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 |
2025-04-18 |
1.7292 |
0.5345 |
| 2 |
2025-04-17 |
1.7263 |
0.5336 |
| 3 |
2025-04-16 |
1.7333 |
0.5358 |
| 4 |
2025-04-15 |
1.7455 |
0.5396 |
| 5 |
2025-04-14 |
1.7449 |
0.5394 |
| 6 |
2025-04-11 |
1.7317 |
0.5353 |
| 7 |
2025-04-10 |
1.7230 |
0.5326 |
| 8 |
2025-04-09 |
1.6889 |
0.5221 |
| 9 |
2025-04-08 |
1.6821 |
0.5200 |
| 10 |
2025-04-07 |
1.6649 |
0.5147 |
| 11 |
2025-04-03 |
1.8745 |
0.5794 |
| 12 |
2025-04-02 |
1.9042 |
0.5886 |
| 13 |
2025-04-01 |
1.9072 |
0.5896 |
| 14 |
2025-03-31 |
1.8952 |
0.5858 |
| 15 |
2025-03-28 |
1.9405 |
0.5998 |
| 16 |
2025-03-27 |
1.9587 |
0.6055 |
| 17 |
2025-03-26 |
1.9793 |
0.6118 |
| 18 |
2025-03-25 |
1.9708 |
0.6092 |
| 19 |
2025-03-24 |
1.9537 |
0.6039 |
| 20 |
2025-03-21 |
1.9630 |
0.6068 |
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