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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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C基金凈值查詢(008265)

今天最新凈值 1.1120 0.0107 0.9700% 2025-05-22
盤中實時估值(僅供參考) 1.1125 0.0005 0.0430%
  • 累計凈值：1.1120
  • 成立日期：2019-12-19
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：4.7838億
  • 最近資產(chǎn)：0.91億元
  • 基金公司：南方基金
  • 基金經(jīng)理：章暉
近一年南方ESG股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方ESG股票C(008265)基金累計收益率4.01%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 008265 南方ESG股票C 1.1114 1.1114 1.1120 1.1120 -0.0006 -0.05%
2025-05-21 008265 南方ESG股票C 1.1120 1.1120 1.1013 1.1013 0.0107 0.97%
2025-05-20 008265 南方ESG股票C 1.1013 1.1013 1.0867 1.0867 0.0146 1.34%
2025-05-19 008265 南方ESG股票C 1.0867 1.0867 1.0818 1.0818 0.0049 0.45%
2025-05-16 008265 南方ESG股票C 1.0818 1.0818 1.0822 1.0822 -0.0004 -0.04%
2025-05-15 008265 南方ESG股票C 1.0822 1.0822 1.0860 1.0860 -0.0038 -0.35%
2025-05-14 008265 南方ESG股票C 1.0860 1.0860 1.0764 1.0764 0.0096 0.89%
2025-05-13 008265 南方ESG股票C 1.0764 1.0764 1.0783 1.0783 -0.0019 -0.18%
2025-05-12 008265 南方ESG股票C 1.0783 1.0783 1.0696 1.0696 0.0087 0.81%
2025-05-09 008265 南方ESG股票C 1.0696 1.0696 1.0648 1.0648 0.0048 0.45%
2025-05-08 008265 南方ESG股票C 1.0648 1.0648 1.0643 1.0643 0.0005 0.05%
2025-05-07 008265 南方ESG股票C 1.0643 1.0643 1.0744 1.0744 -0.0101 -0.94%
2025-05-06 008265 南方ESG股票C 1.0744 1.0744 1.0592 1.0592 0.0152 1.44%
2025-04-30 008265 南方ESG股票C 1.0592 1.0592 1.0578 1.0578 0.0014 0.13%
2025-04-29 008265 南方ESG股票C 1.0578 1.0578 1.0468 1.0468 0.0110 1.05%
2025-04-28 008265 南方ESG股票C 1.0468 1.0468 1.0407 1.0407 0.0061 0.59%
2025-04-25 008265 南方ESG股票C 1.0407 1.0407 1.0433 1.0433 -0.0026 -0.25%
2025-04-24 008265 南方ESG股票C 1.0433 1.0433 1.0413 1.0413 0.0020 0.19%
2025-04-23 008265 南方ESG股票C 1.0413 1.0413 1.0298 1.0298 0.0115 1.12%
2025-04-22 008265 南方ESG股票C 1.0298 1.0298 1.0166 1.0166 0.0132 1.30%
2025-04-21 008265 南方ESG股票C 1.0166 1.0166 1.0062 1.0062 0.0104 1.03%
2025-04-18 008265 南方ESG股票C 1.0062 1.0062 1.0044 1.0044 0.0018 0.18%
2025-04-17 008265 南方ESG股票C 1.0044 1.0044 0.9989 0.9989 0.0055 0.55%
2025-04-16 008265 南方ESG股票C 0.9989 0.9989 1.0123 1.0123 -0.0134 -1.32%
2025-04-15 008265 南方ESG股票C 1.0123 1.0123 1.0107 1.0107 0.0016 0.16%
2025-04-14 008265 南方ESG股票C 1.0107 1.0107 0.9967 0.9967 0.0140 1.40%
2025-04-11 008265 南方ESG股票C 0.9967 0.9967 0.9831 0.9831 0.0136 1.38%
