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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

南方ESG股票A基金凈值查詢(xún)(008264)

今天最新凈值 1.1345 0.0150 1.3400% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1457 0.0001 0.0050%
  • 累計(jì)凈值：1.1345
  • 成立日期：2019-12-19
  • 基金類(lèi)型：股票型
  • 成立份額：
  • 最近份額：4.6481億
  • 最近資產(chǎn)：3.70億元
  • 基金公司：南方基金
  • 基金經(jīng)理：章暉
近一年南方ESG股票A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,南方ESG股票A(008264)基金累計(jì)收益率4.35%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 008264 南方ESG股票A 1.1456 1.1456 1.1345 1.1345 0.0111 0.98%
2025-05-20 008264 南方ESG股票A 1.1345 1.1345 1.1195 1.1195 0.0150 1.34%
2025-05-19 008264 南方ESG股票A 1.1195 1.1195 1.1143 1.1143 0.0052 0.47%
2025-05-16 008264 南方ESG股票A 1.1143 1.1143 1.1147 1.1147 -0.0004 -0.04%
2025-05-15 008264 南方ESG股票A 1.1147 1.1147 1.1186 1.1186 -0.0039 -0.35%
2025-05-14 008264 南方ESG股票A 1.1186 1.1186 1.1087 1.1087 0.0099 0.89%
2025-05-13 008264 南方ESG股票A 1.1087 1.1087 1.1107 1.1107 -0.0020 -0.18%
2025-05-12 008264 南方ESG股票A 1.1107 1.1107 1.1016 1.1016 0.0091 0.83%
2025-05-09 008264 南方ESG股票A 1.1016 1.1016 1.0967 1.0967 0.0049 0.45%
2025-05-08 008264 南方ESG股票A 1.0967 1.0967 1.0962 1.0962 0.0005 0.05%
2025-05-07 008264 南方ESG股票A 1.0962 1.0962 1.1066 1.1066 -0.0104 -0.94%
2025-05-06 008264 南方ESG股票A 1.1066 1.1066 1.0908 1.0908 0.0158 1.45%
2025-04-30 008264 南方ESG股票A 1.0908 1.0908 1.0893 1.0893 0.0015 0.14%
2025-04-29 008264 南方ESG股票A 1.0893 1.0893 1.0780 1.0780 0.0113 1.05%
2025-04-28 008264 南方ESG股票A 1.0780 1.0780 1.0716 1.0716 0.0064 0.60%
2025-04-25 008264 南方ESG股票A 1.0716 1.0716 1.0743 1.0743 -0.0027 -0.25%
2025-04-24 008264 南方ESG股票A 1.0743 1.0743 1.0722 1.0722 0.0021 0.20%
2025-04-23 008264 南方ESG股票A 1.0722 1.0722 1.0604 1.0604 0.0118 1.11%
2025-04-22 008264 南方ESG股票A 1.0604 1.0604 1.0467 1.0467 0.0137 1.31%
2025-04-21 008264 南方ESG股票A 1.0467 1.0467 1.0360 1.0360 0.0107 1.03%
2025-04-18 008264 南方ESG股票A 1.0360 1.0360 1.0342 1.0342 0.0018 0.17%
2025-04-17 008264 南方ESG股票A 1.0342 1.0342 1.0285 1.0285 0.0057 0.55%
2025-04-16 008264 南方ESG股票A 1.0285 1.0285 1.0422 1.0422 -0.0137 -1.31%
2025-04-15 008264 南方ESG股票A 1.0422 1.0422 1.0406 1.0406 0.0016 0.15%
2025-04-14 008264 南方ESG股票A 1.0406 1.0406 1.0261 1.0261 0.0145 1.41%
2025-04-11 008264 南方ESG股票A 1.0261 1.0261 1.0121 1.0121 0.0140 1.38%
2025-04-10 008264 南方ESG股票A 1.0121 1.0121 0.9887 0.9887 0.0234 2.37%
