南方中证新能源ETF(新能源)基金净值查询(516160)
今天最新净值
2.9312
0.0706 2.41%
2025-12-29
盘中实时估值(仅供参考)
2.8769
-0.0055 -0.1896%
- 累计净值：0.9061
- 成立日期：2021-01-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：25.0106亿
- 最近资产：61.48亿元
- 基金公司：南方基金
- 基金经理：龚涛
近一年,南方中证新能源ETF(516160)基金累计收益率45.55%
| 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 |
| 2025-12-29 |
516160 |
南方中证新能源ETF |
2.8824 |
0.8910 |
2.9312 |
0.9061 |
-0.0488 |
-1.69% |
| 2025-12-26 |
516160 |
南方中证新能源ETF |
2.9312 |
0.9061 |
2.8606 |
0.8843 |
0.0706 |
2.41% |
| 2025-12-25 |
516160 |
南方中证新能源ETF |
2.8606 |
0.8843 |
2.8546 |
0.8824 |
0.0060 |
0.21% |
| 2025-12-24 |
516160 |
南方中证新能源ETF |
2.8546 |
0.8824 |
2.8317 |
0.8753 |
0.0229 |
0.81% |
| 2025-12-23 |
516160 |
南方中证新能源ETF |
2.8317 |
0.8753 |
2.7872 |
0.8616 |
0.0445 |
1.57% |
| 2025-12-22 |
516160 |
南方中证新能源ETF |
2.7872 |
0.8616 |
2.7464 |
0.8490 |
0.0408 |
1.46% |
| 2025-12-19 |
516160 |
南方中证新能源ETF |
2.7464 |
0.8490 |
2.7214 |
0.8412 |
0.0250 |
0.92% |
| 2025-12-18 |
516160 |
南方中证新能源ETF |
2.7214 |
0.8412 |
2.7756 |
0.8580 |
-0.0542 |
-1.99% |
| 2025-12-17 |
516160 |
南方中证新能源ETF |
2.7756 |
0.8580 |
2.7007 |
0.8348 |
0.0749 |
2.70% |
| 2025-12-16 |
516160 |
南方中证新能源ETF |
2.7007 |
0.8348 |
2.7676 |
0.8555 |
-0.0669 |
-2.48% |
|
|
| 2025-12-15 |
516160 |
南方中证新能源ETF |
2.7676 |
0.8555 |
2.8176 |
0.8710 |
-0.0500 |
-1.81% |
| 2025-12-12 |
516160 |
南方中证新能源ETF |
2.8176 |
0.8710 |
2.8016 |
0.8660 |
0.0160 |
0.57% |
| 2025-12-11 |
516160 |
南方中证新能源ETF |
2.8016 |
0.8660 |
2.8135 |
0.8697 |
-0.0119 |
-0.42% |
| 2025-12-10 |
516160 |
南方中证新能源ETF |
2.8135 |
0.8697 |
2.8311 |
0.8751 |
-0.0176 |
-0.62% |
| 2025-12-09 |
516160 |
南方中证新能源ETF |
2.8311 |
0.8751 |
2.8456 |
0.8796 |
-0.0145 |
-0.51% |
| 2025-12-08 |
516160 |
南方中证新能源ETF |
2.8456 |
0.8796 |
2.7940 |
0.8637 |
0.0516 |
1.81% |
| 2025-12-05 |
516160 |
南方中证新能源ETF |
2.7940 |
0.8637 |
2.7653 |
0.8548 |
0.0287 |
1.03% |
| 2025-12-04 |
516160 |
南方中证新能源ETF |
2.7653 |
0.8548 |
2.7624 |
0.8539 |
0.0029 |
0.10% |
| 2025-12-03 |
516160 |
南方中证新能源ETF |
2.7624 |
0.8539 |
2.7980 |
0.8649 |
-0.0356 |
-1.29% |
| 2025-12-02 |
516160 |
南方中证新能源ETF |
2.7980 |
0.8649 |
2.8331 |
0.8758 |
-0.0351 |
-1.25% |
| 2025-12-01 |
516160 |
南方中证新能源ETF |
2.8331 |
0.8758 |
2.8267 |
0.8738 |
0.0064 |
0.23% |
| 2025-11-28 |
516160 |
南方中证新能源ETF |
2.8267 |
0.8738 |
2.7842 |
0.8607 |
0.0425 |
1.50% |
| 2025-11-27 |
516160 |
南方中证新能源ETF |
2.7842 |
0.8607 |
2.7906 |
0.8626 |
-0.0064 |
-0.23% |
| 2025-11-26 |
516160 |
南方中证新能源ETF |
2.7906 |
0.8626 |
2.7847 |
0.8608 |
0.0059 |
0.21% |
| 2025-11-25 |
516160 |
南方中证新能源ETF |
2.7847 |
0.8608 |
2.7338 |
0.8451 |
0.0509 |
1.83% |
|
|
| 2025-11-24 |
516160 |
南方中证新能源ETF |
2.7338 |
0.8451 |
2.7586 |
0.8527 |
-0.0248 |
-0.90% |
| 2025-11-21 |
516160 |
南方中证新能源ETF |
2.7586 |
0.8527 |
2.9429 |
0.9097 |
-0.1843 |
-6.68% |
