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 |
2026-10-23 |
0.4869 |
0.4869 |
| 2 |
2026-10-22 |
0.4726 |
0.4726 |
| 3 |
2026-10-21 |
0.4817 |
0.4817 |
| 4 |
2026-10-20 |
0.4953 |
0.4953 |
| 5 |
2026-10-19 |
0.4985 |
0.4985 |
| 6 |
2026-10-16 |
0.5000 |
0.5000 |
| 7 |
2026-10-15 |
0.5016 |
0.5016 |
| 8 |
2026-10-14 |
0.5133 |
0.5133 |
| 9 |
2026-10-13 |
0.5252 |
0.5252 |
| 10 |
2026-10-12 |
0.5360 |
0.5360 |
| 11 |
2026-10-09 |
0.5421 |
0.5421 |
| 12 |
2026-10-08 |
0.5396 |
0.5396 |
| 13 |
2026-09-30 |
0.5408 |
0.5408 |
| 14 |
2026-09-29 |
0.5368 |
0.5368 |
| 15 |
2026-09-28 |
0.5323 |
0.5323 |
| 16 |
2026-09-24 |
0.5460 |
0.5460 |
| 17 |
2026-09-23 |
0.5583 |
0.5583 |
| 18 |
2026-09-22 |
0.5618 |
0.5618 |
| 19 |
2026-09-21 |
0.5624 |
0.5624 |
| 20 |
2026-09-18 |
0.5625 |
0.5625 |
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