2025-04-09 008264 南方ESG股票A 0.9887 0.9887 0.9740 0.9740 0.0147 1.51%
2025-04-08 008264 南方ESG股票A 0.9740 0.9740 0.9677 0.9677 0.0063 0.65%
2025-04-07 008264 南方ESG股票A 0.9677 0.9677 1.0863 1.0863 -0.1186 -10.92%
2025-04-03 008264 南方ESG股票A 1.0863 1.0863 1.1099 1.1099 -0.0236 -2.13%
2025-04-02 008264 南方ESG股票A 1.1099 1.1099 1.1137 1.1137 -0.0038 -0.34%
2025-04-01 008264 南方ESG股票A 1.1137 1.1137 1.1076 1.1076 0.0061 0.55%
2025-03-31 008264 南方ESG股票A 1.1076 1.1076 1.1131 1.1131 -0.0055 -0.49%
2025-03-28 008264 南方ESG股票A 1.1131 1.1131 1.1177 1.1177 -0.0046 -0.41%
2025-03-27 008264 南方ESG股票A 1.1177 1.1177 1.1064 1.1064 0.0113 1.02%
2025-03-26 008264 南方ESG股票A 1.1064 1.1064 1.0977 1.0977 0.0087 0.79%
2025-03-25 008264 南方ESG股票A 1.0977 1.0977 1.1150 1.1150 -0.0173 -1.55%
2025-03-24 008264 南方ESG股票A 1.1150 1.1150 1.1000 1.1000 0.0150 1.36%
2025-03-21 008264 南方ESG股票A 1.1000 1.1000 1.1224 1.1224 -0.0224 -2.00%
2025-03-20 008264 南方ESG股票A 1.1224 1.1224 1.1348 1.1348 -0.0124 -1.09%
2025-03-19 008264 南方ESG股票A 1.1348 1.1348 1.1339 1.1339 0.0009 0.08%
2025-03-18 008264 南方ESG股票A 1.1339 1.1339 1.1088 1.1088 0.0251 2.26%
2025-03-17 008264 南方ESG股票A 1.1088 1.1088 1.1033 1.1033 0.0055 0.50%
2025-03-14 008264 南方ESG股票A 1.1033 1.1033 1.0811 1.0811 0.0222 2.05%
2025-03-13 008264 南方ESG股票A 1.0811 1.0811 1.0886 1.0886 -0.0075 -0.69%
2025-03-12 008264 南方ESG股票A 1.0886 1.0886 1.0946 1.0946 -0.0060 -0.55%
2025-03-11 008264 南方ESG股票A 1.0946 1.0946 1.0921 1.0921 0.0025 0.23%
2025-03-10 008264 南方ESG股票A 1.0921 1.0921 1.1034 1.1034 -0.0113 -1.02%
2025-03-07 008264 南方ESG股票A 1.1034 1.1034 1.1082 1.1082 -0.0048 -0.43%
2025-03-06 008264 南方ESG股票A 1.1082 1.1082 1.0909 1.0909 0.0173 1.59%
2025-03-05 008264 南方ESG股票A 1.0909 1.0909 1.0701 1.0701 0.0208 1.94%
2025-03-04 008264 南方ESG股票A 1.0701 1.0701 1.0656 1.0656 0.0045 0.42%
2025-03-03 008264 南方ESG股票A 1.0656 1.0656 1.0635 1.0635 0.0021 0.20%
2025-02-28 008264 南方ESG股票A 1.0635 1.0635 1.0959 1.0959 -0.0324 -2.96%
2025-02-27 008264 南方ESG股票A 1.0959 1.0959 1.1023 1.1023 -0.0064 -0.58%
2025-02-26 008264 南方ESG股票A 1.1023 1.1023 1.0889 1.0889 0.0134 1.23%
2025-02-25 008264 南方ESG股票A 1.0889 1.0889 1.0993 1.0993 -0.0104 -0.95%
2025-02-24 008264 南方ESG股票A 1.0993 1.0993 1.1092 1.1092 -0.0099 -0.89%
2025-02-21 008264 南方ESG股票A 1.1092 1.1092 1.0811 1.0811 0.0281 2.60%
2025-02-20 008264 南方ESG股票A 1.0811 1.0811 1.0843 1.0843 -0.0032 -0.30%