2025-04-10 008265 南方ESG股票C 0.9831 0.9831 0.9604 0.9604 0.0227 2.36%
2025-04-09 008265 南方ESG股票C 0.9604 0.9604 0.9461 0.9461 0.0143 1.51%
2025-04-08 008265 南方ESG股票C 0.9461 0.9461 0.9401 0.9401 0.0060 0.64%
2025-04-07 008265 南方ESG股票C 0.9401 0.9401 1.0554 1.0554 -0.1153 -10.92%
2025-04-03 008265 南方ESG股票C 1.0554 1.0554 1.0783 1.0783 -0.0229 -2.12%
2025-04-02 008265 南方ESG股票C 1.0783 1.0783 1.0820 1.0820 -0.0037 -0.34%
2025-04-01 008265 南方ESG股票C 1.0820 1.0820 1.0761 1.0761 0.0059 0.55%
2025-03-31 008265 南方ESG股票C 1.0761 1.0761 1.0815 1.0815 -0.0054 -0.50%
2025-03-28 008265 南方ESG股票C 1.0815 1.0815 1.0860 1.0860 -0.0045 -0.41%
2025-03-27 008265 南方ESG股票C 1.0860 1.0860 1.0750 1.0750 0.0110 1.02%
2025-03-26 008265 南方ESG股票C 1.0750 1.0750 1.0665 1.0665 0.0085 0.80%
2025-03-25 008265 南方ESG股票C 1.0665 1.0665 1.0834 1.0834 -0.0169 -1.56%
2025-03-24 008265 南方ESG股票C 1.0834 1.0834 1.0688 1.0688 0.0146 1.37%
2025-03-21 008265 南方ESG股票C 1.0688 1.0688 1.0906 1.0906 -0.0218 -2.00%
2025-03-20 008265 南方ESG股票C 1.0906 1.0906 1.1027 1.1027 -0.0121 -1.10%
2025-03-19 008265 南方ESG股票C 1.1027 1.1027 1.1018 1.1018 0.0009 0.08%
2025-03-18 008265 南方ESG股票C 1.1018 1.1018 1.0775 1.0775 0.0243 2.26%
2025-03-17 008265 南方ESG股票C 1.0775 1.0775 1.0722 1.0722 0.0053 0.49%
2025-03-14 008265 南方ESG股票C 1.0722 1.0722 1.0506 1.0506 0.0216 2.06%
2025-03-13 008265 南方ESG股票C 1.0506 1.0506 1.0579 1.0579 -0.0073 -0.69%
2025-03-12 008265 南方ESG股票C 1.0579 1.0579 1.0638 1.0638 -0.0059 -0.55%
2025-03-11 008265 南方ESG股票C 1.0638 1.0638 1.0614 1.0614 0.0024 0.23%
2025-03-10 008265 南方ESG股票C 1.0614 1.0614 1.0724 1.0724 -0.0110 -1.03%
2025-03-07 008265 南方ESG股票C 1.0724 1.0724 1.0771 1.0771 -0.0047 -0.44%
2025-03-06 008265 南方ESG股票C 1.0771 1.0771 1.0603 1.0603 0.0168 1.58%
2025-03-05 008265 南方ESG股票C 1.0603 1.0603 1.0401 1.0401 0.0202 1.94%
2025-03-04 008265 南方ESG股票C 1.0401 1.0401 1.0357 1.0357 0.0044 0.42%
2025-03-03 008265 南方ESG股票C 1.0357 1.0357 1.0338 1.0338 0.0019 0.18%
2025-02-28 008265 南方ESG股票C 1.0338 1.0338 1.0652 1.0652 -0.0314 -2.95%
2025-02-27 008265 南方ESG股票C 1.0652 1.0652 1.0715 1.0715 -0.0063 -0.59%
2025-02-26 008265 南方ESG股票C 1.0715 1.0715 1.0585 1.0585 0.0130 1.23%
2025-02-25 008265 南方ESG股票C 1.0585 1.0585 1.0686 1.0686 -0.0101 -0.95%
2025-02-24 008265 南方ESG股票C 1.0686 1.0686 1.0783 1.0783 -0.0097 -0.90%
2025-02-21 008265 南方ESG股票C 1.0783 1.0783 1.0510 1.0510 0.0273 2.60%
