|
| 南方中证新能源ETF联接A(012831)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 0.7376 | 0.7376 | -1.67% | 1.37% | -0.27% | -- | 56.64% | -- | -17.07% | -- | -- | | 2026-03-27 | 0.7501 | 0.7501 | 0.00% | -- | 1.42% | 7.51% | 57.88% | -- | -15.71% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7324 | 0.7324 | 0.66% | -- | -- | 7.66% | 54.51% | -- | -17.09% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7276 | 0.7276 | 0.00% | -- | 0.76% | -- | -- | -- | -17.41% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7371 | 0.7371 | 0.00% | -- | 2.08% | 13.40% | 51.48% | -- | -14.62% | -- | -- | | 2026-03-10 | 0.7443 | 0.7443 | 0.00% | 3.40% | 3.03% | -- | -- | -- | -18.81% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7182 | 0.7182 | -0.22% | -3.32% | -- | 8.83% | -- | -- | -22.64% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7198 | 0.7198 | 0.00% | -- | 0.15% | -- | 47.35% | -- | -22.47% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7396 | 0.7396 | 0.82% | 2.42% | 0.20% | -- | 51.81% | -- | -21.37% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7336 | 0.7336 | -1.25% | 1.59% | -- | -- | 50.54% | -- | -22.26% | -- | -- | | 2026-02-25 | 0.7429 | 0.7429 | 0.00% | 2.88% | -0.91% | -- | 55.58% | -- | -21.27% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7221 | 0.7221 | -1.98% | -- | 0.98% | -1.77% | -- | -- | -26.79% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7367 | 0.7367 | 1.26% | 4.73% | -- | 4.67% | 56.58% | -- | -25.05% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7275 | 0.7275 | 0.71% | -- | -- | 0.76% | -- | -- | -25.99% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7224 | 0.7224 | -0.99% | 0.51% | -- | -0.50% | 52.99% | -- | -26.51% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7296 | 0.7296 | 0.00% | 4.99% | -- | -- | -- | -- | -26.82% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7034 | 0.7034 | 0.00% | -2.24% | -- | -0.51% | -- | -- | -29.76% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7187 | 0.7187 | 3.42% | -2.63% | -- | 2.07% | -- | -- | -28.23% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.6949 | 0.6949 | 0.00% | -- | -- | -- | -- | -- | -31.70% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7195 | 0.7195 | -1.56% | -- | 4.78% | -- | -- | -- | -28.19% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7309 | 0.7309 | -0.98% | -- | 4.76% | -- | -- | -- | -27.05% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7381 | 0.7381 | 0.00% | 3.71% | 5.79% | 10.98% | -- | -- | -26.33% | -- | -- | | 2026-01-23 | 0.7497 | 0.7497 | 0.00% | -- | -- | 15.93% | 64.88% | -- | -25.17% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7117 | 0.7117 | 0.00% | -0.48% | -- | -- | 52.07% | -- | -28.97% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7151 | 0.7151 | 0.00% | -- | -- | 7.74% | 59.41% | -- | -26.33% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7086 | 0.7086 | 0.00% | -- | -- | -- | -- | -- | -26.36% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6867 | 0.6867 | -1.58% | 3.25% | 1.91% | 3.86% | -- | 47.14% | -25.64% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6977 | 0.6977 | 2.35% | -- | -- | -- | 42.97% | 49.50% | -24.28% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6817 | 0.6817 | 0.21% | 4.88% | -- | -- | -- | 46.07% | -23.16% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6803 | 0.6803 | 0.00% | -- | -- | 7.00% | -- | 45.77% | -23.31% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6651 | 0.6651 | 0.00% | -- | -- | 8.61% | 35.79% | 42.51% | -25.85% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6500 | 0.6500 | 0.00% | -2.72% | -- | 5.91% | 31.39% | 39.28% | -30.84% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6682 | 0.6682 | 0.00% | 1.26% | -7.45% | -- | -- | 