近一季南方中证上海环交所碳中和ETF联接C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C016918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C |
1.1790 |
0.49% |
| 2026-09-08 |
南方中证上海环交所碳中和ETF联接C |
1.1732 |
0.11% |
| 2026-09-07 |
南方中证上海环交所碳中和ETF联接C |
1.1719 |
-0.42% |
| 2026-09-04 |
南方中证上海环交所碳中和ETF联接C |
1.1769 |
-0.57% |
| 2026-09-03 |
南方中证上海环交所碳中和ETF联接C |
1.1837 |
0.57% |
| 2026-09-02 |
南方中证上海环交所碳中和ETF联接C |
1.1770 |
-1.48% |
| 2026-09-01 |
南方中证上海环交所碳中和ETF联接C |
1.1947 |
-0.77% |
| 2026-08-31 |
南方中证上海环交所碳中和ETF联接C |
1.2040 |
-1.13% |
| 2026-08-28 |
南方中证上海环交所碳中和ETF联接C |
1.2177 |
0.24% |
| 2026-08-27 |
南方中证上海环交所碳中和ETF联接C |
1.2148 |
0.22% |
| 2026-08-26 |
南方中证上海环交所碳中和ETF联接C |
1.2121 |
1.26% |
| 2026-08-25 |
南方中证上海环交所碳中和ETF联接C |
1.1970 |
-0.87% |
| 2026-08-24 |
南方中证上海环交所碳中和ETF联接C |
1.2075 |
-0.70% |
| 2026-08-21 |
南方中证上海环交所碳中和ETF联接C |
1.2160 |
0.75% |
| 2026-08-20 |
南方中证上海环交所碳中和ETF联接C |
1.2069 |
0.00% |
| 2026-08-19 |
南方中证上海环交所碳中和ETF联接C |
1.2069 |
-2.02% |
| 2026-08-18 |
南方中证上海环交所碳中和ETF联接C |
1.2318 |
-0.24% |
| 2026-08-17 |
南方中证上海环交所碳中和ETF联接C |
1.2348 |
1.32% |
| 2026-08-14 |
南方中证上海环交所碳中和ETF联接C |
1.2187 |
-0.11% |
| 2026-08-13 |
南方中证上海环交所碳中和ETF联接C |
1.2201 |
-1.17% |
| 2026-08-12 |
南方中证上海环交所碳中和ETF联接C |
1.2345 |
0.05% |
| 2026-08-11 |
南方中证上海环交所碳中和ETF联接C |
1.2339 |
-1.17% |
| 2026-08-10 |
南方中证上海环交所碳中和ETF联接C |
1.2485 |
1.03% |
| 2026-08-07 |
南方中证上海环交所碳中和ETF联接C |
1.2358 |
1.05% |
| 2026-08-06 |
南方中证上海环交所碳中和ETF联接C |
1.2230 |
-0.45% |
| 2026-08-05 |
南方中证上海环交所碳中和ETF联接C |
1.2285 |
1.31% |
| 2026-08-04 |
南方中证上海环交所碳中和ETF联接C |
1.2126 |
-0.05% |
| 2026-08-03 |
南方中证上海环交所碳中和ETF联接C |
1.2132 |
0.04% |
| 2026-07-31 |
南方中证上海环交所碳中和ETF联接C |
1.2127 |
0.15% |
| 2026-07-30 |
南方中证上海环交所碳中和ETF联接C |
1.2109 |
0.48% |
| 2026-07-29 |
南方中证上海环交所碳中和ETF联接C |
1.2051 |
1.21% |
| 2026-07-28 |
南方中证上海环交所碳中和ETF联接C |
1.1907 |
-1.24% |
| 2026-07-27 |
南方中证上海环交所碳中和ETF联接C |
1.2057 |
1.61% |
| 2026-07-24 |
南方中证上海环交所碳中和ETF联接C |
1.1866 |
-2.71% |
| 2026-07-23 |
南方中证上海环交所碳中和ETF联接C |
1.2197 |
2.35% |
| 2026-07-22 |
南方中证上海环交所碳中和ETF联接C |
1.1917 |
0.50% |
| 2026-07-21 |
南方中证上海环交所碳中和ETF联接C |
1.1858 |
1.97% |
| 2026-07-20 |
南方中证上海环交所碳中和ETF联接C |
1.1629 |
0.69% |
| 2026-07-17 |
南方中证上海环交所碳中和ETF联接C |
1.1549 |
-1.60% |
| 2026-07-16 |
南方中证上海环交所碳中和ETF联接C |
1.1737 |
-1.35% |
| 2026-07-15 |
南方中证上海环交所碳中和ETF联接C |
1.1898 |
-0.12% |
| 2026-07-14 |
南方中证上海环交所碳中和ETF联接C |
1.1912 |
2.18% |
| 2026-07-13 |
南方中证上海环交所碳中和ETF联接C |
1.1658 |
-2.48% |
| 2026-07-10 |
南方中证上海环交所碳中和ETF联接C |
1.1954 |
-1.06% |
| 2026-07-09 |
南方中证上海环交所碳中和ETF联接C |
1.2082 |
0.01% |
| 2026-07-08 |
南方中证上海环交所碳中和ETF联接C |
1.2081 |
-2.44% |
| 2026-07-07 |
南方中证上海环交所碳中和ETF联接C |
1.2383 |
-1.75% |
| 2026-07-06 |
南方中证上海环交所碳中和ETF联接C |
1.2604 |
-1.15% |
| 2026-07-03 |
南方中证上海环交所碳中和ETF联接C |
1.2750 |
0.46% |
| 2026-07-02 |
南方中证上海环交所碳中和ETF联接C |
1.2692 |
-0.87% |
| 2026-07-01 |
南方中证上海环交所碳中和ETF联接C |
1.2803 |
0.02% |
| 2026-06-30 |
南方中证上海环交所碳中和ETF联接C |
1.2800 |
0.23% |
| 2026-06-29 |
南方中证上海环交所碳中和ETF联接C |
1.2770 |
1.10% |
| 2026-06-26 |
南方中证上海环交所碳中和ETF联接C |
1.2631 |
-2.83% |
| 2026-06-25 |
南方中证上海环交所碳中和ETF联接C |
1.2999 |
-0.46% |
| 2026-06-24 |
南方中证上海环交所碳中和ETF联接C |
1.3059 |
0.35% |
| 2026-06-23 |
南方中证上海环交所碳中和ETF联接C |
1.3013 |
-3.78% |
| 2026-06-22 |
南方中证上海环交所碳中和ETF联接C |
1.3524 |
3.63% |
| 2026-06-18 |
南方中证上海环交所碳中和ETF联接C |
1.3050 |
-0.87% |
| 2026-06-17 |
南方中证上海环交所碳中和ETF联接C |
1.3165 |
-0.02% |
