南方ESG股票A基金净值查询(008264)
今天最新净值
1.0573
0.0096 0.9200%
2025-02-10
盘中实时估值(仅供参考)
1.0224
0.0021 0.2010%
- 累计净值：1.0573
- 成立日期：2019-12-19
- 基金类型：股票型
- 成立份额：
- 最近份额：4.6481亿
- 最近资产：3.64亿元
- 基金公司：南方基金
- 基金经理：章晖
近一年,南方ESG股票A(008264)基金累计收益率11.87%
| 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 |
| 2025-02-10 |
008264 |
南方ESG股票A |
1.0597 |
1.0597 |
1.0573 |
1.0573 |
0.0024 |
0.23% |
| 2025-02-07 |
008264 |
南方ESG股票A |
1.0573 |
1.0573 |
1.0477 |
1.0477 |
0.0096 |
0.92% |
| 2025-02-06 |
008264 |
南方ESG股票A |
1.0477 |
1.0477 |
1.0357 |
1.0357 |
0.0120 |
1.16% |
| 2025-02-05 |
008264 |
南方ESG股票A |
1.0357 |
1.0357 |
1.0442 |
1.0442 |
-0.0085 |
-0.81% |
| 2025-01-27 |
008264 |
南方ESG股票A |
1.0442 |
1.0442 |
1.0455 |
1.0455 |
-0.0013 |
-0.12% |
| 2025-01-22 |
008264 |
南方ESG股票A |
1.0417 |
1.0417 |
1.0440 |
1.0440 |
-0.0023 |
-0.22% |
| 2025-01-14 |
008264 |
南方ESG股票A |
1.0189 |
1.0189 |
0.9945 |
0.9945 |
0.0244 |
2.45% |
| 2025-01-13 |
008264 |
南方ESG股票A |
0.9945 |
0.9945 |
1.0059 |
1.0059 |
-0.0114 |
-1.13% |
| 2025-01-10 |
008264 |
南方ESG股票A |
1.0059 |
1.0059 |
1.0189 |
1.0189 |
-0.0130 |
-1.28% |
| 2025-01-09 |
008264 |
南方ESG股票A |
1.0189 |
1.0189 |
1.0180 |
1.0180 |
0.0009 |
0.09% |
|
|
| 2025-01-08 |
008264 |
南方ESG股票A |
1.0180 |
1.0180 |
1.0178 |
1.0178 |
0.0002 |
0.02% |
| 2025-01-07 |
008264 |
南方ESG股票A |
1.0178 |
1.0178 |
1.0150 |
1.0150 |
0.0028 |
0.28% |
| 2025-01-06 |
008264 |
南方ESG股票A |
1.0150 |
1.0150 |
1.0179 |
1.0179 |
-0.0029 |
-0.28% |
| 2025-01-03 |
008264 |
南方ESG股票A |
1.0179 |
1.0179 |
1.0243 |
1.0243 |
-0.0064 |
-0.62% |
| 2025-01-02 |
008264 |
南方ESG股票A |
1.0243 |
1.0243 |
1.0437 |
1.0437 |
-0.0194 |
-1.86% |
| 2024-12-31 |
008264 |
南方ESG股票A |
1.0437 |
1.0437 |
1.0485 |
1.0485 |
-0.0048 |
-0.46% |
| 2024-12-26 |
008264 |
南方ESG股票A |
1.0511 |
1.0511 |
1.0448 |
1.0448 |
0.0063 |
0.60% |
| 2024-12-25 |
008264 |
南方ESG股票A |
1.0448 |
1.0448 |
1.0516 |
1.0516 |
-0.0068 |
-0.65% |
| 2024-12-24 |
008264 |
南方ESG股票A |
1.0516 |
1.0516 |
1.0392 |
1.0392 |
0.0124 |
1.19% |
| 2024-12-23 |
008264 |
南方ESG股票A |
1.0392 |
1.0392 |
1.0465 |
1.0465 |
-0.0073 |
-0.70% |
| 2024-12-20 |
008264 |
南方ESG股票A |
1.0465 |
1.0465 |
1.0473 |
1.0473 |
-0.0008 |
-0.08% |
| 2024-12-19 |
008264 |
南方ESG股票A |
1.0473 |
1.0473 |
1.0457 |
1.0457 |
0.0016 |
0.15% |
| 2024-12-18 |
008264 |
南方ESG股票A |
1.0457 |
1.0457 |
1.0411 |
1.0411 |
0.0046 |
0.44% |
| 2024-12-17 |
008264 |
南方ESG股票A |
1.0411 |
1.0411 |
1.0434 |
1.0434 |
-0.0023 |
-0.22% |
| 2024-12-16 |
008264 |
南方ESG股票A |
1.0434 |
1.0434 |
1.0519 |
1.0519 |
-0.0085 |
-0.81% |
|
|
| 2024-12-13 |
008264 |
