南方中证新能源ETF(516160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.3312 |
0.7206 |
| 2 |
2025-09-02 |
2.2847 |
0.7062 |
| 3 |
2025-09-01 |
2.3144 |
0.7154 |
| 4 |
2025-08-29 |
2.2911 |
0.7082 |
| 5 |
2025-08-28 |
2.2280 |
0.6887 |
| 6 |
2025-08-27 |
2.1881 |
0.6764 |
| 7 |
2025-08-26 |
2.2289 |
0.6890 |
| 8 |
2025-08-25 |
2.2392 |
0.6922 |
| 9 |
2025-08-22 |
2.1865 |
0.6759 |
| 10 |
2025-08-21 |
2.1428 |
0.6624 |
| 11 |
2025-08-20 |
2.1523 |
0.6653 |
| 12 |
2025-08-19 |
2.1401 |
0.6615 |
| 13 |
2025-08-18 |
2.1476 |
0.6639 |
| 14 |
2025-08-15 |
2.1236 |
0.6564 |
| 15 |
2025-08-14 |
2.0629 |
0.6377 |
| 16 |
2025-08-13 |
2.0920 |
0.6467 |
| 17 |
2025-08-12 |
2.0706 |
0.6401 |
| 18 |
2025-08-11 |
2.0776 |
0.6422 |
| 19 |
2025-08-08 |
2.0246 |
0.6258 |
| 20 |
2025-08-07 |
2.0048 |
0.6197 |
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