南方中證新能源ETF(新能源)基金凈值查詢(516160)
今天最新凈值
1.8555
0.0198 1.0800%
2025-05-22
盤中實時估值(僅供參考)
1.8359
0.0049 0.2694%
- 累計凈值：0.5736
- 成立日期：2021-01-22
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：25.0106億
- 最近資產(chǎn)：47.40億
- 基金公司：南方基金
- 基金經(jīng)理：龔濤
近一季,南方中證新能源ETF(516160)基金累計收益率-5.48%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
516160 |
南方中證新能源ETF |
1.8310 |
0.5660 |
1.8555 |
0.5736 |
-0.0245 |
-1.32% |
| 2025-05-21 |
516160 |
南方中證新能源ETF |
1.8555 |
0.5736 |
1.8357 |
0.5675 |
0.0198 |
1.08% |
| 2025-05-20 |
516160 |
南方中證新能源ETF |
1.8357 |
0.5675 |
1.8298 |
0.5656 |
0.0059 |
0.32% |
| 2025-05-19 |
516160 |
南方中證新能源ETF |
1.8298 |
0.5656 |
1.8294 |
0.5655 |
0.0004 |
0.02% |
| 2025-05-16 |
516160 |
南方中證新能源ETF |
1.8294 |
0.5655 |
1.8272 |
0.5648 |
0.0022 |
0.12% |
| 2025-05-15 |
516160 |
南方中證新能源ETF |
1.8272 |
0.5648 |
1.8588 |
0.5746 |
-0.0316 |
-1.70% |
| 2025-05-14 |
516160 |
南方中證新能源ETF |
1.8588 |
0.5746 |
1.8599 |
0.5749 |
-0.0011 |
-0.06% |
| 2025-05-13 |
516160 |
南方中證新能源ETF |
1.8599 |
0.5749 |
1.8454 |
0.5705 |
0.0145 |
0.79% |
| 2025-05-12 |
516160 |
南方中證新能源ETF |
1.8454 |
0.5705 |
1.8003 |
0.5565 |
0.0451 |
2.51% |
| 2025-05-09 |
516160 |
南方中證新能源ETF |
1.8003 |
0.5565 |
1.8106 |
0.5597 |
-0.0103 |
-0.57% |
|
|
| 2025-05-08 |
516160 |
南方中證新能源ETF |
1.8106 |
0.5597 |
1.7860 |
0.5521 |
0.0246 |
1.38% |
| 2025-05-07 |
516160 |
南方中證新能源ETF |
1.7860 |
0.5521 |
1.7757 |
0.5489 |
0.0103 |
0.58% |
| 2025-05-06 |
516160 |
南方中證新能源ETF |
1.7757 |
0.5489 |
1.7434 |
0.5389 |
0.0323 |
1.85% |
| 2025-04-30 |
516160 |
南方中證新能源ETF |
1.7434 |
0.5389 |
1.7418 |
0.5384 |
0.0016 |
0.09% |
| 2025-04-29 |
516160 |
南方中證新能源ETF |
1.7418 |
0.5384 |
1.7523 |
0.5417 |
-0.0105 |
-0.60% |
| 2025-04-28 |
516160 |
南方中證新能源ETF |
1.7523 |
0.5417 |
1.7568 |
0.5431 |
-0.0045 |
-0.26% |
| 2025-04-25 |
516160 |
南方中證新能源ETF |
1.7568 |
0.5431 |
1.7473 |
0.5401 |
0.0095 |
0.54% |
| 2025-04-24 |
516160 |
南方中證新能源ETF |
1.7473 |
0.5401 |
1.7526 |
0.5418 |
-0.0053 |
-0.30% |
| 2025-04-23 |
516160 |
南方中證新能源ETF |
1.7526 |
0.5418 |
1.7427 |
0.5387 |
0.0099 |
0.57% |
| 2025-04-22 |
516160 |
南方中證新能源ETF |
1.7427 |
0.5387 |
1.7481 |
0.5404 |
-0.0054 |
-0.31% |
| 2025-04-21 |
516160 |
南方中證新能源ETF |
1.7481 |
0.5404 |
1.7292 |
0.5345 |
0.0189 |
1.09% |
| 2025-04-18 |
516160 |
南方中證新能源ETF |
1.7292 |
0.5345 |
1.7263 |
0.5336 |
0.0029 |
0.17% |
| 2025-04-17 |
516160 |
南方中證新能源ETF |
1.7263 |
0.5336 |
1.7333 |
0.5358 |
-0.0070 |
-0.40% |
| 2025-04-16 |
516160 |
南方中證新能源ETF |
1.7333 |
0.5358 |
1.7455 |
0.5396 |
-0.0122 |
-0.70% |
| 2025-04-15 |
516160 |
南方中證新能源ETF |
1.7455 |
0.5396 |
1.7449 |
0.5394 |
0.0006 |
0.03% |
|
|
| 2025-04-14 |
516160 |
南方中證新能源ETF |
1.7449 |
0.5394 |
1.7317 |
0.5353 |
0.0132 |
0.76% |
| 2025-04-11 |
516160 |
南方中證新能源ETF |
1.7317 |
0.5353 |
1.7230 |
0.5326 |
0.0087 |
0.50% |
| 2025-04-10 |
516160 |
南方中證新能源ETF |
1.7230 |
0.5326 |
1.6889 |
0.5221 |
0.0341 |
2.02% |
| 2025-04-09 |
516160 |