南方ESG股票A |
1.0519 |
1.0519 |
1.0679 |
1.0679 |
-0.0160 |
-1.50% |
| 2024-12-12 |
008264 |
南方ESG股票A |
1.0679 |
1.0679 |
1.0588 |
1.0588 |
0.0091 |
0.86% |
| 2024-12-11 |
008264 |
南方ESG股票A |
1.0588 |
1.0588 |
1.0541 |
1.0541 |
0.0047 |
0.45% |
| 2024-12-10 |
008264 |
南方ESG股票A |
1.0541 |
1.0541 |
1.0565 |
1.0565 |
-0.0024 |
-0.23% |
| 2024-12-09 |
008264 |
南方ESG股票A |
1.0565 |
1.0565 |
1.0489 |
1.0489 |
0.0076 |
0.72% |
| 2024-12-06 |
008264 |
南方ESG股票A |
1.0489 |
1.0489 |
1.0366 |
1.0366 |
0.0123 |
1.19% |
| 2024-12-05 |
008264 |
南方ESG股票A |
1.0366 |
1.0366 |
1.0407 |
1.0407 |
-0.0041 |
-0.39% |
| 2024-12-04 |
008264 |
南方ESG股票A |
1.0407 |
1.0407 |
1.0473 |
1.0473 |
-0.0066 |
-0.63% |
| 2024-12-03 |
008264 |
南方ESG股票A |
1.0473 |
1.0473 |
1.0451 |
1.0451 |
0.0022 |
0.21% |
| 2024-12-02 |
008264 |
南方ESG股票A |
1.0451 |
1.0451 |
1.0368 |
1.0368 |
0.0083 |
0.80% |
| 2024-11-29 |
008264 |
南方ESG股票A |
1.0368 |
1.0368 |
1.0258 |
1.0258 |
0.0110 |
1.07% |
| 2024-11-28 |
008264 |
南方ESG股票A |
1.0258 |
1.0258 |
1.0348 |
1.0348 |
-0.0090 |
-0.87% |
| 2024-11-27 |
008264 |
南方ESG股票A |
1.0348 |
1.0348 |
1.0151 |
1.0151 |
0.0197 |
1.94% |
| 2024-11-26 |
008264 |
南方ESG股票A |
1.0151 |
1.0151 |
1.0203 |
1.0203 |
-0.0052 |
-0.51% |
| 2024-11-25 |
008264 |
南方ESG股票A |
1.0203 |
1.0203 |
1.0224 |
1.0224 |
-0.0021 |
-0.21% |
| 2024-11-22 |
008264 |
南方ESG股票A |
1.0224 |
1.0224 |
1.0451 |
1.0451 |
-0.0227 |
-2.17% |
| 2024-11-21 |
008264 |
南方ESG股票A |
1.0451 |
1.0451 |
1.0437 |
1.0437 |
0.0014 |
0.13% |
| 2024-11-20 |
008264 |
南方ESG股票A |
1.0437 |
1.0437 |
1.0356 |
1.0356 |
0.0081 |
0.78% |
| 2024-11-19 |
008264 |
南方ESG股票A |
1.0356 |
1.0356 |
1.0221 |
1.0221 |
0.0135 |
1.32% |
| 2024-11-18 |
008264 |
南方ESG股票A |
1.0221 |
1.0221 |
1.0303 |
1.0303 |
-0.0082 |
-0.80% |
| 2024-11-15 |
008264 |
南方ESG股票A |
1.0303 |
1.0303 |
1.0433 |
1.0433 |
-0.0130 |
-1.25% |
| 2024-11-14 |
008264 |
南方ESG股票A |
1.0433 |
1.0433 |
1.0621 |
1.0621 |
-0.0188 |
-1.77% |
| 2024-11-13 |
008264 |
南方ESG股票A |
1.0621 |
1.0621 |
1.0562 |
1.0562 |
0.0059 |
0.56% |
| 2024-11-12 |
008264 |
南方ESG股票A |
1.0562 |
1.0562 |
1.0668 |
1.0668 |
-0.0106 |
-0.99% |
| 2024-11-11 |
008264 |
南方ESG股票A |
1.0668 |
1.0668 |
1.0626 |
1.0626 |
0.0042 |
0.40% |
| 2024-11-08 |
008264 |
南方ESG股票A |
1.0626 |
1.0626 |
1.0679 |
1.0679 |
-0.0053 |
-0.50% |
| 2024-11-07 |
008264 |
南方ESG股票A |
1.0679 |
1.0679 |
1.0517 |
1.0517 |
0.0162 |
1.54% |
| 2024-11-06 |
008264 |
南方ESG股票A |
1.0517 |
1.0517 |
1.0627 |
1.0627 |
-0.0110 |
-1.04% |
| 2024-11-05 |
008264 |
南方ESG股票A |
1.0627 |
1.0627 |
1.0457 |
1.0457 |
0.0170 |
1.63% |
