近一季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 |
| 2026-09-09 |
南方中证上海环交所碳中和ETF联接A |
1.1912 |
0.50% |
| 2026-09-08 |
南方中证上海环交所碳中和ETF联接A |
1.1853 |
0.10% |
| 2026-09-07 |
南方中证上海环交所碳中和ETF联接A |
1.1841 |
-0.42% |
| 2026-09-04 |
南方中证上海环交所碳中和ETF联接A |
1.1891 |
-0.58% |
| 2026-09-03 |
南方中证上海环交所碳中和ETF联接A |
1.1960 |
0.58% |
| 2026-09-02 |
南方中证上海环交所碳中和ETF联接A |
1.1891 |
-1.48% |
| 2026-09-01 |
南方中证上海环交所碳中和ETF联接A |
1.2070 |
-0.77% |
| 2026-08-31 |
南方中证上海环交所碳中和ETF联接A |
1.2164 |
-1.13% |
| 2026-08-28 |
南方中证上海环交所碳中和ETF联接A |
1.2302 |
0.24% |
| 2026-08-27 |
南方中证上海环交所碳中和ETF联接A |
1.2273 |
0.23% |
| 2026-08-26 |
南方中证上海环交所碳中和ETF联接A |
1.2245 |
1.26% |
| 2026-08-25 |
南方中证上海环交所碳中和ETF联接A |
1.2093 |
-0.87% |
| 2026-08-24 |
南方中证上海环交所碳中和ETF联接A |
1.2199 |
-0.70% |
| 2026-08-21 |
南方中证上海环交所碳中和ETF联接A |
1.2285 |
0.75% |
| 2026-08-20 |
南方中证上海环交所碳中和ETF联接A |
1.2193 |
0.01% |
| 2026-08-19 |
南方中证上海环交所碳中和ETF联接A |
1.2192 |
-2.03% |
| 2026-08-18 |
南方中证上海环交所碳中和ETF联接A |
1.2444 |
-0.24% |
| 2026-08-17 |
南方中证上海环交所碳中和ETF联接A |
1.2474 |
1.32% |
| 2026-08-14 |
南方中证上海环交所碳中和ETF联接A |
1.2311 |
-0.11% |
| 2026-08-13 |
南方中证上海环交所碳中和ETF联接A |
1.2325 |
-1.16% |
| 2026-08-12 |
南方中证上海环交所碳中和ETF联接A |
1.2470 |
0.05% |
| 2026-08-11 |
南方中证上海环交所碳中和ETF联接A |
1.2464 |
-1.17% |
| 2026-08-10 |
南方中证上海环交所碳中和ETF联接A |
1.2612 |
1.03% |
| 2026-08-07 |
南方中证上海环交所碳中和ETF联接A |
1.2483 |
1.05% |
| 2026-08-06 |
南方中证上海环交所碳中和ETF联接A |
1.2353 |
-0.45% |
| 2026-08-05 |
南方中证上海环交所碳中和ETF联接A |
1.2409 |
1.31% |
| 2026-08-04 |
南方中证上海环交所碳中和ETF联接A |
1.2248 |
-0.06% |
| 2026-08-03 |
南方中证上海环交所碳中和ETF联接A |
1.2255 |
0.05% |
| 2026-07-31 |
南方中证上海环交所碳中和ETF联接A |
1.2249 |
0.15% |
| 2026-07-30 |
南方中证上海环交所碳中和ETF联接A |
1.2231 |
0.48% |
| 2026-07-29 |
南方中证上海环交所碳中和ETF联接A |
1.2173 |
1.21% |
| 2026-07-28 |
南方中证上海环交所碳中和ETF联接A |
1.2027 |
-1.24% |
| 2026-07-27 |
南方中证上海环交所碳中和ETF联接A |
1.2178 |
1.61% |
| 2026-07-24 |
南方中证上海环交所碳中和ETF联接A |
1.1985 |
-2.72% |
| 2026-07-23 |
南方中证上海环交所碳中和ETF联接A |
1.2320 |
2.36% |
| 2026-07-22 |
南方中证上海环交所碳中和ETF联接A |
1.2036 |
0.49% |
| 2026-07-21 |
南方中证上海环交所碳中和ETF联接A |
1.1977 |
1.98% |
| 2026-07-20 |
南方中证上海环交所碳中和ETF联接A |
1.1745 |
0.69% |
| 2026-07-17 |
南方中证上海环交所碳中和ETF联接A |
1.1664 |
-1.60% |
| 2026-07-16 |
南方中证上海环交所碳中和ETF联接A |
1.1854 |
-1.35% |
| 2026-07-15 |
南方中证上海环交所碳中和ETF联接A |
1.2016 |
-0.12% |
| 2026-07-14 |
南方中证上海环交所碳中和ETF联接A |
1.2030 |
2.18% |
| 2026-07-13 |
南方中证上海环交所碳中和ETF联接A |
1.1773 |
-2.48% |
| 2026-07-10 |
南方中证上海环交所碳中和ETF联接A |
1.2072 |
-1.06% |
| 2026-07-09 |
南方中证上海环交所碳中和ETF联接A |
1.2201 |
0.00% |
| 2026-07-08 |
南方中证上海环交所碳中和ETF联接A |
1.2201 |
-2.44% |
| 2026-07-07 |
南方中证上海环交所碳中和ETF联接A |
1.2506 |
-1.74% |
| 2026-07-06 |
南方中证上海环交所碳中和ETF联接A |
1.2728 |
-1.15% |
| 2026-07-03 |
南方中证上海环交所碳中和ETF联接A |
1.2876 |
0.46% |
| 2026-07-02 |
南方中证上海环交所碳中和ETF联接A |
1.2817 |
-0.87% |
| 2026-07-01 |
南方中证上海环交所碳中和ETF联接A |
1.2929 |
0.03% |
| 2026-06-30 |
南方中证上海环交所碳中和ETF联接A |
1.2925 |
0.23% |
| 2026-06-29 |
南方中证上海环交所碳中和ETF联接A |
1.2895 |
1.11% |
| 2026-06-26 |
南方中证上海环交所碳中和ETF联接A |
1.2754 |
-2.83% |
| 2026-06-25 |
南方中证上海环交所碳中和ETF联接A |
1.3126 |
-0.46% |
| 2026-06-24 |
南方中证上海环交所碳中和ETF联接A |
1.3187 |
0.36% |
| 2026-06-23 |
南方中证上海环交所碳中和ETF联接A |
1.3140 |
-3.78% |
| 2026-06-22 |
南方中证上海环交所碳中和ETF联接A |
1.3656 |
3.64% |
| 2026-06-18 |
南方中证上海环交所碳中和ETF联接A |
1.3177 |
-0.87% |
| 2026-06-17 |
南方中证上海环交所碳中和ETF联接A |
1.3293 |
-0.02% |
