南方ESG股票C基金净值查询(008265)
今天最新净值
1.6167
-0.0045 -0.28%
2026-09-16
盘中实时估值(仅供参考)
1.5887
0.0149 0.9495%
2026-03-24 15:39:58
- 累计净值：1.6167
- 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：0.99亿元
- 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11.18%
| 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 |
| 2026-09-16 |
008265 |
南方ESG股票C |
1.6344 |
1.6344 |
1.6167 |
1.6167 |
0.0177 |
1.09% |
| 2026-09-15 |
008265 |
南方ESG股票C |
1.6167 |
1.6167 |
1.6212 |
1.6212 |
-0.0045 |
-0.28% |
| 2026-09-14 |
008265 |
南方ESG股票C |
1.6212 |
1.6212 |
1.6288 |
1.6288 |
-0.0076 |
-0.47% |
| 2026-09-11 |
008265 |
南方ESG股票C |
1.6288 |
1.6288 |
1.6482 |
1.6482 |
-0.0194 |
-1.18% |
| 2026-09-10 |
008265 |
南方ESG股票C |
1.6482 |
1.6482 |
1.6580 |
1.6580 |
-0.0098 |
-0.59% |
| 2026-09-09 |
008265 |
南方ESG股票C |
1.6580 |
1.6580 |
1.6550 |
1.6550 |
0.0030 |
0.18% |
| 2026-09-08 |
008265 |
南方ESG股票C |
1.6550 |
1.6550 |
1.6600 |
1.6600 |
-0.0050 |
-0.30% |
| 2026-09-07 |
008265 |
南方ESG股票C |
1.6600 |
1.6600 |
1.6308 |
1.6308 |
0.0292 |
1.79% |
| 2026-09-04 |
008265 |
南方ESG股票C |
1.6308 |
1.6308 |
1.6521 |
1.6521 |
-0.0213 |
-1.29% |
| 2026-09-03 |
008265 |
南方ESG股票C |
1.6521 |
1.6521 |
1.6443 |
1.6443 |
0.0078 |
0.47% |
|
|
| 2026-09-02 |
008265 |
南方ESG股票C |
1.6443 |
1.6443 |
1.6645 |
1.6645 |
-0.0202 |
-1.21% |
| 2026-09-01 |
008265 |
南方ESG股票C |
1.6645 |
1.6645 |
1.6742 |
1.6742 |
-0.0097 |
-0.58% |
| 2026-08-31 |
008265 |
南方ESG股票C |
1.6742 |
1.6742 |
1.6552 |
1.6552 |
0.0190 |
1.15% |
| 2026-08-28 |
008265 |
南方ESG股票C |
1.6552 |
1.6552 |
1.6684 |
1.6684 |
-0.0132 |
-0.79% |
| 2026-08-27 |
008265 |
南方ESG股票C |
1.6684 |
1.6684 |
1.6341 |
1.6341 |
0.0343 |
2.10% |
| 2026-08-26 |
008265 |
南方ESG股票C |
1.6341 |
1.6341 |
1.6303 |
1.6303 |
0.0038 |
0.23% |
| 2026-08-25 |
008265 |
南方ESG股票C |
1.6303 |
1.6303 |
1.6332 |
1.6332 |
-0.0029 |
-0.18% |
| 2026-08-24 |
008265 |
南方ESG股票C |
1.6332 |
1.6332 |
1.6749 |
1.6749 |
-0.0417 |
-2.49% |
| 2026-08-21 |
008265 |
南方ESG股票C |
1.6749 |
1.6749 |
1.6664 |
1.6664 |
0.0085 |
0.51% |
| 2026-08-20 |
008265 |
南方ESG股票C |
