新能源ETF南方(516160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.9405 |
0.9090 |
| 2 |
2026-06-04 |
3.0096 |
0.9303 |
| 3 |
2026-06-03 |
3.0596 |
0.9458 |
| 4 |
2026-06-02 |
3.0762 |
0.9509 |
| 5 |
2026-06-01 |
3.0895 |
0.9550 |
| 6 |
2026-05-29 |
3.1174 |
0.9637 |
| 7 |
2026-05-28 |
3.2001 |
0.9892 |
| 8 |
2026-05-27 |
3.1817 |
0.9835 |
| 9 |
2026-05-26 |
3.1762 |
0.9818 |
| 10 |
2026-05-25 |
3.1725 |
0.9807 |
| 11 |
2026-05-22 |
3.1921 |
0.9867 |
| 12 |
2026-05-21 |
3.1432 |
0.9716 |
| 13 |
2026-05-20 |
3.2301 |
0.9985 |
| 14 |
2026-05-19 |
3.1953 |
0.9877 |
| 15 |
2026-05-18 |
3.1934 |
0.9871 |
| 16 |
2026-05-15 |
3.2019 |
0.9898 |
| 17 |
2026-05-14 |
3.2260 |
0.9972 |
| 18 |
2026-05-13 |
3.3284 |
1.0289 |
| 19 |
2026-05-12 |
3.2981 |
1.0195 |
| 20 |
2026-05-11 |
3.3418 |
1.0330 |
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