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 |
| 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% |