1.6664 |
1.6664 |
1.6521 |
1.6521 |
0.0143 |
0.87% |
| 2026-08-19 |
008265 |
南方ESG股票C |
1.6521 |
1.6521 |
1.7260 |
1.7260 |
-0.0739 |
-4.28% |
| 2026-08-18 |
008265 |
南方ESG股票C |
1.7260 |
1.7260 |
1.7263 |
1.7263 |
-0.0003 |
-0.02% |
| 2026-08-17 |
008265 |
南方ESG股票C |
1.7263 |
1.7263 |
1.6785 |
1.6785 |
0.0478 |
2.85% |
| 2026-08-14 |
008265 |
南方ESG股票C |
1.6785 |
1.6785 |
1.6710 |
1.6710 |
0.0075 |
0.45% |
| 2026-08-13 |
008265 |
南方ESG股票C |
1.6710 |
1.6710 |
1.6843 |
1.6843 |
-0.0133 |
-0.79% |
|
|
| 2026-08-12 |
008265 |
南方ESG股票C |
1.6843 |
1.6843 |
1.6738 |
1.6738 |
0.0105 |
0.63% |
| 2026-08-11 |
008265 |
南方ESG股票C |
1.6738 |
1.6738 |
1.6917 |
1.6917 |
-0.0179 |
-1.06% |
| 2026-08-10 |
008265 |
南方ESG股票C |
1.6917 |
1.6917 |
1.6840 |
1.6840 |
0.0077 |
0.46% |
| 2026-08-07 |
008265 |
南方ESG股票C |
1.6840 |
1.6840 |
1.6521 |
1.6521 |
0.0319 |
1.93% |
| 2026-08-06 |
008265 |
南方ESG股票C |
1.6521 |
1.6521 |
1.6514 |
1.6514 |
0.0007 |
0.04% |
| 2026-08-05 |
008265 |
南方ESG股票C |
1.6514 |
1.6514 |
1.6113 |
1.6113 |
0.0401 |
2.49% |
| 2026-08-04 |
008265 |
南方ESG股票C |
1.6113 |
1.6113 |
1.5622 |
1.5622 |
0.0491 |
3.14% |
| 2026-08-03 |
008265 |
南方ESG股票C |
1.5622 |
1.5622 |
1.5926 |
1.5926 |
-0.0304 |
-1.91% |
| 2026-07-31 |
008265 |
南方ESG股票C |
1.5926 |
1.5926 |
1.5664 |
1.5664 |
0.0262 |
1.67% |
| 2026-07-30 |
008265 |
南方ESG股票C |
1.5664 |
1.5664 |
1.6195 |
1.6195 |
-0.0531 |
-3.28% |
| 2026-07-29 |
008265 |
南方ESG股票C |
1.6195 |
1.6195 |
1.6076 |
1.6076 |
0.0119 |
0.74% |
| 2026-07-28 |
008265 |
南方ESG股票C |
1.6076 |
1.6076 |
1.6857 |
1.6857 |
-0.0781 |
-4.63% |
| 2026-07-27 |
008265 |
南方ESG股票C |
1.6857 |
1.6857 |
1.6493 |
1.6493 |
0.0364 |
2.21% |
| 2026-07-24 |
008265 |
南方ESG股票C |
1.6493 |
1.6493 |
1.6772 |
1.6772 |
-0.0279 |
-1.66% |
| 2026-07-23 |
008265 |
南方ESG股票C |
1.6772 |
1.6772 |
1.6874 |
1.6874 |
-0.0102 |
-0.60% |
| 2026-07-22 |
008265 |
南方ESG股票C |
1.6874 |
1.6874 |
1.7008 |
1.7008 |
-0.0134 |
-0.79% |
| 2026-07-21 |
008265 |
南方ESG股票C |
1.7008 |
1.7008 |
1.5985 |
1.5985 |
0.1023 |
6.40% |
| 2026-07-20 |
008265 |
南方ESG股票C |