2025-02-20 008265 南方ESG股票C 1.0510 1.0510 1.0542 1.0542 -0.0032 -0.30%
2025-02-19 008265 南方ESG股票C 1.0542 1.0542 1.0413 1.0413 0.0129 1.24%
2025-02-18 008265 南方ESG股票C 1.0413 1.0413 1.0404 1.0404 0.0009 0.09%
2025-02-17 008265 南方ESG股票C 1.0404 1.0404 1.0394 1.0394 0.0010 0.10%
2025-02-14 008265 南方ESG股票C 1.0394 1.0394 1.0190 1.0190 0.0204 2.00%
2025-02-13 008265 南方ESG股票C 1.0190 1.0190 1.0387 1.0387 -0.0197 -1.90%
2025-02-12 008265 南方ESG股票C 1.0387 1.0387 1.0289 1.0289 0.0098 0.95%
2025-02-11 008265 南方ESG股票C 1.0289 1.0289 1.0303 1.0303 -0.0014 -0.14%
2025-02-10 008265 南方ESG股票C 1.0303 1.0303 1.0280 1.0280 0.0023 0.22%
2025-02-07 008265 南方ESG股票C 1.0280 1.0280 1.0187 1.0187 0.0093 0.91%
2025-02-06 008265 南方ESG股票C 1.0187 1.0187 1.0071 1.0071 0.0116 1.15%
2025-02-05 008265 南方ESG股票C 1.0071 1.0071 1.0155 1.0155 -0.0084 -0.83%
2025-01-27 008265 南方ESG股票C 1.0155 1.0155 1.0168 1.0168 -0.0013 -0.13%
2025-01-22 008265 南方ESG股票C 1.0132 1.0132 1.0155 1.0155 -0.0023 -0.23%
2025-01-14 008265 南方ESG股票C 0.9911 0.9911 0.9675 0.9675 0.0236 2.44%
2025-01-13 008265 南方ESG股票C 0.9675 0.9675 0.9786 0.9786 -0.0111 -1.13%
2025-01-10 008265 南方ESG股票C 0.9786 0.9786 0.9912 0.9912 -0.0126 -1.27%
2025-01-09 008265 南方ESG股票C 0.9912 0.9912 0.9903 0.9903 0.0009 0.09%
2025-01-08 008265 南方ESG股票C 0.9903 0.9903 0.9902 0.9902 0.0001 0.01%
2025-01-07 008265 南方ESG股票C 0.9902 0.9902 0.9875 0.9875 0.0027 0.27%
2025-01-06 008265 南方ESG股票C 0.9875 0.9875 0.9903 0.9903 -0.0028 -0.28%
2025-01-03 008265 南方ESG股票C 0.9903 0.9903 0.9966 0.9966 -0.0063 -0.63%
2025-01-02 008265 南方ESG股票C 0.9966 0.9966 1.0155 1.0155 -0.0189 -1.86%
2024-12-31 008265 南方ESG股票C 1.0155 1.0155 1.0202 1.0202 -0.0047 -0.46%
2024-12-26 008265 南方ESG股票C 1.0228 1.0228 1.0167 1.0167 0.0061 0.60%
2024-12-25 008265 南方ESG股票C 1.0167 1.0167 1.0233 1.0233 -0.0066 -0.64%
2024-12-24 008265 南方ESG股票C 1.0233 1.0233 1.0112 1.0112 0.0121 1.20%
2024-12-23 008265 南方ESG股票C 1.0112 1.0112 1.0184 1.0184 -0.0072 -0.71%
2024-12-20 008265 南方ESG股票C 1.0184 1.0184 1.0192 1.0192 -0.0008 -0.08%
2024-12-19 008265 南方ESG股票C 1.0192 1.0192 1.0177 1.0177 0.0015 0.15%
2024-12-18 008265 南方ESG股票C 1.0177 1.0177 1.0132 1.0132 0.0045 0.44%
2024-12-17 008265 南方ESG股票C 1.0132 1.0132 1.0154 1.0154 -0.0022 -0.22%
2024-12-16 008265 南方ESG股票C 1.0154 1.0154 1.0238 1.0238 -0.0084 -0.82%
2024-12-13 008265 南方ESG股票C 1.0238 1.0238 1.0394 1.0394 -0.0156 -1.50%
