近半年南方中证新能源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 |
| 2026-09-17 |
南方中证新能源ETF联接I |
0.5530 |
-0.41% |
| 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% |