1.5985 |
1.5985 |
1.6041 |
1.6041 |
-0.0056 |
-0.35% |
| 2026-07-17 |
008265 |
南方ESG股票C |
1.6041 |
1.6041 |
1.6948 |
1.6948 |
-0.0907 |
-5.35% |
| 2026-07-16 |
008265 |
南方ESG股票C |
1.6948 |
1.6948 |
1.7456 |
1.7456 |
-0.0508 |
-2.91% |
| 2026-07-15 |
008265 |
南方ESG股票C |
1.7456 |
1.7456 |
1.7713 |
1.7713 |
-0.0257 |
-1.45% |
| 2026-07-14 |
008265 |
南方ESG股票C |
1.7713 |
1.7713 |
1.7312 |
1.7312 |
0.0401 |
2.32% |
| 2026-07-13 |
008265 |
南方ESG股票C |
1.7312 |
1.7312 |
1.7938 |
1.7938 |
-0.0626 |
-3.49% |
| 2026-07-10 |
008265 |
南方ESG股票C |
1.7938 |
1.7938 |
1.8721 |
1.8721 |
-0.0783 |
-4.18% |
| 2026-07-09 |
008265 |
南方ESG股票C |
1.8721 |
1.8721 |
1.7960 |
1.7960 |
0.0761 |
4.24% |
| 2026-07-08 |
008265 |
南方ESG股票C |
1.7960 |
1.7960 |
1.8266 |
1.8266 |
-0.0306 |
-1.68% |
| 2026-07-07 |
008265 |
南方ESG股票C |
1.8266 |
1.8266 |
1.8584 |
1.8584 |
-0.0318 |
-1.71% |
| 2026-07-06 |
008265 |
南方ESG股票C |
1.8584 |
1.8584 |
1.9014 |
1.9014 |
-0.0430 |
-2.31% |
| 2026-07-03 |
008265 |
南方ESG股票C |
1.9014 |
1.9014 |
1.9033 |
1.9033 |
-0.0019 |
-0.10% |
| 2026-07-02 |
008265 |
南方ESG股票C |
1.9033 |
1.9033 |
2.0450 |
2.0450 |
-0.1417 |
-7.44% |
| 2026-07-01 |
008265 |
南方ESG股票C |
2.0450 |
2.0450 |
2.0727 |
2.0727 |
-0.0277 |
-1.34% |
| 2026-06-30 |
008265 |
南方ESG股票C |
2.0727 |
2.0727 |
2.0319 |
2.0319 |
0.0408 |
2.01% |
| 2026-06-29 |
008265 |
南方ESG股票C |
2.0319 |
2.0319 |
2.0272 |
2.0272 |
0.0047 |
0.23% |
| 2026-06-26 |
008265 |
南方ESG股票C |
2.0272 |
2.0272 |
2.0815 |
2.0815 |
-0.0543 |
-2.61% |
| 2026-06-25 |
008265 |
南方ESG股票C |
2.0815 |
2.0815 |
2.0288 |
2.0288 |
0.0527 |
2.60% |
| 2026-06-24 |
008265 |
南方ESG股票C |
2.0288 |
2.0288 |
1.9847 |
1.9847 |
0.0441 |
2.22% |
| 2026-06-23 |
008265 |
南方ESG股票C |
1.9847 |
1.9847 |
2.0568 |
2.0568 |
-0.0721 |
-3.51% |
| 2026-06-22 |
008265 |
南方ESG股票C |
2.0568 |
2.0568 |
1.9905 |
1.9905 |
0.0663 |
3.33% |
| 2026-06-18 |
008265 |
南方ESG股票C |
1.9905 |
1.9905 |
1.9432 |
1.9432 |
0.0473 |
2.43% |
| 2026-06-17 |
008265 |
南方ESG股票C |
1.9432 |
1.9432 |
1.8771 |
1.8771 |
0.0661 |
3.52% |
| 2026-06-16 |
008265 |
南方ESG股票C |