| 2024-11-04 |
008264 |
南方ESG股票A |
1.0457 |
1.0457 |
1.0354 |
1.0354 |
0.0103 |
0.99% |
| 2024-11-01 |
008264 |
南方ESG股票A |
1.0354 |
1.0354 |
1.0376 |
1.0376 |
-0.0022 |
-0.21% |
| 2024-10-31 |
008264 |
南方ESG股票A |
1.0376 |
1.0376 |
1.0483 |
1.0483 |
-0.0107 |
-1.02% |
| 2024-10-30 |
008264 |
南方ESG股票A |
1.0483 |
1.0483 |
1.0587 |
1.0587 |
-0.0104 |
-0.98% |
| 2024-10-29 |
008264 |
南方ESG股票A |
1.0587 |
1.0587 |
1.0647 |
1.0647 |
-0.0060 |
-0.56% |
| 2024-10-28 |
008264 |
南方ESG股票A |
1.0647 |
1.0647 |
1.0733 |
1.0733 |
-0.0086 |
-0.80% |
| 2024-10-25 |
008264 |
南方ESG股票A |
1.0733 |
1.0733 |
1.0733 |
1.0733 |
0.0000 |
0.00% |
| 2024-10-24 |
008264 |
南方ESG股票A |
1.0733 |
1.0733 |
1.0802 |
1.0802 |
-0.0069 |
-0.64% |
| 2024-10-23 |
008264 |
南方ESG股票A |
1.0802 |
1.0802 |
1.0781 |
1.0781 |
0.0021 |
0.19% |
| 2024-10-22 |
008264 |
南方ESG股票A |
1.0781 |
1.0781 |
1.0675 |
1.0675 |
0.0106 |
0.99% |
| 2024-10-21 |
008264 |
南方ESG股票A |
1.0675 |
1.0675 |
1.0710 |
1.0710 |
-0.0035 |
-0.33% |
| 2024-10-18 |
008264 |
南方ESG股票A |
1.0710 |
1.0710 |
1.0335 |
1.0335 |
0.0375 |
3.63% |
| 2024-10-17 |
008264 |
南方ESG股票A |
1.0335 |
1.0335 |
1.0388 |
1.0388 |
-0.0053 |
-0.51% |
| 2024-10-16 |
008264 |
南方ESG股票A |
1.0388 |
1.0388 |
1.0489 |
1.0489 |
-0.0101 |
-0.96% |
| 2024-10-15 |
008264 |
南方ESG股票A |
1.0489 |
1.0489 |
1.0761 |
1.0761 |
-0.0272 |
-2.53% |
| 2024-10-14 |
008264 |
南方ESG股票A |
1.0761 |
1.0761 |
1.0656 |
1.0656 |
0.0105 |
0.99% |
| 2024-10-11 |
008264 |
南方ESG股票A |
1.0656 |
1.0656 |
1.0830 |
1.0830 |
-0.0174 |
-1.61% |
| 2024-10-10 |
008264 |
南方ESG股票A |
1.0830 |
1.0830 |
1.0642 |
1.0642 |
0.0188 |
1.77% |
| 2024-10-09 |
008264 |
南方ESG股票A |
1.0642 |
1.0642 |
1.1239 |
1.1239 |
-0.0597 |
-5.31% |
| 2024-10-08 |
008264 |
南方ESG股票A |
1.1239 |
1.1239 |
1.0757 |
1.0757 |
0.0482 |
4.48% |
| 2024-09-30 |
008264 |
南方ESG股票A |
1.0757 |
1.0757 |
1.0186 |
1.0186 |
0.0571 |
5.61% |
| 2024-09-27 |
008264 |
南方ESG股票A |
1.0186 |
1.0186 |
0.9990 |
0.9990 |
0.0196 |
1.96% |
| 2024-09-26 |
008264 |
南方ESG股票A |
0.9990 |
0.9990 |
0.9779 |
0.9779 |
0.0211 |
2.16% |
| 2024-09-25 |
008264 |
南方ESG股票A |
0.9779 |
0.9779 |
0.9727 |
0.9727 |
0.0052 |
0.53% |
| 2024-09-24 |
008264 |
南方ESG股票A |
0.9727 |
0.9727 |
0.9480 |
0.9480 |
0.0247 |
2.61% |
| 2024-09-23 |
008264 |
南方ESG股票A |
0.9480 |
0.9480 |
0.9461 |
0.9461 |
0.0019 |
0.20% |
| 2024-09-20 |
008264 |
南方ESG股票A |
0.9461 |
0.9461 |
0.9485 |
0.9485 |
-0.0024 |
-0.25% |
| 2024-09-19 |
008264 |
南方ESG股票A |
0.9485 |
0.9485 |
0.9473 |
0.9473 |
0.0012 |
0.13% |
| 2024-09-18 |
008264 |
南方ESG股票A |
0.9473 |
0.9473 |
0.9444 |
