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 |
2025-09-04 |
0.5556 |
0.5556 |
| 2 |
2025-09-03 |
0.5543 |
0.5543 |
| 3 |
2025-09-02 |
0.5443 |
0.5443 |
| 4 |
2025-09-01 |
0.5510 |
0.5510 |
| 5 |
2025-08-29 |
0.5458 |
0.5458 |
| 6 |
2025-08-28 |
0.5315 |
0.5315 |
| 7 |
2025-08-27 |
0.5224 |
0.5224 |
| 8 |
2025-08-26 |
0.5317 |
0.5317 |
| 9 |
2025-08-25 |
0.5340 |
0.5340 |
| 10 |
2025-08-22 |
0.5221 |
0.5221 |
| 11 |
2025-08-21 |
0.5122 |
0.5122 |
| 12 |
2025-08-20 |
0.5143 |
0.5143 |
| 13 |
2025-08-19 |
0.5116 |
0.5116 |
| 14 |
2025-08-18 |
0.5133 |
0.5133 |
| 15 |
2025-08-15 |
0.5078 |
0.5078 |
| 16 |
2025-08-14 |
0.4940 |
0.4940 |
| 17 |
2025-08-13 |
0.5006 |
0.5006 |
| 18 |
2025-08-12 |
0.4958 |
0.4958 |
| 19 |
2025-08-11 |
0.4974 |
0.4974 |
| 20 |
2025-08-08 |
0.4853 |
0.4853 |
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