南方中证新能源ETF联接A(012831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.5528 |
0.5528 |
| 2 |
2026-09-16 |
0.5552 |
0.5552 |
| 3 |
2026-09-15 |
0.5537 |
0.5537 |
| 4 |
2026-09-14 |
0.5593 |
0.5593 |
| 5 |
2026-09-11 |
0.5552 |
0.5552 |
| 6 |
2026-09-10 |
0.5647 |
0.5647 |
| 7 |
2026-09-09 |
0.5682 |
0.5682 |
| 8 |
2026-09-08 |
0.5676 |
0.5676 |
| 9 |
2026-09-07 |
0.5704 |
0.5704 |
| 10 |
2026-09-04 |
0.5649 |
0.5649 |
| 11 |
2026-09-03 |
0.5703 |
0.5703 |
| 12 |
2026-09-02 |
0.5688 |
0.5688 |
| 13 |
2026-09-01 |
0.5806 |
0.5806 |
| 14 |
2026-08-31 |
0.5892 |
0.5892 |
| 15 |
2026-08-28 |
0.5962 |
0.5962 |
| 16 |
2026-08-27 |
0.5979 |
0.5979 |
| 17 |
2026-08-26 |
0.6000 |
0.6000 |
| 18 |
2026-08-25 |
0.5925 |
0.5925 |
| 19 |
2026-08-24 |
0.6008 |
0.6008 |
| 20 |
2026-08-21 |
0.6070 |
0.6070 |
微信公众号
证券之星APP
基本资料
