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 |
2025-05-30 |
0.4324 |
0.4324 |
| 2 |
2025-05-29 |
0.4370 |
0.4370 |
| 3 |
2025-05-28 |
0.4339 |
0.4339 |
| 4 |
2025-05-27 |
0.4372 |
0.4372 |
| 5 |
2025-05-26 |
0.4396 |
0.4396 |
| 6 |
2025-05-23 |
0.4421 |
0.4421 |
| 7 |
2025-05-22 |
0.4463 |
0.4463 |
| 8 |
2025-05-21 |
0.4519 |
0.4519 |
| 9 |
2025-05-20 |
0.4474 |
0.4474 |
| 10 |
2025-05-19 |
0.4460 |
0.4460 |
| 11 |
2025-05-16 |
0.4459 |
0.4459 |
| 12 |
2025-05-15 |
0.4454 |
0.4454 |
| 13 |
2025-05-14 |
0.4527 |
0.4527 |
| 14 |
2025-05-13 |
0.4530 |
0.4530 |
| 15 |
2025-05-12 |
0.4496 |
0.4496 |
| 16 |
2025-05-09 |
0.4392 |
0.4392 |
| 17 |
2025-05-08 |
0.4415 |
0.4415 |
| 18 |
2025-05-07 |
0.4359 |
0.4359 |
| 19 |
2025-05-06 |
0.4335 |
0.4335 |
| 20 |
2025-04-30 |
0.4260 |
0.4260 |
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