南方ESG股票C基金净值查询(008265)
今天最新净值
0.9983
0.0036 0.3600%
2024-04-26
盘中实时估值(仅供参考)
1.0480
0.0268 2.6248%
- 累计净值:0.9983
- 成立日期:2019-12-19
- 基金类型:
- 成立份额:
- 最近份额:6.0553亿
- 最近资产:
- 基金公司:南方基金
- 基金经理:章晖
近一年,南方ESG股票C(008265)基金累计收益率-8.39%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
008265 |
南方ESG股票C |
1.0371 |
1.0371 |
1.0212 |
1.0212 |
0.0159 |
1.56% |
2024-04-25 |
008265 |
南方ESG股票C |
1.0212 |
1.0212 |
1.0253 |
1.0253 |
-0.0041 |
-0.40% |
2024-04-24 |
008265 |
南方ESG股票C |
1.0253 |
1.0253 |
1.0142 |
1.0142 |
0.0111 |
1.09% |
2024-04-23 |
008265 |
南方ESG股票C |
1.0142 |
1.0142 |
1.0333 |
1.0333 |
-0.0191 |
-1.85% |
2024-04-22 |
008265 |
南方ESG股票C |
1.0333 |
1.0333 |
1.0450 |
1.0450 |
-0.0117 |
-1.12% |
2024-04-19 |
008265 |
南方ESG股票C |
1.0450 |
1.0450 |
1.0452 |
1.0452 |
-0.0002 |
-0.02% |
2024-04-18 |
008265 |
南方ESG股票C |
1.0452 |
1.0452 |
1.0445 |
1.0445 |
0.0007 |
0.07% |
2024-04-17 |
008265 |
南方ESG股票C |
1.0445 |
1.0445 |
1.0269 |
1.0269 |
0.0176 |
1.71% |
2024-04-16 |
008265 |
南方ESG股票C |
1.0269 |
1.0269 |
1.0398 |
1.0398 |
-0.0129 |
-1.24% |
2024-04-15 |
008265 |
南方ESG股票C |
1.0398 |
1.0398 |
1.0195 |
1.0195 |
0.0203 |
1.99% |
|
2024-04-12 |
008265 |
南方ESG股票C |
1.0195 |
1.0195 |
1.0144 |
1.0144 |
0.0051 |
0.50% |
2024-04-11 |
008265 |
南方ESG股票C |
1.0144 |
1.0144 |
1.0018 |
1.0018 |
0.0126 |
1.26% |
2024-04-10 |
008265 |
南方ESG股票C |
1.0018 |
1.0018 |
1.0017 |
1.0017 |
0.0001 |
0.01% |
2024-04-09 |
008265 |
南方ESG股票C |
1.0017 |
1.0017 |
1.0048 |
1.0048 |
-0.0031 |
-0.31% |
2024-04-08 |
008265 |
南方ESG股票C |
1.0048 |
1.0048 |
1.0078 |
1.0078 |
-0.0030 |
-0.30% |
2024-04-03 |
008265 |
南方ESG股票C |
1.0078 |
1.0078 |
1.0084 |
1.0084 |
-0.0006 |
-0.06% |
2024-04-02 |
008265 |
南方ESG股票C |
1.0084 |
1.0084 |
1.0059 |
1.0059 |
0.0025 |
0.25% |
2024-04-01 |
008265 |
南方ESG股票C |
1.0059 |
1.0059 |
0.9923 |
0.9923 |
0.0136 |
1.37% |
2024-03-29 |
008265 |
南方ESG股票C |
0.9923 |
0.9923 |
0.9820 |
0.9820 |
0.0103 |
1.05% |
2024-03-28 |
008265 |
南方ESG股票C |
0.9820 |
0.9820 |
0.9710 |
0.9710 |
0.0110 |
1.13% |
2024-03-27 |
008265 |
南方ESG股票C |
0.9710 |
0.9710 |
0.9806 |
0.9806 |
-0.0096 |
-0.98% |
2024-03-26 |
008265 |
南方ESG股票C |
0.9806 |
0.9806 |
0.9821 |
0.9821 |
-0.0015 |
-0.15% |
2024-03-25 |
008265 |
南方ESG股票C |
0.9821 |
0.9821 |
0.9815 |
0.9815 |
0.0006 |
0.06% |
2024-03-22 |
008265 |
南方ESG股票C |
0.9815 |
0.9815 |
0.9854 |
0.9854 |
-0.0039 |
-0.40% |
2024-03-21 |
008265 |
南方ESG股票C |
0.9854 |
0.9854 |
0.9892 |
0.9892 |
-0.0038 |
-0.38% |
|
2024-03-20 |
008265 |
南方ESG股票C |
0.9892 |
0.9892 |
0.9905 |
0.9905 |
-0.0013 |
-0.13% |
2024-03-19 |
008265 |
南方ESG股票C |
0.9905 |
0.9905 |
1.0003 |
1.0003 |
-0.0098 |
-0.98% |
2024-03-18 |
008265 |
南方ESG股票C |
