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 |
2026-03-06 |
3.0428 |
0.9406 |
| 2 |
2026-03-05 |
3.0475 |
0.9420 |
| 3 |
2026-03-04 |
3.0220 |
0.9342 |
| 4 |
2026-03-03 |
3.0289 |
0.9363 |
| 5 |
2026-03-02 |
3.1059 |
0.9601 |
| 6 |
2026-02-27 |
3.1170 |
0.9635 |
| 7 |
2026-02-26 |
3.0901 |
0.9552 |
| 8 |
2026-02-25 |
3.1311 |
0.9679 |
| 9 |
2026-02-24 |
3.0774 |
0.9513 |
| 10 |
2026-02-13 |
3.0388 |
0.9394 |
| 11 |
2026-02-12 |
3.1037 |
0.9594 |
| 12 |
2026-02-11 |
3.0625 |
0.9467 |
| 13 |
2026-02-10 |
3.0401 |
0.9398 |
| 14 |
2026-02-09 |
3.0710 |
0.9493 |
| 15 |
2026-02-06 |
3.0016 |
0.9279 |
| 16 |
2026-02-05 |
2.9556 |
0.9136 |
| 17 |
2026-02-04 |
3.0813 |
0.9525 |
| 18 |
2026-02-03 |
3.0233 |
0.9346 |
| 19 |
2026-02-02 |
2.9179 |
0.9020 |
| 20 |
2026-01-30 |
2.9714 |
0.9185 |
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
