2026-03-13 |
南方中证新能源ETF联接A |
0.7663 |
-0.25% |
| 2026-03-12 |
南方中证新能源ETF联接A |
0.7682 |
0.50% |
| 2026-03-11 |
南方中证新能源ETF联接A |
0.7644 |
2.70% |
| 2026-03-10 |
南方中证新能源ETF联接A |
0.7443 |
1.57% |
| 2026-03-09 |
南方中证新能源ETF联接A |
0.7328 |
1.37% |
| 2026-03-06 |
南方中证新能源ETF联接A |
0.7229 |
-0.15% |
| 2026-03-05 |
南方中证新能源ETF联接A |
0.7240 |
0.81% |
| 2026-03-04 |
南方中证新能源ETF联接A |
0.7182 |
-0.22% |
| 2026-03-03 |
南方中证新能源ETF联接A |
0.7198 |
-2.35% |
| 2026-03-02 |
南方中证新能源ETF联接A |
0.7371 |
-0.34% |
| 2026-02-27 |
南方中证新能源ETF联接A |
0.7396 |
0.82% |
| 2026-02-26 |
南方中证新能源ETF联接A |
0.7336 |
-1.25% |
| 2026-02-25 |
南方中证新能源ETF联接A |
0.7429 |
1.66% |
| 2026-02-24 |
南方中证新能源ETF联接A |
0.7308 |
1.20% |
| 2026-02-13 |
南方中证新能源ETF联接A |
0.7221 |
-1.98% |
| 2026-02-12 |
南方中证新能源ETF联接A |
0.7367 |
1.26% |
| 2026-02-11 |
南方中证新能源ETF联接A |
0.7275 |
0.71% |
| 2026-02-10 |
南方中证新能源ETF联接A |
0.7224 |
-0.99% |
| 2026-02-09 |
南方中证新能源ETF联接A |
0.7296 |
2.20% |
| 2026-02-06 |
南方中证新能源ETF联接A |
0.7139 |
1.49% |
| 2026-02-05 |
南方中证新能源ETF联接A |
0.7034 |
-4.04% |
| 2026-02-04 |
南方中证新能源ETF联接A |
0.7318 |
1.82% |
| 2026-02-03 |
南方中证新能源ETF联接A |
0.7187 |
3.42% |
| 2026-02-02 |
南方中证新能源ETF联接A |
0.6949 |
-1.70% |
| 2026-01-30 |
南方中证新能源ETF联接A |
0.7069 |
-1.75% |
| 2026-01-29 |
南方中证新能源ETF联接A |
0.7195 |
-1.56% |
| 2026-01-28 |
南方中证新能源ETF联接A |
0.7309 |
-0.98% |
| 2026-01-27 |
南方中证新能源ETF联接A |
0.7381 |
-0.53% |
| 2026-01-26 |
南方中证新能源ETF联接A |
0.7420 |
-1.03% |
| 2026-01-23 |
南方中证新能源ETF联接A |
0.7497 |
4.53% |
| 2026-01-22 |
南方中证新能源ETF联接A |
0.7172 |
-0.10% |
| 2026-01-21 |
南方中证新能源ETF联接A |
0.7179 |
0.87% |
| 2026-01-20 |
南方中证新能源ETF联接A |
0.7117 |
-2.08% |
| 2026-01-19 |
南方中证新能源ETF联接A |
0.7268 |
0.78% |
| 2026-01-16 |
南方中证新能源ETF联接A |
0.7212 |
0.07% |
| 2026-01-15 |
南方中证新能源ETF联接A |
0.7207 |
0.98% |
| 2026-01-14 |
南方中证新能源ETF联接A |
0.7137 |
-0.20% |
| 2026-01-13 |
南方中证新能源ETF联接A |
0.7151 |
-0.47% |
| 2026-01-12 |
南方中证新能源ETF联接A |
0.7185 |
0.79% |
| 2026-01-09 |
南方中证新能源ETF联接A |
0.7129 |
0.61% |
| 2026-01-08 |
南方中证新能源ETF联接A |
0.7086 |
-0.24% |
| 2026-01-07 |
南方中证新能源ETF联接A |
0.7103 |
0.62% |
| 2026-01-06 |
南方中证新能源ETF联接A |
0.7059 |
1.67% |
| 2026-01-05 |
南方中证新能源ETF联接A |
0.6943 |
1.98% |
| 2025-12-31 |
南方中证新能源ETF联接A |
0.6808 |
-0.99% |
| 2025-12-30 |
南方中证新能源ETF联接A |
0.6876 |
0.13% |
| 2025-12-29 |
南方中证新能源ETF联接A |
0.6867 |
-1.58% |
| 2025-12-26 |
南方中证新能源ETF联接A |
0.6977 |
2.35% |
| 2025-12-25 |
南方中证新能源ETF联接A |
0.6817 |
0.21% |
| 2025-12-24 |
南方中证新能源ETF联接A |
0.6803 |
0.76% |
| 2025-12-23 |
南方中证新能源ETF联接A |
0.6752 |
1.52% |
| 2025-12-22 |
南方中证新能源ETF联接A |
0.6651 |
1.45% |
| 2025-12-19 |
南方中证新能源ETF联接A |
0.6556 |
0.86% |
| 2025-12-18 |
南方中证新能源ETF联接A |
0.6500 |
-1.86% |
| 2025-12-17 |
南方中证新能源ETF联接A |
0.6623 |
2.63% |
| 2025-12-16 |
南方中证新能源ETF联接A |
0.6453 |
-2.30% |
| 2025-12-15 |
南方中证新能源ETF联接A |
0.6605 |
-1.68% |