1.0003 |
1.0003 |
0.9983 |
0.9983 |
0.0020 |
0.20% |
2024-03-15 |
008265 |
南方ESG股票C |
0.9983 |
0.9983 |
0.9947 |
0.9947 |
0.0036 |
0.36% |
2024-03-14 |
008265 |
南方ESG股票C |
0.9947 |
0.9947 |
0.9930 |
0.9930 |
0.0017 |
0.17% |
2024-03-13 |
008265 |
南方ESG股票C |
0.9930 |
0.9930 |
0.9932 |
0.9932 |
-0.0002 |
-0.02% |
2024-03-12 |
008265 |
南方ESG股票C |
0.9932 |
0.9932 |
1.0043 |
1.0043 |
-0.0111 |
-1.11% |
2024-03-11 |
008265 |
南方ESG股票C |
1.0043 |
1.0043 |
1.0069 |
1.0069 |
-0.0026 |
-0.26% |
2024-03-08 |
008265 |
南方ESG股票C |
1.0069 |
1.0069 |
0.9963 |
0.9963 |
0.0106 |
1.06% |
2024-03-07 |
008265 |
南方ESG股票C |
0.9963 |
0.9963 |
1.0000 |
1.0000 |
-0.0037 |
-0.37% |
2024-03-06 |
008265 |
南方ESG股票C |
1.0000 |
1.0000 |
0.9984 |
0.9984 |
0.0016 |
0.16% |
2024-03-05 |
008265 |
南方ESG股票C |
0.9984 |
0.9984 |
1.0002 |
1.0002 |
-0.0018 |
-0.18% |
2024-03-04 |
008265 |
南方ESG股票C |
1.0002 |
1.0002 |
0.9847 |
0.9847 |
0.0155 |
1.57% |
2024-03-01 |
008265 |
南方ESG股票C |
0.9847 |
0.9847 |
0.9804 |
0.9804 |
0.0043 |
0.44% |
2024-02-29 |
008265 |
南方ESG股票C |
0.9804 |
0.9804 |
0.9568 |
0.9568 |
0.0236 |
2.47% |
2024-02-28 |
008265 |
南方ESG股票C |
0.9568 |
0.9568 |
0.9753 |
0.9753 |
-0.0185 |
-1.90% |
2024-02-27 |
008265 |
南方ESG股票C |
0.9753 |
0.9753 |
0.9625 |
0.9625 |
0.0128 |
1.33% |
2024-02-26 |
008265 |
南方ESG股票C |
0.9625 |
0.9625 |
0.9590 |
0.9590 |
0.0035 |
0.36% |
2024-02-23 |
008265 |
南方ESG股票C |
0.9590 |
0.9590 |
0.9622 |
0.9622 |
-0.0032 |
-0.33% |
2024-02-22 |
008265 |
南方ESG股票C |
0.9622 |
0.9622 |
0.9484 |
0.9484 |
0.0138 |
1.46% |
2024-02-21 |
008265 |
南方ESG股票C |
0.9484 |
0.9484 |
0.9507 |
0.9507 |
-0.0023 |
-0.24% |
2024-02-20 |
008265 |
南方ESG股票C |
0.9507 |
0.9507 |
0.9433 |
0.9433 |
0.0074 |
0.78% |
2024-02-19 |
008265 |
南方ESG股票C |
0.9433 |
0.9433 |
0.9261 |
0.9261 |
0.0172 |
1.86% |
2024-02-08 |
008265 |
南方ESG股票C |
0.9261 |
0.9261 |
0.9219 |
0.9219 |
0.0042 |
0.46% |
2024-02-07 |
008265 |
南方ESG股票C |
0.9219 |
0.9219 |
0.8990 |
0.8990 |
0.0229 |
2.55% |
2024-02-06 |
008265 |
南方ESG股票C |
0.8990 |
0.8990 |
0.8618 |
0.8618 |
0.0372 |
4.32% |
2024-02-05 |
008265 |
南方ESG股票C |
0.8618 |
0.8618 |
0.8627 |
0.8627 |
-0.0009 |
-0.10% |
2024-02-02 |
008265 |
南方ESG股票C |
0.8627 |
0.8627 |
0.8686 |
0.8686 |
-0.0059 |
-0.68% |
2024-02-01 |
008265 |
南方ESG股票C |
0.8686 |
0.8686 |
0.8644 |
0.8644 |
0.0042 |
0.49% |
2024-01-31 |
008265 |
南方ESG股票C |
0.8644 |
0.8644 |
0.8729 |
0.8729 |
-0.0085 |
-0.97% |
2024-01-30 |
008265 |
南方ESG股票C |
0.8729 |
0.8729 |
0.8866 |
0.8866 |
-0.0137 |
-1.55% |
2024-01-29 |
008265 |
南方ESG股票C |
0.8866 |
0.8866 |
0.8996 |
0.8996 |
-0.0130 |
-1.45% |
2024-01-26 |
008265 |
南方ESG股票C |
0.8996 |
0.8996 |
0.9042 |
0.9042 |
-0.0046 |
-0.51% |