南方中證新能源ETF |
1.6889 |
0.5221 |
1.6821 |
0.5200 |
0.0068 |
0.40% |
| 2025-04-08 |
516160 |
南方中證新能源ETF |
1.6821 |
0.5200 |
1.6649 |
0.5147 |
0.0172 |
1.03% |
| 2025-04-07 |
516160 |
南方中證新能源ETF |
1.6649 |
0.5147 |
1.8745 |
0.5794 |
-0.2096 |
-11.18% |
| 2025-04-03 |
516160 |
南方中證新能源ETF |
1.8745 |
0.5794 |
1.9042 |
0.5886 |
-0.0297 |
-1.56% |
| 2025-04-02 |
516160 |
南方中證新能源ETF |
1.9042 |
0.5886 |
1.9072 |
0.5896 |
-0.0030 |
-0.16% |
| 2025-04-01 |
516160 |
南方中證新能源ETF |
1.9072 |
0.5896 |
1.8952 |
0.5858 |
0.0120 |
0.63% |
| 2025-03-31 |
516160 |
南方中證新能源ETF |
1.8952 |
0.5858 |
1.9405 |
0.5998 |
-0.0453 |
-2.33% |
| 2025-03-28 |
516160 |
南方中證新能源ETF |
1.9405 |
0.5998 |
1.9587 |
0.6055 |
-0.0182 |
-0.93% |
| 2025-03-27 |
516160 |
南方中證新能源ETF |
1.9587 |
0.6055 |
1.9793 |
0.6118 |
-0.0206 |
-1.04% |
| 2025-03-26 |
516160 |
南方中證新能源ETF |
1.9793 |
0.6118 |
1.9708 |
0.6092 |
0.0085 |
0.43% |
| 2025-03-25 |
516160 |
南方中證新能源ETF |
1.9708 |
0.6092 |
1.9537 |
0.6039 |
0.0171 |
0.88% |
| 2025-03-24 |
516160 |
南方中證新能源ETF |
1.9537 |
0.6039 |
1.9630 |
0.6068 |
-0.0093 |
-0.47% |
| 2025-03-21 |
516160 |
南方中證新能源ETF |
1.9630 |
0.6068 |
1.9900 |
0.6151 |
-0.0270 |
-1.36% |
| 2025-03-20 |
516160 |
南方中證新能源ETF |
1.9900 |
0.6151 |
2.0062 |
0.6202 |
-0.0162 |
-0.81% |
| 2025-03-19 |
516160 |
南方中證新能源ETF |
2.0062 |
0.6202 |
2.0086 |
0.6209 |
-0.0024 |
-0.12% |
| 2025-03-18 |
516160 |
南方中證新能源ETF |
2.0086 |
0.6209 |
2.0024 |
0.6190 |
0.0062 |
0.31% |
| 2025-03-17 |
516160 |
南方中證新能源ETF |
2.0024 |
0.6190 |
2.0011 |
0.6186 |
0.0013 |
0.06% |
| 2025-03-14 |
516160 |
南方中證新能源ETF |
2.0011 |
0.6186 |
1.9673 |
0.6081 |
0.0338 |
1.72% |
| 2025-03-13 |
516160 |
南方中證新能源ETF |
1.9673 |
0.6081 |
1.9800 |
0.6121 |
-0.0127 |
-0.64% |
| 2025-03-12 |
516160 |
南方中證新能源ETF |
1.9800 |
0.6121 |
1.9889 |
0.6148 |
-0.0089 |
-0.45% |
| 2025-03-11 |
516160 |
南方中證新能源ETF |
1.9889 |
0.6148 |
1.9841 |
0.6133 |
0.0048 |
0.24% |
| 2025-03-10 |
516160 |
南方中證新能源ETF |
1.9841 |
0.6133 |
1.9762 |
0.6109 |
0.0079 |
0.40% |
| 2025-03-07 |
516160 |
南方中證新能源ETF |
1.9762 |
0.6109 |
1.9963 |
0.6171 |
-0.0201 |
-1.01% |
| 2025-03-06 |
516160 |
南方中證新能源ETF |
1.9963 |
0.6171 |
1.9667 |
0.6079 |
0.0296 |
1.51% |
| 2025-03-05 |
516160 |
南方中證新能源ETF |
1.9667 |
0.6079 |
1.9901 |
0.6152 |
-0.0234 |
-1.18% |
| 2025-03-04 |
516160 |
南方中證新能源ETF |
1.9901 |
0.6152 |
2.0167 |
0.6234 |
-0.0266 |
-1.32% |
| 2025-03-03 |
516160 |
南方中證新能源ETF |
2.0167 |
0.6234 |
1.9718 |
0.6095 |
0.0449 |
2.28% |
| 2025-02-28 |
516160 |
南方中證新能源ETF |
1.9718 |
0.6095 |
2.0102 |
0.6214 |
-0.0384 |
-1.91% |
| 2025-02-27 |
516160 |
南方中證新能源ETF |
2.0102 |
0.6214 |
2.0106 |
0.6215 |
-0.0004 |
-0.02% |
| 2025-02-26 |
516160 |
南方中證新能源ETF |
2.0106 |
0.6215 |
1.9681 |
0.6084 |
0.0425 |
2.16% |
| 2025-02-25 |
516160 |
南方中證新能源ETF |
1.9681 |
0.6084 |
1.9675 |
0.6082 |
0.0006 |
0.03% |
| 2025-02-24 |
516160 |
南方中證新能源ETF |
1.9675 |
0.6082 |
1.9631 |
0.6068 |
0.0044 |
0.22% |