2024-12-12 008265 南方ESG股票C 1.0394 1.0394 1.0305 1.0305 0.0089 0.86%
2024-12-11 008265 南方ESG股票C 1.0305 1.0305 1.0260 1.0260 0.0045 0.44%
2024-12-10 008265 南方ESG股票C 1.0260 1.0260 1.0283 1.0283 -0.0023 -0.22%
2024-12-09 008265 南方ESG股票C 1.0283 1.0283 1.0210 1.0210 0.0073 0.71%
2024-12-06 008265 南方ESG股票C 1.0210 1.0210 1.0090 1.0090 0.0120 1.19%
2024-12-05 008265 南方ESG股票C 1.0090 1.0090 1.0130 1.0130 -0.0040 -0.39%
2024-12-04 008265 南方ESG股票C 1.0130 1.0130 1.0194 1.0194 -0.0064 -0.63%
2024-12-03 008265 南方ESG股票C 1.0194 1.0194 1.0174 1.0174 0.0020 0.20%
2024-12-02 008265 南方ESG股票C 1.0174 1.0174 1.0093 1.0093 0.0081 0.80%
2024-11-29 008265 南方ESG股票C 1.0093 1.0093 0.9986 0.9986 0.0107 1.07%
2024-11-28 008265 南方ESG股票C 0.9986 0.9986 1.0074 1.0074 -0.0088 -0.87%
2024-11-27 008265 南方ESG股票C 1.0074 1.0074 0.9882 0.9882 0.0192 1.94%
2024-11-26 008265 南方ESG股票C 0.9882 0.9882 0.9934 0.9934 -0.0052 -0.52%
2024-11-25 008265 南方ESG股票C 0.9934 0.9934 0.9954 0.9954 -0.0020 -0.20%
2024-11-22 008265 南方ESG股票C 0.9954 0.9954 1.0175 1.0175 -0.0221 -2.17%
2024-11-21 008265 南方ESG股票C 1.0175 1.0175 1.0161 1.0161 0.0014 0.14%
2024-11-20 008265 南方ESG股票C 1.0161 1.0161 1.0083 1.0083 0.0078 0.77%
2024-11-19 008265 南方ESG股票C 1.0083 1.0083 0.9952 0.9952 0.0131 1.32%
2024-11-18 008265 南方ESG股票C 0.9952 0.9952 1.0032 1.0032 -0.0080 -0.80%
2024-11-15 008265 南方ESG股票C 1.0032 1.0032 1.0159 1.0159 -0.0127 -1.25%
2024-11-14 008265 南方ESG股票C 1.0159 1.0159 1.0343 1.0343 -0.0184 -1.78%
2024-11-13 008265 南方ESG股票C 1.0343 1.0343 1.0284 1.0284 0.0059 0.57%
2024-11-12 008265 南方ESG股票C 1.0284 1.0284 1.0388 1.0388 -0.0104 -1.00%
2024-11-11 008265 南方ESG股票C 1.0388 1.0388 1.0348 1.0348 0.0040 0.39%
2024-11-08 008265 南方ESG股票C 1.0348 1.0348 1.0400 1.0400 -0.0052 -0.50%
2024-11-07 008265 南方ESG股票C 1.0400 1.0400 1.0242 1.0242 0.0158 1.54%
2024-11-06 008265 南方ESG股票C 1.0242 1.0242 1.0349 1.0349 -0.0107 -1.03%
2024-11-05 008265 南方ESG股票C 1.0349 1.0349 1.0184 1.0184 0.0165 1.62%
2024-11-04 008265 南方ESG股票C 1.0184 1.0184 1.0084 1.0084 0.0100 0.99%
2024-11-01 008265 南方ESG股票C 1.0084 1.0084 1.0106 1.0106 -0.0022 -0.22%
2024-10-31 008265 南方ESG股票C 1.0106 1.0106 1.0210 1.0210 -0.0104 -1.02%
2024-10-30 008265 南方ESG股票C 1.0210 1.0210 1.0312 1.0312 -0.0102 -0.99%
2024-10-29 008265 南方ESG股票C 1.0312 1.0312 1.0370 1.0370 -0.0058 -0.56%
2024-10-28 008265 南方ESG股票C 1.0370 1.0370 1.0454 1.0454 -0.0084 -0.80%
