南方ESG股票C基金净值查询(008265)
今天最新净值
1.4533
-0.0248 -1.68%
2025-12-17
盘中实时估值(仅供参考)
1.4717
-0.0184 -1.2332%
- 累计净值：1.4533
- 成立日期：2019-12-19
- 基金类型：股票型
- 成立份额：
- 最近份额：4.7838亿
- 最近资产：1.17亿元
- 基金公司：南方基金
- 基金经理：章晖
今年以来,南方ESG股票C(008265)基金累计收益率46.74%
| 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 |
| 2025-12-17 |
008265 |
南方ESG股票C |
1.4901 |
1.4901 |
1.4533 |
1.4533 |
0.0368 |
2.53% |
| 2025-12-16 |
008265 |
南方ESG股票C |
1.4533 |
1.4533 |
1.4781 |
1.4781 |
-0.0248 |
-1.68% |
| 2025-12-15 |
008265 |
南方ESG股票C |
1.4781 |
1.4781 |
1.4909 |
1.4909 |
-0.0128 |
-0.86% |
| 2025-12-12 |
008265 |
南方ESG股票C |
1.4909 |
1.4909 |
1.4725 |
1.4725 |
0.0184 |
1.25% |
| 2025-12-11 |
008265 |
南方ESG股票C |
1.4725 |
1.4725 |
1.4860 |
1.4860 |
-0.0135 |
-0.91% |
| 2025-12-10 |
008265 |
南方ESG股票C |
1.4860 |
1.4860 |
1.4796 |
1.4796 |
0.0064 |
0.43% |
| 2025-12-09 |
008265 |
南方ESG股票C |
1.4796 |
1.4796 |
1.4838 |
1.4838 |
-0.0042 |
-0.28% |
| 2025-12-08 |
008265 |
南方ESG股票C |
1.4838 |
1.4838 |
1.4765 |
1.4765 |
0.0073 |
0.49% |
| 2025-12-05 |
008265 |
南方ESG股票C |
1.4765 |
1.4765 |
1.4572 |
1.4572 |
0.0193 |
1.32% |
| 2025-12-04 |
008265 |
南方ESG股票C |
1.4572 |
1.4572 |
1.4428 |
1.4428 |
0.0144 |
1.00% |
|
|
| 2025-12-03 |
008265 |
南方ESG股票C |
1.4428 |
1.4428 |
1.4479 |
1.4479 |
-0.0051 |
-0.35% |
| 2025-12-02 |
008265 |
南方ESG股票C |
1.4479 |
1.4479 |
1.4508 |
1.4508 |
-0.0029 |
-0.20% |
| 2025-12-01 |
008265 |
南方ESG股票C |
1.4508 |
1.4508 |
1.4335 |
1.4335 |
0.0173 |
1.21% |
| 2025-11-28 |
008265 |
南方ESG股票C |
1.4335 |
1.4335 |
1.4256 |
1.4256 |
0.0079 |
0.55% |
| 2025-11-27 |
008265 |
南方ESG股票C |
1.4256 |
1.4256 |
1.4323 |
1.4323 |
-0.0067 |
-0.47% |
| 2025-11-26 |
008265 |
南方ESG股票C |
1.4323 |
1.4323 |
1.4153 |
1.4153 |
0.0170 |
1.20% |
| 2025-11-25 |
008265 |
南方ESG股票C |
1.4153 |
1.4153 |
1.3962 |
1.3962 |
0.0191 |
1.37% |
| 2025-11-24 |
008265 |
南方ESG股票C |
1.3962 |
1.3962 |
1.3843 |
1.3843 |
0.0119 |
0.86% |
| 2025-11-21 |
008265 |
南方ESG股票C |
1.3843 |
1.3843 |
1.4293 |
1.4293 |
-0.0450 |
-3.15% |
| 2025-11-20 |
008265 |
南方ESG股票C |
1.4293 |
1.4293 |
1.4329 |
1.4329 |
-0.0036 |
-0.25% |
| 2025-11-19 |
008265 |
南方ESG股票C |
1.4329 |
1.4329 |
1.4231 |
1.4231 |
0.0098 |
0.69% |
| 2025-11-18 |
008265 |
南方ESG股票C |
1.4231 |
1.4231 |
1.4498 |
1.4498 |
-0.0267 |
-1.84% |
| 2025-11-17 |
008265 |
南方ESG股票C |