| 2025-11-20 |
516160 |
南方中证新能源ETF |
2.9429 |
0.9097 |
2.9897 |
0.9242 |
-0.0468 |
-1.59% |
| 2025-11-19 |
516160 |
南方中证新能源ETF |
2.9897 |
0.9242 |
2.9677 |
0.9174 |
0.0220 |
0.74% |
| 2025-11-18 |
516160 |
南方中证新能源ETF |
2.9677 |
0.9174 |
3.0653 |
0.9475 |
-0.0976 |
-3.29% |
| 2025-11-17 |
516160 |
南方中证新能源ETF |
3.0653 |
0.9475 |
3.0475 |
0.9420 |
0.0178 |
0.58% |
| 2025-11-14 |
516160 |
南方中证新能源ETF |
3.0475 |
0.9420 |
3.0985 |
0.9578 |
-0.0510 |
-1.67% |
| 2025-11-13 |
516160 |
南方中证新能源ETF |
3.0985 |
0.9578 |
2.9586 |
0.9146 |
0.1399 |
4.52% |
| 2025-11-12 |
516160 |
南方中证新能源ETF |
2.9586 |
0.9146 |
3.0400 |
0.9397 |
-0.0814 |
-2.75% |
| 2025-11-11 |
516160 |
南方中证新能源ETF |
3.0400 |
0.9397 |
3.0576 |
0.9452 |
-0.0176 |
-0.58% |
| 2025-11-10 |
516160 |
南方中证新能源ETF |
3.0576 |
0.9452 |
3.0839 |
0.9533 |
-0.0263 |
-0.86% |
| 2025-11-07 |
516160 |
南方中证新能源ETF |
3.0839 |
0.9533 |
3.0261 |
0.9354 |
0.0578 |
1.87% |
| 2025-11-06 |
516160 |
南方中证新能源ETF |
3.0261 |
0.9354 |
2.9739 |
0.9193 |
0.0522 |
1.72% |
| 2025-11-05 |
516160 |
南方中证新能源ETF |
2.9739 |
0.9193 |
2.8803 |
0.8904 |
0.0936 |
3.15% |
| 2025-11-04 |
516160 |
南方中证新能源ETF |
2.8803 |
0.8904 |
2.9613 |
0.9154 |
-0.0810 |
-2.81% |
| 2025-11-03 |
516160 |
南方中证新能源ETF |
2.9613 |
0.9154 |
2.9283 |
0.9052 |
0.0330 |
1.11% |
| 2025-10-31 |
516160 |
南方中证新能源ETF |
2.9283 |
0.9052 |
2.9636 |
0.9161 |
-0.0353 |
-1.21% |
| 2025-10-30 |
516160 |
南方中证新能源ETF |
2.9636 |
0.9161 |
2.9422 |
0.9095 |
0.0214 |
0.73% |
| 2025-10-29 |
516160 |
南方中证新能源ETF |
2.9422 |
0.9095 |
2.7695 |
0.8561 |
0.1727 |
5.87% |
| 2025-10-28 |
516160 |
南方中证新能源ETF |
2.7695 |
0.8561 |
2.7894 |
0.8623 |
-0.0199 |
-0.71% |
| 2025-10-27 |
516160 |
南方中证新能源ETF |
2.7894 |
0.8623 |
2.7611 |
0.8535 |
0.0283 |
1.02% |
| 2025-10-24 |
516160 |
南方中证新能源ETF |
2.7611 |
0.8535 |
2.7082 |
0.8372 |
0.0529 |
1.92% |
| 2025-10-23 |
516160 |
南方中证新能源ETF |
2.7082 |
0.8372 |
2.6730 |
0.8263 |
0.0352 |
1.30% |
| 2025-10-22 |
516160 |
南方中证新能源ETF |
2.6730 |
0.8263 |
2.7094 |
0.8375 |
-0.0364 |
-1.36% |
| 2025-10-21 |
516160 |
南方中证新能源ETF |
2.7094 |
0.8375 |
2.6701 |
0.8254 |
0.0393 |
1.45% |
| 2025-10-20 |
516160 |
南方中证新能源ETF |
2.6701 |
0.8254 |
2.6569 |
0.8213 |
0.0132 |
0.50% |
| 2025-10-17 |
516160 |
南方中证新能源ETF |
2.6569 |
0.8213 |
2.7923 |
0.8632 |
-0.1354 |
-5.10% |
| 2025-10-16 |
516160 |
南方中证新能源ETF |
2.7923 |
0.8632 |
2.7758 |
0.8581 |
0.0165 |
0.59% |
| 2025-10-15 |
516160 |
南方中证新能源ETF |
2.7758 |
0.8581 |
2.7257 |
0.8426 |
0.0501 |
1.80% |
| 2025-10-14 |
516160 |
南方中证新能源ETF |
2.7257 |
0.8426 |
2.7833 |
0.8604 |
-0.0576 |
-2.11% |
| 2025-10-13 |
516160 |
南方中证新能源ETF |
2.7833 |
0.8604 |
2.7690 |
0.8560 |
0.0044 |
0.52% |
| 2025-10-10 |
516160 |
南方中证新能源ETF |
2.7690 |
0.8560 |
2.9256 |
0.9044 |
-0.0484 |
-5.35% |
| 2025-10-09 |
516160 |
南方中证新能源ETF |
2.9256 |
0.9044 |
2.8378 |
