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 |
| 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% |
| 2025-09-16 |
南方中证新能源ETF联接I |
0.6141 |
0.00% |
| 2025-09-15 |
南方中证新能源ETF联接I |
0.6141 |
1.52% |
| 2025-09-12 |
南方中证新能源ETF联接I |
0.6049 |
-0.71% |
| 2025-09-11 |
南方中证新能源ETF联接I |
0.6092 |
2.20% |
| 2025-09-10 |
南方中证新能源ETF联接I |
0.5961 |
-1.55% |
| 2025-09-09 |
南方中证新能源ETF联接I |
0.6055 |
-1.32% |
| 2025-09-08 |
南方中证新能源ETF联接I |
0.6136 |
1.37% |
| 2025-09-05 |
南方中证新能源ETF联接I |
0.6053 |
7.61% |
| 2025-09-04 |
南方中证新能源ETF联接I |
0.5625 |
0.23% |
| 2025-09-03 |
南方中证新能源ETF联接I |
0.5612 |
1.83% |
| 2025-09-02 |
南方中证新能源ETF联接I |
0.5511 |
-1.22% |
| 2025-09-01 |
南方中证新能源ETF联接I |
0.5579 |
0.96% |
| 2025-08-29 |
南方中证新能源ETF联接I |
0.5526 |
2.69% |
| 2025-08-28 |
南方中证新能源ETF联接I |
0.5381 |
1.74% |
| 2025-08-27 |
南方中证新能源ETF联接I |
0.5289 |
-1.75% |
| 2025-08-26 |
南方中证新能源ETF联接I |
0.5383 |
-0.43% |
| 2025-08-25 |
南方中证新能源ETF联接I |
0.5406 |
2.29% |
| 2025-08-22 |
南方中证新能源ETF联接I |
0.5285 |
1.93% |
| 2025-08-21 |
南方中证新能源ETF联接I |
0.5185 |
-0.42% |
| 2025-08-20 |
南方中证新能源ETF联接I |
0.5207 |
0.54% |
| 2025-08-19 |
南方中证新能源ETF联接I |
0.5179 |
-0.33% |
| 2025-08-18 |
南方中证新能源ETF联接I |
0.5196 |
1.09% |
| 2025-08-15 |
南方中证新能源ETF联接I |
0.5140 |
2.78% |
| 2025-08-14 |
南方中证新能源ETF联接I |
0.5001 |
-1.32% |
| 2025-08-13 |
南方中证新能源ETF联接I |
0.5068 |
0.98% |
| 2025-08-12 |
南方中证新能源ETF联接I |
0.5019 |
-0.32% |
| 2025-08-11 |
南方中证新能源ETF联接I |
0.5035 |
2.48% |
| 2025-08-08 |
南方中证新能源ETF联接I |
0.4913 |
0.95% |
| 2025-08-07 |
南方中证新能源ETF联接I |
0.4867 |
-0.41% |
| 2025-08-06 |
南方中证新能源ETF联接I |
0.4887 |
0.33% |
| 2025-08-05 |
南方中证新能源ETF联接I |
0.4871 |
0.56% |
| 2025-08-04 |
南方中证新能源ETF联接I |
0.4844 |
-0.16% |
| 2025-08-01 |
南方中证新能源ETF联接I |
0.4852 |
0.52% |
| 2025-07-31 |
南方中证新能源ETF联接I |
0.4827 |
-2.92% |
| 2025-07-30 |
南方中证新能源ETF联接I |
0.4972 |
-1.64% |
| 2025-07-29 |
南方中证新能源ETF联接I |
0.5055 |
0.84% |
| 2025-07-28 |
南方中证新能源ETF联接I |
0.5013 |
-0.26% |
| 2025-07-25 |
南方中证新能源ETF联接I |
0.5026 |
-0.65% |
| 2025-07-24 |
南方中证新能源ETF联接I |
0.5059 |
2.47% |
| 2025-07-23 |
南方中证新能源ETF联接I |
0.4937 |
-0.82% |
| 2025-07-22 |
南方中证新能源ETF联接I |
0.4978 |
2.11% |
| 2025-07-21 |
南方中证新能源ETF联接I |
0.4875 |
1.37% |
| 2025-07-18 |
南方中证新能源ETF联接I |
0.4809 |
0.46% |
| 2025-07-17 |
南方中证新能源ETF联接I |