1.4498 |
1.4498 |
1.4639 |
1.4639 |
-0.0141 |
-0.96% |
| 2025-11-14 |
008265 |
南方ESG股票C |
1.4639 |
1.4639 |
1.4958 |
1.4958 |
-0.0319 |
-2.13% |
| 2025-11-13 |
008265 |
南方ESG股票C |
1.4958 |
1.4958 |
1.4703 |
1.4703 |
0.0255 |
1.73% |
|
|
| 2025-11-12 |
008265 |
南方ESG股票C |
1.4703 |
1.4703 |
1.4645 |
1.4645 |
0.0058 |
0.40% |
| 2025-11-11 |
008265 |
南方ESG股票C |
1.4645 |
1.4645 |
1.4776 |
1.4776 |
-0.0131 |
-0.89% |
| 2025-11-10 |
008265 |
南方ESG股票C |
1.4776 |
1.4776 |
1.4800 |
1.4800 |
-0.0024 |
-0.16% |
| 2025-11-07 |
008265 |
南方ESG股票C |
1.4800 |
1.4800 |
1.4959 |
1.4959 |
-0.0159 |
-1.06% |
| 2025-11-06 |
008265 |
南方ESG股票C |
1.4959 |
1.4959 |
1.4680 |
1.4680 |
0.0279 |
1.90% |
| 2025-11-05 |
008265 |
南方ESG股票C |
1.4680 |
1.4680 |
1.4589 |
1.4589 |
0.0091 |
0.62% |
| 2025-11-04 |
008265 |
南方ESG股票C |
1.4589 |
1.4589 |
1.4844 |
1.4844 |
-0.0255 |
-1.72% |
| 2025-11-03 |
008265 |
南方ESG股票C |
1.4844 |
1.4844 |
1.4816 |
1.4816 |
0.0028 |
0.19% |
| 2025-10-31 |
008265 |
南方ESG股票C |
1.4816 |
1.4816 |
1.5114 |
1.5114 |
-0.0298 |
-1.97% |
| 2025-10-30 |
008265 |
南方ESG股票C |
1.5114 |
1.5114 |
1.5243 |
1.5243 |
-0.0129 |
-0.85% |
| 2025-10-29 |
008265 |
南方ESG股票C |
1.5243 |
1.5243 |
1.5028 |
1.5028 |
0.0215 |
1.43% |
| 2025-10-28 |
008265 |
南方ESG股票C |
1.5028 |
1.5028 |
1.5185 |
1.5185 |
-0.0157 |
-1.03% |
| 2025-10-27 |
008265 |
南方ESG股票C |
1.5185 |
1.5185 |
1.4826 |
1.4826 |
0.0359 |
2.42% |
| 2025-10-24 |
008265 |
南方ESG股票C |
1.4826 |
1.4826 |
1.4477 |
1.4477 |
0.0349 |
2.41% |
| 2025-10-23 |
008265 |
南方ESG股票C |
1.4477 |
1.4477 |
1.4562 |
1.4562 |
-0.0085 |
-0.58% |
| 2025-10-22 |
008265 |
南方ESG股票C |
1.4562 |
1.4562 |
1.4707 |
1.4707 |
-0.0145 |
-0.99% |
| 2025-10-21 |
008265 |
南方ESG股票C |
1.4707 |
1.4707 |
1.4471 |
1.4471 |
0.0236 |
1.63% |
| 2025-10-20 |
008265 |
南方ESG股票C |
1.4471 |
1.4471 |
1.4326 |
1.4326 |
0.0145 |
1.01% |
| 2025-10-17 |
008265 |
南方ESG股票C |
1.4326 |
1.4326 |
1.4859 |
1.4859 |
-0.0533 |
-3.59% |
| 2025-10-16 |
008265 |
南方ESG股票C |
1.4859 |
1.4859 |
1.4804 |
1.4804 |
0.0055 |
0.37% |
| 2025-10-15 |
008265 |
南方ESG股票C |
1.4804 |
1.4804 |
1.4409 |
1.4409 |
0.0395 |
2.74% |
| 2025-10-14 |
008265 |
南方ESG股票C |
1.4409 |
1.4409 |
1.4863 |
1.4863 |
-0.0454 |
-3.05% |
| 2025-10-13 |
008265 |
南方ESG股票C |
1.4863 |
1.4863 |
1.4994 |
1.4994 |
-0.0131 |
-0.87% |