2024-01-25 |
008265 |
南方ESG股票C |
0.9042 |
0.9042 |
0.8876 |
0.8876 |
0.0166 |
1.87% |
2024-01-24 |
008265 |
南方ESG股票C |
0.8876 |
0.8876 |
0.8761 |
0.8761 |
0.0115 |
1.31% |
2024-01-23 |
008265 |
南方ESG股票C |
0.8761 |
0.8761 |
0.8641 |
0.8641 |
0.0120 |
1.39% |
2024-01-22 |
008265 |
南方ESG股票C |
0.8641 |
0.8641 |
0.8902 |
0.8902 |
-0.0261 |
-2.93% |
2024-01-19 |
008265 |
南方ESG股票C |
0.8902 |
0.8902 |
0.8988 |
0.8988 |
-0.0086 |
-0.96% |
2024-01-18 |
008265 |
南方ESG股票C |
0.8988 |
0.8988 |
0.8945 |
0.8945 |
0.0043 |
0.48% |
2024-01-17 |
008265 |
南方ESG股票C |
0.8945 |
0.8945 |
0.9104 |
0.9104 |
-0.0159 |
-1.75% |
2024-01-16 |
008265 |
南方ESG股票C |
0.9104 |
0.9104 |
0.9088 |
0.9088 |
0.0016 |
0.18% |
2024-01-15 |
008265 |
南方ESG股票C |
0.9088 |
0.9088 |
0.9062 |
0.9062 |
0.0026 |
0.29% |
2024-01-12 |
008265 |
南方ESG股票C |
0.9062 |
0.9062 |
0.9058 |
0.9058 |
0.0004 |
0.04% |
2024-01-11 |
008265 |
南方ESG股票C |
0.9058 |
0.9058 |
0.9010 |
0.9010 |
0.0048 |
0.53% |
2024-01-10 |
008265 |
南方ESG股票C |
0.9010 |
0.9010 |
0.9066 |
0.9066 |
-0.0056 |
-0.62% |
2024-01-09 |
008265 |
南方ESG股票C |
0.9066 |
0.9066 |
0.9036 |
0.9036 |
0.0030 |
0.33% |
2024-01-08 |
008265 |
南方ESG股票C |
0.9036 |
0.9036 |
0.9151 |
0.9151 |
-0.0115 |
-1.26% |
2024-01-05 |
008265 |
南方ESG股票C |
0.9151 |
0.9151 |
0.9228 |
0.9228 |
-0.0077 |
-0.83% |
2024-01-04 |
008265 |
南方ESG股票C |
0.9228 |
0.9228 |
0.9248 |
0.9248 |
-0.0020 |
-0.22% |
2024-01-03 |
008265 |
南方ESG股票C |
0.9248 |
0.9248 |
0.9292 |
0.9292 |
-0.0044 |
-0.47% |
2024-01-02 |
008265 |
南方ESG股票C |
0.9292 |
0.9292 |
0.9318 |
0.9318 |
-0.0026 |
-0.28% |
2023-12-29 |
008265 |
南方ESG股票C |
0.9318 |
0.9318 |
0.9188 |
0.9188 |
0.0130 |
1.41% |
2023-12-28 |
008265 |
南方ESG股票C |
0.9188 |
0.9188 |
0.9149 |
0.9149 |
0.0039 |
0.43% |
2023-12-27 |
008265 |
南方ESG股票C |
0.9149 |
0.9149 |
0.9066 |
0.9066 |
0.0083 |
0.92% |
2023-12-26 |
008265 |
南方ESG股票C |
0.9066 |
0.9066 |
0.9132 |
0.9132 |
-0.0066 |
-0.72% |
2023-12-25 |
008265 |
南方ESG股票C |
0.9132 |
0.9132 |
0.9072 |
0.9072 |
0.0060 |
0.66% |
2023-12-22 |
008265 |
南方ESG股票C |
0.9072 |
0.9072 |
0.9097 |
0.9097 |
-0.0025 |
-0.27% |
2023-12-21 |
008265 |
南方ESG股票C |
0.9097 |
0.9097 |
0.9042 |
0.9042 |
0.0055 |
0.61% |
2023-12-20 |
008265 |
南方ESG股票C |
0.9042 |
0.9042 |
0.9133 |
0.9133 |
-0.0091 |
-1.00% |
2023-12-19 |
008265 |
南方ESG股票C |
0.9133 |
0.9133 |
0.9121 |
0.9121 |
0.0012 |
0.13% |
2023-12-18 |
008265 |
南方ESG股票C |
0.9121 |
0.9121 |
0.9119 |
0.9119 |
0.0002 |
0.02% |
2023-12-15 |
008265 |
南方ESG股票C |
0.9119 |
0.9119 |
0.9182 |
0.9182 |
-0.0063 |
-0.69% |
2023-12-14 |
008265 |
南方ESG股票C |
0.9182 |
0.9182 |
0.9228 |
0.9228 |
-0.0046 |
-0.50% |
2023-12-13 |
008265 |
南方ESG股票C |
0.9228 |
0.9228 |