0.9444 |
0.0029 |
0.31% |
| 2024-09-13 |
008264 |
南方ESG股票A |
0.9444 |
0.9444 |
0.9437 |
0.9437 |
0.0007 |
0.07% |
| 2024-09-12 |
008264 |
南方ESG股票A |
0.9437 |
0.9437 |
0.9456 |
0.9456 |
-0.0019 |
-0.20% |
| 2024-09-11 |
008264 |
南方ESG股票A |
0.9456 |
0.9456 |
0.9454 |
0.9454 |
0.0002 |
0.02% |
| 2024-09-10 |
008264 |
南方ESG股票A |
0.9454 |
0.9454 |
0.9455 |
0.9455 |
-0.0001 |
-0.01% |
| 2024-09-09 |
008264 |
南方ESG股票A |
0.9455 |
0.9455 |
0.9528 |
0.9528 |
-0.0073 |
-0.77% |
| 2024-09-06 |
008264 |
南方ESG股票A |
0.9528 |
0.9528 |
0.9621 |
0.9621 |
-0.0093 |
-0.97% |
| 2024-09-05 |
008264 |
南方ESG股票A |
0.9621 |
0.9621 |
0.9653 |
0.9653 |
-0.0032 |
-0.33% |
| 2024-09-04 |
008264 |
南方ESG股票A |
0.9653 |
0.9653 |
0.9699 |
0.9699 |
-0.0046 |
-0.47% |
| 2024-09-03 |
008264 |
南方ESG股票A |
0.9699 |
0.9699 |
0.9665 |
0.9665 |
0.0034 |
0.35% |
| 2024-09-02 |
008264 |
南方ESG股票A |
0.9665 |
0.9665 |
0.9721 |
0.9721 |
-0.0056 |
-0.58% |
| 2024-08-30 |
008264 |
南方ESG股票A |
0.9721 |
0.9721 |
0.9700 |
0.9700 |
0.0021 |
0.22% |
| 2024-08-29 |
008264 |
南方ESG股票A |
0.9700 |
0.9700 |
0.9676 |
0.9676 |
0.0024 |
0.25% |
| 2024-08-28 |
008264 |
南方ESG股票A |
0.9676 |
0.9676 |
0.9699 |
0.9699 |
-0.0023 |
-0.24% |
| 2024-08-27 |
008264 |
南方ESG股票A |
0.9699 |
0.9699 |
0.9735 |
0.9735 |
-0.0036 |
-0.37% |
| 2024-08-26 |
008264 |
南方ESG股票A |
0.9735 |
0.9735 |
0.9756 |
0.9756 |
-0.0021 |
-0.22% |
| 2024-08-23 |
008264 |
南方ESG股票A |
0.9756 |
0.9756 |
0.9724 |
0.9724 |
0.0032 |
0.33% |
| 2024-08-22 |
008264 |
南方ESG股票A |
0.9724 |
0.9724 |
0.9678 |
0.9678 |
0.0046 |
0.48% |
| 2024-08-21 |
008264 |
南方ESG股票A |
0.9678 |
0.9678 |
0.9655 |
0.9655 |
0.0023 |
0.24% |
| 2024-08-20 |
008264 |
南方ESG股票A |
0.9655 |
0.9655 |
0.9723 |
0.9723 |
-0.0068 |
-0.70% |
| 2024-08-19 |
008264 |
南方ESG股票A |
0.9723 |
0.9723 |
0.9693 |
0.9693 |
0.0030 |
0.31% |
| 2024-08-16 |
008264 |
南方ESG股票A |
0.9693 |
0.9693 |
0.9639 |
0.9639 |
0.0054 |
0.56% |
| 2024-08-15 |
008264 |
南方ESG股票A |
0.9639 |
0.9639 |
0.9619 |
0.9619 |
0.0020 |
0.21% |
| 2024-08-14 |
008264 |
南方ESG股票A |
0.9619 |
0.9619 |
0.9678 |
0.9678 |
-0.0059 |
-0.61% |
| 2024-08-13 |
008264 |
南方ESG股票A |
0.9678 |
0.9678 |
0.9637 |
0.9637 |
0.0041 |
0.43% |
| 2024-08-12 |
008264 |
南方ESG股票A |
0.9637 |
0.9637 |
0.9600 |
0.9600 |
0.0037 |
0.39% |
| 2024-08-09 |
008264 |
南方ESG股票A |
0.9600 |
0.9600 |
0.9620 |
0.9620 |
-0.0020 |
-0.21% |
| 2024-08-08 |
008264 |
南方ESG股票A |
0.9620 |
0.9620 |
0.9628 |
0.9628 |
-0.0008 |
-0.08% |
| 2024-08-07 |
008264 |
南方ESG股票A |
0.9628 |
0.9628 |
0.9555 |
0.9555 |
0.0073 |
0.76% |
| 2024-08-06 |
008264 |
南方ESG股票A |