| 2025-10-10 |
008265 |
南方ESG股票C |
1.4994 |
1.4994 |
1.5510 |
1.5510 |
-0.0516 |
-3.33% |
| 2025-10-09 |
008265 |
南方ESG股票C |
1.5510 |
1.5510 |
1.5350 |
1.5350 |
0.0160 |
1.04% |
| 2025-09-30 |
008265 |
南方ESG股票C |
1.5350 |
1.5350 |
1.5181 |
1.5181 |
0.0169 |
1.11% |
| 2025-09-29 |
008265 |
南方ESG股票C |
1.5181 |
1.5181 |
1.4898 |
1.4898 |
0.0283 |
1.90% |
| 2025-09-26 |
008265 |
南方ESG股票C |
1.4898 |
1.4898 |
1.5116 |
1.5116 |
-0.0218 |
-1.44% |
| 2025-09-25 |
008265 |
南方ESG股票C |
1.5116 |
1.5116 |
1.4978 |
1.4978 |
0.0138 |
0.92% |
| 2025-09-24 |
008265 |
南方ESG股票C |
1.4978 |
1.4978 |
1.4817 |
1.4817 |
0.0161 |
1.09% |
| 2025-09-23 |
008265 |
南方ESG股票C |
1.4817 |
1.4817 |
1.4886 |
1.4886 |
-0.0069 |
-0.46% |
| 2025-09-22 |
008265 |
南方ESG股票C |
1.4886 |
1.4886 |
1.4797 |
1.4797 |
0.0089 |
0.60% |
| 2025-09-19 |
008265 |
南方ESG股票C |
1.4797 |
1.4797 |
1.4733 |
1.4733 |
0.0064 |
0.43% |
| 2025-09-18 |
008265 |
南方ESG股票C |
1.4733 |
1.4733 |
1.4809 |
1.4809 |
-0.0076 |
-0.51% |
| 2025-09-17 |
008265 |
南方ESG股票C |
1.4809 |
1.4809 |
1.4700 |
1.4700 |
0.0109 |
0.74% |
| 2025-09-16 |
008265 |
南方ESG股票C |
1.4700 |
1.4700 |
1.4727 |
1.4727 |
-0.0027 |
-0.18% |
| 2025-09-15 |
008265 |
南方ESG股票C |
1.4727 |
1.4727 |
1.4839 |
1.4839 |
-0.0112 |
-0.75% |
| 2025-09-12 |
008265 |
南方ESG股票C |
1.4839 |
1.4839 |
1.4827 |
1.4827 |
0.0012 |
0.08% |
| 2025-09-11 |
008265 |
南方ESG股票C |
1.4827 |
1.4827 |
1.4439 |
1.4439 |
0.0388 |
2.69% |
| 2025-09-10 |
008265 |
南方ESG股票C |
1.4439 |
1.4439 |
1.4284 |
1.4284 |
0.0155 |
1.09% |
| 2025-09-09 |
008265 |
南方ESG股票C |
1.4284 |
1.4284 |
1.4354 |
1.4354 |
-0.0070 |
-0.49% |
| 2025-09-08 |
008265 |
南方ESG股票C |
1.4354 |
1.4354 |
1.4572 |
1.4572 |
-0.0218 |
-1.50% |
| 2025-09-05 |
008265 |
南方ESG股票C |
1.4572 |
1.4572 |
1.4012 |
1.4012 |
0.0560 |
4.00% |
| 2025-09-04 |
008265 |
南方ESG股票C |
1.4012 |
1.4012 |
1.4696 |
1.4696 |
-0.0684 |
-4.65% |
| 2025-09-03 |
008265 |
南方ESG股票C |
1.4696 |
1.4696 |
1.4488 |
1.4488 |
0.0208 |
1.44% |
| 2025-09-02 |
008265 |
南方ESG股票C |
1.4488 |
1.4488 |
1.4829 |
1.4829 |
-0.0341 |
-2.30% |
| 2025-09-01 |
008265 |
南方ESG股票C |
1.4829 |
1.4829 |
1.4477 |
1.4477 |
0.0352 |
2.43% |
| 2025-08-29 |
008265 |
南方ESG股票C |
1.4477 |
1.4477 |
1.4251 |
1.4251 |
0.0226 |
1.59% |
| 2025-08-28 |
008265 |
南方ESG股票C |
1.4251 |
1.4251 |
1.3960 |
1.3960 |
0.0291 |
