南方中证新能源ETF(516160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.9312 |
0.9061 |
| 2 |
2025-12-25 |
2.8606 |
0.8843 |
| 3 |
2025-12-24 |
2.8546 |
0.8824 |
| 4 |
2025-12-23 |
2.8317 |
0.8753 |
| 5 |
2025-12-22 |
2.7872 |
0.8616 |
| 6 |
2025-12-19 |
2.7464 |
0.8490 |
| 7 |
2025-12-18 |
2.7214 |
0.8412 |
| 8 |
2025-12-17 |
2.7756 |
0.8580 |
| 9 |
2025-12-16 |
2.7007 |
0.8348 |
| 10 |
2025-12-15 |
2.7676 |
0.8555 |
| 11 |
2025-12-12 |
2.8176 |
0.8710 |
| 12 |
2025-12-11 |
2.8016 |
0.8660 |
| 13 |
2025-12-10 |
2.8135 |
0.8697 |
| 14 |
2025-12-09 |
2.8311 |
0.8751 |
| 15 |
2025-12-08 |
2.8456 |
0.8796 |
| 16 |
2025-12-05 |
2.7940 |
0.8637 |
| 17 |
2025-12-04 |
2.7653 |
0.8548 |
| 18 |
2025-12-03 |
2.7624 |
0.8539 |
| 19 |
2025-12-02 |
2.7980 |
0.8649 |
| 20 |
2025-12-01 |
2.8331 |
0.8758 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
