| 南方中证新能源ETF联接A(012831)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.5183 | 0.5183 | -0.42% | | 2025-08-20 | 0.5205 | 0.5205 | 0.54% | | 2025-08-19 | 0.5177 | 0.5177 | -0.33% | | 2025-08-18 | 0.5194 | 0.5194 | 1.09% | | 2025-08-15 | 0.5138 | 0.5138 | -- | | 2025-08-12 | 0.5016 | 0.5016 | -0.34% | | 2025-08-11 | 0.5033 | 0.5033 | 2.48% | | 2025-08-08 | 0.4911 | 0.4911 | -- | | 2025-08-06 | 0.4885 | 0.4885 | 0.33% | | 2025-08-05 | 0.4869 | 0.4869 | 0.56% | | 2025-08-04 | 0.4842 | 0.4842 | -0.14% | | 2025-08-01 | 0.4849 | 0.4849 | -- | | 2025-07-29 | 0.5053 | 0.5053 | 0.84% | | 2025-07-28 | 0.5011 | 0.5011 | -- | | 2025-07-24 | 0.5056 | 0.5056 | -- | | 2025-07-22 | 0.4976 | 0.4976 | -- | | 2025-07-17 | 0.4785 | 0.4785 | -- | | 2025-07-11 | 0.4791 | 0.4791 | -- | | 2025-07-09 | 0.4766 | 0.4766 | -0.27% | | 2025-07-08 | 0.4779 | 0.4779 | 3.06% | | 2025-07-07 | 0.4637 | 0.4637 | -0.32% | | 2025-07-04 | 0.4652 | 0.4652 | -0.89% | | 2025-07-03 | 0.4694 | 0.4694 | -- | | 2025-06-30 | 0.4602 | 0.4602 | -- | | 2025-06-26 | 0.4527 | 0.4527 | -- | | 2025-06-19 | 0.4354 | 0.4354 | -- | | 2025-06-17 | 0.4394 | 0.4394 | 0.30% | | 2025-06-16 | 0.4381 | 0.4381 | 0.14% | | 2025-06-13 | 0.4375 | 0.4375 | -0.91% | | 2025-06-12 | 0.4415 | 0.4415 | -0.23% | | 2025-06-11 | 0.4425 | 0.4425 | 1.33% | | 2025-06-10 | 0.4367 | 0.4367 | -0.89% | | 2025-06-09 | 0.4406 | 0.4406 | 0.85% | | 2025-06-06 | 0.4369 | 0.4369 | -0.16% | | 2025-06-05 | 0.4376 | 0.4376 | -- | | 2025-06-03 | 0.4329 | 0.4329 | -- | | 2025-05-29 | 0.4370 | 0.4370 | 0.71% | | 2025-05-28 | 0.4339 | 0.4339 | -- | | 2025-05-26 | 0.4396 | 0.4396 | -- | | 2025-05-21 | 0.4519 | 0.4519 | -- | | 2025-05-16 | 0.4459 | 0.4459 | -- | | 2025-05-08 | 0.4415 | 0.4415 | -- | | 2025-05-06 | 0.4335 | 0.4335 | 1.76% | | 2025-04-30 | 0.4260 | 0.4260 | -- | | 2025-04-28 | 0.4280 | 0.4280 | -0.26% | | 2025-04-25 | 0.4291 | 0.4291 | 0.52% | | 2025-04-24 | 0.4269 | 0.4269 | -0.28% | | 2025-04-23 | 0.4281 | 0.4281 | -- | | 2025-04-17 | 0.4220 | 0.4220 | -0.38% | | 2025-04-16 | 0.4236 | 0.4236 | -0.66% | | 2025-04-15 | 0.4264 | 0.4264 | -- | | 2025-04-11 | 0.4232 | 0.4232 | -- | | 2025-04-09 | 0.4133 | 0.4133 | 0.39% | | 2025-04-08 | 0.4117 | 0.4117 | -- | | 2025-04-03 | 0.4557 | 0.4557 | -1.49% | | 2025-04-02 | 0.4626 | 0.4626 | -0.15% | | 2025-04-01 | 0.4633 | 0.4633 | 0.61% | | 2025-03-31 | 0.4605 | 0.4605 | -2.21% | | 2025-03-28 | 0.4709 | 0.4709 | -0.88% | | 2025-03-27 | 0.4751 | 0.4751 | -1.00% | | 2025-03-26 | 0.4799 | 0.4799 | 0.42% | | 2025-03-25 | 0.4779 | 0.4779 | 0.82% | | 2025-03-24 | 0.4740 | 0.4740 | -- | | 2025-03-20 | 0.4823 | 0.4823 | -0.78% | | 2025-03-19 | 0.4861 | 0.4861 | -0.10% | | 2025-03-18 | 0.4866 | 0.4866 | 0.29% | | 2025-03-17 | 0.4852 | 0.4852 | -- | | 2025-03-13 | 0.4771 | 0.4771 | -0.60% | | 2025-03-12 | 0.4800 | 0.4800 | -0.44% | | 2025-03-11 | 0.4821 | 0.4821 | -- | | 2025-03-06 | 0.4838 | 0.4838 | 1.43% | | 2025-03-05 | 0.4770 | 0.4770 | -- | | 2025-03-03 | 0.4885 | 0.4885 | 2.11% | | 2025-02-28 | 0.4784 | 0.4784 | -1.81% | | 2025-02-27 | 0.4872 | 0.4872 | -0.02% | | 2025-02-26 | 0.4873 | 0.4873 | 2.05% | | 2025-02-25 | 0.4775 | 0.4775 | 0.04% | | 2025-02-24 | 0.4773 | 0.4773 | 0.21% | | 2025-02-21 | 0.4763 | 0.4763 | -- | | 2025-02-12 | 0.4705 | 0.4705 | -- | | 2025-02-10 | 0.4722 | 0.4722 | -- | | 2025-01-24 | 0.4603 | 0.4603 | 1.23% | | 2025-01-23 | 0.4547 | 0.4547 | -- | | 2025-01-20 | 0.4680 | 0.4680 | 0.88% | | 2025-01-17 | 0.4639 | 0.4639 | -0.02% | | 2025-01-16 | 0.4640 | 0.4640 | 0.69% | | 2025-01-15 | 0.4608 | 0.4608 | -0.22% | | 2025-01-14 | 0.4618 | 0.4618 | 2.94% | | 2025-01-13 | 0.4486 | 0.4486 | 0.72% | | 2025-01-10 | 0.4454 | 0.4454 | -2.43% | | 2025-01-09 | 0.4565 | 0.4565 | -- | | 2025-01-03 | 0.4575 | 0.4575 | -1.97% | | 2025-01-02 | 0.4667 | 0.4667 | -2.69% | | 2024-12-31 | 0.4796 | 0.4796 | -1.98% | | 2024-12-30 | 0.4893 | 0.4893 | -- | | 2024-12-26 | 0.4880 | 0.4880 | -- | | 2024-12-23 | 0.4882 | 0.4882 | -0.33% | | 2024-12-20 | 0.4898 | 0.4898 | -0.51% | | 2024-12-19 | 0.4923 | 0.4923 | -0.49% | | 2024-12-18 | 0.4947 | 0.4947 | -- | | 2024-12-09 | 0.5155 | 0.5155 | -0.66% | | 2024-12-06 | 0.5189 | 0.5189 | 1.07% | | 2024-12-05 | 0.5134 | 0.5134 | -0.14% | | 2024-12-04 | 0.5141 | 0.5141 | -2.09% | | 2024-12-03 | 0.5251 | 0.5251 | -0.06% | | 2024-12-02 | 0.5254 | 0.5254 | 0.52% | | 2024-11-29 | 0.5227 | 0.5227 | 1.34% | | 2024-11-28 | 0.5158 | 0.5158 | -1.00% | | 