2.08% |
| 2025-08-27 |
008265 |
南方ESG股票C |
1.3960 |
1.3960 |
1.4147 |
1.4147 |
-0.0187 |
-1.32% |
| 2025-08-26 |
008265 |
南方ESG股票C |
1.4147 |
1.4147 |
1.4205 |
1.4205 |
-0.0058 |
-0.41% |
| 2025-08-25 |
008265 |
南方ESG股票C |
1.4205 |
1.4205 |
1.3868 |
1.3868 |
0.0337 |
2.43% |
| 2025-08-22 |
008265 |
南方ESG股票C |
1.3868 |
1.3868 |
1.3641 |
1.3641 |
0.0227 |
1.66% |
| 2025-08-21 |
008265 |
南方ESG股票C |
1.3641 |
1.3641 |
1.3668 |
1.3668 |
-0.0027 |
-0.20% |
| 2025-08-20 |
008265 |
南方ESG股票C |
1.3668 |
1.3668 |
1.3585 |
1.3585 |
0.0083 |
0.61% |
| 2025-08-19 |
008265 |
南方ESG股票C |
1.3585 |
1.3585 |
1.3567 |
1.3567 |
0.0018 |
0.13% |
| 2025-08-18 |
008265 |
南方ESG股票C |
1.3567 |
1.3567 |
1.3339 |
1.3339 |
0.0228 |
1.71% |
| 2025-08-15 |
008265 |
南方ESG股票C |
1.3339 |
1.3339 |
1.3170 |
1.3170 |
0.0169 |
1.28% |
| 2025-08-14 |
008265 |
南方ESG股票C |
1.3170 |
1.3170 |
1.3191 |
1.3191 |
-0.0021 |
-0.16% |
| 2025-08-13 |
008265 |
南方ESG股票C |
1.3191 |
1.3191 |
1.2765 |
1.2765 |
0.0426 |
3.34% |
| 2025-08-12 |
008265 |
南方ESG股票C |
1.2765 |
1.2765 |
1.2689 |
1.2689 |
0.0076 |
0.60% |
| 2025-08-11 |
008265 |
南方ESG股票C |
1.2689 |
1.2689 |
1.2610 |
1.2610 |
0.0079 |
0.63% |
| 2025-08-08 |
008265 |
南方ESG股票C |
1.2610 |
1.2610 |
1.2616 |
1.2616 |
-0.0006 |
-0.05% |
| 2025-08-07 |
008265 |
南方ESG股票C |
1.2616 |
1.2616 |
1.2690 |
1.2690 |
-0.0074 |
-0.58% |
| 2025-08-06 |
008265 |
南方ESG股票C |
1.2690 |
1.2690 |
1.2570 |
1.2570 |
0.0120 |
0.95% |
| 2025-08-05 |
008265 |
南方ESG股票C |
1.2570 |
1.2570 |
1.2435 |
1.2435 |
0.0135 |
1.09% |
| 2025-08-04 |
008265 |
南方ESG股票C |
1.2435 |
1.2435 |
1.2314 |
1.2314 |
0.0121 |
0.98% |
| 2025-08-01 |
008265 |
南方ESG股票C |
1.2314 |
1.2314 |
1.2462 |
1.2462 |
-0.0148 |
-1.19% |
| 2025-07-31 |
008265 |
南方ESG股票C |
1.2462 |
1.2462 |
1.2619 |
1.2619 |
-0.0157 |
-1.24% |
| 2025-07-30 |
008265 |
南方ESG股票C |
1.2619 |
1.2619 |
1.2708 |
1.2708 |
-0.0089 |
-0.70% |
| 2025-07-29 |
008265 |
南方ESG股票C |
1.2708 |
1.2708 |
1.2448 |
1.2448 |
0.0260 |
2.09% |
| 2025-07-28 |
008265 |
南方ESG股票C |
1.2448 |
1.2448 |
1.2257 |
1.2257 |
0.0191 |
1.56% |
| 2025-07-25 |
008265 |
南方ESG股票C |
1.2257 |
1.2257 |
1.2310 |
1.2310 |
-0.0053 |
-0.43% |
| 2025-07-24 |
008265 |
南方ESG股票C |
1.2310 |
1.2310 |
1.2176 |
1.2176 |
0.0134 |
1.10% |
| 2025-07-23 |
008265 |
南方ESG股票C |
1.2176 |
1.2176 |
1.2133 |