0.9555 |
0.9555 |
0.9544 |
0.9544 |
0.0011 |
0.12% |
| 2024-08-05 |
008264 |
南方ESG股票A |
0.9544 |
0.9544 |
0.9766 |
0.9766 |
-0.0222 |
-2.27% |
| 2024-08-02 |
008264 |
南方ESG股票A |
0.9766 |
0.9766 |
0.9878 |
0.9878 |
-0.0112 |
-1.13% |
| 2024-07-31 |
008264 |
南方ESG股票A |
0.9895 |
0.9895 |
0.9707 |
0.9707 |
0.0188 |
1.94% |
| 2024-07-30 |
008264 |
南方ESG股票A |
0.9707 |
0.9707 |
0.9796 |
0.9796 |
-0.0089 |
-0.91% |
| 2024-07-29 |
008264 |
南方ESG股票A |
0.9796 |
0.9796 |
0.9787 |
0.9787 |
0.0009 |
0.09% |
| 2024-07-26 |
008264 |
南方ESG股票A |
0.9787 |
0.9787 |
0.9698 |
0.9698 |
0.0089 |
0.92% |
| 2024-07-25 |
008264 |
南方ESG股票A |
0.9698 |
0.9698 |
0.9854 |
0.9854 |
-0.0156 |
-1.58% |
| 2024-07-24 |
008264 |
南方ESG股票A |
0.9854 |
0.9854 |
0.9933 |
0.9933 |
-0.0079 |
-0.80% |
| 2024-07-23 |
008264 |
南方ESG股票A |
0.9933 |
0.9933 |
1.0167 |
1.0167 |
-0.0234 |
-2.30% |
| 2024-07-22 |
008264 |
南方ESG股票A |
1.0167 |
1.0167 |
1.0184 |
1.0184 |
-0.0017 |
-0.17% |
| 2024-07-19 |
008264 |
南方ESG股票A |
1.0184 |
1.0184 |
1.0275 |
1.0275 |
-0.0091 |
-0.89% |
| 2024-07-18 |
008264 |
南方ESG股票A |
1.0275 |
1.0275 |
1.0248 |
1.0248 |
0.0027 |
0.26% |
| 2024-07-17 |
008264 |
南方ESG股票A |
1.0248 |
1.0248 |
1.0464 |
1.0464 |
-0.0216 |
-2.06% |
| 2024-07-16 |
008264 |
南方ESG股票A |
1.0464 |
1.0464 |
1.0501 |
1.0501 |
-0.0037 |
-0.35% |
| 2024-07-15 |
008264 |
南方ESG股票A |
1.0501 |
1.0501 |
1.0555 |
1.0555 |
-0.0054 |
-0.51% |
| 2024-07-12 |
008264 |
南方ESG股票A |
1.0555 |
1.0555 |
1.0573 |
1.0573 |
-0.0018 |
-0.17% |
| 2024-07-11 |
008264 |
南方ESG股票A |
1.0573 |
1.0573 |
1.0472 |
1.0472 |
0.0101 |
0.96% |
| 2024-07-10 |
008264 |
南方ESG股票A |
1.0472 |
1.0472 |
1.0563 |
1.0563 |
-0.0091 |
-0.86% |
| 2024-07-09 |
008264 |
南方ESG股票A |
1.0563 |
1.0563 |
1.0360 |
1.0360 |
0.0203 |
1.96% |
| 2024-07-08 |
008264 |
南方ESG股票A |
1.0360 |
1.0360 |
1.0427 |
1.0427 |
-0.0067 |
-0.64% |
| 2024-07-05 |
008264 |
南方ESG股票A |
1.0427 |
1.0427 |
1.0406 |
1.0406 |
0.0021 |
0.20% |
| 2024-07-04 |
008264 |
南方ESG股票A |
1.0406 |
1.0406 |
1.0428 |
1.0428 |
-0.0022 |
-0.21% |
| 2024-07-03 |
008264 |
南方ESG股票A |
1.0428 |
1.0428 |
1.0540 |
1.0540 |
-0.0112 |
-1.06% |
| 2024-07-02 |
008264 |
南方ESG股票A |
1.0540 |
1.0540 |
1.0665 |
1.0665 |
-0.0125 |
-1.17% |
| 2024-07-01 |
008264 |
南方ESG股票A |
1.0665 |
1.0665 |
1.0538 |
1.0538 |
0.0127 |
1.21% |
| 2024-06-28 |
008264 |
南方ESG股票A |
1.0538 |
1.0538 |
1.0418 |
1.0418 |
0.0120 |
1.15% |
| 2024-06-27 |
008264 |
南方ESG股票A |
1.0418 |
1.0418 |
1.0576 |
1.0576 |
-0.0158 |
-1.49% |
| 2024-06-26 |
008264 |
南方ESG股票A |
1.0576 |
1.0576 |
1.0529 |
1.0529 |
0.0047 |
0.45% |
