南方中證新能源ETF(新能源)基金凈值查詢(516160)
今天最新凈值
1.8310
-0.0245 -1.3200%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.8085
-0.0225 -1.2273%
- 累計凈值：0.5660
- 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)：47.40億元
- 基金公司：南方基金
- 基金經(jīng)理：龔濤
近一年,南方中證新能源ETF(516160)基金累計收益率-8.44%
| 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 |
| 2025-05-23 |
516160 |
南方中證新能源ETF |
1.8129 |
0.5604 |
1.8310 |
0.5660 |
-0.0181 |
-0.99% |
| 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% |
| 2025-02-21 |
516160 |
南方中證新能源ETF |
1.9631 |
0.6068 |
1.9401 |
0.5997 |
0.0230 |
1.19% |
| 2025-02-20 |
516160 |
南方中證新能源ETF |
1.9401 |
0.5997 |
1.9604 |
0.6060 |
-0.0203 |
-1.04% |
| 2025-02-19 |
516160 |
南方中證新能源ETF |
1.9604 |
0.6060 |
1.9367 |
0.5987 |
0.0237 |
1.22% |
| 2025-02-18 |
516160 |
南方中證新能源ETF |
1.9367 |
0.5987 |
1.9461 |
0.6016 |
-0.0094 |
-0.48% |
| 2025-02-17 |
516160 |
南方中證新能源ETF |
1.9461 |
0.6016 |
1.9440 |
0.6009 |
0.0021 |
0.11% |
| 2025-02-14 |
516160 |
南方中證新能源ETF |
1.9440 |
0.6009 |
1.9292 |
0.5964 |
0.0148 |
0.77% |
| 2025-02-13 |
516160 |
南方中證新能源ETF |
1.9292 |
0.5964 |
1.9378 |
0.5990 |
-0.0086 |
-0.44% |
| 2025-02-12 |
516160 |
南方中證新能源ETF |
1.9378 |
0.5990 |
1.9123 |
0.5911 |
0.0255 |
1.33% |
| 2025-02-11 |
516160 |
南方中證新能源ETF |
1.9123 |
0.5911 |
1.9450 |
0.6012 |
-0.0327 |
-1.68% |
| 2025-02-10 |
516160 |
南方中證新能源ETF |
1.9450 |
0.6012 |
1.9604 |
0.6060 |
-0.0154 |
-0.79% |
| 2025-02-07 |
516160 |
南方中證新能源ETF |
1.9604 |
0.6060 |
1.9063 |
0.5893 |
0.0541 |
2.84% |
| 2025-02-06 |
516160 |
南方中證新能源ETF |
1.9063 |
0.5893 |
1.8649 |
0.5765 |
0.0414 |
2.22% |
| 2025-02-05 |
516160 |
南方中證新能源ETF |
1.8649 |
0.5765 |
1.8718 |
0.5786 |
-0.0069 |
-0.37% |
| 2025-01-27 |
516160 |
南方中證新能源ETF |
1.8718 |
0.5786 |
1.8936 |
0.5853 |
-0.0218 |
-1.15% |
| 2025-01-22 |
516160 |
南方中證新能源ETF |
1.8740 |
0.5793 |
1.9005 |
0.5875 |
-0.0265 |
-1.39% |
| 2025-01-14 |
516160 |
南方中證新能源ETF |
1.8999 |
0.5873 |
1.8427 |
0.5696 |
0.0572 |
3.10% |
| 2025-01-13 |
516160 |
南方中證新能源ETF |
1.8427 |
0.5696 |
1.8291 |
0.5654 |
0.0136 |
0.74% |
| 2025-01-10 |
516160 |
南方中證新能源ETF |
1.8291 |
0.5654 |
1.8769 |
0.5802 |
-0.0478 |
-2.55% |
| 2025-01-09 |
516160 |
南方中證新能源ETF |
1.8769 |
0.5802 |
