近半年南方中证新能源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 |
| 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% |
| 2025-09-16 |
南方中证新能源ETF联接A |
0.6139 |
0.00% |
| 2025-09-15 |
南方中证新能源ETF联接A |
0.6139 |
1.52% |
| 2025-09-12 |
南方中证新能源ETF联接A |
0.6047 |
-0.71% |
| 2025-09-11 |
南方中证新能源ETF联接A |
0.6090 |
2.20% |
| 2025-09-10 |
南方中证新能源ETF联接A |
0.5959 |
-1.54% |
| 2025-09-09 |
南方中证新能源ETF联接A |
0.6052 |
-1.32% |
| 2025-09-08 |
南方中证新能源ETF联接A |
0.6133 |
1.36% |
| 2025-09-05 |
南方中证新能源ETF联接A |
0.6051 |
7.61% |
| 2025-09-04 |
南方中证新能源ETF联接A |
0.5623 |
0.25% |
| 2025-09-03 |
南方中证新能源ETF联接A |
0.5609 |
1.82% |
| 2025-09-02 |
南方中证新能源ETF联接A |
0.5509 |
-1.22% |
| 2025-09-01 |
南方中证新能源ETF联接A |
0.5577 |
0.98% |
| 2025-08-29 |
南方中证新能源ETF联接A |
0.5523 |
2.68% |
| 2025-08-28 |
南方中证新能源ETF联接A |
0.5379 |
1.74% |
| 2025-08-27 |
南方中证新能源ETF联接A |
0.5287 |
-1.73% |
| 2025-08-26 |
南方中证新能源ETF联接A |
0.5380 |
-0.44% |
| 2025-08-25 |
南方中证新能源ETF联接A |
0.5404 |
2.29% |
| 2025-08-22 |
南方中证新能源ETF联接A |
0.5283 |
1.93% |
| 2025-08-21 |
南方中证新能源ETF联接A |
0.5183 |
-0.42% |
| 2025-08-20 |
南方中证新能源ETF联接A |
0.5205 |
0.54% |
| 2025-08-19 |
南方中证新能源ETF联接A |
0.5177 |
-0.33% |
| 2025-08-18 |
南方中证新能源ETF联接A |
0.5194 |
1.09% |
| 2025-08-15 |
南方中证新能源ETF联接A |
0.5138 |
2.78% |
| 2025-08-14 |
南方中证新能源ETF联接A |
0.4999 |
-1.32% |
| 2025-08-13 |
南方中证新能源ETF联接A |
0.5066 |
1.00% |
| 2025-08-12 |
南方中证新能源ETF联接A |
0.5016 |
-0.34% |
| 2025-08-11 |
南方中证新能源ETF联接A |
0.5033 |
2.48% |
| 2025-08-08 |
南方中证新能源ETF联接A |
0.4911 |
0.95% |
| 2025-08-07 |
南方中证新能源ETF联接A |
0.4865 |
-0.41% |
| 2025-08-06 |
南方中证新能源ETF联接A |
0.4885 |
0.33% |
| 2025-08-05 |
南方中证新能源ETF联接A |
0.4869 |
0.56% |
| 2025-08-04 |
南方中证新能源ETF联接A |
0.4842 |
-0.14% |
| 2025-08-01 |
南方中证新能源ETF联接A |
0.4849 |
0.50% |
| 2025-07-31 |
南方中证新能源ETF联接A |
0.4825 |
-2.90% |
| 2025-07-30 |
南方中证新能源ETF联接A |
0.4969 |
-1.66% |
| 2025-07-29 |
南方中证新能源ETF联接A |
0.5053 |
0.84% |
| 2025-07-28 |
南方中证新能源ETF联接A |
0.5011 |
-0.26% |
| 2025-07-25 |
南方中证新能源ETF联接A |
0.5024 |
-0.63% |
| 2025-07-24 |
南方中证新能源ETF联接A |
0.5056 |
2.45% |
| 2025-07-23 |
南方中证新能源ETF联接A |
0.4935 |
-0.82% |
| 2025-07-22 |
南方中证新能源ETF联接A |
0.4976 |
2.11% |
| 2025-07-21 |
南方中证新能源ETF联接A |
0.4873 |
1.37% |
| 2025-07-18 |
南方中证新能源ETF联接A |
0.4807 |
0.46% |
| 2025-07-17 |
南方中证新能源ETF联接A |
0.4785 |
1.12% |
| 2025-07-16 |
南方中证新能源ETF联接A |
0.4732 |
-0.19% |
| 2025-07-15 |
南方中证新能源ETF联接A |
0.4741 |
-1.11% |
| 2025-07-14 |
南方中证新能源ETF联接A |
0.4794 |
0.06% |
| 2025-07-11 |
南方中证新能源ETF联接A |
0.4791 |
-0.21% |
| 2025-07-10 |
南方中证新能源ETF联接A |
0.4801 |
0.73% |
| 2025-07-09 |
南方中证新能源ETF联接A |
0.4766 |
-0.27% |
| 2025-07-08 |
南方中证新能源ETF联接A |
0.4779 |
3.06% |
| 2025-07-07 |
南方中证新能源ETF联接A |
0.4637 |
-0.32% |
| 2025-07-04 |
南方中证新能源ETF联接A |
0.4652 |
-0.89% |
| 2025-07-03 |
南方中证新能源ETF联接A |
0.4694 |
1.10% |
| 2025-07-02 |
南方中证新能源ETF联接A |
0.4643 |
1.18% |
| 2025-07-01 |
南方中证新能源ETF联接A |
0.4589 |
-0.28% |
| 2025-06-30 |
南方中证新能源ETF联接A |
0.4602 |
1.23% |
| 2025-06-27 |
南方中证新能源ETF联接A |
0.4546 |
0.42% |
| 2025-06-26 |
南方中证新能源ETF联接A |
0.4527 |
-0.64% |
| 2025-06-25 |
南方中证新能源ETF联接A |
0.4556 |
1.36% |
| 2025-06-24 |
南方中证新能源ETF联接A |
0.4495 |
2.25% |
| 2025-06-23 |
南方中证新能源ETF联接A |
0.4396 |
1.20% |