2024-10-25 008265 南方ESG股票C 1.0454 1.0454 1.0455 1.0455 -0.0001 -0.01%
2024-10-24 008265 南方ESG股票C 1.0455 1.0455 1.0522 1.0522 -0.0067 -0.64%
2024-10-23 008265 南方ESG股票C 1.0522 1.0522 1.0501 1.0501 0.0021 0.20%
2024-10-22 008265 南方ESG股票C 1.0501 1.0501 1.0399 1.0399 0.0102 0.98%
2024-10-21 008265 南方ESG股票C 1.0399 1.0399 1.0433 1.0433 -0.0034 -0.33%
2024-10-18 008265 南方ESG股票C 1.0433 1.0433 1.0068 1.0068 0.0365 3.63%
2024-10-17 008265 南方ESG股票C 1.0068 1.0068 1.0120 1.0120 -0.0052 -0.51%
2024-10-16 008265 南方ESG股票C 1.0120 1.0120 1.0218 1.0218 -0.0098 -0.96%
2024-10-15 008265 南方ESG股票C 1.0218 1.0218 1.0484 1.0484 -0.0266 -2.54%
2024-10-14 008265 南方ESG股票C 1.0484 1.0484 1.0382 1.0382 0.0102 0.98%
2024-10-11 008265 南方ESG股票C 1.0382 1.0382 1.0551 1.0551 -0.0169 -1.60%
2024-10-10 008265 南方ESG股票C 1.0551 1.0551 1.0368 1.0368 0.0183 1.77%
2024-10-09 008265 南方ESG股票C 1.0368 1.0368 1.0950 1.0950 -0.0582 -5.32%
2024-10-08 008265 南方ESG股票C 1.0950 1.0950 1.0452 1.0452 0.0498 4.76%
2024-09-30 008265 南方ESG股票C 1.0452 1.0452 0.9898 0.9898 0.0554 5.60%
2024-09-27 008265 南方ESG股票C 0.9898 0.9898 0.9708 0.9708 0.0190 1.96%
2024-09-26 008265 南方ESG股票C 0.9708 0.9708 0.9503 0.9503 0.0205 2.16%
2024-09-25 008265 南方ESG股票C 0.9503 0.9503 0.9452 0.9452 0.0051 0.54%
2024-09-24 008265 南方ESG股票C 0.9452 0.9452 0.9213 0.9213 0.0239 2.59%
2024-09-23 008265 南方ESG股票C 0.9213 0.9213 0.9195 0.9195 0.0018 0.20%
2024-09-20 008265 南方ESG股票C 0.9195 0.9195 0.9218 0.9218 -0.0023 -0.25%
2024-09-19 008265 南方ESG股票C 0.9218 0.9218 0.9206 0.9206 0.0012 0.13%
2024-09-18 008265 南方ESG股票C 0.9206 0.9206 0.9179 0.9179 0.0027 0.29%
2024-09-13 008265 南方ESG股票C 0.9179 0.9179 0.9172 0.9172 0.0007 0.08%
2024-09-12 008265 南方ESG股票C 0.9172 0.9172 0.9191 0.9191 -0.0019 -0.21%
2024-09-11 008265 南方ESG股票C 0.9191 0.9191 0.9190 0.9190 0.0001 0.01%
2024-09-10 008265 南方ESG股票C 0.9190 0.9190 0.9190 0.9190 0.0000 0.00%
2024-09-09 008265 南方ESG股票C 0.9190 0.9190 0.9262 0.9262 -0.0072 -0.78%
2024-09-06 008265 南方ESG股票C 0.9262 0.9262 0.9353 0.9353 -0.0091 -0.97%
2024-09-05 008265 南方ESG股票C 0.9353 0.9353 0.9384 0.9384 -0.0031 -0.33%
2024-09-04 008265 南方ESG股票C 0.9384 0.9384 0.9429 0.9429 -0.0045 -0.48%
2024-09-03 008265 南方ESG股票C 0.9429 0.9429 0.9396 0.9396 0.0033 0.35%
2024-09-02 008265 南方ESG股票C 0.9396 0.9396 0.9450 0.9450 -0.0054 -0.57%
2024-08-30 008265 南方ESG股票C 0.9450 0.9450 0.9431 0.9431 0.0019 0.20%
2024-08-29 008265 南方ESG股票C 0.9431 0.9431 0.9407 0.9407 0.0024 0.26%