1.8771 |
1.8771 |
1.8590 |
1.8590 |
0.0181 |
0.97% |
| 2026-06-15 |
008265 |
南方ESG股票C |
1.8590 |
1.8590 |
1.7676 |
1.7676 |
0.0914 |
5.17% |
| 2026-06-12 |
008265 |
南方ESG股票C |
1.7676 |
1.7676 |
1.7679 |
1.7679 |
-0.0003 |
-0.02% |
| 2026-06-11 |
008265 |
南方ESG股票C |
1.7679 |
1.7679 |
1.7586 |
1.7586 |
0.0093 |
0.53% |
| 2026-06-10 |
008265 |
南方ESG股票C |
1.7586 |
1.7586 |
1.7846 |
1.7846 |
-0.0260 |
-1.46% |
| 2026-06-09 |
008265 |
南方ESG股票C |
1.7846 |
1.7846 |
1.7090 |
1.7090 |
0.0756 |
4.42% |
| 2026-06-08 |
008265 |
南方ESG股票C |
1.7090 |
1.7090 |
1.7360 |
1.7360 |
-0.0270 |
-1.56% |
| 2026-06-05 |
008265 |
南方ESG股票C |
1.7360 |
1.7360 |
1.8077 |
1.8077 |
-0.0717 |
-4.13% |
| 2026-06-04 |
008265 |
南方ESG股票C |
1.8077 |
1.8077 |
1.7864 |
1.7864 |
0.0213 |
1.19% |
| 2026-06-03 |
008265 |
南方ESG股票C |
1.7864 |
1.7864 |
1.7517 |
1.7517 |
0.0347 |
1.98% |
| 2026-06-02 |
008265 |
南方ESG股票C |
1.7517 |
1.7517 |
1.7128 |
1.7128 |
0.0389 |
2.27% |
| 2026-06-01 |
008265 |
南方ESG股票C |
1.7128 |
1.7128 |
1.7604 |
1.7604 |
-0.0476 |
-2.70% |
| 2026-05-29 |
008265 |
南方ESG股票C |
1.7604 |
1.7604 |
1.8063 |
1.8063 |
-0.0459 |
-2.54% |
| 2026-05-28 |
008265 |
南方ESG股票C |
1.8063 |
1.8063 |
1.7754 |
1.7754 |
0.0309 |
1.74% |
| 2026-05-27 |
008265 |
南方ESG股票C |
1.7754 |
1.7754 |
1.7896 |
1.7896 |
-0.0142 |
-0.79% |
| 2026-05-26 |
008265 |
南方ESG股票C |
1.7896 |
1.7896 |
1.7925 |
1.7925 |
-0.0029 |
-0.16% |
| 2026-05-25 |
008265 |
南方ESG股票C |
1.7925 |
1.7925 |
1.7677 |
1.7677 |
0.0248 |
1.40% |
| 2026-05-22 |
008265 |
南方ESG股票C |
1.7677 |
1.7677 |
1.7222 |
1.7222 |
0.0455 |
2.64% |
| 2026-05-21 |
008265 |
南方ESG股票C |
1.7222 |
1.7222 |
1.7673 |
1.7673 |
-0.0451 |
-2.55% |
| 2026-05-20 |
008265 |
南方ESG股票C |
1.7673 |
1.7673 |
1.7495 |
1.7495 |
0.0178 |
1.02% |
| 2026-05-19 |
008265 |
南方ESG股票C |
1.7495 |
1.7495 |
1.7351 |
1.7351 |
0.0144 |
0.83% |
| 2026-05-18 |
008265 |
南方ESG股票C |
1.7351 |
1.7351 |
1.7282 |
1.7282 |
0.0069 |
0.40% |
| 2026-05-15 |
008265 |
南方ESG股票C |
1.7282 |
1.7282 |
1.7548 |
1.7548 |
-0.0266 |
-1.52% |
| 2026-05-14 |
008265 |
南方ESG股票C |
