南方中证新能源交易型开放式指数证券投资基金(516160)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.6362 | 0.6362 |
| 2 | 2023-11-28 00:00:00 | 0.6462 | 0.6462 |
| 3 | 2023-11-27 00:00:00 | 0.6438 | 0.6438 |
| 4 | 2023-11-24 00:00:00 | 0.6552 | 0.6552 |
| 5 | 2023-11-23 00:00:00 | 0.6653 | 0.6653 |
| 6 | 2023-11-22 00:00:00 | 0.6628 | 0.6628 |
| 7 | 2023-11-21 00:00:00 | 0.6776 | 0.6776 |
| 8 | 2023-11-20 00:00:00 | 0.6820 | 0.6820 |
| 9 | 2023-11-17 00:00:00 | 0.6816 | 0.6816 |
| 10 | 2023-11-16 00:00:00 | 0.6812 | 0.6812 |
| 11 | 2023-11-15 00:00:00 | 0.6980 | 0.6980 |
| 12 | 2023-11-14 00:00:00 | 0.6876 | 0.6876 |
| 13 | 2023-11-13 00:00:00 | 0.6913 | 0.6913 |
| 14 | 2023-11-10 00:00:00 | 0.6898 | 0.6898 |
| 15 | 2023-11-09 00:00:00 | 0.6985 | 0.6985 |
| 16 | 2023-11-08 00:00:00 | 0.6903 | 0.6903 |
| 17 | 2023-11-07 00:00:00 | 0.6898 | 0.6898 |
| 18 | 2023-11-06 00:00:00 | 0.6930 | 0.6930 |
| 19 | 2023-11-03 00:00:00 | 0.6710 | 0.6710 |
| 20 | 2023-11-02 00:00:00 | 0.6621 | 0.6621 |
