南方中证新能源ETF联接I(021057)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.4326 |
0.4326 |
| 2 |
2025-05-29 |
0.4373 |
0.4373 |
| 3 |
2025-05-28 |
0.4342 |
0.4342 |
| 4 |
2025-05-27 |
0.4375 |
0.4375 |
| 5 |
2025-05-26 |
0.4398 |
0.4398 |
| 6 |
2025-05-23 |
0.4424 |
0.4424 |
| 7 |
2025-05-22 |
0.4465 |
0.4465 |
| 8 |
2025-05-21 |
0.4522 |
0.4522 |
| 9 |
2025-05-20 |
0.4476 |
0.4476 |
| 10 |
2025-05-19 |
0.4463 |
0.4463 |
| 11 |
2025-05-16 |
0.4462 |
0.4462 |
| 12 |
2025-05-15 |
0.4457 |
0.4457 |
| 13 |
2025-05-14 |
0.4530 |
0.4530 |
| 14 |
2025-05-13 |
0.4533 |
0.4533 |
| 15 |
2025-05-12 |
0.4499 |
0.4499 |
| 16 |
2025-05-09 |
0.4394 |
0.4394 |
| 17 |
2025-05-08 |
0.4418 |
0.4418 |
| 18 |
2025-05-07 |
0.4361 |
0.4361 |
| 19 |
2025-05-06 |
0.4337 |
0.4337 |
| 20 |
2025-04-30 |
0.4262 |
0.4262 |
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