0.8772 |
0.0272 |
3.09% |
| 2025-09-30 |
516160 |
南方中证新能源ETF |
2.8378 |
0.8772 |
2.7740 |
0.8575 |
0.0197 |
2.30% |
| 2025-09-29 |
516160 |
南方中证新能源ETF |
2.7740 |
0.8575 |
2.6824 |
0.8292 |
0.0283 |
3.41% |
| 2025-09-26 |
516160 |
南方中证新能源ETF |
2.6824 |
0.8292 |
2.7054 |
0.8363 |
-0.0071 |
-0.85% |
| 2025-09-25 |
516160 |
南方中证新能源ETF |
2.7054 |
0.8363 |
2.6614 |
0.8227 |
0.0136 |
1.65% |
| 2025-09-24 |
516160 |
南方中证新能源ETF |
2.6614 |
0.8227 |
2.5687 |
0.7940 |
0.0287 |
3.61% |
| 2025-09-23 |
516160 |
南方中证新能源ETF |
2.5687 |
0.7940 |
2.5584 |
0.7909 |
0.0031 |
0.40% |
| 2025-09-22 |
516160 |
南方中证新能源ETF |
2.5584 |
0.7909 |
2.5671 |
0.7935 |
-0.0026 |
-0.34% |
| 2025-09-19 |
516160 |
南方中证新能源ETF |
2.5671 |
0.7935 |
2.5642 |
0.7926 |
0.0009 |
0.11% |
| 2025-09-18 |
516160 |
南方中证新能源ETF |
2.5642 |
0.7926 |
2.6075 |
0.8060 |
-0.0134 |
-1.66% |
| 2025-09-17 |
516160 |
南方中证新能源ETF |
2.6075 |
0.8060 |
2.5649 |
0.7929 |
0.0131 |
1.66% |
| 2025-09-16 |
516160 |
南方中证新能源ETF |
2.5649 |
0.7929 |
2.5650 |
0.7929 |
0.0000 |
0.00% |
| 2025-09-15 |
516160 |
南方中证新能源ETF |
2.5650 |
0.7929 |
2.5245 |
0.7804 |
0.0125 |
1.60% |
| 2025-09-12 |
516160 |
南方中证新能源ETF |
2.5245 |
0.7804 |
2.5434 |
0.7862 |
-0.0058 |
-0.74% |
| 2025-09-11 |
516160 |
南方中证新能源ETF |
2.5434 |
0.7862 |
2.4862 |
0.7685 |
0.0177 |
2.30% |
| 2025-09-10 |
516160 |
南方中证新能源ETF |
2.4862 |
0.7685 |
2.5278 |
0.7814 |
-0.0129 |
-1.65% |
| 2025-09-09 |
516160 |
南方中证新能源ETF |
2.5278 |
0.7814 |
2.5640 |
0.7926 |
-0.0112 |
-1.41% |
| 2025-09-08 |
516160 |
南方中证新能源ETF |
2.5640 |
0.7926 |
2.5270 |
0.7811 |
0.0115 |
1.46% |
| 2025-09-05 |
516160 |
南方中证新能源ETF |
2.5270 |
0.7811 |
2.3382 |
0.7228 |
0.0583 |
8.07% |
| 2025-09-04 |
516160 |
南方中证新能源ETF |
2.3382 |
0.7228 |
2.3312 |
0.7206 |
0.0022 |
0.30% |
| 2025-09-03 |
516160 |
南方中证新能源ETF |
2.3312 |
0.7206 |
2.2847 |
0.7062 |
0.0144 |
2.04% |
| 2025-09-02 |
516160 |
南方中证新能源ETF |
2.2847 |
0.7062 |
2.3144 |
0.7154 |
-0.0092 |
-1.28% |
| 2025-09-01 |
516160 |
南方中证新能源ETF |
2.3144 |
0.7154 |
2.2911 |
0.7082 |
0.0072 |
1.02% |
| 2025-08-29 |
516160 |
南方中证新能源ETF |
2.2911 |
0.7082 |
2.2280 |
0.6887 |
0.0195 |
2.83% |
| 2025-08-28 |
516160 |
南方中证新能源ETF |
2.2280 |
0.6887 |
2.1881 |
0.6764 |
0.0123 |
1.82% |
| 2025-08-27 |
516160 |
南方中证新能源ETF |
2.1881 |
0.6764 |
2.2289 |
0.6890 |
-0.0126 |
-1.83% |
| 2025-08-26 |
516160 |
南方中证新能源ETF |
2.2289 |
0.6890 |
2.2392 |
0.6922 |
-0.0032 |
-0.46% |
| 2025-08-25 |
516160 |
南方中证新能源ETF |
2.2392 |
0.6922 |
2.1865 |
0.6759 |
0.0163 |
2.41% |
| 2025-08-22 |
516160 |
南方中证新能源ETF |
2.1865 |
0.6759 |
2.1428 |
0.6624 |
0.0135 |
2.04% |
| 2025-08-21 |
516160 |
南方中证新能源ETF |
2.1428 |
0.6624 |
2.1523 |
0.6653 |
-0.0029 |
-0.44% |
| 2025-08-20 |
516160 |
南方中证新能源ETF |
2.1523 |
0.6653 |
2.1401 |
0.6615 |
0.0038 |
0.57% |
| 2025-08-19 |
516160 |
南方中证新能源ETF |
2.1401 |