2025-02-19 008264 南方ESG股票A 1.0843 1.0843 1.0711 1.0711 0.0132 1.23%
2025-02-18 008264 南方ESG股票A 1.0711 1.0711 1.0701 1.0701 0.0010 0.09%
2025-02-17 008264 南方ESG股票A 1.0701 1.0701 1.0691 1.0691 0.0010 0.09%
2025-02-14 008264 南方ESG股票A 1.0691 1.0691 1.0480 1.0480 0.0211 2.01%
2025-02-13 008264 南方ESG股票A 1.0480 1.0480 1.0683 1.0683 -0.0203 -1.90%
2025-02-12 008264 南方ESG股票A 1.0683 1.0683 1.0582 1.0582 0.0101 0.95%
2025-02-11 008264 南方ESG股票A 1.0582 1.0582 1.0597 1.0597 -0.0015 -0.14%
2025-02-10 008264 南方ESG股票A 1.0597 1.0597 1.0573 1.0573 0.0024 0.23%
2025-02-07 008264 南方ESG股票A 1.0573 1.0573 1.0477 1.0477 0.0096 0.92%
2025-02-06 008264 南方ESG股票A 1.0477 1.0477 1.0357 1.0357 0.0120 1.16%
2025-02-05 008264 南方ESG股票A 1.0357 1.0357 1.0442 1.0442 -0.0085 -0.81%
2025-01-27 008264 南方ESG股票A 1.0442 1.0442 1.0455 1.0455 -0.0013 -0.12%
2025-01-22 008264 南方ESG股票A 1.0417 1.0417 1.0440 1.0440 -0.0023 -0.22%
2025-01-14 008264 南方ESG股票A 1.0189 1.0189 0.9945 0.9945 0.0244 2.45%
2025-01-13 008264 南方ESG股票A 0.9945 0.9945 1.0059 1.0059 -0.0114 -1.13%
2025-01-10 008264 南方ESG股票A 1.0059 1.0059 1.0189 1.0189 -0.0130 -1.28%
2025-01-09 008264 南方ESG股票A 1.0189 1.0189 1.0180 1.0180 0.0009 0.09%
2025-01-08 008264 南方ESG股票A 1.0180 1.0180 1.0178 1.0178 0.0002 0.02%
2025-01-07 008264 南方ESG股票A 1.0178 1.0178 1.0150 1.0150 0.0028 0.28%
2025-01-06 008264 南方ESG股票A 1.0150 1.0150 1.0179 1.0179 -0.0029 -0.28%
2025-01-03 008264 南方ESG股票A 1.0179 1.0179 1.0243 1.0243 -0.0064 -0.62%
2025-01-02 008264 南方ESG股票A 1.0243 1.0243 1.0437 1.0437 -0.0194 -1.86%
2024-12-31 008264 南方ESG股票A 1.0437 1.0437 1.0485 1.0485 -0.0048 -0.46%
2024-12-26 008264 南方ESG股票A 1.0511 1.0511 1.0448 1.0448 0.0063 0.60%
2024-12-25 008264 南方ESG股票A 1.0448 1.0448 1.0516 1.0516 -0.0068 -0.65%
2024-12-24 008264 南方ESG股票A 1.0516 1.0516 1.0392 1.0392 0.0124 1.19%
2024-12-23 008264 南方ESG股票A 1.0392 1.0392 1.0465 1.0465 -0.0073 -0.70%
2024-12-20 008264 南方ESG股票A 1.0465 1.0465 1.0473 1.0473 -0.0008 -0.08%
2024-12-19 008264 南方ESG股票A 1.0473 1.0473 1.0457 1.0457 0.0016 0.15%
2024-12-18 008264 南方ESG股票A 1.0457 1.0457 1.0411 1.0411 0.0046 0.44%
2024-12-17 008264 南方ESG股票A 1.0411 1.0411 1.0434 1.0434 -0.0023 -0.22%
2024-12-16 008264 南方ESG股票A 1.0434 1.0434 1.0519 1.0519 -0.0085 -0.81%
2024-12-13 008264 南方ESG股票A 1.0519 1.0519 1.0679 1.0679 -0.0160 -1.50%
2024-12-12 008264 南方ESG股票A 1.0679 1.0679 1.0588 1.0588 0.0091 0.86%
