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 |
2025-08-01 |
1.9981 |
0.6177 |
| 2 |
2025-07-31 |
1.9876 |
0.6144 |
| 3 |
2025-07-30 |
2.0504 |
0.6338 |
| 4 |
2025-07-29 |
2.0867 |
0.6450 |
| 5 |
2025-07-28 |
2.0683 |
0.6394 |
| 6 |
2025-07-25 |
2.0740 |
0.6411 |
| 7 |
2025-07-24 |
2.0882 |
0.6455 |
| 8 |
2025-07-23 |
2.0353 |
0.6292 |
| 9 |
2025-07-22 |
2.0532 |
0.6347 |
| 10 |
2025-07-21 |
2.0087 |
0.6209 |
| 11 |
2025-07-18 |
1.9800 |
0.6121 |
| 12 |
2025-07-17 |
1.9705 |
0.6091 |
| 13 |
2025-07-16 |
1.9476 |
0.6020 |
| 14 |
2025-07-15 |
1.9512 |
0.6032 |
| 15 |
2025-07-14 |
1.9745 |
0.6104 |
| 16 |
2025-07-11 |
1.9730 |
0.6099 |
| 17 |
2025-07-10 |
1.9773 |
0.6112 |
| 18 |
2025-07-09 |
1.9621 |
0.6065 |
| 19 |
2025-07-08 |
1.9680 |
0.6083 |
| 20 |
2025-07-07 |
1.9065 |
0.5893 |
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