43.18% | -31.87% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6748 | 0.6748 | 0.00% | 1.12% | -- | -- | 30.90% | 44.59% | -31.19% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6664 | 0.6664 | 0.98% | -1.10% | -5.74% | -- | 29.80% | 42.79% | -31.01% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6599 | 0.6599 | 0.00% | -- | -- | -- | 28.36% | 41.40% | -32.77% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6673 | 0.6673 | -1.17% | -- | -- | -- | 27.01% | 42.98% | -32.02% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6752 | 0.6752 | 0.21% | -- | -- | -- | 29.18% | 44.68% | -31.02% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6738 | 0.6738 | 0.00% | -- | -- | -- | 30.63% | 44.38% | -29.39% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7001 | 0.7001 | -1.48% | -4.76% | -- | 34.51% | 31.33% | 50.01% | -28.44% | -- | -- | | 2025-11-19 | 0.7106 | 0.7106 | 0.00% | 0.97% | -- | 37.26% | 33.15% | 52.26% | -27.36% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7276 | 0.7276 | 0.55% | 0.22% | -- | 41.61% | 39.17% | 55.90% | -25.62% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7236 | 0.7236 | -1.56% | -- | 11.22% | -- | 33.63% | 55.05% | -27.12% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7351 | 0.7351 | 4.45% | 2.27% | 10.76% | -- | 31.64% | 57.51% | -28.11% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7038 | 0.7038 | -2.52% | -0.45% | 6.62% | 40.31% | 27.45% | 50.80% | -31.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7220 | 0.7220 | -0.55% | -- | 9.38% | 43.45% | 30.18% | 54.70% | -29.39% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7260 | 0.7260 | 0.00% | 3.11% | 9.98% | 47.83% | 35.37% | 55.56% | -28.13% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7188 | 0.7188 | 1.67% | 2.02% | -- | 47.14% | 34.30% | 54.02% | -32.02% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7070 | 0.7070 | 0.00% | -- | -- | 45.20% | 32.15% | 51.49% | -33.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7041 | 0.7041 | 0.00% | 5.86% | -- | 45.21% | 36.69% | 50.87% | -30.25% | -- | -- | | 2025-10-30 | 0.7046 | 0.7046 | 0.00% | 8.95% | -- | -- | 37.48% | 50.97% | -26.88% | -- | -- | | 2025-10-27 | 0.6651 | 0.6651 | 0.99% | -- | -- | -- | 25.68% | 42.51% | -33.59% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6586 | 0.6586 | 1.84% | -- | 3.59% | 30.26% | 31.56% | 41.12% | -33.21% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6467 | 0.6467 | 0.00% | -2.85% | 5.19% | -- | 25.35% | 38.57% | -35.46% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6657 | 0.6657 | 0.57% | -- | 8.44% | -- | 43.22% | 42.64% | -35.96% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6619 | 0.6619 | 1.74% | -- | -- | -- | 39.49% | 41.83% | -36.33% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6506 | 0.6506 | -1.97% | -- | 7.59% | -- | 33.51% | 39.40% | -37.42% | -- | -- | | 2025-10-13 | 0.6637 | 0.6637 | 0.55% | -- | 9.76% | 38.53% | 38.56% | 42.21% | -34.20% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.6601 | 0.6601 | 0.00% | -- | -- | -- | 31.13% | 41.44% | -31.34% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6612 | 0.6612 | 0.00% | 7.97% | -- | -- | 17.92% | 41.68% | -34.70% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.6358 | 0.6358 | 3.42% | 1.97% | -- | -- | -- | 36.23% | -37.75% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6148 | 0.6148 | 0.39% | 0.15% | -- | -- | 28.79% | 31.73% | -39.