近一月南方中证上海环交所碳中和ETF联接A基金净值查询
查询指定日期范围南方中证上海环交所碳中和ETF联接A016917净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
南方中证上海环交所碳中和ETF联接A |
1.2696 |
-1.75% |
| 2025-12-15 |
南方中证上海环交所碳中和ETF联接A |
1.2922 |
-0.84% |
| 2025-12-12 |
南方中证上海环交所碳中和ETF联接A |
1.3031 |
0.84% |
| 2025-12-11 |
南方中证上海环交所碳中和ETF联接A |
1.2922 |
-0.35% |
| 2025-12-10 |
南方中证上海环交所碳中和ETF联接A |
1.2968 |
-0.05% |
| 2025-12-09 |
南方中证上海环交所碳中和ETF联接A |
1.2974 |
-1.16% |
| 2025-12-08 |
南方中证上海环交所碳中和ETF联接A |
1.3126 |
0.71% |
| 2025-12-05 |
南方中证上海环交所碳中和ETF联接A |
1.3033 |
1.15% |
| 2025-12-04 |
南方中证上海环交所碳中和ETF联接A |
1.2885 |
0.67% |
| 2025-12-03 |
南方中证上海环交所碳中和ETF联接A |
1.2799 |
-0.33% |
| 2025-12-02 |
南方中证上海环交所碳中和ETF联接A |
1.2841 |
-0.80% |
| 2025-12-01 |
南方中证上海环交所碳中和ETF联接A |
1.2945 |
1.39% |
| 2025-11-28 |
南方中证上海环交所碳中和ETF联接A |
1.2768 |
0.73% |
| 2025-11-27 |
南方中证上海环交所碳中和ETF联接A |
1.2676 |
0.09% |
| 2025-11-26 |
南方中证上海环交所碳中和ETF联接A |
1.2665 |
0.17% |
| 2025-11-25 |
南方中证上海环交所碳中和ETF联接A |
1.2644 |
1.11% |
| 2025-11-24 |
南方中证上海环交所碳中和ETF联接A |
1.2505 |
-0.31% |
| 2025-11-21 |
南方中证上海环交所碳中和ETF联接A |
1.2544 |
-3.33% |
| 2025-11-20 |
南方中证上海环交所碳中和ETF联接A |
1.2976 |
-1.25% |
| 2025-11-19 |
南方中证上海环交所碳中和ETF联接A |
1.3140 |
0.73% |
| 2025-11-18 |
南方中证上海环交所碳中和ETF联接A |
1.3045 |
-1.98% |
| 2025-11-17 |
南方中证上海环交所碳中和ETF联接A |
1.3309 |
-0.75% |
