南方中证新能源ETF联接C(012832)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.7467 |
0.7467 |
| 2 |
2026-04-16 |
0.7462 |
0.7462 |
| 3 |
2026-04-15 |
0.7290 |
0.7290 |
| 4 |
2026-04-14 |
0.7410 |
0.7410 |
| 5 |
2026-04-13 |
0.7291 |
0.7291 |
| 6 |
2026-04-10 |
0.7159 |
0.7159 |
| 7 |
2026-04-09 |
0.6935 |
0.6935 |
| 8 |
2026-04-08 |
0.6980 |
0.6980 |
| 9 |
2026-04-07 |
0.6736 |
0.6736 |
| 10 |
2026-04-03 |
0.6719 |
0.6719 |
| 11 |
2026-04-02 |
0.6878 |
0.6878 |
| 12 |
2026-04-01 |
0.7011 |
0.7011 |
| 13 |
2026-03-31 |
0.7029 |
0.7029 |
| 14 |
2026-03-30 |
0.7276 |
0.7276 |
| 15 |
2026-03-27 |
0.7399 |
0.7399 |
| 16 |
2026-03-26 |
0.7289 |
0.7289 |
| 17 |
2026-03-25 |
0.7326 |
0.7326 |
| 18 |
2026-03-24 |
0.7225 |
0.7225 |
| 19 |
2026-03-23 |
0.7178 |
0.7178 |
| 20 |
2026-03-20 |
0.7288 |
0.7288 |
微信公众号
证券之星APP
基本资料