2024-12-11 008264 南方ESG股票A 1.0588 1.0588 1.0541 1.0541 0.0047 0.45%
2024-12-10 008264 南方ESG股票A 1.0541 1.0541 1.0565 1.0565 -0.0024 -0.23%
2024-12-09 008264 南方ESG股票A 1.0565 1.0565 1.0489 1.0489 0.0076 0.72%
2024-12-06 008264 南方ESG股票A 1.0489 1.0489 1.0366 1.0366 0.0123 1.19%
2024-12-05 008264 南方ESG股票A 1.0366 1.0366 1.0407 1.0407 -0.0041 -0.39%
2024-12-04 008264 南方ESG股票A 1.0407 1.0407 1.0473 1.0473 -0.0066 -0.63%
2024-12-03 008264 南方ESG股票A 1.0473 1.0473 1.0451 1.0451 0.0022 0.21%
2024-12-02 008264 南方ESG股票A 1.0451 1.0451 1.0368 1.0368 0.0083 0.80%
2024-11-29 008264 南方ESG股票A 1.0368 1.0368 1.0258 1.0258 0.0110 1.07%
2024-11-28 008264 南方ESG股票A 1.0258 1.0258 1.0348 1.0348 -0.0090 -0.87%
2024-11-27 008264 南方ESG股票A 1.0348 1.0348 1.0151 1.0151 0.0197 1.94%
2024-11-26 008264 南方ESG股票A 1.0151 1.0151 1.0203 1.0203 -0.0052 -0.51%
2024-11-25 008264 南方ESG股票A 1.0203 1.0203 1.0224 1.0224 -0.0021 -0.21%
2024-11-22 008264 南方ESG股票A 1.0224 1.0224 1.0451 1.0451 -0.0227 -2.17%
2024-11-21 008264 南方ESG股票A 1.0451 1.0451 1.0437 1.0437 0.0014 0.13%
2024-11-20 008264 南方ESG股票A 1.0437 1.0437 1.0356 1.0356 0.0081 0.78%
2024-11-19 008264 南方ESG股票A 1.0356 1.0356 1.0221 1.0221 0.0135 1.32%
2024-11-18 008264 南方ESG股票A 1.0221 1.0221 1.0303 1.0303 -0.0082 -0.80%
2024-11-15 008264 南方ESG股票A 1.0303 1.0303 1.0433 1.0433 -0.0130 -1.25%
2024-11-14 008264 南方ESG股票A 1.0433 1.0433 1.0621 1.0621 -0.0188 -1.77%
2024-11-13 008264 南方ESG股票A 1.0621 1.0621 1.0562 1.0562 0.0059 0.56%
2024-11-12 008264 南方ESG股票A 1.0562 1.0562 1.0668 1.0668 -0.0106 -0.99%
2024-11-11 008264 南方ESG股票A 1.0668 1.0668 1.0626 1.0626 0.0042 0.40%
2024-11-08 008264 南方ESG股票A 1.0626 1.0626 1.0679 1.0679 -0.0053 -0.50%
2024-11-07 008264 南方ESG股票A 1.0679 1.0679 1.0517 1.0517 0.0162 1.54%
2024-11-06 008264 南方ESG股票A 1.0517 1.0517 1.0627 1.0627 -0.0110 -1.04%
2024-11-05 008264 南方ESG股票A 1.0627 1.0627 1.0457 1.0457 0.0170 1.63%
2024-11-04 008264 南方ESG股票A 1.0457 1.0457 1.0354 1.0354 0.0103 0.99%
2024-11-01 008264 南方ESG股票A 1.0354 1.0354 1.0376 1.0376 -0.0022 -0.21%
2024-10-31 008264 南方ESG股票A 1.0376 1.0376 1.0483 1.0483 -0.0107 -1.02%
2024-10-30 008264 南方ESG股票A 1.0483 1.0483 1.0587 1.0587 -0.0104 -0.98%
2024-10-29 008264 南方ESG股票A 1.0587 1.0587 1.0647 1.0647 -0.0060 -0.56%
2024-10-28 008264 南方ESG股票A 1.0647 1.0647 1.0733 1.0733 -0.0086 -0.80%
2024-10-25 008264 南方ESG股票A 1.0733 1.0733 1.0733 1.0733 0.0000 0.00%
2024-10-24 008264 南方ESG股票A 1.0733 1.0733 1.0802 1.0802 -0.0069 -0.64%
