近一年南方中证新能源ETF联接I基金净值查询
查询指定日期范围南方中证新能源ETF联接I021057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I |
0.5553 |
0.25% |
| 2026-09-15 |
南方中证新能源ETF联接I |
0.5539 |
-0.98% |
| 2026-09-14 |
南方中证新能源ETF联接I |
0.5594 |
0.72% |
| 2026-09-11 |
南方中证新能源ETF联接I |
0.5554 |
-1.66% |
| 2026-09-10 |
南方中证新能源ETF联接I |
0.5648 |
-0.63% |
| 2026-09-09 |
南方中证新能源ETF联接I |
0.5684 |
0.11% |
| 2026-09-08 |
南方中证新能源ETF联接I |
0.5678 |
-0.49% |
| 2026-09-07 |
南方中证新能源ETF联接I |
0.5706 |
0.97% |
| 2026-09-04 |
南方中证新能源ETF联接I |
0.5651 |
-0.93% |
| 2026-09-03 |
南方中证新能源ETF联接I |
0.5704 |
0.26% |
| 2026-09-02 |
南方中证新能源ETF联接I |
0.5689 |
-2.09% |
| 2026-09-01 |
南方中证新能源ETF联接I |
0.5808 |
-1.44% |
| 2026-08-31 |
南方中证新能源ETF联接I |
0.5893 |
-1.20% |
| 2026-08-28 |
南方中证新能源ETF联接I |
0.5964 |
-0.28% |
| 2026-08-27 |
南方中证新能源ETF联接I |
0.5981 |
-0.35% |
| 2026-08-26 |
南方中证新能源ETF联接I |
0.6002 |
1.28% |
| 2026-08-25 |
南方中证新能源ETF联接I |
0.5926 |
-1.42% |
| 2026-08-24 |
南方中证新能源ETF联接I |
0.6010 |
-1.02% |
| 2026-08-21 |
南方中证新能源ETF联接I |
0.6072 |
1.25% |
| 2026-08-20 |
南方中证新能源ETF联接I |
0.5997 |
-0.60% |
| 2026-08-19 |
南方中证新能源ETF联接I |
0.6033 |
-3.64% |
| 2026-08-18 |
南方中证新能源ETF联接I |
0.6261 |
-0.48% |
| 2026-08-17 |
南方中证新能源ETF联接I |
0.6291 |
1.85% |
| 2026-08-14 |
南方中证新能源ETF联接I |
0.6177 |
0.36% |
| 2026-08-13 |
南方中证新能源ETF联接I |
0.6155 |
-1.09% |
| 2026-08-12 |
南方中证新能源ETF联接I |
0.6223 |
0.99% |
| 2026-08-11 |
南方中证新能源ETF联接I |
0.6162 |
-0.10% |
| 2026-08-10 |
南方中证新能源ETF联接I |
0.6168 |
0.70% |
| 2026-08-07 |
南方中证新能源ETF联接I |
0.6125 |
1.86% |
| 2026-08-06 |
南方中证新能源ETF联接I |
0.6013 |
-1.25% |
| 2026-08-05 |
南方中证新能源ETF联接I |
0.6088 |
2.16% |
| 2026-08-04 |
南方中证新能源ETF联接I |
0.5959 |
1.31% |
| 2026-08-03 |
南方中证新能源ETF联接I |
0.5882 |
0.65% |
| 2026-07-31 |
南方中证新能源ETF联接I |
0.5844 |
0.67% |
| 2026-07-30 |
南方中证新能源ETF联接I |
0.5805 |
-0.84% |
| 2026-07-29 |
南方中证新能源ETF联接I |
0.5854 |
0.91% |
| 2026-07-28 |
南方中证新能源ETF联接I |
0.5801 |
-2.41% |
| 2026-07-27 |
南方中证新能源ETF联接I |
0.5944 |
2.84% |
| 2026-07-24 |
南方中证新能源ETF联接I |
