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 |
2025-09-03 |
0.5612 |
0.5612 |
| 2 |
2025-09-02 |
0.5511 |
0.5511 |
| 3 |
2025-09-01 |
0.5579 |
0.5579 |
| 4 |
2025-08-29 |
0.5526 |
0.5526 |
| 5 |
2025-08-28 |
0.5381 |
0.5381 |
| 6 |
2025-08-27 |
0.5289 |
0.5289 |
| 7 |
2025-08-26 |
0.5383 |
0.5383 |
| 8 |
2025-08-25 |
0.5406 |
0.5406 |
| 9 |
2025-08-22 |
0.5285 |
0.5285 |
| 10 |
2025-08-21 |
0.5185 |
0.5185 |
| 11 |
2025-08-20 |
0.5207 |
0.5207 |
| 12 |
2025-08-19 |
0.5179 |
0.5179 |
| 13 |
2025-08-18 |
0.5196 |
0.5196 |
| 14 |
2025-08-15 |
0.5140 |
0.5140 |
| 15 |
2025-08-14 |
0.5001 |
0.5001 |
| 16 |
2025-08-13 |
0.5068 |
0.5068 |
| 17 |
2025-08-12 |
0.5019 |
0.5019 |
| 18 |
2025-08-11 |
0.5035 |
0.5035 |
| 19 |
2025-08-08 |
0.4913 |
0.4913 |
| 20 |
2025-08-07 |
0.4867 |
0.4867 |
微信公众号
证券之星APP
基本资料