0.6615 |
2.1476 |
0.6639 |
-0.0024 |
-0.35% |
| 2025-08-18 |
516160 |
南方中证新能源ETF |
2.1476 |
0.6639 |
2.1236 |
0.6564 |
0.0075 |
1.13% |
| 2025-08-15 |
516160 |
南方中证新能源ETF |
2.1236 |
0.6564 |
2.0629 |
0.6377 |
0.0187 |
2.94% |
| 2025-08-14 |
516160 |
南方中证新能源ETF |
2.0629 |
0.6377 |
2.0920 |
0.6467 |
-0.0090 |
-1.39% |
| 2025-08-13 |
516160 |
南方中证新能源ETF |
2.0920 |
0.6467 |
2.0706 |
0.6401 |
0.0066 |
1.03% |
| 2025-08-12 |
516160 |
南方中证新能源ETF |
2.0706 |
0.6401 |
2.0776 |
0.6422 |
-0.0021 |
-0.34% |
| 2025-08-11 |
516160 |
南方中证新能源ETF |
2.0776 |
0.6422 |
2.0246 |
0.6258 |
0.0164 |
2.62% |
| 2025-08-08 |
516160 |
南方中证新能源ETF |
2.0246 |
0.6258 |
2.0048 |
0.6197 |
0.0061 |
0.99% |
| 2025-08-07 |
516160 |
南方中证新能源ETF |
2.0048 |
0.6197 |
2.0136 |
0.6224 |
-0.0027 |
-0.44% |
| 2025-08-06 |
516160 |
南方中证新能源ETF |
2.0136 |
0.6224 |
2.0064 |
0.6202 |
0.0022 |
0.36% |
| 2025-08-05 |
516160 |
南方中证新能源ETF |
2.0064 |
0.6202 |
1.9950 |
0.6167 |
0.0035 |
0.57% |
| 2025-08-04 |
516160 |
南方中证新能源ETF |
1.9950 |
0.6167 |
1.9981 |
0.6177 |
-0.0010 |
-0.16% |
| 2025-08-01 |
516160 |
南方中证新能源ETF |
1.9981 |
0.6177 |
1.9876 |
0.6144 |
0.0033 |
0.53% |
| 2025-07-31 |
516160 |
南方中证新能源ETF |
1.9876 |
0.6144 |
2.0504 |
0.6338 |
-0.0194 |
-3.06% |
| 2025-07-30 |
516160 |
南方中证新能源ETF |
2.0504 |
0.6338 |
2.0867 |
0.6450 |
-0.0112 |
-1.74% |
| 2025-07-29 |
516160 |
南方中证新能源ETF |
2.0867 |
0.6450 |
2.0683 |
0.6394 |
0.0056 |
0.89% |
| 2025-07-28 |
516160 |
南方中证新能源ETF |
2.0683 |
0.6394 |
2.0740 |
0.6411 |
-0.0017 |
-0.27% |
| 2025-07-25 |
516160 |
南方中证新能源ETF |
2.0740 |
0.6411 |
2.0882 |
0.6455 |
-0.0044 |
-0.68% |
| 2025-07-24 |
516160 |
南方中证新能源ETF |
2.0882 |
0.6455 |
2.0353 |
0.6292 |
0.0163 |
2.60% |
| 2025-07-23 |
516160 |
南方中证新能源ETF |
2.0353 |
0.6292 |
2.0532 |
0.6347 |
-0.0055 |
-0.87% |
| 2025-07-22 |
516160 |
南方中证新能源ETF |
2.0532 |
0.6347 |
2.0087 |
0.6209 |
0.0138 |
2.22% |
| 2025-07-21 |
516160 |
南方中证新能源ETF |
2.0087 |
0.6209 |
1.9800 |
0.6121 |
0.0088 |
1.45% |
| 2025-07-18 |
516160 |
南方中证新能源ETF |
1.9800 |
0.6121 |
1.9705 |
0.6091 |
0.0030 |
0.48% |
| 2025-07-17 |
516160 |
南方中证新能源ETF |
1.9705 |
0.6091 |
1.9476 |
0.6020 |
0.0071 |
1.18% |
| 2025-07-16 |
516160 |
南方中证新能源ETF |
1.9476 |
0.6020 |
1.9512 |
0.6032 |
-0.0012 |
-0.18% |
| 2025-07-15 |
516160 |
南方中证新能源ETF |
1.9512 |
0.6032 |
1.9745 |
0.6104 |
-0.0072 |
-1.18% |
| 2025-07-14 |
516160 |
南方中证新能源ETF |
1.9745 |
0.6104 |
1.9730 |
0.6099 |
0.0005 |
0.08% |
| 2025-07-11 |
516160 |
南方中证新能源ETF |
1.9730 |
0.6099 |
1.9773 |
0.6112 |
-0.0013 |
-0.22% |
| 2025-07-10 |
516160 |
南方中证新能源ETF |
1.9773 |
0.6112 |
1.9621 |
0.6065 |
0.0047 |
0.77% |
| 2025-07-09 |
516160 |
南方中证新能源ETF |
1.9621 |
0.6065 |
1.9680 |
0.6083 |
-0.0018 |
-0.30% |
| 2025-07-08 |
516160 |
南方中证新能源ETF |
1.9680 |
0.6083 |
1.9065 |
0.5893 |
0.0190 |
3.23% |
| 2025-07-07 |
516160 |