| 2024-06-25 |
008264 |
南方ESG股票A |
1.0529 |
1.0529 |
1.0566 |
1.0566 |
-0.0037 |
-0.35% |
| 2024-06-24 |
008264 |
南方ESG股票A |
1.0566 |
1.0566 |
1.0691 |
1.0691 |
-0.0125 |
-1.17% |
| 2024-06-21 |
008264 |
南方ESG股票A |
1.0691 |
1.0691 |
1.0716 |
1.0716 |
-0.0025 |
-0.23% |
| 2024-06-20 |
008264 |
南方ESG股票A |
1.0716 |
1.0716 |
1.0733 |
1.0733 |
-0.0017 |
-0.16% |
| 2024-06-19 |
008264 |
南方ESG股票A |
1.0733 |
1.0733 |
1.0743 |
1.0743 |
-0.0010 |
-0.09% |
| 2024-06-18 |
008264 |
南方ESG股票A |
1.0743 |
1.0743 |
1.0661 |
1.0661 |
0.0082 |
0.77% |
| 2024-06-17 |
008264 |
南方ESG股票A |
1.0661 |
1.0661 |
1.0673 |
1.0673 |
-0.0012 |
-0.11% |
| 2024-06-14 |
008264 |
南方ESG股票A |
1.0673 |
1.0673 |
1.0601 |
1.0601 |
0.0072 |
0.68% |
| 2024-06-13 |
008264 |
南方ESG股票A |
1.0601 |
1.0601 |
1.0649 |
1.0649 |
-0.0048 |
-0.45% |
| 2024-06-12 |
008264 |
南方ESG股票A |
1.0649 |
1.0649 |
1.0597 |
1.0597 |
0.0052 |
0.49% |
| 2024-06-11 |
008264 |
南方ESG股票A |
1.0597 |
1.0597 |
1.0682 |
1.0682 |
-0.0085 |
-0.80% |
| 2024-06-07 |
008264 |
南方ESG股票A |
1.0682 |
1.0682 |
1.0722 |
1.0722 |
-0.0040 |
-0.37% |
| 2024-06-06 |
008264 |
南方ESG股票A |
1.0722 |
1.0722 |
1.0653 |
1.0653 |
0.0069 |
0.65% |
| 2024-06-05 |
008264 |
南方ESG股票A |
1.0653 |
1.0653 |
1.0790 |
1.0790 |
-0.0137 |
-1.27% |
| 2024-06-04 |
008264 |
南方ESG股票A |
1.0790 |
1.0790 |
1.0740 |
1.0740 |
0.0050 |
0.47% |
| 2024-06-03 |
008264 |
南方ESG股票A |
1.0740 |
1.0740 |
1.0674 |
1.0674 |
0.0066 |
0.62% |
| 2024-05-31 |
008264 |
南方ESG股票A |
1.0674 |
1.0674 |
1.0711 |
1.0711 |
-0.0037 |
-0.35% |
| 2024-05-30 |
008264 |
南方ESG股票A |
1.0711 |
1.0711 |
1.0795 |
1.0795 |
-0.0084 |
-0.78% |
| 2024-05-29 |
008264 |
南方ESG股票A |
1.0795 |
1.0795 |
1.0811 |
1.0811 |
-0.0016 |
-0.15% |
| 2024-05-28 |
008264 |
南方ESG股票A |
1.0811 |
1.0811 |
1.0885 |
1.0885 |
-0.0074 |
-0.68% |
| 2024-05-27 |
008264 |
南方ESG股票A |
1.0885 |
1.0885 |
1.0720 |
1.0720 |
0.0165 |
1.54% |
| 2024-05-24 |
008264 |
南方ESG股票A |
1.0720 |
1.0720 |
1.0760 |
1.0760 |
-0.0040 |
-0.37% |
| 2024-05-23 |
008264 |
南方ESG股票A |
1.0760 |
1.0760 |
1.0855 |
1.0855 |
-0.0095 |
-0.88% |
| 2024-05-22 |
008264 |
南方ESG股票A |
1.0855 |
1.0855 |
1.0978 |
1.0978 |
-0.0123 |
-1.12% |
| 2024-05-21 |
008264 |
南方ESG股票A |
1.0978 |
1.0978 |
1.1044 |
1.1044 |
-0.0066 |
-0.60% |
| 2024-05-20 |
008264 |
南方ESG股票A |
1.1044 |
1.1044 |
1.0984 |
1.0984 |
0.0060 |
0.55% |
| 2024-05-17 |
008264 |
南方ESG股票A |
1.0984 |
1.0984 |
1.1018 |
1.1018 |
-0.0034 |
-0.31% |
| 2024-05-16 |
008264 |
南方ESG股票A |
1.1018 |
1.1018 |
1.1141 |
1.1141 |
-0.0123 |
-1.10% |
| 2024-05-15 |
008264 |
南方ESG股票A |
1.1141 |