0.4787 |
1.12% |
| 2025-07-16 |
南方中证新能源ETF联接I |
0.4734 |
-0.19% |
| 2025-07-15 |
南方中证新能源ETF联接I |
0.4743 |
-1.11% |
| 2025-07-14 |
南方中证新能源ETF联接I |
0.4796 |
0.06% |
| 2025-07-11 |
南方中证新能源ETF联接I |
0.4793 |
-0.21% |
| 2025-07-10 |
南方中证新能源ETF联接I |
0.4803 |
0.73% |
| 2025-07-09 |
南方中证新能源ETF联接I |
0.4768 |
-0.27% |
| 2025-07-08 |
南方中证新能源ETF联接I |
0.4781 |
3.06% |
| 2025-07-07 |
南方中证新能源ETF联接I |
0.4639 |
-0.32% |
| 2025-07-04 |
南方中证新能源ETF联接I |
0.4654 |
-0.89% |
| 2025-07-03 |
南方中证新能源ETF联接I |
0.4696 |
1.10% |
| 2025-07-02 |
南方中证新能源ETF联接I |
0.4645 |
1.18% |
| 2025-07-01 |
南方中证新能源ETF联接I |
0.4591 |
-0.30% |
| 2025-06-30 |
南方中证新能源ETF联接I |
0.4605 |
1.23% |
| 2025-06-27 |
南方中证新能源ETF联接I |
0.4549 |
0.42% |
| 2025-06-26 |
南方中证新能源ETF联接I |
0.4530 |
-0.64% |
| 2025-06-25 |
南方中证新能源ETF联接I |
0.4559 |
1.36% |
| 2025-06-24 |
南方中证新能源ETF联接I |
0.4498 |
2.25% |
| 2025-06-23 |
南方中证新能源ETF联接I |
0.4399 |
1.20% |
| 2025-06-20 |
南方中证新能源ETF联接I |
0.4347 |
-0.23% |
| 2025-06-19 |
南方中证新能源ETF联接I |
0.4357 |
-1.22% |
| 2025-06-18 |
南方中证新能源ETF联接I |
0.4411 |
0.32% |
| 2025-06-17 |
南方中证新能源ETF联接I |
0.4397 |
0.30% |
| 2025-06-16 |
南方中证新能源ETF联接I |
0.4384 |
0.14% |
| 2025-06-13 |
南方中证新能源ETF联接I |
0.4378 |
-0.91% |
| 2025-06-12 |
南方中证新能源ETF联接I |
0.4418 |
-0.23% |
| 2025-06-11 |
南方中证新能源ETF联接I |
0.4428 |
1.33% |
| 2025-06-10 |
南方中证新能源ETF联接I |
0.4370 |
-0.88% |
| 2025-06-09 |
南方中证新能源ETF联接I |
0.4409 |
0.85% |
| 2025-06-06 |
南方中证新能源ETF联接I |
0.4372 |
-0.14% |
| 2025-06-05 |
南方中证新能源ETF联接I |
0.4378 |
0.02% |
| 2025-06-04 |
南方中证新能源ETF联接I |
0.4377 |
1.04% |
| 2025-06-03 |
南方中证新能源ETF联接I |
0.4332 |
0.14% |
| 2025-05-30 |
南方中证新能源ETF联接I |
0.4326 |
-1.07% |
| 2025-05-29 |
南方中证新能源ETF联接I |
0.4373 |
0.71% |
| 2025-05-28 |
南方中证新能源ETF联接I |
0.4342 |
-0.75% |
| 2025-05-27 |
南方中证新能源ETF联接I |
0.4375 |
-0.52% |
| 2025-05-26 |
南方中证新能源ETF联接I |
0.4398 |
-0.59% |
| 2025-05-23 |
南方中证新能源ETF联接I |
0.4424 |
-0.92% |
| 2025-05-22 |
南方中证新能源ETF联接I |
0.4465 |
-1.26% |
| 2025-05-21 |
南方中证新能源ETF联接I |
0.4522 |
1.03% |
| 2025-05-20 |
南方中证新能源ETF联接I |
0.4476 |
0.29% |
| 2025-05-19 |
南方中证新能源ETF联接I |
0.4463 |
0.02% |
| 2025-05-16 |
南方中证新能源ETF联接I |
0.4462 |
0.11% |
| 2025-05-15 |
南方中证新能源ETF联接I |
0.4457 |
-1.61% |
| 2025-05-14 |
南方中证新能源ETF联接I |
0.4530 |
-0.07% |
| 2025-05-13 |