1.8820 |
0.5818 |
-0.0051 |
-0.27% |
| 2025-01-08 |
516160 |
南方中證新能源ETF |
1.8820 |
0.5818 |
1.8903 |
0.5843 |
-0.0083 |
-0.44% |
| 2025-01-07 |
516160 |
南方中證新能源ETF |
1.8903 |
0.5843 |
1.8872 |
0.5834 |
0.0031 |
0.16% |
| 2025-01-06 |
516160 |
南方中證新能源ETF |
1.8872 |
0.5834 |
1.8814 |
0.5816 |
0.0058 |
0.31% |
| 2025-01-03 |
516160 |
南方中證新能源ETF |
1.8814 |
0.5816 |
1.9213 |
0.5939 |
-0.0399 |
-2.08% |
| 2025-01-02 |
516160 |
南方中證新能源ETF |
1.9213 |
0.5939 |
1.9772 |
0.6112 |
-0.0559 |
-2.83% |
| 2024-12-31 |
516160 |
南方中證新能源ETF |
1.9772 |
0.6112 |
2.0195 |
0.6243 |
-0.0423 |
-2.09% |
| 2024-12-26 |
516160 |
南方中證新能源ETF |
2.0139 |
0.6225 |
2.0284 |
0.6270 |
-0.0145 |
-0.71% |
| 2024-12-25 |
516160 |
南方中證新能源ETF |
2.0284 |
0.6270 |
2.0486 |
0.6333 |
-0.0202 |
-0.99% |
| 2024-12-24 |
516160 |
南方中證新能源ETF |
2.0486 |
0.6333 |
2.0148 |
0.6228 |
0.0338 |
1.68% |
| 2024-12-23 |
516160 |
南方中證新能源ETF |
2.0148 |
0.6228 |
2.0220 |
0.6250 |
-0.0072 |
-0.36% |
| 2024-12-20 |
516160 |
南方中證新能源ETF |
2.0220 |
0.6250 |
2.0328 |
0.6284 |
-0.0108 |
-0.53% |
| 2024-12-19 |
516160 |
南方中證新能源ETF |
2.0328 |
0.6284 |
2.0434 |
0.6317 |
-0.0106 |
-0.52% |
| 2024-12-18 |
516160 |
南方中證新能源ETF |
2.0434 |
0.6317 |
2.0503 |
0.6338 |
-0.0069 |
-0.34% |
| 2024-12-17 |
516160 |
南方中證新能源ETF |
2.0503 |
0.6338 |
2.0558 |
0.6355 |
-0.0055 |
-0.27% |
| 2024-12-16 |
516160 |
南方中證新能源ETF |
2.0558 |
0.6355 |
2.0854 |
0.6446 |
-0.0296 |
-1.42% |
| 2024-12-13 |
516160 |
南方中證新能源ETF |
2.0854 |
0.6446 |
2.1410 |
0.6618 |
-0.0556 |
-2.60% |
| 2024-12-12 |
516160 |
南方中證新能源ETF |
2.1410 |
0.6618 |
2.1228 |
0.6562 |
0.0182 |
0.86% |
| 2024-12-11 |
516160 |
南方中證新能源ETF |
2.1228 |
0.6562 |
2.1279 |
0.6578 |
-0.0051 |
-0.24% |
| 2024-12-10 |
516160 |
南方中證新能源ETF |
2.1279 |
0.6578 |
2.1338 |
0.6596 |
-0.0059 |
-0.28% |
| 2024-12-09 |
516160 |
南方中證新能源ETF |
2.1338 |
0.6596 |
2.1487 |
0.6642 |
-0.0149 |
-0.69% |
| 2024-12-06 |
516160 |
南方中證新能源ETF |
2.1487 |
0.6642 |
2.1248 |
0.6568 |
0.0239 |
1.12% |
| 2024-12-05 |
516160 |
南方中證新能源ETF |
2.1248 |
0.6568 |
2.1279 |
0.6578 |
-0.0031 |
-0.15% |
| 2024-12-04 |
516160 |
南方中證新能源ETF |
2.1279 |
0.6578 |
2.1756 |
0.6725 |
-0.0477 |
-2.19% |
| 2024-12-03 |
516160 |
南方中證新能源ETF |