南方中证新能源ETF |
1.9065 |
0.5893 |
1.9128 |
0.5913 |
-0.0020 |
-0.33% |
| 2025-07-04 |
516160 |
南方中证新能源ETF |
1.9128 |
0.5913 |
1.9312 |
0.5970 |
-0.0057 |
-0.95% |
| 2025-07-03 |
516160 |
南方中证新能源ETF |
1.9312 |
0.5970 |
1.9092 |
0.5902 |
0.0068 |
1.15% |
| 2025-07-02 |
516160 |
南方中证新能源ETF |
1.9092 |
0.5902 |
1.8856 |
0.5829 |
0.0073 |
1.25% |
| 2025-07-01 |
516160 |
南方中证新能源ETF |
1.8856 |
0.5829 |
1.8911 |
0.5846 |
-0.0017 |
-0.29% |
| 2025-06-30 |
516160 |
南方中证新能源ETF |
1.8911 |
0.5846 |
1.8669 |
0.5771 |
0.0075 |
1.30% |
| 2025-06-27 |
516160 |
南方中证新能源ETF |
1.8669 |
0.5771 |
1.8589 |
0.5746 |
0.0025 |
0.43% |
| 2025-06-26 |
516160 |
南方中证新能源ETF |
1.8589 |
0.5746 |
1.8713 |
0.5785 |
-0.0039 |
-0.66% |
| 2025-06-25 |
516160 |
南方中证新能源ETF |
1.8713 |
0.5785 |
1.8451 |
0.5704 |
0.0081 |
1.42% |
| 2025-06-24 |
516160 |
南方中证新能源ETF |
1.8451 |
0.5704 |
1.8023 |
0.5571 |
0.0133 |
2.37% |
| 2025-06-23 |
516160 |
南方中证新能源ETF |
1.8023 |
0.5571 |
1.7798 |
0.5502 |
0.0069 |
1.26% |
| 2025-06-20 |
516160 |
南方中证新能源ETF |
1.7798 |
0.5502 |
1.7841 |
0.5515 |
-0.0013 |
-0.24% |
| 2025-06-19 |
516160 |
南方中证新能源ETF |
1.7841 |
0.5515 |
1.8073 |
0.5587 |
-0.0072 |
-1.28% |
| 2025-06-18 |
516160 |
南方中证新能源ETF |
1.8073 |
0.5587 |
1.8015 |
0.5569 |
0.0018 |
0.32% |
| 2025-06-17 |
516160 |
南方中证新能源ETF |
1.8015 |
0.5569 |
1.7959 |
0.5551 |
0.0018 |
0.31% |
| 2025-06-16 |
516160 |
南方中证新能源ETF |
1.7959 |
0.5551 |
1.7931 |
0.5543 |
0.0008 |
0.16% |
| 2025-06-13 |
516160 |
南方中证新能源ETF |
1.7931 |
0.5543 |
1.8104 |
0.5596 |
-0.0053 |
-0.96% |
| 2025-06-12 |
516160 |
南方中证新能源ETF |
1.8104 |
0.5596 |
1.8149 |
0.5610 |
-0.0014 |
-0.25% |
| 2025-06-11 |
516160 |
南方中证新能源ETF |
1.8149 |
0.5610 |
1.7898 |
0.5533 |
0.0077 |
1.40% |
| 2025-06-10 |
516160 |
南方中证新能源ETF |
1.7898 |
0.5533 |
1.8067 |
0.5585 |
-0.0052 |
-0.94% |
| 2025-06-09 |
516160 |
南方中证新能源ETF |
1.8067 |
0.5585 |
1.7907 |
0.5535 |
0.0050 |
0.89% |
| 2025-06-06 |
516160 |
南方中证新能源ETF |
1.7907 |
0.5535 |
1.7934 |
0.5544 |
-0.0009 |
-0.15% |
| 2025-06-05 |
516160 |
南方中证新能源ETF |
1.7934 |
0.5544 |
1.7926 |
0.5541 |
0.0003 |
0.04% |
| 2025-06-04 |
516160 |
南方中证新能源ETF |
1.7926 |
0.5541 |
1.7732 |
0.5481 |
0.0060 |
1.09% |
| 2025-06-03 |
516160 |
南方中证新能源ETF |
1.7732 |
0.5481 |
1.7710 |
0.5475 |
0.0006 |
0.12% |
| 2025-05-30 |
516160 |
南方中证新能源ETF |
1.7710 |
0.5475 |
1.7911 |
0.5537 |
-0.0062 |
-1.12% |
| 2025-05-29 |
516160 |
南方中证新能源ETF |
1.7911 |
0.5537 |
1.7777 |
0.5495 |
0.0042 |
0.75% |
| 2025-05-28 |
516160 |
南方中证新能源ETF |
1.7777 |
0.5495 |
1.7919 |
0.5539 |
-0.0044 |
-0.79% |
| 2025-05-27 |
516160 |
南方中证新能源ETF |
1.7919 |
0.5539 |
1.8021 |
0.5571 |
-0.0032 |
-0.57% |
| 2025-05-26 |
516160 |
南方中证新能源ETF |
1.8021 |
0.5571 |
1.8129 |
0.5604 |
-0.0033 |
-0.60% |
| 2025-05-23 |
516160 |
南方中证新能源ETF |
1.8129 |
0.5604 |
1.8310 |
0.5660 |
-0.0056 |