南方中证新能源ETF联接I |
0.4533 |
0.76% |
| 2025-05-12 |
南方中证新能源ETF联接I |
0.4499 |
2.39% |
| 2025-05-09 |
南方中证新能源ETF联接I |
0.4394 |
-0.54% |
| 2025-05-08 |
南方中证新能源ETF联接I |
0.4418 |
1.31% |
| 2025-05-07 |
南方中证新能源ETF联接I |
0.4361 |
0.55% |
| 2025-05-06 |
南方中证新能源ETF联接I |
0.4337 |
1.76% |
| 2025-04-30 |
南方中证新能源ETF联接I |
0.4262 |
0.07% |
| 2025-04-29 |
南方中证新能源ETF联接I |
0.4259 |
-0.56% |
| 2025-04-28 |
南方中证新能源ETF联接I |
0.4283 |
-0.23% |
| 2025-04-25 |
南方中证新能源ETF联接I |
0.4293 |
0.52% |
| 2025-04-24 |
南方中证新能源ETF联接I |
0.4271 |
-0.30% |
| 2025-04-23 |
南方中证新能源ETF联接I |
0.4284 |
0.54% |
| 2025-04-22 |
南方中证新能源ETF联接I |
0.4261 |
-0.28% |
| 2025-04-21 |
南方中证新能源ETF联接I |
0.4273 |
1.04% |
| 2025-04-18 |
南方中证新能源ETF联接I |
0.4229 |
0.14% |
| 2025-04-17 |
南方中证新能源ETF联接I |
0.4223 |
-0.38% |
| 2025-04-16 |
南方中证新能源ETF联接I |
0.4239 |
-0.66% |
| 2025-04-15 |
南方中证新能源ETF联接I |
0.4267 |
0.02% |
| 2025-04-14 |
南方中证新能源ETF联接I |
0.4266 |
0.73% |
| 2025-04-11 |
南方中证新能源ETF联接I |
0.4235 |
0.47% |
| 2025-04-10 |
南方中证新能源ETF联接I |
0.4215 |
1.91% |
| 2025-04-09 |
南方中证新能源ETF联接I |
0.4136 |
0.39% |
| 2025-04-08 |
南方中证新能源ETF联接I |
0.4120 |
0.98% |
| 2025-04-07 |
南方中证新能源ETF联接I |
0.4080 |
-10.53% |
| 2025-04-03 |
南方中证新能源ETF联接I |
0.4560 |
-1.49% |
| 2025-04-02 |
南方中证新能源ETF联接I |
0.4629 |
-0.15% |
| 2025-04-01 |
南方中证新能源ETF联接I |
0.4636 |
0.61% |
| 2025-03-31 |
南方中证新能源ETF联接I |
0.4608 |
-2.23% |
| 2025-03-28 |
南方中证新能源ETF联接I |
0.4713 |
-0.88% |
| 2025-03-27 |
南方中证新能源ETF联接I |
0.4755 |
-0.98% |
| 2025-03-26 |
南方中证新能源ETF联接I |
0.4802 |
0.40% |
| 2025-03-25 |
南方中证新能源ETF联接I |
0.4783 |
0.84% |
| 2025-03-24 |
南方中证新能源ETF联接I |
0.4743 |
-0.44% |
| 2025-03-21 |
南方中证新能源ETF联接I |
0.4764 |
-1.31% |
| 2025-03-20 |
南方中证新能源ETF联接I |
0.4827 |
-0.76% |
| 2025-03-19 |
南方中证新能源ETF联接I |
0.4864 |
-0.10% |
| 2025-03-18 |
南方中证新能源ETF联接I |
0.4869 |
0.29% |
| 2025-03-17 |
南方中证新能源ETF联接I |
0.4855 |
0.06% |
| 2025-03-14 |
南方中证新能源ETF联接I |
0.4852 |
1.63% |
| 2025-03-13 |
南方中证新能源ETF联接I |
0.4774 |
-0.60% |
| 2025-03-12 |
南方中证新能源ETF联接I |
0.4803 |
-0.44% |
| 2025-03-11 |
南方中证新能源ETF联接I |
0.4824 |
0.23% |
| 2025-03-10 |
南方中证新能源ETF联接I |
0.4813 |
0.38% |
| 2025-03-07 |
南方中证新能源ETF联接I |
0.4795 |
-0.95% |
| 2025-03-06 |
南方中证新能源ETF联接I |
0.4841 |
1.42% |
| 2025-03-05 |
南方中证新能源ETF联接I |
0.4773 |
-1.12% |
| 2025-03-04 |