2.1756 |
0.6725 |
2.1769 |
0.6729 |
-0.0013 |
-0.06% |
| 2024-12-02 |
516160 |
南方中證新能源ETF |
2.1769 |
0.6729 |
2.1650 |
0.6692 |
0.0119 |
0.55% |
| 2024-11-29 |
516160 |
南方中證新能源ETF |
2.1650 |
0.6692 |
2.1352 |
0.6600 |
0.0298 |
1.40% |
| 2024-11-28 |
516160 |
南方中證新能源ETF |
2.1352 |
0.6600 |
2.1578 |
0.6670 |
-0.0226 |
-1.05% |
| 2024-11-27 |
516160 |
南方中證新能源ETF |
2.1578 |
0.6670 |
2.1106 |
0.6524 |
0.0472 |
2.24% |
| 2024-11-26 |
516160 |
南方中證新能源ETF |
2.1106 |
0.6524 |
2.1561 |
0.6665 |
-0.0455 |
-2.11% |
| 2024-11-25 |
516160 |
南方中證新能源ETF |
2.1561 |
0.6665 |
2.1304 |
0.6585 |
0.0257 |
1.21% |
| 2024-11-22 |
516160 |
南方中證新能源ETF |
2.1304 |
0.6585 |
2.2162 |
0.6851 |
-0.0858 |
-3.87% |
| 2024-11-21 |
516160 |
南方中證新能源ETF |
2.2162 |
0.6851 |
2.2108 |
0.6834 |
0.0054 |
0.24% |
| 2024-11-20 |
516160 |
南方中證新能源ETF |
2.2108 |
0.6834 |
2.2131 |
0.6841 |
-0.0023 |
-0.10% |
| 2024-11-19 |
516160 |
南方中證新能源ETF |
2.2131 |
0.6841 |
2.1397 |
0.6614 |
0.0734 |
3.43% |
| 2024-11-18 |
516160 |
南方中證新能源ETF |
2.1397 |
0.6614 |
2.1657 |
0.6695 |
-0.0260 |
-1.20% |
| 2024-11-15 |
516160 |
南方中證新能源ETF |
2.1657 |
0.6695 |
2.2474 |
0.6947 |
-0.0817 |
-3.64% |
| 2024-11-14 |
516160 |
南方中證新能源ETF |
2.2474 |
0.6947 |
2.3219 |
0.7177 |
-0.0745 |
-3.21% |
| 2024-11-13 |
516160 |
南方中證新能源ETF |
2.3219 |
0.7177 |
2.2947 |
0.7093 |
0.0272 |
1.19% |
| 2024-11-12 |
516160 |
南方中證新能源ETF |
2.2947 |
0.7093 |
2.3054 |
0.7126 |
-0.0107 |
-0.46% |
| 2024-11-11 |
516160 |
南方中證新能源ETF |
2.3054 |
0.7126 |
2.2253 |
0.6879 |
0.0801 |
3.60% |
| 2024-11-08 |
516160 |
南方中證新能源ETF |
2.2253 |
0.6879 |
2.2289 |
0.6890 |
-0.0036 |
-0.16% |
| 2024-11-07 |
516160 |
南方中證新能源ETF |
2.2289 |
0.6890 |
2.2205 |
0.6864 |
0.0084 |
0.38% |
| 2024-11-06 |
516160 |
南方中證新能源ETF |
2.2205 |
0.6864 |
2.2194 |
0.6861 |
0.0011 |
0.05% |
| 2024-11-05 |
516160 |
南方中證新能源ETF |
2.2194 |
0.6861 |
2.1530 |
0.6655 |
0.0664 |
3.08% |
| 2024-11-04 |
516160 |
南方中證新能源ETF |
2.1530 |
0.6655 |
2.1330 |
0.6594 |
0.0200 |
0.94% |
| 2024-11-01 |
516160 |
南方中證新能源ETF |
2.1330 |
0.6594 |
2.1659 |
0.6695 |
-0.0329 |
-1.52% |
| 2024-10-31 |
516160 |
南方中證新能源ETF |
2.1659 |
0.6695 |
2.1213 |
0.6557 |
0.0446 |
2.10% |
| 2024-10-30 |
516160 |
南方中證新能源ETF |
