南方中证新能源ETF(516160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.8073 |
0.5587 |
| 2 |
2025-06-17 |
1.8015 |
0.5569 |
| 3 |
2025-06-16 |
1.7959 |
0.5551 |
| 4 |
2025-06-13 |
1.7931 |
0.5543 |
| 5 |
2025-06-12 |
1.8104 |
0.5596 |
| 6 |
2025-06-11 |
1.8149 |
0.5610 |
| 7 |
2025-06-10 |
1.7898 |
0.5533 |
| 8 |
2025-06-09 |
1.8067 |
0.5585 |
| 9 |
2025-06-06 |
1.7907 |
0.5535 |
| 10 |
2025-06-05 |
1.7934 |
0.5544 |
| 11 |
2025-06-04 |
1.7926 |
0.5541 |
| 12 |
2025-06-03 |
1.7732 |
0.5481 |
| 13 |
2025-05-30 |
1.7710 |
0.5475 |
| 14 |
2025-05-29 |
1.7911 |
0.5537 |
| 15 |
2025-05-28 |
1.7777 |
0.5495 |
| 16 |
2025-05-27 |
1.7919 |
0.5539 |
| 17 |
2025-05-26 |
1.8021 |
0.5571 |
| 18 |
2025-05-23 |
1.8129 |
0.5604 |
| 19 |
2025-05-22 |
1.8310 |
0.5660 |
| 20 |
2025-05-21 |
1.8555 |
0.5736 |
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