2024-10-23 008264 南方ESG股票A 1.0802 1.0802 1.0781 1.0781 0.0021 0.19%
2024-10-22 008264 南方ESG股票A 1.0781 1.0781 1.0675 1.0675 0.0106 0.99%
2024-10-21 008264 南方ESG股票A 1.0675 1.0675 1.0710 1.0710 -0.0035 -0.33%
2024-10-18 008264 南方ESG股票A 1.0710 1.0710 1.0335 1.0335 0.0375 3.63%
2024-10-17 008264 南方ESG股票A 1.0335 1.0335 1.0388 1.0388 -0.0053 -0.51%
2024-10-16 008264 南方ESG股票A 1.0388 1.0388 1.0489 1.0489 -0.0101 -0.96%
2024-10-15 008264 南方ESG股票A 1.0489 1.0489 1.0761 1.0761 -0.0272 -2.53%
2024-10-14 008264 南方ESG股票A 1.0761 1.0761 1.0656 1.0656 0.0105 0.99%
2024-10-11 008264 南方ESG股票A 1.0656 1.0656 1.0830 1.0830 -0.0174 -1.61%
2024-10-10 008264 南方ESG股票A 1.0830 1.0830 1.0642 1.0642 0.0188 1.77%
2024-10-09 008264 南方ESG股票A 1.0642 1.0642 1.1239 1.1239 -0.0597 -5.31%
2024-10-08 008264 南方ESG股票A 1.1239 1.1239 1.0757 1.0757 0.0482 4.48%
2024-09-30 008264 南方ESG股票A 1.0757 1.0757 1.0186 1.0186 0.0571 5.61%
2024-09-27 008264 南方ESG股票A 1.0186 1.0186 0.9990 0.9990 0.0196 1.96%
2024-09-26 008264 南方ESG股票A 0.9990 0.9990 0.9779 0.9779 0.0211 2.16%
2024-09-25 008264 南方ESG股票A 0.9779 0.9779 0.9727 0.9727 0.0052 0.53%
2024-09-24 008264 南方ESG股票A 0.9727 0.9727 0.9480 0.9480 0.0247 2.61%
2024-09-23 008264 南方ESG股票A 0.9480 0.9480 0.9461 0.9461 0.0019 0.20%
2024-09-20 008264 南方ESG股票A 0.9461 0.9461 0.9485 0.9485 -0.0024 -0.25%
2024-09-19 008264 南方ESG股票A 0.9485 0.9485 0.9473 0.9473 0.0012 0.13%
2024-09-18 008264 南方ESG股票A 0.9473 0.9473 0.9444 0.9444 0.0029 0.31%
2024-09-13 008264 南方ESG股票A 0.9444 0.9444 0.9437 0.9437 0.0007 0.07%
2024-09-12 008264 南方ESG股票A 0.9437 0.9437 0.9456 0.9456 -0.0019 -0.20%
2024-09-11 008264 南方ESG股票A 0.9456 0.9456 0.9454 0.9454 0.0002 0.02%
2024-09-10 008264 南方ESG股票A 0.9454 0.9454 0.9455 0.9455 -0.0001 -0.01%
2024-09-09 008264 南方ESG股票A 0.9455 0.9455 0.9528 0.9528 -0.0073 -0.77%
2024-09-06 008264 南方ESG股票A 0.9528 0.9528 0.9621 0.9621 -0.0093 -0.97%
2024-09-05 008264 南方ESG股票A 0.9621 0.9621 0.9653 0.9653 -0.0032 -0.33%
2024-09-04 008264 南方ESG股票A 0.9653 0.9653 0.9699 0.9699 -0.0046 -0.47%
2024-09-03 008264 南方ESG股票A 0.9699 0.9699 0.9665 0.9665 0.0034 0.35%
2024-09-02 008264 南方ESG股票A 0.9665 0.9665 0.9721 0.9721 -0.0056 -0.58%
2024-08-30 008264 南方ESG股票A 0.9721 0.9721 0.9700 0.9700 0.0021 0.22%
2024-08-29 008264 南方ESG股票A 0.9700 0.9700 0.9676 0.9676 0.0024 0.25%
2024-08-28 008264 南方ESG股票A 0.9676 0.9676 0.9699 0.9699 -0.0023 -0.24%