2.1213 |
0.6557 |
2.1381 |
0.6609 |
-0.0168 |
-0.79% |
| 2024-10-28 |
516160 |
南方中證新能源ETF |
2.1877 |
0.6763 |
2.1943 |
0.6783 |
-0.0066 |
-0.30% |
| 2024-10-25 |
516160 |
南方中證新能源ETF |
2.1943 |
0.6783 |
2.0691 |
0.6396 |
0.1252 |
6.05% |
| 2024-10-23 |
516160 |
南方中證新能源ETF |
2.1348 |
0.6599 |
2.0651 |
0.6384 |
0.0697 |
3.38% |
| 2024-10-22 |
516160 |
南方中證新能源ETF |
2.0651 |
0.6384 |
2.0257 |
0.6262 |
0.0394 |
1.95% |
| 2024-10-21 |
516160 |
南方中證新能源ETF |
2.0257 |
0.6262 |
1.9857 |
0.6138 |
0.0400 |
2.01% |
| 2024-10-18 |
516160 |
南方中證新能源ETF |
1.9857 |
0.6138 |
1.8873 |
0.5834 |
0.0984 |
5.21% |
| 2024-10-17 |
516160 |
南方中證新能源ETF |
1.8873 |
0.5834 |
1.9130 |
0.5913 |
-0.0257 |
-1.34% |
| 2024-10-16 |
516160 |
南方中證新能源ETF |
1.9130 |
0.5913 |
1.9555 |
0.6045 |
-0.0425 |
-2.17% |
| 2024-10-15 |
516160 |
南方中證新能源ETF |
1.9555 |
0.6045 |
2.0110 |
0.6216 |
-0.0555 |
-2.76% |
| 2024-10-14 |
516160 |
南方中證新能源ETF |
2.0110 |
0.6216 |
1.9750 |
0.6105 |
0.0360 |
1.82% |
| 2024-10-11 |
516160 |
南方中證新能源ETF |
1.9750 |
0.6105 |
2.0799 |
0.6429 |
-0.1049 |
-5.04% |
| 2024-10-10 |
516160 |
南方中證新能源ETF |
2.0799 |
0.6429 |
2.0814 |
0.6434 |
-0.0015 |
-0.07% |
| 2024-10-08 |
516160 |
南方中證新能源ETF |
2.3362 |
0.7222 |
2.1012 |
0.6495 |
0.2350 |
11.18% |
| 2024-09-30 |
516160 |
南方中證新能源ETF |
2.1012 |
0.6495 |
1.8781 |
0.5806 |
0.2231 |
11.88% |
| 2024-09-27 |
516160 |
南方中證新能源ETF |
1.8781 |
0.5806 |
1.7380 |
0.5373 |
0.1401 |
8.06% |
| 2024-09-26 |
516160 |
南方中證新能源ETF |
1.7380 |
0.5373 |
1.6824 |
0.5201 |
0.0556 |
3.30% |
| 2024-09-25 |
516160 |
南方中證新能源ETF |
1.6824 |
0.5201 |
1.6657 |
0.5149 |
0.0167 |
1.00% |
| 2024-09-24 |
516160 |
南方中證新能源ETF |
1.6657 |
0.5149 |
1.5853 |
0.4900 |
0.0804 |
5.07% |
| 2024-09-23 |
516160 |
南方中證新能源ETF |
1.5853 |
0.4900 |
1.5948 |
0.4930 |
-0.0095 |
-0.60% |
| 2024-09-19 |
516160 |
南方中證新能源ETF |
1.6142 |
0.4990 |
1.5993 |
0.4944 |
0.0149 |
0.93% |
| 2024-09-13 |
516160 |
南方中證新能源ETF |
1.6056 |
0.4963 |
0.5084 |
0.5084 |
1.0972 |
215.81% |
| 2024-09-12 |
516160 |
南方中證新能源ETF |
0.5084 |
0.5084 |
0.5086 |
0.5086 |
-0.0002 |
-0.04% |
| 2024-09-11 |
516160 |
南方中證新能源ETF |
0.5086 |
0.5086 |
0.4983 |
0.4983 |
0.0103 |
2.07% |
| 2024-09-10 |
516160 |