2024-08-28 008265 南方ESG股票C 0.9407 0.9407 0.9430 0.9430 -0.0023 -0.24%
2024-08-27 008265 南方ESG股票C 0.9430 0.9430 0.9464 0.9464 -0.0034 -0.36%
2024-08-26 008265 南方ESG股票C 0.9464 0.9464 0.9485 0.9485 -0.0021 -0.22%
2024-08-23 008265 南方ESG股票C 0.9485 0.9485 0.9454 0.9454 0.0031 0.33%
2024-08-22 008265 南方ESG股票C 0.9454 0.9454 0.9410 0.9410 0.0044 0.47%
2024-08-21 008265 南方ESG股票C 0.9410 0.9410 0.9388 0.9388 0.0022 0.23%
2024-08-20 008265 南方ESG股票C 0.9388 0.9388 0.9455 0.9455 -0.0067 -0.71%
2024-08-19 008265 南方ESG股票C 0.9455 0.9455 0.9425 0.9425 0.0030 0.32%
2024-08-16 008265 南方ESG股票C 0.9425 0.9425 0.9374 0.9374 0.0051 0.54%
2024-08-15 008265 南方ESG股票C 0.9374 0.9374 0.9354 0.9354 0.0020 0.21%
2024-08-14 008265 南方ESG股票C 0.9354 0.9354 0.9411 0.9411 -0.0057 -0.61%
2024-08-13 008265 南方ESG股票C 0.9411 0.9411 0.9371 0.9371 0.0040 0.43%
2024-08-12 008265 南方ESG股票C 0.9371 0.9371 0.9336 0.9336 0.0035 0.37%
2024-08-09 008265 南方ESG股票C 0.9336 0.9336 0.9356 0.9356 -0.0020 -0.21%
2024-08-08 008265 南方ESG股票C 0.9356 0.9356 0.9363 0.9363 -0.0007 -0.07%
2024-08-07 008265 南方ESG股票C 0.9363 0.9363 0.9293 0.9293 0.0070 0.75%
2024-08-06 008265 南方ESG股票C 0.9293 0.9293 0.9283 0.9283 0.0010 0.11%
2024-08-05 008265 南方ESG股票C 0.9283 0.9283 0.9498 0.9498 -0.0215 -2.26%
2024-08-02 008265 南方ESG股票C 0.9498 0.9498 0.9608 0.9608 -0.0110 -1.14%
2024-07-31 008265 南方ESG股票C 0.9625 0.9625 0.9441 0.9441 0.0184 1.95%
2024-07-30 008265 南方ESG股票C 0.9441 0.9441 0.9528 0.9528 -0.0087 -0.91%
2024-07-29 008265 南方ESG股票C 0.9528 0.9528 0.9520 0.9520 0.0008 0.08%
2024-07-26 008265 南方ESG股票C 0.9520 0.9520 0.9434 0.9434 0.0086 0.91%
2024-07-25 008265 南方ESG股票C 0.9434 0.9434 0.9586 0.9586 -0.0152 -1.59%
2024-07-24 008265 南方ESG股票C 0.9586 0.9586 0.9662 0.9662 -0.0076 -0.79%
2024-07-23 008265 南方ESG股票C 0.9662 0.9662 0.9891 0.9891 -0.0229 -2.32%
2024-07-22 008265 南方ESG股票C 0.9891 0.9891 0.9907 0.9907 -0.0016 -0.16%
2024-07-19 008265 南方ESG股票C 0.9907 0.9907 0.9997 0.9997 -0.0090 -0.90%
2024-07-18 008265 南方ESG股票C 0.9997 0.9997 0.9971 0.9971 0.0026 0.26%
2024-07-17 008265 南方ESG股票C 0.9971 0.9971 1.0180 1.0180 -0.0209 -2.05%
2024-07-16 008265 南方ESG股票C 1.0180 1.0180 1.0217 1.0217 -0.0037 -0.36%
2024-07-15 008265 南方ESG股票C 1.0217 1.0217 1.0270 1.0270 -0.0053 -0.52%
2024-07-12 008265 南方ESG股票C 1.0270 1.0270 1.0288 1.0288 -0.0018 -0.17%
2024-07-11 008265 南方ESG股票C 1.0288 1.0288 1.0189 1.0189 0.0099 0.97%