0.9300 |
0.9300 |
-0.0072 |
-0.77% |
2023-12-12 |
008265 |
南方ESG股票C |
0.9300 |
0.9300 |
0.9301 |
0.9301 |
-0.0001 |
-0.01% |
2023-12-11 |
008265 |
南方ESG股票C |
0.9301 |
0.9301 |
0.9185 |
0.9185 |
0.0116 |
1.26% |
2023-12-08 |
008265 |
南方ESG股票C |
0.9185 |
0.9185 |
0.9132 |
0.9132 |
0.0053 |
0.58% |
2023-12-07 |
008265 |
南方ESG股票C |
0.9132 |
0.9132 |
0.9134 |
0.9134 |
-0.0002 |
-0.02% |
2023-12-06 |
008265 |
南方ESG股票C |
0.9134 |
0.9134 |
0.9125 |
0.9125 |
0.0009 |
0.10% |
2023-12-05 |
008265 |
南方ESG股票C |
0.9125 |
0.9125 |
0.9274 |
0.9274 |
-0.0149 |
-1.61% |
2023-12-04 |
008265 |
南方ESG股票C |
0.9274 |
0.9274 |
0.9294 |
0.9294 |
-0.0020 |
-0.22% |
2023-12-01 |
008265 |
南方ESG股票C |
0.9294 |
0.9294 |
0.9327 |
0.9327 |
-0.0033 |
-0.35% |
2023-11-30 |
008265 |
南方ESG股票C |
0.9327 |
0.9327 |
0.9329 |
0.9329 |
-0.0002 |
-0.02% |
2023-11-29 |
008265 |
南方ESG股票C |
0.9329 |
0.9329 |
0.9349 |
0.9349 |
-0.0020 |
-0.21% |
2023-11-28 |
008265 |
南方ESG股票C |
0.9349 |
0.9349 |
0.9320 |
0.9320 |
0.0029 |
0.31% |
2023-11-27 |
008265 |
南方ESG股票C |
0.9320 |
0.9320 |
0.9282 |
0.9282 |
0.0038 |
0.41% |
2023-11-24 |
008265 |
南方ESG股票C |
0.9282 |
0.9282 |
0.9353 |
0.9353 |
-0.0071 |
-0.76% |
2023-11-23 |
008265 |
南方ESG股票C |
0.9353 |
0.9353 |
0.9236 |
0.9236 |
0.0117 |
1.27% |
2023-11-22 |
008265 |
南方ESG股票C |
0.9236 |
0.9236 |
0.9339 |
0.9339 |
-0.0103 |
-1.10% |
2023-11-20 |
008265 |
南方ESG股票C |
0.9340 |
0.9340 |
0.9318 |
0.9318 |
0.0022 |
0.24% |
2023-11-17 |
008265 |
南方ESG股票C |
0.9318 |
0.9318 |
0.9245 |
0.9245 |
0.0073 |
0.79% |
2023-11-16 |
008265 |
南方ESG股票C |
0.9245 |
0.9245 |
0.9318 |
0.9318 |
-0.0073 |
-0.78% |
2023-11-15 |
008265 |
南方ESG股票C |
0.9318 |
0.9318 |
0.9231 |
0.9231 |
0.0087 |
0.94% |
2023-11-14 |
008265 |
南方ESG股票C |
0.9231 |
0.9231 |
0.9234 |
0.9234 |
-0.0003 |
-0.03% |
2023-11-13 |
008265 |
南方ESG股票C |
0.9234 |
0.9234 |
0.9241 |
0.9241 |
-0.0007 |
-0.08% |
2023-11-10 |
008265 |
南方ESG股票C |
0.9241 |
0.9241 |
0.9267 |
0.9267 |
-0.0026 |
-0.28% |
2023-11-09 |
008265 |
南方ESG股票C |
0.9267 |
0.9267 |
0.9268 |
0.9268 |
-0.0001 |
-0.01% |
2023-11-08 |
008265 |
南方ESG股票C |
0.9268 |
0.9268 |
0.9271 |
0.9271 |
-0.0003 |
-0.03% |
2023-11-07 |
008265 |
南方ESG股票C |
0.9271 |
0.9271 |
0.9307 |
0.9307 |
-0.0036 |
-0.39% |
2023-11-06 |
008265 |
南方ESG股票C |
0.9307 |
0.9307 |
0.9289 |
0.9289 |
0.0018 |
0.19% |
2023-11-03 |
008265 |
南方ESG股票C |
0.9289 |
0.9289 |
0.9224 |
0.9224 |
0.0065 |
0.70% |
2023-11-02 |
008265 |
南方ESG股票C |
0.9224 |
0.9224 |
0.9264 |
0.9264 |
-0.0040 |
-0.43% |
2023-11-01 |
008265 |
南方ESG股票C |
0.9264 |
0.9264 |
0.9245 |
0.9245 |
0.0019 |
0.21% |
2023-10-31 |
008265 |
南方ESG股票C |
0.9245 |
0.9245 |
0.9312 |
0.9312 |
-0.0067 |
-0.72% |