1.1141 |
1.1198 |
1.1198 |
-0.0057 |
-0.51% |
| 2024-05-14 |
008264 |
南方ESG股票A |
1.1198 |
1.1198 |
1.1197 |
1.1197 |
0.0001 |
0.01% |
| 2024-05-13 |
008264 |
南方ESG股票A |
1.1197 |
1.1197 |
1.1108 |
1.1108 |
0.0089 |
0.80% |
| 2024-05-10 |
008264 |
南方ESG股票A |
1.1108 |
1.1108 |
1.1039 |
1.1039 |
0.0069 |
0.63% |
| 2024-05-09 |
008264 |
南方ESG股票A |
1.1039 |
1.1039 |
1.0885 |
1.0885 |
0.0154 |
1.41% |
| 2024-05-08 |
008264 |
南方ESG股票A |
1.0885 |
1.0885 |
1.0955 |
1.0955 |
-0.0070 |
-0.64% |
| 2024-05-07 |
008264 |
南方ESG股票A |
1.0955 |
1.0955 |
1.0966 |
1.0966 |
-0.0011 |
-0.10% |
| 2024-05-06 |
008264 |
南方ESG股票A |
1.0966 |
1.0966 |
1.0777 |
1.0777 |
0.0189 |
1.75% |
| 2024-04-30 |
008264 |
南方ESG股票A |
1.0777 |
1.0777 |
1.0671 |
1.0671 |
0.0106 |
0.99% |
| 2024-04-29 |
008264 |
南方ESG股票A |
1.0671 |
1.0671 |
1.0645 |
1.0645 |
0.0026 |
0.24% |
| 2024-04-26 |
008264 |
南方ESG股票A |
1.0645 |
1.0645 |
1.0482 |
1.0482 |
0.0163 |
1.56% |
| 2024-04-25 |
008264 |
南方ESG股票A |
1.0482 |
1.0482 |
1.0524 |
1.0524 |
-0.0042 |
-0.40% |
| 2024-04-24 |
008264 |
南方ESG股票A |
1.0524 |
1.0524 |
1.0410 |
1.0410 |
0.0114 |
1.10% |
| 2024-04-23 |
008264 |
南方ESG股票A |
1.0410 |
1.0410 |
1.0606 |
1.0606 |
-0.0196 |
-1.85% |
| 2024-04-22 |
008264 |
南方ESG股票A |
1.0606 |
1.0606 |
1.0726 |
1.0726 |
-0.0120 |
-1.12% |
| 2024-04-19 |
008264 |
南方ESG股票A |
1.0726 |
1.0726 |
1.0727 |
1.0727 |
-0.0001 |
-0.01% |
| 2024-04-18 |
008264 |
南方ESG股票A |
1.0727 |
1.0727 |
1.0720 |
1.0720 |
0.0007 |
0.07% |
| 2024-04-17 |
008264 |
南方ESG股票A |
1.0720 |
1.0720 |
1.0539 |
1.0539 |
0.0181 |
1.72% |
| 2024-04-16 |
008264 |
南方ESG股票A |
1.0539 |
1.0539 |
1.0671 |
1.0671 |
-0.0132 |
-1.24% |
| 2024-04-15 |
008264 |
南方ESG股票A |
1.0671 |
1.0671 |
1.0462 |
1.0462 |
0.0209 |
2.00% |
| 2024-04-12 |
008264 |
南方ESG股票A |
1.0462 |
1.0462 |
1.0410 |
1.0410 |
0.0052 |
0.50% |
| 2024-04-11 |
008264 |
南方ESG股票A |
1.0410 |
1.0410 |
1.0281 |
1.0281 |
0.0129 |
1.25% |
| 2024-04-10 |
008264 |
南方ESG股票A |
1.0281 |
1.0281 |
1.0280 |
1.0280 |
0.0001 |
0.01% |
| 2024-04-09 |
008264 |
南方ESG股票A |
1.0280 |
1.0280 |
1.0311 |
1.0311 |
-0.0031 |
-0.30% |
| 2024-04-08 |
008264 |
南方ESG股票A |
1.0311 |
1.0311 |
1.0341 |
1.0341 |
-0.0030 |
-0.29% |
| 2024-04-03 |
008264 |
南方ESG股票A |
1.0341 |
1.0341 |
1.0347 |
1.0347 |
-0.0006 |
-0.06% |
| 2024-04-02 |
008264 |
南方ESG股票A |
1.0347 |
1.0347 |
1.0321 |
1.0321 |
0.0026 |
0.25% |
| 2024-04-01 |
008264 |
南方ESG股票A |
1.0321 |
1.0321 |
1.0181 |
1.0181 |
0.0140 |
1.38% |
| 2024-03-29 |
008264 |
南方ESG股票A |
1.0181 |
1.0181 |
1.0076 |
1.0076 |
0.0105 |
1.04% |
| 2024-03-28 |
008264 |