南方中證新能源ETF |
0.4983 |
0.4983 |
0.5014 |
0.5014 |
-0.0031 |
-0.62% |
| 2024-09-09 |
516160 |
南方中證新能源ETF |
0.5014 |
0.5014 |
0.5053 |
0.5053 |
-0.0039 |
-0.77% |
| 2024-09-06 |
516160 |
南方中證新能源ETF |
0.5053 |
0.5053 |
0.5152 |
0.5152 |
-0.0099 |
-1.92% |
| 2024-09-05 |
516160 |
南方中證新能源ETF |
0.5152 |
0.5152 |
0.5138 |
0.5138 |
0.0014 |
0.27% |
| 2024-09-04 |
516160 |
南方中證新能源ETF |
0.5138 |
0.5138 |
0.5129 |
0.5129 |
0.0009 |
0.18% |
| 2024-09-03 |
516160 |
南方中證新能源ETF |
0.5129 |
0.5129 |
0.5070 |
0.5070 |
0.0059 |
1.16% |
| 2024-09-02 |
516160 |
南方中證新能源ETF |
0.5070 |
0.5070 |
0.5187 |
0.5187 |
-0.0117 |
-2.26% |
| 2024-08-30 |
516160 |
南方中證新能源ETF |
0.5187 |
0.5187 |
0.5118 |
0.5118 |
0.0069 |
1.35% |
| 2024-08-29 |
516160 |
南方中證新能源ETF |
0.5118 |
0.5118 |
0.5026 |
0.5026 |
0.0092 |
1.83% |
| 2024-08-28 |
516160 |
南方中證新能源ETF |
0.5026 |
0.5026 |
0.5021 |
0.5021 |
0.0005 |
0.10% |
| 2024-08-27 |
516160 |
南方中證新能源ETF |
0.5021 |
0.5021 |
0.5068 |
0.5068 |
-0.0047 |
-0.93% |
| 2024-08-26 |
516160 |
南方中證新能源ETF |
0.5068 |
0.5068 |
0.4979 |
0.4979 |
0.0089 |
1.79% |
| 2024-08-23 |
516160 |
南方中證新能源ETF |
0.4979 |
0.4979 |
0.5009 |
0.5009 |
-0.0030 |
-0.60% |
| 2024-08-22 |
516160 |
南方中證新能源ETF |
0.5009 |
0.5009 |
0.5054 |
0.5054 |
-0.0045 |
-0.89% |
| 2024-08-21 |
516160 |
南方中證新能源ETF |
0.5054 |
0.5054 |
0.5075 |
0.5075 |
-0.0021 |
-0.41% |
| 2024-08-20 |
516160 |
南方中證新能源ETF |
0.5075 |
0.5075 |
0.5120 |
0.5120 |
-0.0045 |
-0.88% |
| 2024-08-19 |
516160 |
南方中證新能源ETF |
0.5120 |
0.5120 |
0.5140 |
0.5140 |
-0.0020 |
-0.39% |
| 2024-08-16 |
516160 |
南方中證新能源ETF |
0.5140 |
0.5140 |
0.5199 |
0.5199 |
-0.0059 |
-1.13% |
| 2024-08-15 |
516160 |
南方中證新能源ETF |
0.5199 |
0.5199 |
0.5149 |
0.5149 |
0.0050 |
0.97% |
| 2024-08-14 |
516160 |
南方中證新能源ETF |
0.5149 |
0.5149 |
0.5213 |
0.5213 |
-0.0064 |
-1.23% |
| 2024-08-13 |
516160 |
南方中證新能源ETF |
0.5213 |
0.5213 |
0.5173 |
0.5173 |
0.0040 |
0.77% |
| 2024-08-12 |
516160 |
南方中證新能源ETF |
0.5173 |
0.5173 |
0.5195 |
0.5195 |
-0.0022 |
-0.42% |
| 2024-08-09 |
516160 |
南方中證新能源ETF |
0.5195 |
0.5195 |
0.5267 |
0.5267 |
-0.0072 |
-1.37% |
| 2024-08-08 |
516160 |
南方中證新能源ETF |
0.5267 |
0.5267 |
0.5299 |
0.5299 |
-0.0032 |
-0.60% |
| 2024-08-07 |
