新能源ETF南方(516160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
3.2429 |
1.0024 |
| 2 |
2026-04-20 |
3.2029 |
0.9901 |
| 3 |
2026-04-17 |
3.1933 |
0.9871 |
| 4 |
2026-04-16 |
3.1909 |
0.9864 |
| 5 |
2026-04-15 |
3.1134 |
0.9624 |
| 6 |
2026-04-14 |
3.1673 |
0.9791 |
| 7 |
2026-04-13 |
3.1136 |
0.9625 |
| 8 |
2026-04-10 |
3.0544 |
0.9442 |
| 9 |
2026-04-09 |
2.9536 |
0.9130 |
| 10 |
2026-04-08 |
2.9740 |
0.9193 |
| 11 |
2026-04-07 |
2.8649 |
0.8856 |
| 12 |
2026-04-03 |
2.8570 |
0.8832 |
| 13 |
2026-04-02 |
2.9283 |
0.9052 |
| 14 |
2026-04-01 |
2.9879 |
0.9236 |
| 15 |
2026-03-31 |
2.9961 |
0.9262 |
| 16 |
2026-03-30 |
3.1071 |
0.9605 |
| 17 |
2026-03-27 |
3.1626 |
0.9776 |
| 18 |
2026-03-26 |
3.1131 |
0.9623 |
| 19 |
2026-03-25 |
3.1295 |
0.9674 |
| 20 |
2026-03-24 |
3.0841 |
0.9534 |
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