2024-11-27 | 0.5210 | 0.5210 | 2.12% | | 2024-11-26 | 0.5102 | 0.5102 | -2.00% | | 2024-11-25 | 0.5206 | 0.5206 | 1.15% | | 2024-11-22 | 0.5147 | 0.5147 | -3.69% | | 2024-11-21 | 0.5344 | 0.5344 | 0.24% | | 2024-11-20 | 0.5331 | 0.5331 | -0.11% | | 2024-11-19 | 0.5337 | 0.5337 | 3.27% | | 2024-11-18 | 0.5168 | 0.5168 | -1.15% | | 2024-11-15 | 0.5228 | 0.5228 | -3.45% | | 2024-11-14 | 0.5415 | 0.5415 | -3.03% | | 2024-11-13 | 0.5584 | 0.5584 | 1.12% | | 2024-11-12 | 0.5522 | 0.5522 | -0.43% | | 2024-11-11 | 0.5546 | 0.5546 | 3.41% | | 2024-11-08 | 0.5363 | 0.5363 | -0.15% | | 2024-11-07 | 0.5371 | 0.5371 | 0.36% | | 2024-11-06 | 0.5352 | 0.5352 | 0.04% | | 2024-11-05 | 0.5350 | 0.5350 | 2.94% | | 2024-11-04 | 0.5197 | 0.5197 | 0.89% | | 2024-11-01 | 0.5151 | 0.5151 | -1.44% | | 2024-10-31 | 0.5226 | 0.5226 | 1.97% | | 2024-10-30 | 0.5125 | 0.5125 | -0.74% | | 2024-10-29 | 0.5163 | 0.5163 | -2.14% | | 2024-10-28 | 0.5276 | 0.5276 | -0.30% | | 2024-10-25 | 0.5292 | 0.5292 | 5.71% | | 2024-10-24 | 0.5006 | 0.5006 | -2.97% | | 2024-10-23 | 0.5159 | 0.5159 | 3.20% | | 2024-10-22 | 0.4999 | 0.4999 | 1.83% | | 2024-10-21 | 0.4909 | 0.4909 | 1.93% | | 2024-10-18 | 0.4816 | 0.4816 | 4.95% | | 2024-10-17 | 0.4589 | 0.4589 | -1.27% | | 2024-10-16 | 0.4648 | 0.4648 | -2.04% | | 2024-10-15 | 0.4745 | 0.4745 | -2.63% | | 2024-10-14 | 0.4873 | 0.4873 | 1.73% | | 2024-10-11 | 0.4790 | 0.4790 | -4.85% | | 2024-10-10 | 0.5034 | 0.5034 | -0.04% | | 2024-10-09 | 0.5036 | 0.5036 | -10.18% | | 2024-10-08 | 0.5607 | 0.5607 | 10.31% | | 2024-09-30 | 0.5083 | 0.5083 | 11.08% | | 2024-09-27 | 0.4576 | 0.4576 | 7.65% | | 2024-09-26 | 0.4251 | 0.4251 | 3.13% | | 2024-09-25 | 0.4122 | 0.4122 | -- | | 2024-09-23 | 0.3896 | 0.3896 | -0.56% | | 2024-09-20 | 0.3918 | 0.3918 | -1.14% | | 2024-09-19 | 0.3963 | 0.3963 | 0.89% | | 2024-09-18 | 0.3928 | 0.3928 | -0.38% | | 2024-09-13 | 0.3943 | 0.3943 | -2.26% | | 2024-09-12 | 0.4034 | 0.4034 | -- | | 2024-09-09 | 0.3981 | 0.3981 | -0.72% | | 2024-09-06 | 0.4010 | 0.4010 | -1.84% | | 2024-09-05 | 0.4085 | 0.4085 | 0.27% | | 2024-09-04 | 0.4074 | 0.4074 | 0.17% | | 2024-09-03 | 0.4067 | 0.4067 | -- |
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