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 |
2026-04-24 |
0.7667 |
0.7667 |
| 2 |
2026-04-23 |
0.7583 |
0.7583 |
| 3 |
2026-04-22 |
0.7685 |
0.7685 |
| 4 |
2026-04-21 |
0.7686 |
0.7686 |
| 5 |
2026-04-20 |
0.7596 |
0.7596 |
| 6 |
2026-04-17 |
0.7574 |
0.7574 |
| 7 |
2026-04-16 |
0.7569 |
0.7569 |
| 8 |
2026-04-15 |
0.7394 |
0.7394 |
| 9 |
2026-04-14 |
0.7516 |
0.7516 |
| 10 |
2026-04-13 |
0.7395 |
0.7395 |
| 11 |
2026-04-10 |
0.7261 |
0.7261 |
| 12 |
2026-04-09 |
0.7033 |
0.7033 |
| 13 |
2026-04-08 |
0.7080 |
0.7080 |
| 14 |
2026-04-07 |
0.6832 |
0.6832 |
| 15 |
2026-04-03 |
0.6814 |
0.6814 |
| 16 |
2026-04-02 |
0.6976 |
0.6976 |
| 17 |
2026-04-01 |
0.7110 |
0.7110 |
| 18 |
2026-03-31 |
0.7129 |
0.7129 |
| 19 |
2026-03-30 |
0.7379 |
0.7379 |
| 20 |
2026-03-27 |
0.7504 |
0.7504 |
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