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 |
2026-06-15 |
0.7046 |
0.7046 |
| 2 |
2026-06-12 |
0.6911 |
0.6911 |
| 3 |
2026-06-11 |
0.6820 |
0.6820 |
| 4 |
2026-06-10 |
0.6794 |
0.6794 |
| 5 |
2026-06-09 |
0.6910 |
0.6910 |
| 6 |
2026-06-08 |
0.6709 |
0.6709 |
| 7 |
2026-06-05 |
0.6997 |
0.6997 |
| 8 |
2026-06-04 |
0.7154 |
0.7154 |
| 9 |
2026-06-03 |
0.7268 |
0.7268 |
| 10 |
2026-06-02 |
0.7306 |
0.7306 |
| 11 |
2026-06-01 |
0.7336 |
0.7336 |
| 12 |
2026-05-29 |
0.7398 |
0.7398 |
| 13 |
2026-05-28 |
0.7585 |
0.7585 |
| 14 |
2026-05-27 |
0.7544 |
0.7544 |
| 15 |
2026-05-26 |
0.7531 |
0.7531 |
| 16 |
2026-05-25 |
0.7523 |
0.7523 |
| 17 |
2026-05-22 |
0.7567 |
0.7567 |
| 18 |
2026-05-21 |
0.7457 |
0.7457 |
| 19 |
2026-05-20 |
0.7652 |
0.7652 |
| 20 |
2026-05-19 |
0.7574 |
0.7574 |
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