0.5780 |
-2.89% |
| 2026-07-23 |
南方中证新能源ETF联接I |
0.5952 |
3.53% |
| 2026-07-22 |
南方中证新能源ETF联接I |
0.5749 |
-0.61% |
| 2026-07-21 |
南方中证新能源ETF联接I |
0.5784 |
3.64% |
| 2026-07-20 |
南方中证新能源ETF联接I |
0.5581 |
-1.08% |
| 2026-07-17 |
南方中证新能源ETF联接I |
0.5642 |
-3.19% |
| 2026-07-16 |
南方中证新能源ETF联接I |
0.5828 |
-2.44% |
| 2026-07-15 |
南方中证新能源ETF联接I |
0.5974 |
-0.60% |
| 2026-07-14 |
南方中证新能源ETF联接I |
0.6010 |
1.64% |
| 2026-07-13 |
南方中证新能源ETF联接I |
0.5913 |
-3.96% |
| 2026-07-10 |
南方中证新能源ETF联接I |
0.6157 |
-2.61% |
| 2026-07-09 |
南方中证新能源ETF联接I |
0.6322 |
0.17% |
| 2026-07-08 |
南方中证新能源ETF联接I |
0.6311 |
-4.47% |
| 2026-07-07 |
南方中证新能源ETF联接I |
0.6593 |
-1.20% |
| 2026-07-06 |
南方中证新能源ETF联接I |
0.6673 |
-1.88% |
| 2026-07-03 |
南方中证新能源ETF联接I |
0.6801 |
-0.29% |
| 2026-07-02 |
南方中证新能源ETF联接I |
0.6821 |
-2.92% |
| 2026-07-01 |
南方中证新能源ETF联接I |
0.7026 |
-1.15% |
| 2026-06-30 |
南方中证新能源ETF联接I |
0.7108 |
2.48% |
| 2026-06-29 |
南方中证新能源ETF联接I |
0.6936 |
0.74% |
| 2026-06-26 |
南方中证新能源ETF联接I |
0.6885 |
-3.23% |
| 2026-06-25 |
南方中证新能源ETF联接I |
0.7115 |
-0.04% |
| 2026-06-24 |
南方中证新能源ETF联接I |
0.7118 |
0.99% |
| 2026-06-23 |
南方中证新能源ETF联接I |
0.7048 |
-4.88% |
| 2026-06-22 |
南方中证新能源ETF联接I |
0.7392 |
3.78% |
| 2026-06-18 |
南方中证新能源ETF联接I |
0.7123 |
-1.15% |
| 2026-06-17 |
南方中证新能源ETF联接I |
0.7206 |
-0.12% |
| 2026-06-16 |
南方中证新能源ETF联接I |
0.7215 |
2.37% |
| 2026-06-15 |
南方中证新能源ETF联接I |
0.7048 |
1.95% |
| 2026-06-12 |
南方中证新能源ETF联接I |
0.6913 |
1.33% |
| 2026-06-11 |
南方中证新能源ETF联接I |
0.6822 |
0.38% |
| 2026-06-10 |
南方中证新能源ETF联接I |
0.6796 |
-1.68% |
| 2026-06-09 |
南方中证新能源ETF联接I |
0.6912 |
3.00% |
| 2026-06-08 |
南方中证新能源ETF联接I |
0.6711 |
-4.31% |
| 2026-06-05 |
南方中证新能源ETF联接I |
0.7000 |
-2.19% |
| 2026-06-04 |
南方中证新能源ETF联接I |
0.7157 |
-1.58% |
| 2026-06-03 |
南方中证新能源ETF联接I |
0.7270 |
-0.52% |
| 2026-06-02 |
南方中证新能源ETF联接I |
0.7308 |
-0.41% |
| 2026-06-01 |
南方中证新能源ETF联接I |
0.7338 |
-0.85% |
| 2026-05-29 |
南方中证新能源ETF联接I |
0.7401 |
-2.45% |
| 2026-05-28 |
南方中证新能源ETF联接I |
0.7587 |