| 2025-12-12 |
南方中证新能源ETF联接A |
0.6718 |
0.54% |
| 2025-12-11 |
南方中证新能源ETF联接A |
0.6682 |
-0.39% |
| 2025-12-10 |
南方中证新能源ETF联接A |
0.6708 |
-0.59% |
| 2025-12-09 |
南方中证新能源ETF联接A |
0.6748 |
-0.49% |
| 2025-12-08 |
南方中证新能源ETF联接A |
0.6781 |
1.76% |
| 2025-12-05 |
南方中证新能源ETF联接A |
0.6664 |
0.98% |
| 2025-12-04 |
南方中证新能源ETF联接A |
0.6599 |
0.09% |
| 2025-12-03 |
南方中证新能源ETF联接A |
0.6593 |
-1.20% |
| 2025-12-02 |
南方中证新能源ETF联接A |
0.6673 |
-1.17% |
| 2025-12-01 |
南方中证新能源ETF联接A |
0.6752 |
0.21% |
| 2025-11-28 |
南方中证新能源ETF联接A |
0.6738 |
1.46% |
| 2025-11-27 |
南方中证新能源ETF联接A |
0.6641 |
-0.21% |
| 2025-11-26 |
南方中证新能源ETF联接A |
0.6655 |
0.20% |
| 2025-11-25 |
南方中证新能源ETF联接A |
0.6642 |
1.78% |
| 2025-11-24 |
南方中证新能源ETF联接A |
0.6526 |
-0.85% |
| 2025-11-21 |
南方中证新能源ETF联接A |
0.6582 |
-6.37% |
| 2025-11-20 |
南方中证新能源ETF联接A |
0.7001 |
-1.48% |
| 2025-11-19 |
南方中证新能源ETF联接A |
0.7106 |
0.69% |
| 2025-11-18 |
南方中证新能源ETF联接A |
0.7057 |
-3.10% |
| 2025-11-17 |
南方中证新能源ETF联接A |
0.7276 |
0.55% |
| 2025-11-14 |
南方中证新能源ETF联接A |
0.7236 |
-1.56% |
| 2025-11-13 |
南方中证新能源ETF联接A |
0.7351 |
4.45% |
| 2025-11-12 |
南方中证新能源ETF联接A |
0.7038 |
-2.59% |
| 2025-11-11 |
南方中证新能源ETF联接A |
0.7220 |
-0.55% |
| 2025-11-10 |
南方中证新能源ETF联接A |
0.7260 |
-0.79% |
| 2025-11-07 |
南方中证新能源ETF联接A |
0.7318 |
1.81% |
| 2025-11-06 |
南方中证新能源ETF联接A |
0.7188 |
1.67% |
| 2025-11-05 |
南方中证新能源ETF联接A |
0.7070 |
3.09% |
| 2025-11-04 |
南方中证新能源ETF联接A |
0.6858 |
-2.60% |
| 2025-11-03 |
南方中证新能源ETF联接A |
0.7041 |
1.08% |
| 2025-10-31 |
南方中证新能源ETF联接A |
0.6966 |
-1.14% |
| 2025-10-30 |
南方中证新能源ETF联接A |
0.7046 |
0.70% |
| 2025-10-29 |
南方中证新能源ETF联接A |
0.6997 |
5.92% |
| 2025-10-28 |
南方中证新能源ETF联接A |
0.6606 |
-0.68% |
| 2025-10-27 |
南方中证新能源ETF联接A |
0.6651 |
0.99% |
| 2025-10-24 |
南方中证新能源ETF联接A |
0.6586 |
1.84% |
| 2025-10-23 |
南方中证新能源ETF联接A |
0.6467 |
1.25% |
| 2025-10-22 |
南方中证新能源ETF联接A |
0.6387 |
-1.28% |
| 2025-10-21 |
南方中证新能源ETF联接A |
0.6470 |
1.39% |
| 2025-10-20 |
南方中证新能源ETF联接A |
0.6381 |
0.47% |
| 2025-10-17 |
南方中证新能源ETF联接A |
0.6351 |
-4.60% |
| 2025-10-16 |
南方中证新能源ETF联接A |
0.6657 |
0.57% |
| 2025-10-15 |
南方中证新能源ETF联接A |
0.6619 |
1.74% |
| 2025-10-14 |
南方中证新能源ETF联接A |
0.6506 |
-1.97% |
| 2025-10-13 |
南方中证新能源ETF联接A |
0.6637 |
0.55% |
| 2025-10-10 |
南方中证新能源ETF联接A |
0.6601 |
-5.06% |
| 2025-10-09 |
南方中证新能源ETF联接A |
0.6953 |
2.92% |
| 2025-09-30 |
南方中证新能源ETF联接A |
0.6756 |
2.18% |
| 2025-09-29 |
南方中证新能源ETF联接A |
0.6612 |
3.22% |
| 2025-09-26 |
南方中证新能源ETF联接A |
0.6406 |
-0.81% |
| 2025-09-25 |
南方中证新能源ETF联接A |
0.6458 |
1.57% |
| 2025-09-24 |
南方中证新能源ETF联接A |
0.6358 |
3.42% |
| 2025-09-23 |
南方中证新能源ETF联接A |
0.6148 |
0.39% |
| 2025-09-22 |
南方中证新能源ETF联接A |
0.6124 |
-0.33% |
| 2025-09-19 |
南方中证新能源ETF联接A |
0.6144 |
0.11% |
| 2025-09-18 |
南方中证新能源ETF联接A |
0.6137 |
-1.57% |
| 2025-09-17 |
南方中证新能源ETF联接A |
0.6235 |
1.56% |