1.7548 |
1.7548 |
1.7919 |
1.7919 |
-0.0371 |
-2.07% |
| 2026-05-13 |
008265 |
南方ESG股票C |
1.7919 |
1.7919 |
1.7653 |
1.7653 |
0.0266 |
1.51% |
| 2026-05-12 |
008265 |
南方ESG股票C |
1.7653 |
1.7653 |
1.7611 |
1.7611 |
0.0042 |
0.24% |
| 2026-05-11 |
008265 |
南方ESG股票C |
1.7611 |
1.7611 |
1.7148 |
1.7148 |
0.0463 |
2.70% |
| 2026-05-08 |
008265 |
南方ESG股票C |
1.7148 |
1.7148 |
1.7302 |
1.7302 |
-0.0154 |
-0.89% |
| 2026-04-30 |
008265 |
南方ESG股票C |
1.6813 |
1.6813 |
1.6901 |
1.6901 |
-0.0088 |
-0.52% |
| 2026-04-29 |
008265 |
南方ESG股票C |
1.6901 |
1.6901 |
1.6656 |
1.6656 |
0.0245 |
1.47% |
| 2026-04-28 |
008265 |
南方ESG股票C |
1.6656 |
1.6656 |
1.6703 |
1.6703 |
-0.0047 |
-0.28% |
| 2026-04-27 |
008265 |
南方ESG股票C |
1.6703 |
1.6703 |
1.6695 |
1.6695 |
0.0008 |
0.05% |
| 2026-04-24 |
008265 |
南方ESG股票C |
1.6695 |
1.6695 |
1.6677 |
1.6677 |
0.0018 |
0.11% |
| 2026-04-23 |
008265 |
南方ESG股票C |
1.6677 |
1.6677 |
1.6827 |
1.6827 |
-0.0150 |
-0.89% |
| 2026-04-22 |
008265 |
南方ESG股票C |
1.6827 |
1.6827 |
1.6552 |
1.6552 |
0.0275 |
1.66% |
| 2026-04-21 |
008265 |
南方ESG股票C |
1.6552 |
1.6552 |
1.6431 |
1.6431 |
0.0121 |
0.74% |
| 2026-04-20 |
008265 |
南方ESG股票C |
1.6431 |
1.6431 |
1.6485 |
1.6485 |
-0.0054 |
-0.33% |
| 2026-04-17 |
008265 |
南方ESG股票C |
1.6485 |
1.6485 |
1.6500 |
1.6500 |
-0.0015 |
-0.09% |
| 2026-04-16 |
008265 |
南方ESG股票C |
1.6500 |
1.6500 |
1.6117 |
1.6117 |
0.0383 |
2.38% |
| 2026-04-15 |
008265 |
南方ESG股票C |
1.6117 |
1.6117 |
1.6282 |
1.6282 |
-0.0165 |
-1.01% |
| 2026-04-14 |
008265 |
南方ESG股票C |
1.6282 |
1.6282 |
1.6221 |
1.6221 |
0.0061 |
0.38% |
| 2026-04-13 |
008265 |
南方ESG股票C |
1.6221 |
1.6221 |
1.6210 |
1.6210 |
0.0011 |
0.07% |
| 2026-04-10 |
008265 |
南方ESG股票C |
1.6210 |
1.6210 |
1.6120 |
1.6120 |
0.0090 |
0.56% |
| 2026-04-09 |
008265 |
南方ESG股票C |
1.6120 |
1.6120 |
1.5976 |
1.5976 |
0.0144 |
0.90% |
| 2026-04-08 |
008265 |
南方ESG股票C |
1.5976 |
1.5976 |
1.5560 |
1.5560 |
0.0416 |
2.67% |
| 2026-04-07 |
008265 |
南方ESG股票C |
1.5560 |
1.5560 |
1.5404 |
1.5404 |
0.0156 |
1.01% |
| 2026-04-03 |
008265 |
南方ESG股票C |
1.5404 |