0.54% |
| 2026-05-27 |
南方中证新能源ETF联接I |
0.7546 |
0.16% |
| 2026-05-26 |
南方中证新能源ETF联接I |
0.7534 |
0.12% |
| 2026-05-25 |
南方中证新能源ETF联接I |
0.7525 |
-0.58% |
| 2026-05-22 |
南方中证新能源ETF联接I |
0.7569 |
1.47% |
| 2026-05-21 |
南方中证新能源ETF联接I |
0.7459 |
-2.56% |
| 2026-05-20 |
南方中证新能源ETF联接I |
0.7655 |
1.04% |
| 2026-05-19 |
南方中证新能源ETF联接I |
0.7576 |
0.05% |
| 2026-05-18 |
南方中证新能源ETF联接I |
0.7572 |
-0.25% |
| 2026-05-15 |
南方中证新能源ETF联接I |
0.7591 |
-0.72% |
| 2026-05-14 |
南方中证新能源ETF联接I |
0.7646 |
-2.92% |
| 2026-05-13 |
南方中证新能源ETF联接I |
0.7876 |
0.87% |
| 2026-05-12 |
南方中证新能源ETF联接I |
0.7808 |
-1.26% |
| 2026-05-11 |
南方中证新能源ETF联接I |
0.7906 |
1.15% |
| 2026-05-08 |
南方中证新能源ETF联接I |
0.7816 |
-1.57% |
| 2026-04-30 |
南方中证新能源ETF联接I |
0.7774 |
-0.42% |
| 2026-04-29 |
南方中证新能源ETF联接I |
0.7807 |
3.71% |
| 2026-04-28 |
南方中证新能源ETF联接I |
0.7528 |
-1.47% |
| 2026-04-27 |
南方中证新能源ETF联接I |
0.7640 |
-0.35% |
| 2026-04-24 |
南方中证新能源ETF联接I |
0.7667 |
1.11% |
| 2026-04-23 |
南方中证新能源ETF联接I |
0.7583 |
-1.33% |
| 2026-04-22 |
南方中证新能源ETF联接I |
0.7685 |
-0.01% |
| 2026-04-21 |
南方中证新能源ETF联接I |
0.7686 |
1.18% |
| 2026-04-20 |
南方中证新能源ETF联接I |
0.7596 |
0.29% |
| 2026-04-17 |
南方中证新能源ETF联接I |
0.7574 |
0.07% |
| 2026-04-16 |
南方中证新能源ETF联接I |
0.7569 |
2.37% |
| 2026-04-15 |
南方中证新能源ETF联接I |
0.7394 |
-1.65% |
| 2026-04-14 |
南方中证新能源ETF联接I |
0.7516 |
1.64% |
| 2026-04-13 |
南方中证新能源ETF联接I |
0.7395 |
1.85% |
| 2026-04-10 |
南方中证新能源ETF联接I |
0.7261 |
3.24% |
| 2026-04-09 |
南方中证新能源ETF联接I |
0.7033 |
-0.66% |
| 2026-04-08 |
南方中证新能源ETF联接I |
0.7080 |
3.63% |
| 2026-04-07 |
南方中证新能源ETF联接I |
0.6832 |
0.26% |
| 2026-04-03 |
南方中证新能源ETF联接I |
0.6814 |
-2.38% |
| 2026-04-02 |
南方中证新能源ETF联接I |
0.6976 |
-1.88% |
| 2026-04-01 |
南方中证新能源ETF联接I |
0.7110 |
-0.27% |
| 2026-03-31 |
南方中证新能源ETF联接I |
0.7129 |
-3.51% |
| 2026-03-30 |
南方中证新能源ETF联接I |
0.7379 |
-1.69% |
| 2026-03-27 |
南方中证新能源ETF联接I |
0.7504 |
1.52% |
| 2026-03-26 |
南方中证新能源ETF联接I |
0.7392 |
-0.50% |
| 2026-03-25 |
南方中证新能源ETF联接I |
0.7429 |
1.39% |
