南方中证新能源ETF联接A(012831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.5623 |
0.5623 |
| 2 |
2025-09-03 |
0.5609 |
0.5609 |
| 3 |
2025-09-02 |
0.5509 |
0.5509 |
| 4 |
2025-09-01 |
0.5577 |
0.5577 |
| 5 |
2025-08-29 |
0.5523 |
0.5523 |
| 6 |
2025-08-28 |
0.5379 |
0.5379 |
| 7 |
2025-08-27 |
0.5287 |
0.5287 |
| 8 |
2025-08-26 |
0.5380 |
0.5380 |
| 9 |
2025-08-25 |
0.5404 |
0.5404 |
| 10 |
2025-08-22 |
0.5283 |
0.5283 |
| 11 |
2025-08-21 |
0.5183 |
0.5183 |
| 12 |
2025-08-20 |
0.5205 |
0.5205 |
| 13 |
2025-08-19 |
0.5177 |
0.5177 |
| 14 |
2025-08-18 |
0.5194 |
0.5194 |
| 15 |
2025-08-15 |
0.5138 |
0.5138 |
| 16 |
2025-08-14 |
0.4999 |
0.4999 |
| 17 |
2025-08-13 |
0.5066 |
0.5066 |
| 18 |
2025-08-12 |
0.5016 |
0.5016 |
| 19 |
2025-08-11 |
0.5033 |
0.5033 |
| 20 |
2025-08-08 |
0.4911 |
0.4911 |
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