1.5404 |
1.5433 |
1.5433 |
-0.0029 |
-0.19% |
| 2026-04-02 |
008265 |
南方ESG股票C |
1.5433 |
1.5433 |
1.5516 |
1.5516 |
-0.0083 |
-0.53% |
| 2026-04-01 |
008265 |
南方ESG股票C |
1.5516 |
1.5516 |
1.5251 |
1.5251 |
0.0265 |
1.74% |
| 2026-03-31 |
008265 |
南方ESG股票C |
1.5251 |
1.5251 |
1.5572 |
1.5572 |
-0.0321 |
-2.06% |
| 2026-03-30 |
008265 |
南方ESG股票C |
1.5572 |
1.5572 |
1.5415 |
1.5415 |
0.0157 |
1.02% |
| 2026-03-27 |
008265 |
南方ESG股票C |
1.5415 |
1.5415 |
1.5343 |
1.5343 |
0.0072 |
0.47% |
| 2026-03-26 |
008265 |
南方ESG股票C |
1.5343 |
1.5343 |
1.5561 |
1.5561 |
-0.0218 |
-1.40% |
| 2026-03-25 |
008265 |
南方ESG股票C |
1.5561 |
1.5561 |
1.5413 |
1.5413 |
0.0148 |
0.96% |
| 2026-03-24 |
008265 |
南方ESG股票C |
1.5413 |
1.5413 |
1.5132 |
1.5132 |
0.0281 |
1.86% |
| 2026-03-23 |
008265 |
南方ESG股票C |
1.5132 |
1.5132 |
1.5589 |
1.5589 |
-0.0457 |
-2.93% |
| 2026-03-20 |
008265 |
南方ESG股票C |
1.5589 |
1.5589 |
1.5561 |
1.5561 |
0.0028 |
0.18% |
| 2026-03-19 |
008265 |
南方ESG股票C |
1.5561 |
1.5561 |
1.5925 |
1.5925 |
-0.0364 |
-2.29% |
| 2026-03-18 |
008265 |
南方ESG股票C |
1.5925 |
1.5925 |
1.5738 |
1.5738 |
0.0187 |
1.19% |
| 2026-03-17 |
008265 |
南方ESG股票C |
1.5738 |
1.5738 |
1.5985 |
1.5985 |
-0.0247 |
-1.55% |
| 2026-03-16 |
008265 |
南方ESG股票C |
1.5985 |
1.5985 |
1.6049 |
1.6049 |
-0.0064 |
-0.40% |
| 2026-03-13 |
008265 |
南方ESG股票C |
1.6049 |
1.6049 |
1.6176 |
1.6176 |
-0.0127 |
-0.79% |
| 2026-03-12 |
008265 |
南方ESG股票C |
1.6176 |
1.6176 |
1.6252 |
1.6252 |
-0.0076 |
-0.47% |
| 2026-03-11 |
008265 |
南方ESG股票C |
1.6252 |
1.6252 |
1.6283 |
1.6283 |
-0.0031 |
-0.19% |
| 2026-03-10 |
008265 |
南方ESG股票C |
1.6283 |
1.6283 |
1.6015 |
1.6015 |
0.0268 |
1.67% |
| 2026-03-09 |
008265 |
南方ESG股票C |
1.6015 |
1.6015 |
1.6188 |
1.6188 |
-0.0173 |
-1.07% |
| 2026-03-06 |
008265 |
南方ESG股票C |
1.6188 |
1.6188 |
1.6204 |
1.6204 |
-0.0016 |
-0.10% |
| 2026-03-05 |
008265 |
南方ESG股票C |
1.6204 |
1.6204 |
1.6155 |
1.6155 |
0.0049 |
0.30% |
| 2026-03-04 |
008265 |
南方ESG股票C |
1.6155 |
1.6155 |
1.6279 |
1.6279 |
-0.0124 |
-0.76% |
| 2026-03-03 |
008265 |
南方ESG股票C |
1.6279 |