| 2026-03-24 |
南方中证新能源ETF联接I |
0.7327 |
0.66% |
| 2026-03-23 |
南方中证新能源ETF联接I |
0.7279 |
-1.50% |
| 2026-03-20 |
南方中证新能源ETF联接I |
0.7390 |
2.45% |
| 2026-03-19 |
南方中证新能源ETF联接I |
0.7213 |
-2.18% |
| 2026-03-18 |
南方中证新能源ETF联接I |
0.7374 |
-0.32% |
| 2026-03-17 |
南方中证新能源ETF联接I |
0.7398 |
-2.13% |
| 2026-03-16 |
南方中证新能源ETF联接I |
0.7559 |
-1.42% |
| 2026-03-13 |
南方中证新能源ETF联接I |
0.7666 |
-0.25% |
| 2026-03-12 |
南方中证新能源ETF联接I |
0.7685 |
0.50% |
| 2026-03-11 |
南方中证新能源ETF联接I |
0.7647 |
2.70% |
| 2026-03-10 |
南方中证新能源ETF联接I |
0.7446 |
1.57% |
| 2026-03-09 |
南方中证新能源ETF联接I |
0.7331 |
1.37% |
| 2026-03-06 |
南方中证新能源ETF联接I |
0.7232 |
-0.15% |
| 2026-03-05 |
南方中证新能源ETF联接I |
0.7243 |
0.81% |
| 2026-03-04 |
南方中证新能源ETF联接I |
0.7185 |
-0.21% |
| 2026-03-03 |
南方中证新能源ETF联接I |
0.7200 |
-2.36% |
| 2026-03-02 |
南方中证新能源ETF联接I |
0.7374 |
-0.34% |
| 2026-02-27 |
南方中证新能源ETF联接I |
0.7399 |
0.83% |
| 2026-02-26 |
南方中证新能源ETF联接I |
0.7338 |
-1.25% |
| 2026-02-25 |
南方中证新能源ETF联接I |
0.7431 |
1.66% |
| 2026-02-24 |
南方中证新能源ETF联接I |
0.7310 |
1.20% |
| 2026-02-13 |
南方中证新能源ETF联接I |
0.7223 |
-1.99% |
| 2026-02-12 |
南方中证新能源ETF联接I |
0.7370 |
1.26% |
| 2026-02-11 |
南方中证新能源ETF联接I |
0.7278 |
0.71% |
| 2026-02-10 |
南方中证新能源ETF联接I |
0.7227 |
-0.98% |
| 2026-02-09 |
南方中证新能源ETF联接I |
0.7298 |
2.20% |
| 2026-02-06 |
南方中证新能源ETF联接I |
0.7141 |
1.48% |
| 2026-02-05 |
南方中证新能源ETF联接I |
0.7037 |
-4.04% |
| 2026-02-04 |
南方中证新能源ETF联接I |
0.7321 |
1.82% |
| 2026-02-03 |
南方中证新能源ETF联接I |
0.7190 |
3.44% |
| 2026-02-02 |
南方中证新能源ETF联接I |
0.6951 |
-1.71% |
| 2026-01-30 |
南方中证新能源ETF联接I |
0.7072 |
-1.75% |
| 2026-01-29 |
南方中证新能源ETF联接I |
0.7198 |
-1.56% |
| 2026-01-28 |
南方中证新能源ETF联接I |
0.7312 |
-0.98% |
| 2026-01-27 |
南方中证新能源ETF联接I |
0.7384 |
-0.53% |
| 2026-01-26 |
南方中证新能源ETF联接I |
0.7423 |
-1.03% |
| 2026-01-23 |
南方中证新能源ETF联接I |
0.7500 |
4.54% |
| 2026-01-22 |
南方中证新能源ETF联接I |
0.7174 |
-0.10% |
| 2026-01-21 |
南方中证新能源ETF联接I |
0.7181 |
0.87% |
| 2026-01-20 |
南方中证新能源ETF联接I |
0.7119 |
-2.09% |
| 2026-01-19 |