2024-08-27 008264 南方ESG股票A 0.9699 0.9699 0.9735 0.9735 -0.0036 -0.37%
2024-08-26 008264 南方ESG股票A 0.9735 0.9735 0.9756 0.9756 -0.0021 -0.22%
2024-08-23 008264 南方ESG股票A 0.9756 0.9756 0.9724 0.9724 0.0032 0.33%
2024-08-22 008264 南方ESG股票A 0.9724 0.9724 0.9678 0.9678 0.0046 0.48%
2024-08-21 008264 南方ESG股票A 0.9678 0.9678 0.9655 0.9655 0.0023 0.24%
2024-08-20 008264 南方ESG股票A 0.9655 0.9655 0.9723 0.9723 -0.0068 -0.70%
2024-08-19 008264 南方ESG股票A 0.9723 0.9723 0.9693 0.9693 0.0030 0.31%
2024-08-16 008264 南方ESG股票A 0.9693 0.9693 0.9639 0.9639 0.0054 0.56%
2024-08-15 008264 南方ESG股票A 0.9639 0.9639 0.9619 0.9619 0.0020 0.21%
2024-08-14 008264 南方ESG股票A 0.9619 0.9619 0.9678 0.9678 -0.0059 -0.61%
2024-08-13 008264 南方ESG股票A 0.9678 0.9678 0.9637 0.9637 0.0041 0.43%
2024-08-12 008264 南方ESG股票A 0.9637 0.9637 0.9600 0.9600 0.0037 0.39%
2024-08-09 008264 南方ESG股票A 0.9600 0.9600 0.9620 0.9620 -0.0020 -0.21%
2024-08-08 008264 南方ESG股票A 0.9620 0.9620 0.9628 0.9628 -0.0008 -0.08%
2024-08-07 008264 南方ESG股票A 0.9628 0.9628 0.9555 0.9555 0.0073 0.76%
2024-08-06 008264 南方ESG股票A 0.9555 0.9555 0.9544 0.9544 0.0011 0.12%
2024-08-05 008264 南方ESG股票A 0.9544 0.9544 0.9766 0.9766 -0.0222 -2.27%
2024-08-02 008264 南方ESG股票A 0.9766 0.9766 0.9878 0.9878 -0.0112 -1.13%
2024-07-31 008264 南方ESG股票A 0.9895 0.9895 0.9707 0.9707 0.0188 1.94%
2024-07-30 008264 南方ESG股票A 0.9707 0.9707 0.9796 0.9796 -0.0089 -0.91%
2024-07-29 008264 南方ESG股票A 0.9796 0.9796 0.9787 0.9787 0.0009 0.09%
2024-07-26 008264 南方ESG股票A 0.9787 0.9787 0.9698 0.9698 0.0089 0.92%
2024-07-25 008264 南方ESG股票A 0.9698 0.9698 0.9854 0.9854 -0.0156 -1.58%
2024-07-24 008264 南方ESG股票A 0.9854 0.9854 0.9933 0.9933 -0.0079 -0.80%
2024-07-23 008264 南方ESG股票A 0.9933 0.9933 1.0167 1.0167 -0.0234 -2.30%
2024-07-22 008264 南方ESG股票A 1.0167 1.0167 1.0184 1.0184 -0.0017 -0.17%
2024-07-19 008264 南方ESG股票A 1.0184 1.0184 1.0275 1.0275 -0.0091 -0.89%
2024-07-18 008264 南方ESG股票A 1.0275 1.0275 1.0248 1.0248 0.0027 0.26%
2024-07-17 008264 南方ESG股票A 1.0248 1.0248 1.0464 1.0464 -0.0216 -2.06%
2024-07-16 008264 南方ESG股票A 1.0464 1.0464 1.0501 1.0501 -0.0037 -0.35%
2024-07-15 008264 南方ESG股票A 1.0501 1.0501 1.0555 1.0555 -0.0054 -0.51%
2024-07-12 008264 南方ESG股票A 1.0555 1.0555 1.0573 1.0573 -0.0018 -0.17%
2024-07-11 008264 南方ESG股票A 1.0573 1.0573 1.0472 1.0472 0.0101 0.96%
2024-07-10 008264 南方ESG股票A 1.0472 1.0472 1.0563 1.0563 -0.0091 -0.86%