516160 |
南方中證新能源ETF |
0.5299 |
0.5299 |
0.5308 |
0.5308 |
-0.0009 |
-0.17% |
| 2024-08-06 |
516160 |
南方中證新能源ETF |
0.5308 |
0.5308 |
0.5195 |
0.5195 |
0.0113 |
2.18% |
| 2024-08-05 |
516160 |
南方中證新能源ETF |
0.5195 |
0.5195 |
0.5252 |
0.5252 |
-0.0057 |
-1.09% |
| 2024-08-02 |
516160 |
南方中證新能源ETF |
0.5252 |
0.5252 |
0.5322 |
0.5322 |
-0.0070 |
-1.32% |
| 2024-07-31 |
516160 |
南方中證新能源ETF |
0.5392 |
0.5392 |
0.5262 |
0.5262 |
0.0130 |
2.47% |
| 2024-07-30 |
516160 |
南方中證新能源ETF |
0.5262 |
0.5262 |
0.5288 |
0.5288 |
-0.0026 |
-0.49% |
| 2024-07-26 |
516160 |
南方中證新能源ETF |
0.5398 |
0.5398 |
0.5352 |
0.5352 |
0.0046 |
0.86% |
| 2024-07-25 |
516160 |
南方中證新能源ETF |
0.5352 |
0.5352 |
0.5251 |
0.5251 |
0.0101 |
1.92% |
| 2024-07-24 |
516160 |
南方中證新能源ETF |
0.5251 |
0.5251 |
0.5296 |
0.5296 |
-0.0045 |
-0.85% |
| 2024-07-23 |
516160 |
南方中證新能源ETF |
0.5296 |
0.5296 |
0.5418 |
0.5418 |
-0.0122 |
-2.25% |
| 2024-07-22 |
516160 |
南方中證新能源ETF |
0.5418 |
0.5418 |
0.5425 |
0.5425 |
-0.0007 |
-0.13% |
| 2024-07-19 |
516160 |
南方中證新能源ETF |
0.5425 |
0.5425 |
0.5372 |
0.5372 |
0.0053 |
0.99% |
| 2024-07-18 |
516160 |
南方中證新能源ETF |
0.5372 |
0.5372 |
0.5305 |
0.5305 |
0.0067 |
1.26% |
| 2024-07-17 |
516160 |
南方中證新能源ETF |
0.5305 |
0.5305 |
0.5320 |
0.5320 |
-0.0015 |
-0.28% |
| 2024-07-16 |
516160 |
南方中證新能源ETF |
0.5320 |
0.5320 |
0.5227 |
0.5227 |
0.0093 |
1.78% |
| 2024-07-15 |
516160 |
南方中證新能源ETF |
0.5227 |
0.5227 |
0.5267 |
0.5267 |
-0.0040 |
-0.76% |
| 2024-07-12 |
516160 |
南方中證新能源ETF |
0.5267 |
0.5267 |
0.5250 |
0.5250 |
0.0017 |
0.32% |
| 2024-07-11 |
516160 |
南方中證新能源ETF |
0.5250 |
0.5250 |
0.5070 |
0.5070 |
0.0180 |
3.55% |
| 2024-07-10 |
516160 |
南方中證新能源ETF |
0.5070 |
0.5070 |
0.5082 |
0.5082 |
-0.0012 |
-0.24% |
| 2024-07-09 |
516160 |
南方中證新能源ETF |
0.5082 |
0.5082 |
0.5052 |
0.5052 |
0.0030 |
0.59% |
| 2024-07-08 |
516160 |
南方中證新能源ETF |
0.5052 |
0.5052 |
0.5161 |
0.5161 |
-0.0109 |
-2.11% |
| 2024-07-05 |
516160 |
南方中證新能源ETF |
0.5161 |
0.5161 |
0.5143 |
0.5143 |
0.0018 |
0.35% |
| 2024-07-04 |
516160 |
南方中證新能源ETF |
0.5143 |
0.5143 |
0.5227 |
0.5227 |
-0.0084 |
-1.61% |
| 2024-07-03 |
516160 |
南方中證新能源ETF |
0.5227 |
0.5227 |
0.5224 |
0.5224 |
0.0003 |
0.06% |
| 2024-07-02 |