1.6279 |
1.6758 |
1.6758 |
-0.0479 |
-2.86% |
| 2026-03-02 |
008265 |
南方ESG股票C |
1.6758 |
1.6758 |
1.6514 |
1.6514 |
0.0244 |
1.48% |
| 2026-02-27 |
008265 |
南方ESG股票C |
1.6514 |
1.6514 |
1.6380 |
1.6380 |
0.0134 |
0.82% |
| 2026-02-26 |
008265 |
南方ESG股票C |
1.6380 |
1.6380 |
1.6342 |
1.6342 |
0.0038 |
0.23% |
| 2026-02-25 |
008265 |
南方ESG股票C |
1.6342 |
1.6342 |
1.6119 |
1.6119 |
0.0223 |
1.38% |
| 2026-02-24 |
008265 |
南方ESG股票C |
1.6119 |
1.6119 |
1.5839 |
1.5839 |
0.0280 |
1.77% |
| 2026-02-13 |
008265 |
南方ESG股票C |
1.5839 |
1.5839 |
1.6221 |
1.6221 |
-0.0382 |
-2.35% |
| 2026-02-12 |
008265 |
南方ESG股票C |
1.6221 |
1.6221 |
1.6046 |
1.6046 |
0.0175 |
1.09% |
| 2026-02-11 |
008265 |
南方ESG股票C |
1.6046 |
1.6046 |
1.6025 |
1.6025 |
0.0021 |
0.13% |
| 2026-02-10 |
008265 |
南方ESG股票C |
1.6025 |
1.6025 |
1.5910 |
1.5910 |
0.0115 |
0.72% |
| 2026-02-09 |
008265 |
南方ESG股票C |
1.5910 |
1.5910 |
1.5557 |
1.5557 |
0.0353 |
2.27% |
| 2026-02-06 |
008265 |
南方ESG股票C |
1.5557 |
1.5557 |
1.5641 |
1.5641 |
-0.0084 |
-0.54% |
| 2026-02-05 |
008265 |
南方ESG股票C |
1.5641 |
1.5641 |
1.5897 |
1.5897 |
-0.0256 |
-1.61% |
| 2026-02-04 |
008265 |
南方ESG股票C |
1.5897 |
1.5897 |
1.5906 |
1.5906 |
-0.0009 |
-0.06% |
| 2026-02-03 |
008265 |
南方ESG股票C |
1.5906 |
1.5906 |
1.5550 |
1.5550 |
0.0356 |
2.29% |
| 2026-02-02 |
008265 |
南方ESG股票C |
1.5550 |
1.5550 |
1.6177 |
1.6177 |
-0.0627 |
-3.88% |
| 2026-01-30 |
008265 |
南方ESG股票C |
1.6177 |
1.6177 |
1.6491 |
1.6491 |
-0.0314 |
-1.90% |
| 2026-01-29 |
008265 |
南方ESG股票C |
1.6491 |
1.6491 |
1.6682 |
1.6682 |
-0.0191 |
-1.14% |
| 2026-01-28 |
008265 |
南方ESG股票C |
1.6682 |
1.6682 |
1.6370 |
1.6370 |
0.0312 |
1.91% |
| 2026-01-27 |
008265 |
南方ESG股票C |
1.6370 |
1.6370 |
1.6202 |
1.6202 |
0.0168 |
1.04% |
| 2026-01-26 |
008265 |
南方ESG股票C |
1.6202 |
1.6202 |
1.6077 |
1.6077 |
0.0125 |
0.78% |
| 2026-01-23 |
008265 |
南方ESG股票C |
1.6077 |
1.6077 |
1.5934 |
1.5934 |
0.0143 |
0.90% |
| 2026-01-22 |
008265 |
南方ESG股票C |
1.5934 |
1.5934 |
1.5962 |
1.5962 |
-0.0028 |
-0.18% |
| 2026-01-21 |
008265 |
南方ESG股票C |
1.5962 |