-0.99% |
| 2025-05-22 |
516160 |
南方中证新能源ETF |
1.8310 |
0.5660 |
1.8555 |
0.5736 |
-0.0076 |
-1.32% |
| 2025-05-21 |
516160 |
南方中证新能源ETF |
1.8555 |
0.5736 |
1.8357 |
0.5675 |
0.0061 |
1.08% |
| 2025-05-20 |
516160 |
南方中证新能源ETF |
1.8357 |
0.5675 |
1.8298 |
0.5656 |
0.0019 |
0.32% |
| 2025-05-19 |
516160 |
南方中证新能源ETF |
1.8298 |
0.5656 |
1.8294 |
0.5655 |
0.0001 |
0.02% |
| 2025-05-16 |
516160 |
南方中证新能源ETF |
1.8294 |
0.5655 |
1.8272 |
0.5648 |
0.0007 |
0.12% |
| 2025-05-15 |
516160 |
南方中证新能源ETF |
1.8272 |
0.5648 |
1.8588 |
0.5746 |
-0.0098 |
-1.70% |
| 2025-05-14 |
516160 |
南方中证新能源ETF |
1.8588 |
0.5746 |
1.8599 |
0.5749 |
-0.0003 |
-0.06% |
| 2025-05-13 |
516160 |
南方中证新能源ETF |
1.8599 |
0.5749 |
1.8454 |
0.5705 |
0.0044 |
0.79% |
| 2025-05-12 |
516160 |
南方中证新能源ETF |
1.8454 |
0.5705 |
1.8003 |
0.5565 |
0.0140 |
2.51% |
| 2025-05-09 |
516160 |
南方中证新能源ETF |
1.8003 |
0.5565 |
1.8106 |
0.5597 |
-0.0032 |
-0.57% |
| 2025-05-08 |
516160 |
南方中证新能源ETF |
1.8106 |
0.5597 |
1.7860 |
0.5521 |
0.0076 |
1.38% |
| 2025-05-07 |
516160 |
南方中证新能源ETF |
1.7860 |
0.5521 |
1.7757 |
0.5489 |
0.0032 |
0.58% |
| 2025-05-06 |
516160 |
南方中证新能源ETF |
1.7757 |
0.5489 |
1.7434 |
0.5389 |
0.0100 |
1.85% |
| 2025-04-30 |
516160 |
南方中证新能源ETF |
1.7434 |
0.5389 |
1.7418 |
0.5384 |
0.0005 |
0.09% |
| 2025-04-29 |
516160 |
南方中证新能源ETF |
1.7418 |
0.5384 |
1.7523 |
0.5417 |
-0.0033 |
-0.60% |
| 2025-04-28 |
516160 |
南方中证新能源ETF |
1.7523 |
0.5417 |
1.7568 |
0.5431 |
-0.0014 |
-0.26% |
| 2025-04-25 |
516160 |
南方中证新能源ETF |
1.7568 |
0.5431 |
1.7473 |
0.5401 |
0.0030 |
0.54% |
| 2025-04-24 |
516160 |
南方中证新能源ETF |
1.7473 |
0.5401 |
1.7526 |
0.5418 |
-0.0017 |
-0.30% |
| 2025-04-23 |
516160 |
南方中证新能源ETF |
1.7526 |
0.5418 |
1.7427 |
0.5387 |
0.0031 |
0.57% |
| 2025-04-22 |
516160 |
南方中证新能源ETF |
1.7427 |
0.5387 |
1.7481 |
0.5404 |
-0.0017 |
-0.31% |
| 2025-04-21 |
516160 |
南方中证新能源ETF |
1.7481 |
0.5404 |
1.7292 |
0.5345 |
0.0059 |
1.09% |
| 2025-04-18 |
516160 |
南方中证新能源ETF |
1.7292 |
0.5345 |
1.7263 |
0.5336 |
0.0009 |
0.17% |
| 2025-04-17 |
516160 |
南方中证新能源ETF |
1.7263 |
0.5336 |
1.7333 |
0.5358 |
-0.0022 |
-0.40% |
| 2025-04-16 |
516160 |
南方中证新能源ETF |
1.7333 |
0.5358 |
1.7455 |
0.5396 |
-0.0038 |
-0.70% |
| 2025-04-15 |
516160 |
南方中证新能源ETF |
1.7455 |
0.5396 |
1.7449 |
0.5394 |
0.0002 |
0.03% |
| 2025-04-14 |
516160 |
南方中证新能源ETF |
1.7449 |
0.5394 |
1.7317 |
0.5353 |
0.0041 |
0.76% |
| 2025-04-11 |
516160 |
南方中证新能源ETF |
1.7317 |
0.5353 |
1.7230 |
0.5326 |
0.0027 |
0.50% |
| 2025-04-10 |
516160 |
南方中证新能源ETF |
1.7230 |
0.5326 |
1.6889 |
0.5221 |
0.0105 |
2.02% |
| 2025-04-09 |
516160 |
南方中证新能源ETF |
1.6889 |
0.5221 |
1.6821 |
0.5200 |
0.0021 |
0.40% |
| 2025-04-08 |
516160 |
南方中证新能源ETF |
1.6821 |
0.5200 |
1.6649 |
0.5147 |
0.0053 |
1.03% |
| 2025-04-07 |
516160 |
南方中证新能源ETF |
1.6649 |
0.5147 |
1.8745 |