516160 |
南方中證新能源ETF |
0.5224 |
0.5224 |
0.5298 |
0.5298 |
-0.0074 |
-1.40% |
| 2024-07-01 |
516160 |
南方中證新能源ETF |
0.5298 |
0.5298 |
0.5269 |
0.5269 |
0.0029 |
0.55% |
| 2024-06-28 |
516160 |
南方中證新能源ETF |
0.5269 |
0.5269 |
0.5310 |
0.5310 |
-0.0041 |
-0.77% |
| 2024-06-27 |
516160 |
南方中證新能源ETF |
0.5310 |
0.5310 |
0.5424 |
0.5424 |
-0.0114 |
-2.10% |
| 2024-06-26 |
516160 |
南方中證新能源ETF |
0.5424 |
0.5424 |
0.5333 |
0.5333 |
0.0091 |
1.71% |
| 2024-06-25 |
516160 |
南方中證新能源ETF |
0.5333 |
0.5333 |
0.5430 |
0.5430 |
-0.0097 |
-1.79% |
| 2024-06-24 |
516160 |
南方中證新能源ETF |
0.5430 |
0.5430 |
0.5517 |
0.5517 |
-0.0087 |
-1.58% |
| 2024-06-21 |
516160 |
南方中證新能源ETF |
0.5517 |
0.5517 |
0.5553 |
0.5553 |
-0.0036 |
-0.65% |
| 2024-06-18 |
516160 |
南方中證新能源ETF |
0.5775 |
0.5775 |
0.5767 |
0.5767 |
0.0008 |
0.14% |
| 2024-06-17 |
516160 |
南方中證新能源ETF |
0.5767 |
0.5767 |
0.5738 |
0.5738 |
0.0029 |
0.51% |
| 2024-06-14 |
516160 |
南方中證新能源ETF |
0.5738 |
0.5738 |
0.5753 |
0.5753 |
-0.0015 |
-0.26% |
| 2024-06-13 |
516160 |
南方中證新能源ETF |
0.5753 |
0.5753 |
0.5764 |
0.5764 |
-0.0011 |
-0.19% |
| 2024-06-12 |
516160 |
南方中證新能源ETF |
0.5764 |
0.5764 |
0.5788 |
0.5788 |
-0.0024 |
-0.41% |
| 2024-06-11 |
516160 |
南方中證新能源ETF |
0.5788 |
0.5788 |
0.5796 |
0.5796 |
-0.0008 |
-0.14% |
| 2024-06-06 |
516160 |
南方中證新能源ETF |
0.5898 |
0.5898 |
0.6005 |
0.6005 |
-0.0107 |
-1.78% |
| 2024-06-05 |
516160 |
南方中證新能源ETF |
0.6005 |
0.6005 |
0.6061 |
0.6061 |
-0.0056 |
-0.92% |
| 2024-06-04 |
516160 |
南方中證新能源ETF |
0.6061 |
0.6061 |
0.5972 |
0.5972 |
0.0089 |
1.49% |
| 2024-06-03 |
516160 |
南方中證新能源ETF |
0.5972 |
0.5972 |
0.5971 |
0.5971 |
0.0001 |
0.02% |
| 2024-05-31 |
516160 |
南方中證新能源ETF |
0.5971 |
0.5971 |
0.6042 |
0.6042 |
-0.0071 |
-1.18% |
| 2024-05-30 |
516160 |
南方中證新能源ETF |
0.6042 |
0.6042 |
0.6054 |
0.6054 |
-0.0012 |
-0.20% |
| 2024-05-29 |
516160 |
南方中證新能源ETF |
0.6054 |
0.6054 |
0.5949 |
0.5949 |
0.0105 |
1.77% |
| 2024-05-28 |
516160 |
南方中證新能源ETF |
0.5949 |
0.5949 |
0.5979 |
0.5979 |
-0.0030 |
-0.50% |
| 2024-05-27 |
516160 |
南方中證新能源ETF |
0.5979 |
0.5979 |
0.5986 |
0.5986 |
-0.0007 |
-0.12% |
| 2024-05-24 |
516160 |
南方中證新能源ETF |
0.5986 |
0.5986 |
0.6050 |
0.6050 |
-0.0064 |
-1.06% |