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6124 | 0.6124 | -0.33% | -- | -- | -- | 27.56% | 31.22% | -40.62% | -- | -- | | 2025-09-19 | 0.6144 | 0.6144 | 0.11% | 1.60% | 18.68% | 41.11% | 26.53% | 31.65% | -39.29% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6137 | 0.6137 | -1.57% | -- | 18.16% | -- | 27.51% | 31.50% | -39.35% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6235 | 0.6235 | 1.56% | -- | 21.35% | 41.90% | 29.05% | 33.60% | -38.38% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6139 | 0.6139 | 0.00% | -- | 19.48% | 40.13% | 27.07% | 31.54% | -39.33% | -- | -- | | 2025-09-12 | 0.6047 | 0.6047 | 0.00% | -- | 20.55% | 36.96% | 22.34% | 29.57% | -45.28% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6133 | 0.6133 | 0.00% | -- | 24.88% | 40.38% | 24.82% | 31.41% | -44.45% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.5183 | 0.5183 | -0.42% | -- | -- | 14.69% | -- | 11.06% | -56.34% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.5205 | 0.5205 | 0.54% | -- | -- | -- | 5.51% | 11.53% | -56.16% | -- | -- | | 2025-08-19 | 0.5177 | 0.5177 | -0.33% | 3.21% | -- | -- | -- | 10.93% | -56.39% | -- | -- | | 2025-08-18 | 0.5194 | 0.5194 | 1.09% | 3.20% | -- | 16.48% | -- | 11.29% | -57.43% | -- | -- | | 2025-08-15 | 0.5138 | 0.5138 | 0.00% | 4.62% | -- | -- | -- | 10.09% | -57.26% | -- | -- | | 2025-08-12 | 0.5016 | 0.5016 | -0.34% | 3.02% | 4.70% | -- | -- | 7.48% | -57.02% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5033 | 0.5033 | 2.48% | 3.94% | 5.05% | -- | -0.21% | 7.84% | -57.49% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.4911 | 0.4911 | 0.00% | 1.28% | 2.76% | 11.23% | -- | 5.23% | -57.71% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.4885 | 0.4885 | 0.33% | -- | 5.01% | 12.69% | -- | 4.67% | -57.66% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.4869 | 0.4869 | 0.56% | -3.64% | 4.66% | 14.30% | -- | 4.33% | -57.80% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.4842 | 0.4842 | -0.14% | -3.37% | 4.08% | 13.66% | -4.99% | 3.75% | -57.64% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.4849 | 0.4849 | 0.00% | -- | -- | 13.83% | -6.05% | 3.90% | -59.70% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5053 | 0.5053 | 0.84% | 1.55% | -- | -- | -- | 8.27% | -57.15% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5011 | 0.5011 | 0.00% | -- | -- | 17.08% | -- | 7.37% | -57.75% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5056 | 0.5056 | 0.00% | 5.66% | -- | 18.44% | -- | 8.34% | -57.47% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.4976 | 0.4976 | 0.00% | -- | -- | -- | -5.20% | 6.62% | -58.14% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.4785 | 0.4785 | 0.00% | -- | 8.90% | 13.39% | -7.00% | 2.53% | -60.70% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4791 | 0.4791 | 0.00% | 2.99% | 8.27% | 13.21% | -5.96% | 2.66% | -59.83% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4766 | 0.4766 | -0.27% | -- | 8.17% | 15.32% | -3.51% | 2.12% | -61.17% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.4779 | 0.4779 | 3.06% | -- | 9.38% | 16.08% | -- | 2.40% | -61.06% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4637 | 0.4637 | -0.32% | 0.76% | 6.13% | -- | -7.47% | -0.64% | -63.13% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4652 | 0.4652 | -0.89% | -- | -- | 2.08% | -- | -0.32% | -62.03% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.4694 | 0.4694 | 0.00% | 3.69% | 8.43% | 3.01% | -- | 0.58% | -60.98% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.4602 | 0.4602 | 0.00% | -- | -- | -2.27% | -- | -1.39% | -61.84% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.4527 | 0.4527 | 0.00% | 3.97% | 2.98% | -5.67% | -- | -3.00% | -62.31% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.4354 | 0.4354 | 0.00% | -1.38% | -- | -10.43% | -- | -6.71% | -61.80% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4394 | 0.4394 | 0.30% | 0.62% | -1.46% | -9.44% | -21.06% | -5.85% | -61.45% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4381 | 0.4381 | 0.14% | -0.57% | -1.75% | -- | -20.91% | -6.13% | -60.27% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4375 | 0.4375 | -0.91% | 0.14% | -- | -8.30% | -- | -6.26% | -60.37% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4415 | 0.4415 | -0.23% | 0.89% | -- | -8.02% | -- | -5.40% | -59.65% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4425 | 0.4425 | 1.33% | -- | -- | -8.21% | -20.79% | -5.19% | -59.