1.5962 |
1.5749 |
1.5749 |
0.0213 |
1.35% |
| 2026-01-20 |
008265 |
南方ESG股票C |
1.5749 |
1.5749 |
1.5855 |
1.5855 |
-0.0106 |
-0.67% |
| 2026-01-19 |
008265 |
南方ESG股票C |
1.5855 |
1.5855 |
1.5815 |
1.5815 |
0.0040 |
0.25% |
| 2026-01-16 |
008265 |
南方ESG股票C |
1.5815 |
1.5815 |
1.5812 |
1.5812 |
0.0003 |
0.02% |
| 2026-01-15 |
008265 |
南方ESG股票C |
1.5812 |
1.5812 |
1.5676 |
1.5676 |
0.0136 |
0.87% |
| 2026-01-14 |
008265 |
南方ESG股票C |
1.5676 |
1.5676 |
1.5557 |
1.5557 |
0.0119 |
0.76% |
| 2026-01-13 |
008265 |
南方ESG股票C |
1.5557 |
1.5557 |
1.5494 |
1.5494 |
0.0063 |
0.41% |
| 2026-01-12 |
008265 |
南方ESG股票C |
1.5494 |
1.5494 |
1.5492 |
1.5492 |
0.0002 |
0.01% |
| 2026-01-09 |
008265 |
南方ESG股票C |
1.5492 |
1.5492 |
1.5354 |
1.5354 |
0.0138 |
0.90% |
| 2026-01-08 |
008265 |
南方ESG股票C |
1.5354 |
1.5354 |
1.5590 |
1.5590 |
-0.0236 |
-1.51% |
| 2026-01-07 |
008265 |
南方ESG股票C |
1.5590 |
1.5590 |
1.5444 |
1.5444 |
0.0146 |
0.95% |
| 2026-01-06 |
008265 |
南方ESG股票C |
1.5444 |
1.5444 |
1.5223 |
1.5223 |
0.0221 |
1.45% |
| 2026-01-05 |
008265 |
南方ESG股票C |
1.5223 |
1.5223 |
1.4908 |
1.4908 |
0.0315 |
2.11% |
| 2025-12-31 |
008265 |
南方ESG股票C |
1.4908 |
1.4908 |
1.5029 |
1.5029 |
-0.0121 |
-0.81% |
| 2025-12-30 |
008265 |
南方ESG股票C |
1.5029 |
1.5029 |
1.4923 |
1.4923 |
0.0106 |
0.71% |
| 2025-12-29 |
008265 |
南方ESG股票C |
1.4923 |
1.4923 |
1.5104 |
1.5104 |
-0.0181 |
-1.20% |
| 2025-12-26 |
008265 |
南方ESG股票C |
1.5104 |
1.5104 |
1.5062 |
1.5062 |
0.0042 |
0.28% |
| 2025-12-25 |
008265 |
南方ESG股票C |
1.5062 |
1.5062 |
1.5049 |
1.5049 |
0.0013 |
0.09% |
| 2025-12-24 |
008265 |
南方ESG股票C |
1.5049 |
1.5049 |
1.5052 |
1.5052 |
-0.0003 |
-0.02% |
| 2025-12-23 |
008265 |
南方ESG股票C |
1.5052 |
1.5052 |
1.5032 |
1.5032 |
0.0020 |
0.13% |
| 2025-12-22 |
008265 |
南方ESG股票C |
1.5032 |
1.5032 |
1.4839 |
1.4839 |
0.0193 |
1.30% |
| 2025-12-19 |
008265 |
南方ESG股票C |
1.4839 |
1.4839 |
1.4723 |
1.4723 |
0.0116 |
0.79% |
| 2025-12-18 |
008265 |
南方ESG股票C |
1.4723 |
1.4723 |
1.4901 |
1.4901 |
-0.0178 |
-1.19% |
| 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% |