南方ESG股票A |
1.0076 |
1.0076 |
0.9962 |
0.9962 |
0.0114 |
1.14% |
| 2024-03-27 |
008264 |
南方ESG股票A |
0.9962 |
0.9962 |
1.0061 |
1.0061 |
-0.0099 |
-0.98% |
| 2024-03-26 |
008264 |
南方ESG股票A |
1.0061 |
1.0061 |
1.0076 |
1.0076 |
-0.0015 |
-0.15% |
| 2024-03-25 |
008264 |
南方ESG股票A |
1.0076 |
1.0076 |
1.0069 |
1.0069 |
0.0007 |
0.07% |
| 2024-03-22 |
008264 |
南方ESG股票A |
1.0069 |
1.0069 |
1.0110 |
1.0110 |
-0.0041 |
-0.41% |
| 2024-03-21 |
008264 |
南方ESG股票A |
1.0110 |
1.0110 |
1.0148 |
1.0148 |
-0.0038 |
-0.37% |
| 2024-03-20 |
008264 |
南方ESG股票A |
1.0148 |
1.0148 |
1.0161 |
1.0161 |
-0.0013 |
-0.13% |
| 2024-03-19 |
008264 |
南方ESG股票A |
1.0161 |
1.0161 |
1.0262 |
1.0262 |
-0.0101 |
-0.98% |
| 2024-03-18 |
008264 |
南方ESG股票A |
1.0262 |
1.0262 |
1.0241 |
1.0241 |
0.0021 |
0.21% |
| 2024-03-15 |
008264 |
南方ESG股票A |
1.0241 |
1.0241 |
1.0204 |
1.0204 |
0.0037 |
0.36% |
| 2024-03-14 |
008264 |
南方ESG股票A |
1.0204 |
1.0204 |
1.0185 |
1.0185 |
0.0019 |
0.19% |
| 2024-03-13 |
008264 |
南方ESG股票A |
1.0185 |
1.0185 |
1.0188 |
1.0188 |
-0.0003 |
-0.03% |
| 2024-03-12 |
008264 |
南方ESG股票A |
1.0188 |
1.0188 |
1.0301 |
1.0301 |
-0.0113 |
-1.10% |
| 2024-03-11 |
008264 |
南方ESG股票A |
1.0301 |
1.0301 |
1.0327 |
1.0327 |
-0.0026 |
-0.25% |
| 2024-03-08 |
008264 |
南方ESG股票A |
1.0327 |
1.0327 |
1.0219 |
1.0219 |
0.0108 |
1.06% |
| 2024-03-07 |
008264 |
南方ESG股票A |
1.0219 |
1.0219 |
1.0256 |
1.0256 |
-0.0037 |
-0.36% |
| 2024-03-06 |
008264 |
南方ESG股票A |
1.0256 |
1.0256 |
1.0239 |
1.0239 |
0.0017 |
0.17% |
| 2024-03-05 |
008264 |
南方ESG股票A |
1.0239 |
1.0239 |
1.0258 |
1.0258 |
-0.0019 |
-0.19% |
| 2024-03-04 |
008264 |
南方ESG股票A |
1.0258 |
1.0258 |
1.0099 |
1.0099 |
0.0159 |
1.57% |
| 2024-03-01 |
008264 |
南方ESG股票A |
1.0099 |
1.0099 |
1.0054 |
1.0054 |
0.0045 |
0.45% |
| 2024-02-29 |
008264 |
南方ESG股票A |
1.0054 |
1.0054 |
0.9812 |
0.9812 |
0.0242 |
2.47% |
| 2024-02-28 |
008264 |
南方ESG股票A |
0.9812 |
0.9812 |
1.0002 |
1.0002 |
-0.0190 |
-1.90% |
| 2024-02-27 |
008264 |
南方ESG股票A |
1.0002 |
1.0002 |
0.9871 |
0.9871 |
0.0131 |
1.33% |
| 2024-02-26 |
008264 |
南方ESG股票A |
0.9871 |
0.9871 |
0.9834 |
0.9834 |
0.0037 |
0.38% |
| 2024-02-23 |
008264 |
南方ESG股票A |
0.9834 |
0.9834 |
0.9866 |
0.9866 |
-0.0032 |
-0.32% |
| 2024-02-22 |
008264 |
南方ESG股票A |
0.9866 |
0.9866 |
0.9725 |
0.9725 |
0.0141 |
1.45% |
| 2024-02-21 |
008264 |
南方ESG股票A |
0.9725 |
0.9725 |
0.9749 |
0.9749 |
-0.0024 |
-0.25% |
| 2024-02-20 |
008264 |
南方ESG股票A |
0.9749 |
0.9749 |
0.9673 |
0.9673 |
0.0076 |
0.79% |
| 2024-02-19 |
008264 |
南方ESG股票A |
0.9673 |
0.9673 |
0.9494 |
0.9494 |
0.0179 |
1.89% |