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4367 | 0.4367 | -0.89% | 0.88% | -- | -- | -21.91% | -6.43% | -60.09% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.4406 | 0.4406 | 0.85% | -- | -- | -- | -21.21% | -5.59% | -58.73% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4369 | 0.4369 | -0.16% | -- | 0.78% | -9.69% | -23.15% | -6.39% | -59.54% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4376 | 0.4376 | 0.00% | 0.14% | 2.72% | -8.26% | -24.34% | -6.24% | -57.51% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4329 | 0.4329 | 0.00% | -- | 1.62% | -11.38% | -24.75% | -7.24% | -57.97% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4370 | 0.4370 | 0.71% | -- | -- | -8.65% | -- | -6.36% | -55.02% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4339 | 0.4339 | 0.00% | -3.98% | 1.38% | -9.30% | -24.32% | -7.03% | -55.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4396 | 0.4396 | 0.00% | -- | 2.45% | -9.79% | -23.76% | -5.81% | -54.86% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4519 | 0.4519 | 0.00% | -- | -- | -5.12% | -- | -3.17% | -54.90% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4459 | 0.4459 | 0.00% | -- | 5.26% | -- | -- | -4.46% | -51.70% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4415 | 0.4415 | 0.00% | 3.64% | 7.24% | -- | -24.05% | -5.40% | -49.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4335 | 0.4335 | 1.76% | -- | -4.87% | -- | -26.42% | -7.11% | -50.28% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4260 | 0.4260 | 0.00% | -0.49% | -9.53% | -- | -- | -8.72% | -52.10% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4280 | 0.4280 | -0.26% | -- | -9.11% | -- | -24.33% | -8.29% | -49.86% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4291 | 0.4291 | 0.52% | -- | -10.21% | -6.78% | -- | -8.06% | -46.32% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4269 | 0.4269 | -0.28% | 1.16% | -9.94% | -7.26% | -22.95% | -8.53% | -50.28% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4281 | 0.4281 | 0.00% | 1.06% | -- | -5.85% | -23.48% | -8.27% | -50.15% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4220 | 0.4220 | -0.38% | -- | -13.03% | -9.03% | -- | -9.58% | -54.08% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4236 | 0.4236 | -0.66% | 2.49% | -- | -8.71% | -26.10% | -9.24% | -53.91% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4264 | 0.4264 | 0.00% | 3.57% | -- | -7.47% | -27.80% | -8.64% | -53.60% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4232 | 0.4232 | 0.00% | -7.13% | -12.22% | -4.98% | -29.12% | -9.32% | -54.87% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4133 | 0.4133 | 0.39% | -10.66% | -- | -9.46% | -- | -11.44% | -58.19% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4117 | 0.4117 | 0.00% | -11.14% | -- | -- | -- | -11.78% | -58.35% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4557 | 0.4557 | -1.49% | -4.08% | -6.71% | -0.39% | -25.08% | -2.36% | -56.03% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4626 | 0.4626 | -0.15% | -3.60% | -3.30% | -0.88% | -- | -0.88% | -55.36% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4633 | 0.4633 | 0.61% | -3.06% | -3.16% | -3.40% | -23.61% | -0.73% | -55.30% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4605 | 0.4605 | -2.21% | -2.85% | -3.74% | -3.98% | -- | -1.33% | -55.34% | 开放申购 | 开放赎回 |
|