1.2133 |
0.0043 |
0.35% |
| 2025-07-22 |
008265 |
南方ESG股票C |
1.2133 |
1.2133 |
1.2101 |
1.2101 |
0.0032 |
0.26% |
| 2025-07-21 |
008265 |
南方ESG股票C |
1.2101 |
1.2101 |
1.2017 |
1.2017 |
0.0084 |
0.70% |
| 2025-07-18 |
008265 |
南方ESG股票C |
1.2017 |
1.2017 |
1.1987 |
1.1987 |
0.0030 |
0.25% |
| 2025-07-17 |
008265 |
南方ESG股票C |
1.1987 |
1.1987 |
1.1852 |
1.1852 |
0.0135 |
1.14% |
| 2025-07-16 |
008265 |
南方ESG股票C |
1.1852 |
1.1852 |
1.1919 |
1.1919 |
-0.0067 |
-0.56% |
| 2025-07-15 |
008265 |
南方ESG股票C |
1.1919 |
1.1919 |
1.1748 |
1.1748 |
0.0171 |
1.46% |
| 2025-07-14 |
008265 |
南方ESG股票C |
1.1748 |
1.1748 |
1.1640 |
1.1640 |
0.0108 |
0.93% |
| 2025-07-11 |
008265 |
南方ESG股票C |
1.1640 |
1.1640 |
1.1618 |
1.1618 |
0.0022 |
0.19% |
| 2025-07-10 |
008265 |
南方ESG股票C |
1.1618 |
1.1618 |
1.1652 |
1.1652 |
-0.0034 |
-0.29% |
| 2025-07-09 |
008265 |
南方ESG股票C |
1.1652 |
1.1652 |
1.1710 |
1.1710 |
-0.0058 |
-0.50% |
| 2025-07-08 |
008265 |
南方ESG股票C |
1.1710 |
1.1710 |
1.1554 |
1.1554 |
0.0156 |
1.35% |
| 2025-07-07 |
008265 |
南方ESG股票C |
1.1554 |
1.1554 |
1.1594 |
1.1594 |
-0.0040 |
-0.35% |
| 2025-07-04 |
008265 |
南方ESG股票C |
1.1594 |
1.1594 |
1.1563 |
1.1563 |
0.0031 |
0.27% |
| 2025-07-03 |
008265 |
南方ESG股票C |
1.1563 |
1.1563 |
1.1513 |
1.1513 |
0.0050 |
0.43% |
| 2025-07-02 |
008265 |
南方ESG股票C |
1.1513 |
1.1513 |
1.1616 |
1.1616 |
-0.0103 |
-0.89% |
| 2025-07-01 |
008265 |
南方ESG股票C |
1.1616 |
1.1616 |
1.1611 |
1.1611 |
0.0005 |
0.04% |
| 2025-06-30 |
008265 |
南方ESG股票C |
1.1611 |
1.1611 |
1.1424 |
1.1424 |
0.0187 |
1.64% |
| 2025-06-27 |
008265 |
南方ESG股票C |
1.1424 |
1.1424 |
1.1424 |
1.1424 |
0.0000 |
0.00% |
| 2025-06-26 |
008265 |
南方ESG股票C |
1.1424 |
1.1424 |
1.1460 |
1.1460 |
-0.0036 |
-0.31% |
| 2025-06-25 |
008265 |
南方ESG股票C |
1.1460 |
1.1460 |
1.1354 |
1.1354 |
0.0106 |
0.93% |
| 2025-06-24 |
008265 |
南方ESG股票C |
1.1354 |
1.1354 |
1.1141 |
1.1141 |
0.0213 |
1.91% |
| 2025-06-23 |
008265 |
南方ESG股票C |
1.1141 |
1.1141 |
1.1072 |
1.1072 |
0.0069 |
0.62% |
| 2025-06-20 |
008265 |
南方ESG股票C |
1.1072 |
1.1072 |
1.1084 |
1.1084 |
-0.0012 |
-0.11% |
| 2025-06-19 |
008265 |
南方ESG股票C |
1.1084 |
1.1084 |
1.1261 |
1.1261 |
-0.0177 |
-1.57% |
| 2025-06-18 |
008265 |
南方ESG股票C |
1.1261 |
1.1261 |
1.1259 |
1.1259 |
0.0002 |
0.02% |
| 2025-06-17 |
008265 |
南方ESG股票C |
1.1259 |