南方中证新能源ETF联接I |
0.4827 |
-1.27% |
| 2025-03-03 |
南方中证新能源ETF联接I |
0.4889 |
2.13% |
| 2025-02-28 |
南方中证新能源ETF联接I |
0.4787 |
-1.83% |
| 2025-02-27 |
南方中证新能源ETF联接I |
0.4876 |
-0.02% |
| 2025-02-26 |
南方中证新能源ETF联接I |
0.4877 |
2.05% |
| 2025-02-25 |
南方中证新能源ETF联接I |
0.4779 |
0.04% |
| 2025-02-24 |
南方中证新能源ETF联接I |
0.4777 |
0.21% |
| 2025-02-21 |
南方中证新能源ETF联接I |
0.4767 |
1.12% |
| 2025-02-20 |
南方中证新能源ETF联接I |
0.4714 |
-0.99% |
| 2025-02-19 |
南方中证新能源ETF联接I |
0.4761 |
1.17% |
| 2025-02-18 |
南方中证新能源ETF联接I |
0.4706 |
-0.47% |
| 2025-02-17 |
南方中证新能源ETF联接I |
0.4728 |
0.08% |
| 2025-02-14 |
南方中证新能源ETF联接I |
0.4724 |
0.75% |
| 2025-02-13 |
南方中证新能源ETF联接I |
0.4689 |
-0.42% |
| 2025-02-12 |
南方中证新能源ETF联接I |
0.4709 |
1.27% |
| 2025-02-11 |
南方中证新能源ETF联接I |
0.4650 |
-1.61% |
| 2025-02-10 |
南方中证新能源ETF联接I |
0.4726 |
-0.74% |
| 2025-02-07 |
南方中证新能源ETF联接I |
0.4761 |
2.70% |
| 2025-02-06 |
南方中证新能源ETF联接I |
0.4636 |
2.09% |
| 2025-02-05 |
南方中证新能源ETF联接I |
0.4541 |
-0.35% |
| 2025-01-27 |
南方中证新能源ETF联接I |
0.4557 |
-1.09% |
| 2025-01-24 |
南方中证新能源ETF联接I |
0.4607 |
1.23% |
| 2025-01-23 |
南方中证新能源ETF联接I |
0.4551 |
-0.24% |
| 2025-01-22 |
南方中证新能源ETF联接I |
0.4562 |
-1.32% |
| 2025-01-21 |
南方中证新能源ETF联接I |
0.4623 |
-1.30% |
| 2025-01-20 |
南方中证新能源ETF联接I |
0.4684 |
0.88% |
| 2025-01-17 |
南方中证新能源ETF联接I |
0.4643 |
0.00% |
| 2025-01-16 |
南方中证新能源ETF联接I |
0.4643 |
0.67% |
| 2025-01-15 |
南方中证新能源ETF联接I |
0.4612 |
-0.19% |
| 2025-01-14 |
南方中证新能源ETF联接I |
0.4621 |
2.94% |
| 2025-01-13 |
南方中证新能源ETF联接I |
0.4489 |
0.70% |
| 2025-01-10 |
南方中证新能源ETF联接I |
0.4458 |
-2.41% |
| 2025-01-09 |
南方中证新能源ETF联接I |
0.4568 |
-0.26% |
| 2025-01-08 |
南方中证新能源ETF联接I |
0.4580 |
-0.41% |
| 2025-01-07 |
南方中证新能源ETF联接I |
0.4599 |
0.15% |
| 2025-01-06 |
南方中证新能源ETF联接I |
0.4592 |
0.28% |
| 2025-01-03 |
南方中证新能源ETF联接I |
0.4579 |
-1.97% |
| 2025-01-02 |
南方中证新能源ETF联接I |
0.4671 |
-2.67% |
| 2024-12-31 |
南方中证新能源ETF联接I |
0.4799 |
-2.00% |
| 2024-12-26 |
南方中证新能源ETF联接I |
0.4884 |
-0.67% |
| 2024-12-25 |
南方中证新能源ETF联接I |
0.4917 |
-0.93% |
| 2024-12-24 |
南方中证新能源ETF联接I |
0.4963 |
1.58% |
| 2024-12-23 |
南方中证新能源ETF联接I |
0.4886 |
-0.33% |
| 2024-12-20 |
南方中证新能源ETF联接I |
0.4902 |
-0.51% |
| 2024-12-19 |
南方中证新能源ETF联接I |
0.4927 |
-0.48% |
| 2024-12-18 |
南方中证新能源ETF联接I |
0.4951 |
-0.32% |