0.5794 |
-0.0647 |
-11.18% |
| 2025-04-03 |
516160 |
南方中证新能源ETF |
1.8745 |
0.5794 |
1.9042 |
0.5886 |
-0.0092 |
-1.56% |
| 2025-04-02 |
516160 |
南方中证新能源ETF |
1.9042 |
0.5886 |
1.9072 |
0.5896 |
-0.0010 |
-0.16% |
| 2025-04-01 |
516160 |
南方中证新能源ETF |
1.9072 |
0.5896 |
1.8952 |
0.5858 |
0.0038 |
0.63% |
| 2025-03-31 |
516160 |
南方中证新能源ETF |
1.8952 |
0.5858 |
1.9405 |
0.5998 |
-0.0140 |
-2.33% |
| 2025-03-28 |
516160 |
南方中证新能源ETF |
1.9405 |
0.5998 |
1.9587 |
0.6055 |
-0.0057 |
-0.93% |
| 2025-03-27 |
516160 |
南方中证新能源ETF |
1.9587 |
0.6055 |
1.9793 |
0.6118 |
-0.0063 |
-1.04% |
| 2025-03-26 |
516160 |
南方中证新能源ETF |
1.9793 |
0.6118 |
1.9708 |
0.6092 |
0.0026 |
0.43% |
| 2025-03-25 |
516160 |
南方中证新能源ETF |
1.9708 |
0.6092 |
1.9537 |
0.6039 |
0.0053 |
0.88% |
| 2025-03-24 |
516160 |
南方中证新能源ETF |
1.9537 |
0.6039 |
1.9630 |
0.6068 |
-0.0029 |
-0.47% |
| 2025-03-21 |
516160 |
南方中证新能源ETF |
1.9630 |
0.6068 |
1.9900 |
0.6151 |
-0.0083 |
-1.36% |
| 2025-03-20 |
516160 |
南方中证新能源ETF |
1.9900 |
0.6151 |
2.0062 |
0.6202 |
-0.0051 |
-0.81% |
| 2025-03-19 |
516160 |
南方中证新能源ETF |
2.0062 |
0.6202 |
2.0086 |
0.6209 |
-0.0007 |
-0.12% |
| 2025-03-18 |
516160 |
南方中证新能源ETF |
2.0086 |
0.6209 |
2.0024 |
0.6190 |
0.0019 |
0.31% |
| 2025-03-17 |
516160 |
南方中证新能源ETF |
2.0024 |
0.6190 |
2.0011 |
0.6186 |
0.0004 |
0.06% |
| 2025-03-14 |
516160 |
南方中证新能源ETF |
2.0011 |
0.6186 |
1.9673 |
0.6081 |
0.0105 |
1.72% |
| 2025-03-13 |
516160 |
南方中证新能源ETF |
1.9673 |
0.6081 |
1.9800 |
0.6121 |
-0.0040 |
-0.64% |
| 2025-03-12 |
516160 |
南方中证新能源ETF |
1.9800 |
0.6121 |
1.9889 |
0.6148 |
-0.0027 |
-0.45% |
| 2025-03-11 |
516160 |
南方中证新能源ETF |
1.9889 |
0.6148 |
1.9841 |
0.6133 |
0.0015 |
0.24% |
| 2025-03-10 |
516160 |
南方中证新能源ETF |
1.9841 |
0.6133 |
1.9762 |
0.6109 |
0.0024 |
0.40% |
| 2025-03-07 |
516160 |
南方中证新能源ETF |
1.9762 |
0.6109 |
1.9963 |
0.6171 |
-0.0062 |
-1.01% |
| 2025-03-06 |
516160 |
南方中证新能源ETF |
1.9963 |
0.6171 |
1.9667 |
0.6079 |
0.0092 |
1.51% |
| 2025-03-05 |
516160 |
南方中证新能源ETF |
1.9667 |
0.6079 |
1.9901 |
0.6152 |
-0.0073 |
-1.18% |
| 2025-03-04 |
516160 |
南方中证新能源ETF |
1.9901 |
0.6152 |
2.0167 |
0.6234 |
-0.0082 |
-1.32% |
| 2025-03-03 |
516160 |
南方中证新能源ETF |
2.0167 |
0.6234 |
1.9718 |
0.6095 |
0.0139 |
2.28% |
| 2025-02-28 |
516160 |
南方中证新能源ETF |
1.9718 |
0.6095 |
2.0102 |
0.6214 |
-0.0119 |
-1.91% |
| 2025-02-27 |
516160 |
南方中证新能源ETF |
2.0102 |
0.6214 |
2.0106 |
0.6215 |
-0.0001 |
-0.02% |
| 2025-02-26 |
516160 |
南方中证新能源ETF |
2.0106 |
0.6215 |
1.9681 |
0.6084 |
0.0131 |
2.16% |
| 2025-02-25 |
516160 |
南方中证新能源ETF |
1.9681 |
0.6084 |
1.9675 |
0.6082 |
0.0002 |
0.03% |
| 2025-02-24 |
516160 |
南方中证新能源ETF |
1.9675 |
0.6082 |
1.9631 |
0.6068 |
0.0014 |
0.22% |
| 2025-02-21 |
516160 |
南方中证新能源ETF |
1.9631 |
0.6068 |
1.9401 |
0.5997 |
0.0071 |
1.19% |
| 2025-02-20 |
516160 |
南方中证新能源ETF |
