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 |
2025-04-18 |
0.4227 |
0.4227 |
| 2 |
2025-04-17 |
0.4220 |
0.4220 |
| 3 |
2025-04-16 |
0.4236 |
0.4236 |
| 4 |
2025-04-15 |
0.4264 |
0.4264 |
| 5 |
2025-04-14 |
0.4263 |
0.4263 |
| 6 |
2025-04-11 |
0.4232 |
0.4232 |
| 7 |
2025-04-10 |
0.4212 |
0.4212 |
| 8 |
2025-04-09 |
0.4133 |
0.4133 |
| 9 |
2025-04-08 |
0.4117 |
0.4117 |
| 10 |
2025-04-07 |
0.4077 |
0.4077 |
| 11 |
2025-04-03 |
0.4557 |
0.4557 |
| 12 |
2025-04-02 |
0.4626 |
0.4626 |
| 13 |
2025-04-01 |
0.4633 |
0.4633 |
| 14 |
2025-03-31 |
0.4605 |
0.4605 |
| 15 |
2025-03-28 |
0.4709 |
0.4709 |
| 16 |
2025-03-27 |
0.4751 |
0.4751 |
| 17 |
2025-03-26 |
0.4799 |
0.4799 |
| 18 |
2025-03-25 |
0.4779 |
0.4779 |
| 19 |
2025-03-24 |
0.4740 |
0.4740 |
| 20 |
2025-03-21 |
0.4761 |
0.4761 |
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