2023-10-30 |
008265 |
南方ESG股票C |
0.9312 |
0.9312 |
0.9293 |
0.9293 |
0.0019 |
0.20% |
2023-10-27 |
008265 |
南方ESG股票C |
0.9293 |
0.9293 |
0.9187 |
0.9187 |
0.0106 |
1.15% |
2023-10-26 |
008265 |
南方ESG股票C |
0.9187 |
0.9187 |
0.9135 |
0.9135 |
0.0052 |
0.57% |
2023-10-25 |
008265 |
南方ESG股票C |
0.9135 |
0.9135 |
0.9094 |
0.9094 |
0.0041 |
0.45% |
2023-10-24 |
008265 |
南方ESG股票C |
0.9094 |
0.9094 |
0.9056 |
0.9056 |
0.0038 |
0.42% |
2023-10-23 |
008265 |
南方ESG股票C |
0.9056 |
0.9056 |
0.9140 |
0.9140 |
-0.0084 |
-0.92% |
2023-10-20 |
008265 |
南方ESG股票C |
0.9140 |
0.9140 |
0.9221 |
0.9221 |
-0.0081 |
-0.88% |
2023-10-19 |
008265 |
南方ESG股票C |
0.9221 |
0.9221 |
0.9419 |
0.9419 |
-0.0198 |
-2.10% |
2023-10-18 |
008265 |
南方ESG股票C |
0.9419 |
0.9419 |
0.9498 |
0.9498 |
-0.0079 |
-0.83% |
2023-10-17 |
008265 |
南方ESG股票C |
0.9498 |
0.9498 |
0.9470 |
0.9470 |
0.0028 |
0.30% |
2023-10-16 |
008265 |
南方ESG股票C |
0.9470 |
0.9470 |
0.9534 |
0.9534 |
-0.0064 |
-0.67% |
2023-10-13 |
008265 |
南方ESG股票C |
0.9534 |
0.9534 |
0.9606 |
0.9606 |
-0.0072 |
-0.75% |
2023-10-12 |
008265 |
南方ESG股票C |
0.9606 |
0.9606 |
0.9574 |
0.9574 |
0.0032 |
0.33% |
2023-10-11 |
008265 |
南方ESG股票C |
0.9574 |
0.9574 |
0.9588 |
0.9588 |
-0.0014 |
-0.15% |
2023-10-10 |
008265 |
南方ESG股票C |
0.9588 |
0.9588 |
0.9668 |
0.9668 |
-0.0080 |
-0.83% |
2023-10-09 |
008265 |
南方ESG股票C |
0.9668 |
0.9668 |
0.9720 |
0.9720 |
-0.0052 |
-0.53% |
2023-09-28 |
008265 |
南方ESG股票C |
0.9720 |
0.9720 |
0.9724 |
0.9724 |
-0.0004 |
-0.04% |
2023-09-27 |
008265 |
南方ESG股票C |
0.9724 |
0.9724 |
0.9665 |
0.9665 |
0.0059 |
0.61% |
2023-09-26 |
008265 |
南方ESG股票C |
0.9665 |
0.9665 |
0.9664 |
0.9664 |
0.0001 |
0.01% |
2023-09-25 |
008265 |
南方ESG股票C |
0.9664 |
0.9664 |
0.9683 |
0.9683 |
-0.0019 |
-0.20% |
2023-09-22 |
008265 |
南方ESG股票C |
0.9683 |
0.9683 |
0.9564 |
0.9564 |
0.0119 |
1.24% |
2023-09-21 |
008265 |
南方ESG股票C |
0.9564 |
0.9564 |
0.9650 |
0.9650 |
-0.0086 |
-0.89% |
2023-09-20 |
008265 |
南方ESG股票C |
0.9650 |
0.9650 |
0.9664 |
0.9664 |
-0.0014 |
-0.14% |
2023-09-19 |
008265 |
南方ESG股票C |
0.9664 |
0.9664 |
0.9665 |
0.9665 |
-0.0001 |
-0.01% |
2023-09-18 |
008265 |
南方ESG股票C |
0.9665 |
0.9665 |
0.9630 |
0.9630 |
0.0035 |
0.36% |
2023-09-15 |
008265 |
南方ESG股票C |
0.9630 |
0.9630 |
0.9672 |
0.9672 |
-0.0042 |
-0.43% |
2023-09-14 |
008265 |
南方ESG股票C |
0.9672 |
0.9672 |
0.9676 |
0.9676 |
-0.0004 |
-0.04% |
2023-09-13 |
008265 |
南方ESG股票C |
0.9676 |
0.9676 |
0.9735 |
0.9735 |
-0.0059 |
-0.61% |
2023-09-12 |
008265 |
南方ESG股票C |
0.9735 |
0.9735 |
0.9771 |
0.9771 |
-0.0036 |
-0.37% |
2023-09-11 |
008265 |
南方ESG股票C |
0.9771 |
0.9771 |
0.9710 |
0.9710 |
0.0061 |
0.63% |
2023-09-08 |
008265 |
南方ESG股票C |
0.9710 |