1.9401 |
0.5997 |
1.9604 |
0.6060 |
-0.0063 |
-1.04% |
| 2025-02-19 |
516160 |
南方中证新能源ETF |
1.9604 |
0.6060 |
1.9367 |
0.5987 |
0.0073 |
1.22% |
| 2025-02-18 |
516160 |
南方中证新能源ETF |
1.9367 |
0.5987 |
1.9461 |
0.6016 |
-0.0029 |
-0.48% |
| 2025-02-17 |
516160 |
南方中证新能源ETF |
1.9461 |
0.6016 |
1.9440 |
0.6009 |
0.0007 |
0.11% |
| 2025-02-14 |
516160 |
南方中证新能源ETF |
1.9440 |
0.6009 |
1.9292 |
0.5964 |
0.0045 |
0.77% |
| 2025-02-13 |
516160 |
南方中证新能源ETF |
1.9292 |
0.5964 |
1.9378 |
0.5990 |
-0.0026 |
-0.44% |
| 2025-02-12 |
516160 |
南方中证新能源ETF |
1.9378 |
0.5990 |
1.9123 |
0.5911 |
0.0079 |
1.33% |
| 2025-02-11 |
516160 |
南方中证新能源ETF |
1.9123 |
0.5911 |
1.9450 |
0.6012 |
-0.0101 |
-1.68% |
| 2025-02-10 |
516160 |
南方中证新能源ETF |
1.9450 |
0.6012 |
1.9604 |
0.6060 |
-0.0048 |
-0.79% |
| 2025-02-07 |
516160 |
南方中证新能源ETF |
1.9604 |
0.6060 |
1.9063 |
0.5893 |
0.0167 |
2.84% |
| 2025-02-06 |
516160 |
南方中证新能源ETF |
1.9063 |
0.5893 |
1.8649 |
0.5765 |
0.0128 |
2.22% |
| 2025-02-05 |
516160 |
南方中证新能源ETF |
1.8649 |
0.5765 |
1.8718 |
0.5786 |
-0.0021 |
-0.37% |
| 2025-01-27 |
516160 |
南方中证新能源ETF |
1.8718 |
0.5786 |
1.8936 |
0.5853 |
-0.0067 |
-1.15% |
| 2025-01-24 |
516160 |
南方中证新能源ETF |
1.8936 |
0.5853 |
1.8692 |
0.5778 |
0.0075 |
1.31% |
| 2025-01-23 |
516160 |
南方中证新能源ETF |
1.8692 |
0.5778 |
1.8740 |
0.5793 |
-0.0015 |
-0.26% |
| 2025-01-22 |
516160 |
南方中证新能源ETF |
1.8740 |
0.5793 |
1.9005 |
0.5875 |
-0.0082 |
-1.39% |
| 2025-01-21 |
516160 |
南方中证新能源ETF |
1.9005 |
0.5875 |
1.9269 |
0.5956 |
-0.0081 |
-1.37% |
| 2025-01-20 |
516160 |
南方中证新能源ETF |
1.9269 |
0.5956 |
1.9092 |
0.5902 |
0.0054 |
0.93% |
| 2025-01-17 |
516160 |
南方中证新能源ETF |
1.9092 |
0.5902 |
1.9094 |
0.5902 |
0.0000 |
-0.01% |
| 2025-01-16 |
516160 |
南方中证新能源ETF |
1.9094 |
0.5902 |
1.8958 |
0.5860 |
0.0042 |
0.72% |
| 2025-01-15 |
516160 |
南方中证新能源ETF |
1.8958 |
0.5860 |
1.8999 |
0.5873 |
-0.0013 |
-0.22% |
| 2025-01-14 |
516160 |
南方中证新能源ETF |
1.8999 |
0.5873 |
1.8427 |
0.5696 |
0.0177 |
3.10% |
| 2025-01-13 |
516160 |
南方中证新能源ETF |
1.8427 |
0.5696 |
1.8291 |
0.5654 |
0.0042 |
0.74% |
| 2025-01-10 |
516160 |
南方中证新能源ETF |
1.8291 |
0.5654 |
1.8769 |
0.5802 |
-0.0148 |
-2.55% |
| 2025-01-09 |
516160 |
南方中证新能源ETF |
1.8769 |
0.5802 |
1.8820 |
0.5818 |
-0.0016 |
-0.27% |
| 2025-01-08 |
516160 |
南方中证新能源ETF |
1.8820 |
0.5818 |
1.8903 |
0.5843 |
-0.0025 |
-0.44% |
| 2025-01-07 |
516160 |
南方中证新能源ETF |
1.8903 |
0.5843 |
1.8872 |
0.5834 |
0.0009 |
0.16% |
| 2025-01-06 |
516160 |
南方中证新能源ETF |
1.8872 |
0.5834 |
1.8814 |
0.5816 |
0.0018 |
0.31% |
| 2025-01-03 |
516160 |
南方中证新能源ETF |
1.8814 |
0.5816 |
1.9213 |
0.5939 |
-0.0123 |
-2.08% |
| 2025-01-02 |
516160 |
南方中证新能源ETF |
1.9213 |
0.5939 |
1.9772 |
0.6112 |
-0.0559 |
-2.83% |
| 2024-12-31 |
516160 |
南方中证新能源ETF |
1.9772 |
0.6112 |
2.0195 |
0.6243 |
-0.0423 |
-2.09% |