2024-07-09 008264 南方ESG股票A 1.0563 1.0563 1.0360 1.0360 0.0203 1.96%
2024-07-08 008264 南方ESG股票A 1.0360 1.0360 1.0427 1.0427 -0.0067 -0.64%
2024-07-05 008264 南方ESG股票A 1.0427 1.0427 1.0406 1.0406 0.0021 0.20%
2024-07-04 008264 南方ESG股票A 1.0406 1.0406 1.0428 1.0428 -0.0022 -0.21%
2024-07-03 008264 南方ESG股票A 1.0428 1.0428 1.0540 1.0540 -0.0112 -1.06%
2024-07-02 008264 南方ESG股票A 1.0540 1.0540 1.0665 1.0665 -0.0125 -1.17%
2024-07-01 008264 南方ESG股票A 1.0665 1.0665 1.0538 1.0538 0.0127 1.21%
2024-06-28 008264 南方ESG股票A 1.0538 1.0538 1.0418 1.0418 0.0120 1.15%
2024-06-27 008264 南方ESG股票A 1.0418 1.0418 1.0576 1.0576 -0.0158 -1.49%
2024-06-26 008264 南方ESG股票A 1.0576 1.0576 1.0529 1.0529 0.0047 0.45%
2024-06-25 008264 南方ESG股票A 1.0529 1.0529 1.0566 1.0566 -0.0037 -0.35%
2024-06-24 008264 南方ESG股票A 1.0566 1.0566 1.0691 1.0691 -0.0125 -1.17%
2024-06-21 008264 南方ESG股票A 1.0691 1.0691 1.0716 1.0716 -0.0025 -0.23%
2024-06-20 008264 南方ESG股票A 1.0716 1.0716 1.0733 1.0733 -0.0017 -0.16%
2024-06-19 008264 南方ESG股票A 1.0733 1.0733 1.0743 1.0743 -0.0010 -0.09%
2024-06-18 008264 南方ESG股票A 1.0743 1.0743 1.0661 1.0661 0.0082 0.77%
2024-06-17 008264 南方ESG股票A 1.0661 1.0661 1.0673 1.0673 -0.0012 -0.11%
2024-06-14 008264 南方ESG股票A 1.0673 1.0673 1.0601 1.0601 0.0072 0.68%
2024-06-13 008264 南方ESG股票A 1.0601 1.0601 1.0649 1.0649 -0.0048 -0.45%
2024-06-12 008264 南方ESG股票A 1.0649 1.0649 1.0597 1.0597 0.0052 0.49%
2024-06-11 008264 南方ESG股票A 1.0597 1.0597 1.0682 1.0682 -0.0085 -0.80%
2024-06-07 008264 南方ESG股票A 1.0682 1.0682 1.0722 1.0722 -0.0040 -0.37%
2024-06-06 008264 南方ESG股票A 1.0722 1.0722 1.0653 1.0653 0.0069 0.65%
2024-06-05 008264 南方ESG股票A 1.0653 1.0653 1.0790 1.0790 -0.0137 -1.27%
2024-06-04 008264 南方ESG股票A 1.0790 1.0790 1.0740 1.0740 0.0050 0.47%
2024-06-03 008264 南方ESG股票A 1.0740 1.0740 1.0674 1.0674 0.0066 0.62%
2024-05-31 008264 南方ESG股票A 1.0674 1.0674 1.0711 1.0711 -0.0037 -0.35%
2024-05-30 008264 南方ESG股票A 1.0711 1.0711 1.0795 1.0795 -0.0084 -0.78%
2024-05-29 008264 南方ESG股票A 1.0795 1.0795 1.0811 1.0811 -0.0016 -0.15%
2024-05-28 008264 南方ESG股票A 1.0811 1.0811 1.0885 1.0885 -0.0074 -0.68%
2024-05-27 008264 南方ESG股票A 1.0885 1.0885 1.0720 1.0720 0.0165 1.54%
2024-05-24 008264 南方ESG股票A 1.0720 1.0720 1.0760 1.0760 -0.0040 -0.37%
2024-05-23 008264 南方ESG股票A 1.0760 1.0760 1.0855 1.0855 -0.0095 -0.88%
2024-05-22 008264 南方ESG股票A 1.0855 1.0855 1.0978 1.0978 -0.0123 -1.12%