南方中证新能源ETF联接I |
0.7271 |
0.78% |
| 2026-01-16 |
南方中证新能源ETF联接I |
0.7215 |
0.07% |
| 2026-01-15 |
南方中证新能源ETF联接I |
0.7210 |
0.98% |
| 2026-01-14 |
南方中证新能源ETF联接I |
0.7140 |
-0.18% |
| 2026-01-13 |
南方中证新能源ETF联接I |
0.7153 |
-0.49% |
| 2026-01-12 |
南方中证新能源ETF联接I |
0.7188 |
0.80% |
| 2026-01-09 |
南方中证新能源ETF联接I |
0.7131 |
0.59% |
| 2026-01-08 |
南方中证新能源ETF联接I |
0.7089 |
-0.23% |
| 2026-01-07 |
南方中证新能源ETF联接I |
0.7105 |
0.61% |
| 2026-01-06 |
南方中证新能源ETF联接I |
0.7062 |
1.67% |
| 2026-01-05 |
南方中证新能源ETF联接I |
0.6946 |
2.00% |
| 2025-12-31 |
南方中证新能源ETF联接I |
0.6810 |
-0.99% |
| 2025-12-30 |
南方中证新能源ETF联接I |
0.6878 |
0.12% |
| 2025-12-29 |
南方中证新能源ETF联接I |
0.6870 |
-1.58% |
| 2025-12-26 |
南方中证新能源ETF联接I |
0.6980 |
2.35% |
| 2025-12-25 |
南方中证新能源ETF联接I |
0.6820 |
0.21% |
| 2025-12-24 |
南方中证新能源ETF联接I |
0.6806 |
0.77% |
| 2025-12-23 |
南方中证新能源ETF联接I |
0.6754 |
1.52% |
| 2025-12-22 |
南方中证新能源ETF联接I |
0.6653 |
1.43% |
| 2025-12-19 |
南方中证新能源ETF联接I |
0.6559 |
0.88% |
| 2025-12-18 |
南方中证新能源ETF联接I |
0.6502 |
-1.86% |
| 2025-12-17 |
南方中证新能源ETF联接I |
0.6625 |
2.62% |
| 2025-12-16 |
南方中证新能源ETF联接I |
0.6456 |
-2.30% |
| 2025-12-15 |
南方中证新能源ETF联接I |
0.6608 |
-1.68% |
| 2025-12-12 |
南方中证新能源ETF联接I |
0.6721 |
0.55% |
| 2025-12-11 |
南方中证新能源ETF联接I |
0.6684 |
-0.40% |
| 2025-12-10 |
南方中证新能源ETF联接I |
0.6711 |
-0.59% |
| 2025-12-09 |
南方中证新能源ETF联接I |
0.6751 |
-0.49% |
| 2025-12-08 |
南方中证新能源ETF联接I |
0.6784 |
1.75% |
| 2025-12-05 |
南方中证新能源ETF联接I |
0.6667 |
0.98% |
| 2025-12-04 |
南方中证新能源ETF联接I |
0.6602 |
0.11% |
| 2025-12-03 |
南方中证新能源ETF联接I |
0.6595 |
-1.21% |
| 2025-12-02 |
南方中证新能源ETF联接I |
0.6676 |
-1.17% |
| 2025-12-01 |
南方中证新能源ETF联接I |
0.6755 |
0.21% |
| 2025-11-28 |
南方中证新能源ETF联接I |
0.6741 |
1.46% |
| 2025-11-27 |
南方中证新能源ETF联接I |
0.6644 |
-0.21% |
| 2025-11-26 |
南方中证新能源ETF联接I |
0.6658 |
0.20% |
| 2025-11-25 |
南方中证新能源ETF联接I |
0.6645 |
1.78% |
| 2025-11-24 |
南方中证新能源ETF联接I |
0.6529 |
-0.85% |
| 2025-11-21 |
南方中证新能源ETF联接I |
0.6585 |
-6.36% |
| 2025-11-20 |
南方中证新能源ETF联接I |
