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 |
2025-07-22 |
2.0532 |
0.6347 |
| 2 |
2025-07-21 |
2.0087 |
0.6209 |
| 3 |
2025-07-18 |
1.9800 |
0.6121 |
| 4 |
2025-07-17 |
1.9705 |
0.6091 |
| 5 |
2025-07-16 |
1.9476 |
0.6020 |
| 6 |
2025-07-15 |
1.9512 |
0.6032 |
| 7 |
2025-07-14 |
1.9745 |
0.6104 |
| 8 |
2025-07-11 |
1.9730 |
0.6099 |
| 9 |
2025-07-10 |
1.9773 |
0.6112 |
| 10 |
2025-07-09 |
1.9621 |
0.6065 |
| 11 |
2025-07-08 |
1.9680 |
0.6083 |
| 12 |
2025-07-07 |
1.9065 |
0.5893 |
| 13 |
2025-07-04 |
1.9128 |
0.5913 |
| 14 |
2025-07-03 |
1.9312 |
0.5970 |
| 15 |
2025-07-02 |
1.9092 |
0.5902 |
| 16 |
2025-07-01 |
1.8856 |
0.5829 |
| 17 |
2025-06-30 |
1.8911 |
0.5846 |
| 18 |
2025-06-27 |
1.8669 |
0.5771 |
| 19 |
2025-06-26 |
1.8589 |
0.5746 |
| 20 |
2025-06-25 |
1.8713 |
0.5785 |
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