0.9710 |
0.9740 |
0.9740 |
-0.0030 |
-0.31% |
2023-09-07 |
008265 |
南方ESG股票C |
0.9740 |
0.9740 |
0.9843 |
0.9843 |
-0.0103 |
-1.05% |
2023-09-06 |
008265 |
南方ESG股票C |
0.9843 |
0.9843 |
0.9867 |
0.9867 |
-0.0024 |
-0.24% |
2023-09-05 |
008265 |
南方ESG股票C |
0.9867 |
0.9867 |
0.9953 |
0.9953 |
-0.0086 |
-0.86% |
2023-09-04 |
008265 |
南方ESG股票C |
0.9953 |
0.9953 |
0.9853 |
0.9853 |
0.0100 |
1.01% |
2023-09-01 |
008265 |
南方ESG股票C |
0.9853 |
0.9853 |
0.9826 |
0.9826 |
0.0027 |
0.27% |
2023-08-31 |
008265 |
南方ESG股票C |
0.9826 |
0.9826 |
0.9856 |
0.9856 |
-0.0030 |
-0.30% |
2023-08-30 |
008265 |
南方ESG股票C |
0.9856 |
0.9856 |
0.9789 |
0.9789 |
0.0067 |
0.68% |
2023-08-29 |
008265 |
南方ESG股票C |
0.9789 |
0.9789 |
0.9575 |
0.9575 |
0.0214 |
2.23% |
2023-08-28 |
008265 |
南方ESG股票C |
0.9575 |
0.9575 |
0.9528 |
0.9528 |
0.0047 |
0.49% |
2023-08-25 |
008265 |
南方ESG股票C |
0.9528 |
0.9528 |
0.9636 |
0.9636 |
-0.0108 |
-1.12% |
2023-08-24 |
008265 |
南方ESG股票C |
0.9636 |
0.9636 |
0.9538 |
0.9538 |
0.0098 |
1.03% |
2023-08-23 |
008265 |
南方ESG股票C |
0.9538 |
0.9538 |
0.9691 |
0.9691 |
-0.0153 |
-1.58% |
2023-08-22 |
008265 |
南方ESG股票C |
0.9691 |
0.9691 |
0.9602 |
0.9602 |
0.0089 |
0.93% |
2023-08-21 |
008265 |
南方ESG股票C |
0.9602 |
0.9602 |
0.9675 |
0.9675 |
-0.0073 |
-0.75% |
2023-08-18 |
008265 |
南方ESG股票C |
0.9675 |
0.9675 |
0.9833 |
0.9833 |
-0.0158 |
-1.61% |
2023-08-17 |
008265 |
南方ESG股票C |
0.9833 |
0.9833 |
0.9730 |
0.9730 |
0.0103 |
1.06% |
2023-08-16 |
008265 |
南方ESG股票C |
0.9730 |
0.9730 |
0.9799 |
0.9799 |
-0.0069 |
-0.70% |
2023-08-15 |
008265 |
南方ESG股票C |
0.9799 |
0.9799 |
0.9852 |
0.9852 |
-0.0053 |
-0.54% |
2023-08-14 |
008265 |
南方ESG股票C |
0.9852 |
0.9852 |
0.9864 |
0.9864 |
-0.0012 |
-0.12% |
2023-08-11 |
008265 |
南方ESG股票C |
0.9864 |
0.9864 |
1.0009 |
1.0009 |
-0.0145 |
-1.45% |
2023-08-10 |
008265 |
南方ESG股票C |
1.0009 |
1.0009 |
1.0040 |
1.0040 |
-0.0031 |
-0.31% |
2023-08-09 |
008265 |
南方ESG股票C |
1.0040 |
1.0040 |
1.0123 |
1.0123 |
-0.0083 |
-0.82% |
2023-08-08 |
008265 |
南方ESG股票C |
1.0123 |
1.0123 |
1.0183 |
1.0183 |
-0.0060 |
-0.59% |
2023-08-07 |
008265 |
南方ESG股票C |
1.0183 |
1.0183 |
1.0206 |
1.0206 |
-0.0023 |
-0.23% |
2023-08-04 |
008265 |
南方ESG股票C |
1.0206 |
1.0206 |
1.0129 |
1.0129 |
0.0077 |
0.76% |
2023-08-03 |
008265 |
南方ESG股票C |
1.0129 |
1.0129 |
1.0139 |
1.0139 |
-0.0010 |
-0.10% |
2023-08-02 |
008265 |
南方ESG股票C |
1.0139 |
1.0139 |
1.0149 |
1.0149 |
-0.0010 |
-0.10% |
2023-08-01 |
008265 |
南方ESG股票C |
1.0149 |
1.0149 |
1.0126 |
1.0126 |
0.0023 |
0.23% |
2023-07-31 |
008265 |
南方ESG股票C |
1.0126 |
1.0126 |
1.0101 |
1.0101 |
0.0025 |
0.25% |
2023-07-28 |
008265 |
南方ESG股票C |
1.0101 |
1.0101 |
1.0019 |
1.0019 |
0.0082 |