0.7004 |
-1.48% |
| 2025-11-19 |
南方中证新能源ETF联接I |
0.7109 |
0.71% |
| 2025-11-18 |
南方中证新能源ETF联接I |
0.7059 |
-3.12% |
| 2025-11-17 |
南方中证新能源ETF联接I |
0.7279 |
0.55% |
| 2025-11-14 |
南方中证新能源ETF联接I |
0.7239 |
-1.56% |
| 2025-11-13 |
南方中证新能源ETF联接I |
0.7354 |
4.46% |
| 2025-11-12 |
南方中证新能源ETF联接I |
0.7040 |
-2.60% |
| 2025-11-11 |
南方中证新能源ETF联接I |
0.7223 |
-0.54% |
| 2025-11-10 |
南方中证新能源ETF联接I |
0.7262 |
-0.81% |
| 2025-11-07 |
南方中证新能源ETF联接I |
0.7321 |
1.81% |
| 2025-11-06 |
南方中证新能源ETF联接I |
0.7191 |
1.67% |
| 2025-11-05 |
南方中证新能源ETF联接I |
0.7073 |
3.09% |
| 2025-11-04 |
南方中证新能源ETF联接I |
0.6861 |
-2.60% |
| 2025-11-03 |
南方中证新能源ETF联接I |
0.7044 |
1.08% |
| 2025-10-31 |
南方中证新能源ETF联接I |
0.6969 |
-1.13% |
| 2025-10-30 |
南方中证新能源ETF联接I |
0.7049 |
0.70% |
| 2025-10-29 |
南方中证新能源ETF联接I |
0.7000 |
5.92% |
| 2025-10-28 |
南方中证新能源ETF联接I |
0.6609 |
-0.68% |
| 2025-10-27 |
南方中证新能源ETF联接I |
0.6654 |
0.99% |
| 2025-10-24 |
南方中证新能源ETF联接I |
0.6589 |
1.86% |
| 2025-10-23 |
南方中证新能源ETF联接I |
0.6469 |
1.24% |
| 2025-10-22 |
南方中证新能源ETF联接I |
0.6390 |
-1.28% |
| 2025-10-21 |
南方中证新能源ETF联接I |
0.6473 |
1.41% |
| 2025-10-20 |
南方中证新能源ETF联接I |
0.6383 |
0.47% |
| 2025-10-17 |
南方中证新能源ETF联接I |
0.6353 |
-4.61% |
| 2025-10-16 |
南方中证新能源ETF联接I |
0.6660 |
0.57% |
| 2025-10-15 |
南方中证新能源ETF联接I |
0.6622 |
1.75% |
| 2025-10-14 |
南方中证新能源ETF联接I |
0.6508 |
-1.97% |
| 2025-10-13 |
南方中证新能源ETF联接I |
0.6639 |
0.53% |
| 2025-10-10 |
南方中证新能源ETF联接I |
0.6604 |
-5.06% |
| 2025-10-09 |
南方中证新能源ETF联接I |
0.6956 |
2.91% |
| 2025-09-30 |
南方中证新能源ETF联接I |
0.6759 |
2.18% |
| 2025-09-29 |
南方中证新能源ETF联接I |
0.6615 |
3.21% |
| 2025-09-26 |
南方中证新能源ETF联接I |
0.6409 |
-0.80% |
| 2025-09-25 |
南方中证新能源ETF联接I |
0.6461 |
1.57% |
| 2025-09-24 |
南方中证新能源ETF联接I |
0.6361 |
3.43% |
| 2025-09-23 |
南方中证新能源ETF联接I |
0.6150 |
0.38% |
| 2025-09-22 |
南方中证新能源ETF联接I |
0.6127 |
-0.31% |
| 2025-09-19 |
南方中证新能源ETF联接I |
0.6146 |
0.10% |
| 2025-09-18 |
南方中证新能源ETF联接I |
0.6140 |
-1.57% |
| 2025-09-17 |
南方中证新能源ETF联接I |
0.6238 |
1.58% |