1.1259 |
1.1366 |
1.1366 |
-0.0107 |
-0.94% |
| 2025-06-16 |
008265 |
南方ESG股票C |
1.1366 |
1.1366 |
1.1378 |
1.1378 |
-0.0012 |
-0.11% |
| 2025-06-13 |
008265 |
南方ESG股票C |
1.1378 |
1.1378 |
1.1373 |
1.1373 |
0.0005 |
0.04% |
| 2025-06-12 |
008265 |
南方ESG股票C |
1.1373 |
1.1373 |
1.1359 |
1.1359 |
0.0014 |
0.12% |
| 2025-06-11 |
008265 |
南方ESG股票C |
1.1359 |
1.1359 |
1.1224 |
1.1224 |
0.0135 |
1.20% |
| 2025-06-10 |
008265 |
南方ESG股票C |
1.1224 |
1.1224 |
1.1211 |
1.1211 |
0.0013 |
0.12% |
| 2025-06-09 |
008265 |
南方ESG股票C |
1.1211 |
1.1211 |
1.1161 |
1.1161 |
0.0050 |
0.45% |
| 2025-06-06 |
008265 |
南方ESG股票C |
1.1161 |
1.1161 |
1.1188 |
1.1188 |
-0.0027 |
-0.24% |
| 2025-06-05 |
008265 |
南方ESG股票C |
1.1188 |
1.1188 |
1.1183 |
1.1183 |
0.0005 |
0.04% |
| 2025-06-04 |
008265 |
南方ESG股票C |
1.1183 |
1.1183 |
1.1091 |
1.1091 |
0.0092 |
0.83% |
| 2025-06-03 |
008265 |
南方ESG股票C |
1.1091 |
1.1091 |
1.0926 |
1.0926 |
0.0165 |
1.51% |
| 2025-05-30 |
008265 |
南方ESG股票C |
1.0926 |
1.0926 |
1.1031 |
1.1031 |
-0.0105 |
-0.95% |
| 2025-05-29 |
008265 |
南方ESG股票C |
1.1031 |
1.1031 |
1.0890 |
1.0890 |
0.0141 |
1.29% |
| 2025-05-28 |
008265 |
南方ESG股票C |
1.0890 |
1.0890 |
1.0940 |
1.0940 |
-0.0050 |
-0.46% |
| 2025-05-27 |
008265 |
南方ESG股票C |
1.0940 |
1.0940 |
1.0930 |
1.0930 |
0.0010 |
0.09% |
| 2025-05-26 |
008265 |
南方ESG股票C |
1.0930 |
1.0930 |
1.1023 |
1.1023 |
-0.0093 |
-0.84% |
| 2025-05-23 |
008265 |
南方ESG股票C |
1.1023 |
1.1023 |
1.1114 |
1.1114 |
-0.0091 |
-0.82% |
| 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% |
| 2025-01-24 |
008265 |
南方ESG股票C |
1.0168 |
1.0168 |
1.0024 |
1.0024 |
0.0144 |
1.44% |
| 2025-01-23 |
008265 |
南方ESG股票C |
1.0024 |
1.0024 |
1.0132 |
1.0132 |
-0.0108 |
-1.07% |
| 2025-01-22 |
008265 |
南方ESG股票C |
1.0132 |
1.0132 |
1.0155 |
1.0155 |
-0.0023 |
-0.23% |
| 2025-01-21 |
008265 |
南方ESG股票C |
1.0155 |
1.0155 |
1.0041 |
1.0041 |
0.0114 |
1.14% |
| 2025-01-20 |
008265 |
南方ESG股票C |
1.0041 |
1.0041 |
0.9939 |
0.9939 |
0.0102 |
1.03% |
| 2025-01-17 |
008265 |
南方ESG股票C |
0.9939 |
0.9939 |
0.9871 |
0.9871 |
0.0068 |
0.69% |
| 2025-01-16 |
008265 |
南方ESG股票C |
0.9871 |
0.9871 |
0.9826 |
0.9826 |
0.0045 |
0.46% |
| 2025-01-15 |
008265 |
南方ESG股票C |
0.9826 |
0.9826 |
0.9911 |
0.9911 |
-0.0085 |
-0.86% |
| 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% |