0.82% |
2023-07-27 |
008265 |
南方ESG股票C |
1.0019 |
1.0019 |
1.0053 |
1.0053 |
-0.0034 |
-0.34% |
2023-07-26 |
008265 |
南方ESG股票C |
1.0053 |
1.0053 |
1.0173 |
1.0173 |
-0.0120 |
-1.18% |
2023-07-25 |
008265 |
南方ESG股票C |
1.0173 |
1.0173 |
1.0025 |
1.0025 |
0.0148 |
1.48% |
2023-07-24 |
008265 |
南方ESG股票C |
1.0025 |
1.0025 |
1.0042 |
1.0042 |
-0.0017 |
-0.17% |
2023-07-21 |
008265 |
南方ESG股票C |
1.0042 |
1.0042 |
1.0048 |
1.0048 |
-0.0006 |
-0.06% |
2023-07-20 |
008265 |
南方ESG股票C |
1.0048 |
1.0048 |
1.0253 |
1.0253 |
-0.0205 |
-2.00% |
2023-07-19 |
008265 |
南方ESG股票C |
1.0253 |
1.0253 |
1.0271 |
1.0271 |
-0.0018 |
-0.18% |
2023-07-18 |
008265 |
南方ESG股票C |
1.0271 |
1.0271 |
1.0321 |
1.0321 |
-0.0050 |
-0.48% |
2023-07-17 |
008265 |
南方ESG股票C |
1.0321 |
1.0321 |
1.0342 |
1.0342 |
-0.0021 |
-0.20% |
2023-07-14 |
008265 |
南方ESG股票C |
1.0342 |
1.0342 |
1.0299 |
1.0299 |
0.0043 |
0.42% |
2023-07-13 |
008265 |
南方ESG股票C |
1.0299 |
1.0299 |
1.0166 |
1.0166 |
0.0133 |
1.31% |
2023-07-12 |
008265 |
南方ESG股票C |
1.0166 |
1.0166 |
1.0280 |
1.0280 |
-0.0114 |
-1.11% |
2023-07-11 |
008265 |
南方ESG股票C |
1.0280 |
1.0280 |
1.0162 |
1.0162 |
0.0118 |
1.16% |
2023-07-10 |
008265 |
南方ESG股票C |
1.0162 |
1.0162 |
1.0185 |
1.0185 |
-0.0023 |
-0.23% |
2023-07-07 |
008265 |
南方ESG股票C |
1.0185 |
1.0185 |
1.0220 |
1.0220 |
-0.0035 |
-0.34% |
2023-07-06 |
008265 |
南方ESG股票C |
1.0220 |
1.0220 |
1.0296 |
1.0296 |
-0.0076 |
-0.74% |
2023-07-05 |
008265 |
南方ESG股票C |
1.0296 |
1.0296 |
1.0463 |
1.0463 |
-0.0167 |
-1.60% |
2023-07-04 |
008265 |
南方ESG股票C |
1.0463 |
1.0463 |
1.0454 |
1.0454 |
0.0009 |
0.09% |
2023-07-03 |
008265 |
南方ESG股票C |
1.0454 |
1.0454 |
1.0419 |
1.0419 |
0.0035 |
0.34% |
2023-06-30 |
008265 |
南方ESG股票C |
1.0419 |
1.0419 |
1.0355 |
1.0355 |
0.0064 |
0.62% |
2023-06-29 |
008265 |
南方ESG股票C |
1.0355 |
1.0355 |
1.0276 |
1.0276 |
0.0079 |
0.77% |
2023-06-28 |
008265 |
南方ESG股票C |
1.0276 |
1.0276 |
1.0286 |
1.0286 |
-0.0010 |
-0.10% |
2023-06-27 |
008265 |
南方ESG股票C |
1.0286 |
1.0286 |
1.0180 |
1.0180 |
0.0106 |
1.04% |
2023-06-26 |
008265 |
南方ESG股票C |
1.0180 |
1.0180 |
1.0439 |
1.0439 |
-0.0259 |
-2.48% |
2023-06-21 |
008265 |
南方ESG股票C |
1.0439 |
1.0439 |
1.0621 |
1.0621 |
-0.0182 |
-1.71% |
2023-06-20 |
008265 |
南方ESG股票C |
1.0621 |
1.0621 |
1.0583 |
1.0583 |
0.0038 |
0.36% |
2023-06-19 |
008265 |
南方ESG股票C |
1.0583 |
1.0583 |
1.0562 |
1.0562 |
0.0021 |
0.20% |
2023-06-16 |
008265 |
南方ESG股票C |
1.0562 |
1.0562 |
1.0373 |
1.0373 |
0.0189 |
1.82% |
2023-06-15 |
008265 |
南方ESG股票C |
1.0373 |
1.0373 |
1.0242 |
1.0242 |
0.0131 |
1.28% |
2023-06-14 |
008265 |
南方ESG股票C |
1.0242 |
1.0242 |
1.0161 |
1.0161 |
0.0081 |
0.80% |
2023-06-13 |
008265 |
南方ESG股票C |
1.0161 |