2024-07-10 008265 南方ESG股票C 1.0189 1.0189 1.0278 1.0278 -0.0089 -0.87%
2024-07-09 008265 南方ESG股票C 1.0278 1.0278 1.0081 1.0081 0.0197 1.95%
2024-07-08 008265 南方ESG股票C 1.0081 1.0081 1.0147 1.0147 -0.0066 -0.65%
2024-07-05 008265 南方ESG股票C 1.0147 1.0147 1.0126 1.0126 0.0021 0.21%
2024-07-04 008265 南方ESG股票C 1.0126 1.0126 1.0147 1.0147 -0.0021 -0.21%
2024-07-03 008265 南方ESG股票C 1.0147 1.0147 1.0257 1.0257 -0.0110 -1.07%
2024-07-02 008265 南方ESG股票C 1.0257 1.0257 1.0378 1.0378 -0.0121 -1.17%
2024-07-01 008265 南方ESG股票C 1.0378 1.0378 1.0255 1.0255 0.0123 1.20%
2024-06-28 008265 南方ESG股票C 1.0255 1.0255 1.0138 1.0138 0.0117 1.15%
2024-06-27 008265 南方ESG股票C 1.0138 1.0138 1.0292 1.0292 -0.0154 -1.50%
2024-06-26 008265 南方ESG股票C 1.0292 1.0292 1.0247 1.0247 0.0045 0.44%
2024-06-25 008265 南方ESG股票C 1.0247 1.0247 1.0283 1.0283 -0.0036 -0.35%
2024-06-24 008265 南方ESG股票C 1.0283 1.0283 1.0405 1.0405 -0.0122 -1.17%
2024-06-21 008265 南方ESG股票C 1.0405 1.0405 1.0430 1.0430 -0.0025 -0.24%
2024-06-20 008265 南方ESG股票C 1.0430 1.0430 1.0446 1.0446 -0.0016 -0.15%
2024-06-19 008265 南方ESG股票C 1.0446 1.0446 1.0456 1.0456 -0.0010 -0.10%
2024-06-18 008265 南方ESG股票C 1.0456 1.0456 1.0377 1.0377 0.0079 0.76%
2024-06-17 008265 南方ESG股票C 1.0377 1.0377 1.0389 1.0389 -0.0012 -0.12%
2024-06-14 008265 南方ESG股票C 1.0389 1.0389 1.0320 1.0320 0.0069 0.67%
2024-06-13 008265 南方ESG股票C 1.0320 1.0320 1.0366 1.0366 -0.0046 -0.44%
2024-06-12 008265 南方ESG股票C 1.0366 1.0366 1.0315 1.0315 0.0051 0.49%
2024-06-11 008265 南方ESG股票C 1.0315 1.0315 1.0400 1.0400 -0.0085 -0.82%
2024-06-07 008265 南方ESG股票C 1.0400 1.0400 1.0438 1.0438 -0.0038 -0.36%
2024-06-06 008265 南方ESG股票C 1.0438 1.0438 1.0371 1.0371 0.0067 0.65%
2024-06-05 008265 南方ESG股票C 1.0371 1.0371 1.0505 1.0505 -0.0134 -1.28%
2024-06-04 008265 南方ESG股票C 1.0505 1.0505 1.0456 1.0456 0.0049 0.47%
2024-06-03 008265 南方ESG股票C 1.0456 1.0456 1.0393 1.0393 0.0063 0.61%
2024-05-31 008265 南方ESG股票C 1.0393 1.0393 1.0428 1.0428 -0.0035 -0.34%
2024-05-30 008265 南方ESG股票C 1.0428 1.0428 1.0511 1.0511 -0.0083 -0.79%
2024-05-29 008265 南方ESG股票C 1.0511 1.0511 1.0526 1.0526 -0.0015 -0.14%
2024-05-28 008265 南方ESG股票C 1.0526 1.0526 1.0599 1.0599 -0.0073 -0.69%
2024-05-27 008265 南方ESG股票C 1.0599 1.0599 1.0439 1.0439 0.0160 1.53%
2024-05-24 008265 南方ESG股票C 1.0439 1.0439 1.0478 1.0478 -0.0039 -0.37%
2024-05-23 008265 南方ESG股票C 1.0478 1.0478 1.0571 1.0571 -0.0093 -0.88%