南方中证新能源ETF联接C(012832)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.4327 |
0.4327 |
| 2 |
2025-06-04 |
0.4325 |
0.4325 |
| 3 |
2025-06-03 |
0.4281 |
0.4281 |
| 4 |
2025-05-30 |
0.4276 |
0.4276 |
| 5 |
2025-05-29 |
0.4322 |
0.4322 |
| 6 |
2025-05-28 |
0.4291 |
0.4291 |
| 7 |
2025-05-27 |
0.4324 |
0.4324 |
| 8 |
2025-05-26 |
0.4347 |
0.4347 |
| 9 |
2025-05-23 |
0.4372 |
0.4372 |
| 10 |
2025-05-22 |
0.4413 |
0.4413 |
| 11 |
2025-05-21 |
0.4469 |
0.4469 |
| 12 |
2025-05-20 |
0.4424 |
0.4424 |
| 13 |
2025-05-19 |
0.4411 |
0.4411 |
| 14 |
2025-05-16 |
0.4410 |
0.4410 |
| 15 |
2025-05-15 |
0.4405 |
0.4405 |
| 16 |
2025-05-14 |
0.4477 |
0.4477 |
| 17 |
2025-05-13 |
0.4480 |
0.4480 |
| 18 |
2025-05-12 |
0.4447 |
0.4447 |
| 19 |
2025-05-09 |
0.4343 |
0.4343 |
| 20 |
2025-05-08 |
0.4367 |
0.4367 |
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