1.0161 |
1.0109 |
1.0109 |
0.0052 |
0.51% |
2023-06-12 |
008265 |
南方ESG股票C |
1.0109 |
1.0109 |
1.0087 |
1.0087 |
0.0022 |
0.22% |
2023-06-09 |
008265 |
南方ESG股票C |
1.0087 |
1.0087 |
0.9948 |
0.9948 |
0.0139 |
1.40% |
2023-06-08 |
008265 |
南方ESG股票C |
0.9948 |
0.9948 |
0.9994 |
0.9994 |
-0.0046 |
-0.46% |
2023-06-07 |
008265 |
南方ESG股票C |
0.9994 |
0.9994 |
1.0027 |
1.0027 |
-0.0033 |
-0.33% |
2023-06-06 |
008265 |
南方ESG股票C |
1.0027 |
1.0027 |
1.0154 |
1.0154 |
-0.0127 |
-1.25% |
2023-06-05 |
008265 |
南方ESG股票C |
1.0154 |
1.0154 |
1.0151 |
1.0151 |
0.0003 |
0.03% |
2023-06-02 |
008265 |
南方ESG股票C |
1.0151 |
1.0151 |
1.0065 |
1.0065 |
0.0086 |
0.85% |
2023-06-01 |
008265 |
南方ESG股票C |
1.0065 |
1.0065 |
1.0041 |
1.0041 |
0.0024 |
0.24% |
2023-05-31 |
008265 |
南方ESG股票C |
1.0041 |
1.0041 |
1.0129 |
1.0129 |
-0.0088 |
-0.87% |
2023-05-30 |
008265 |
南方ESG股票C |
1.0129 |
1.0129 |
1.0075 |
1.0075 |
0.0054 |
0.54% |
2023-05-29 |
008265 |
南方ESG股票C |
1.0075 |
1.0075 |
1.0072 |
1.0072 |
0.0003 |
0.03% |
2023-05-26 |
008265 |
南方ESG股票C |
1.0072 |
1.0072 |
1.0020 |
1.0020 |
0.0052 |
0.52% |
2023-05-25 |
008265 |
南方ESG股票C |
1.0020 |
1.0020 |
1.0036 |
1.0036 |
-0.0016 |
-0.16% |
2023-05-24 |
008265 |
南方ESG股票C |
1.0036 |
1.0036 |
1.0102 |
1.0102 |
-0.0066 |
-0.65% |
2023-05-23 |
008265 |
南方ESG股票C |
1.0102 |
1.0102 |
1.0212 |
1.0212 |
-0.0110 |
-1.08% |
2023-05-22 |
008265 |
南方ESG股票C |
1.0212 |
1.0212 |
1.0181 |
1.0181 |
0.0031 |
0.30% |
2023-05-19 |
008265 |
南方ESG股票C |
1.0181 |
1.0181 |
1.0143 |
1.0143 |
0.0038 |
0.37% |
2023-05-18 |
008265 |
南方ESG股票C |
1.0143 |
1.0143 |
1.0070 |
1.0070 |
0.0073 |
0.72% |
2023-05-17 |
008265 |
南方ESG股票C |
1.0070 |
1.0070 |
1.0122 |
1.0122 |
-0.0052 |
-0.51% |
2023-05-16 |
008265 |
南方ESG股票C |
1.0122 |
1.0122 |
1.0197 |
1.0197 |
-0.0075 |
-0.74% |
2023-05-15 |
008265 |
南方ESG股票C |
1.0197 |
1.0197 |
1.0103 |
1.0103 |
0.0094 |
0.93% |
2023-05-12 |
008265 |
南方ESG股票C |
1.0103 |
1.0103 |
1.0213 |
1.0213 |
-0.0110 |
-1.08% |
2023-05-11 |
008265 |
南方ESG股票C |
1.0213 |
1.0213 |
1.0284 |
1.0284 |
-0.0071 |
-0.69% |
2023-05-10 |
008265 |
南方ESG股票C |
1.0284 |
1.0284 |
1.0350 |
1.0350 |
-0.0066 |
-0.64% |
2023-05-09 |
008265 |
南方ESG股票C |
1.0350 |
1.0350 |
1.0541 |
1.0541 |
-0.0191 |
-1.81% |
2023-05-08 |
008265 |
南方ESG股票C |
1.0541 |
1.0541 |
1.0530 |
1.0530 |
0.0011 |
0.10% |
2023-05-05 |
008265 |
南方ESG股票C |
1.0530 |
1.0530 |
1.0620 |
1.0620 |
-0.0090 |
-0.85% |
2023-05-04 |
008265 |
南方ESG股票C |
1.0620 |
1.0620 |
1.0624 |
1.0624 |
-0.0004 |
-0.04% |
2023-04-28 |
008265 |
南方ESG股票C |
1.0624 |
1.0624 |
1.0517 |
1.0517 |
0.0107 |
1.02% |
2023-04-27 |
008265 |
南方ESG股票C |
1.0517 |
1.0517 |
1.0494 |
1.0494 |
0.0023 |
0.22% |