今年以来南方中证上海环交所碳中和ETF|碳中和ETF南方基金净值查询
查询指定日期范围南方中证上海环交所碳中和ETF159639净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-18 |
南方中证上海环交所碳中和ETF |
0.9029 |
0.77% |
| 2026-09-17 |
南方中证上海环交所碳中和ETF |
0.8960 |
-0.73% |
| 2026-09-16 |
南方中证上海环交所碳中和ETF |
0.9026 |
-0.17% |
| 2026-09-15 |
南方中证上海环交所碳中和ETF |
0.9041 |
-1.22% |
| 2026-09-14 |
南方中证上海环交所碳中和ETF |
0.9151 |
0.33% |
| 2026-09-11 |
南方中证上海环交所碳中和ETF |
0.9121 |
-1.71% |
| 2026-09-10 |
南方中证上海环交所碳中和ETF |
0.9277 |
-0.92% |
| 2026-09-09 |
南方中证上海环交所碳中和ETF |
0.9363 |
0.53% |
| 2026-09-08 |
南方中证上海环交所碳中和ETF |
0.9314 |
0.08% |
| 2026-09-07 |
南方中证上海环交所碳中和ETF |
0.9307 |
-0.41% |
| 2026-09-04 |
南方中证上海环交所碳中和ETF |
0.9345 |
-0.61% |
| 2026-09-03 |
南方中证上海环交所碳中和ETF |
0.9402 |
0.61% |
| 2026-09-02 |
南方中证上海环交所碳中和ETF |
0.9345 |
-1.56% |
| 2026-09-01 |
南方中证上海环交所碳中和ETF |
0.9491 |
-0.82% |
| 2026-08-31 |
南方中证上海环交所碳中和ETF |
0.9569 |
-1.20% |
| 2026-08-28 |
南方中证上海环交所碳中和ETF |
0.9684 |
0.25% |
| 2026-08-27 |
南方中证上海环交所碳中和ETF |
0.9660 |
0.24% |
| 2026-08-26 |
南方中证上海环交所碳中和ETF |
0.9637 |
1.33% |
| 2026-08-25 |
南方中证上海环交所碳中和ETF |
0.9509 |
-0.93% |
| 2026-08-24 |
南方中证上海环交所碳中和ETF |
0.9598 |
-0.75% |
| 2026-08-21 |
南方中证上海环交所碳中和ETF |
0.9670 |
0.81% |
| 2026-08-20 |
南方中证上海环交所碳中和ETF |
0.9592 |
0.00% |
| 2026-08-19 |
南方中证上海环交所碳中和ETF |
0.9592 |
-2.22% |
| 2026-08-18 |
南方中证上海环交所碳中和ETF |
0.9805 |
-0.25% |
| 2026-08-17 |
南方中证上海环交所碳中和ETF |
0.9830 |
1.38% |
| 2026-08-14 |
南方中证上海环交所碳中和ETF |
0.9694 |
-0.11% |
| 2026-08-13 |
南方中证上海环交所碳中和ETF |
0.9705 |
-1.24% |
| 2026-08-12 |
南方中证上海环交所碳中和ETF |
0.9825 |
0.06% |
| 2026-08-11 |
南方中证上海环交所碳中和ETF |
0.9819 |
-1.24% |
| 2026-08-10 |
南方中证上海环交所碳中和ETF |
0.9941 |
1.09% |
| 2026-08-07 |
南方中证上海环交所碳中和ETF |
0.9833 |
1.12% |
| 2026-08-06 |
南方中证上海环交所碳中和ETF |
0.9723 |
-0.51% |
| 2026-08-05 |
南方中证上海环交所碳中和ETF |
0.9773 |
1.76% |
| 2026-08-04 |
南方中证上海环交所碳中和ETF |
0.9601 |
-0.04% |
| 2026-08-03 |
南方中证上海环交所碳中和ETF |
0.9605 |
0.04% |
| 2026-07-31 |
南方中证上海环交所碳中和ETF |
0.9601 |
0.15% |
| 2026-07-30 |
南方中证上海环交所碳中和ETF |
0.9587 |
0.49% |
| 2026-07-29 |
南方中证上海环交所碳中和ETF |
0.9540 |
1.26% |
| 2026-07-28 |
南方中证上海环交所碳中和ETF |
0.9420 |
-1.36% |
| 2026-07-27 |
南方中证上海环交所碳中和ETF |
0.9548 |
1.72% |
| 2026-07-24 |
南方中证上海环交所碳中和ETF |
0.9384 |
-2.94% |
| 2026-07-23 |
南方中证上海环交所碳中和ETF |
0.9660 |
2.47% |
| 2026-07-22 |
南方中证上海环交所碳中和ETF |
0.9421 |
0.50% |
| 2026-07-21 |
南方中证上海环交所碳中和ETF |
0.9374 |
2.06% |
| 2026-07-20 |
南方中证上海环交所碳中和ETF |
0.9181 |
0.72% |
| 2026-07-17 |
南方中证上海环交所碳中和ETF |
0.9115 |
-1.74% |
| 2026-07-16 |
南方中证上海环交所碳中和ETF |
0.9274 |
-1.48% |
| 2026-07-15 |
南方中证上海环交所碳中和ETF |
0.9411 |
-0.12% |
| 2026-07-14 |
南方中证上海环交所碳中和ETF |
0.9422 |
2.27% |
| 2026-07-13 |
南方中证上海环交所碳中和ETF |
0.9208 |
-2.72% |
| 2026-07-10 |
南方中证上海环交所碳中和ETF |
0.9458 |
-1.19% |
| 2026-07-09 |
南方中证上海环交所碳中和ETF |
0.9571 |
0.02% |
| 2026-07-08 |
南方中证上海环交所碳中和ETF |
0.9569 |
-2.68% |
| 2026-07-07 |
南方中证上海环交所碳中和ETF |
0.9825 |
-1.87% |
| 2026-07-06 |
南方中证上海环交所碳中和ETF |
1.0009 |
-1.25% |
| 2026-07-03 |
南方中证上海环交所碳中和ETF |
1.0134 |
0.47% |
| 2026-07-02 |
南方中证上海环交所碳中和ETF |
1.0087 |
-0.96% |
| 2026-07-01 |
南方中证上海环交所碳中和ETF |
1.0184 |
0.00% |
| 2026-06-30 |
南方中证上海环交所碳中和ETF |
1.0184 |
0.27% |
| 2026-06-29 |
南方中证上海环交所碳中和ETF |
1.0157 |
1.13% |
| 2026-06-26 |
南方中证上海环交所碳中和ETF |
1.0042 |
-3.08% |
| 2026-06-25 |
南方中证上海环交所碳中和ETF |
1.0351 |
-0.45% |
| 2026-06-24 |
南方中证上海环交所碳中和ETF |
1.0398 |
0.40% |
| 2026-06-23 |
南方中证上海环交所碳中和ETF |
1.0357 |
-4.19% |
| 2026-06-22 |
南方中证上海环交所碳中和ETF |
1.0791 |
3.73% |
| 2026-06-18 |
南方中证上海环交所碳中和ETF |
1.0388 |
-0.93% |
| 2026-06-17 |
南方中证上海环交所碳中和ETF |
1.0485 |
0.01% |
| 2026-06-16 |
南方中证上海环交所碳中和ETF |
1.0484 |
0.55% |
| 2026-06-15 |
南方中证上海环交所碳中和ETF |
1.0427 |
2.00% |
| 2026-06-12 |
南方中证上海环交所碳中和ETF |
1.0218 |
2.07% |
| 2026-06-11 |
南方中证上海环交所碳中和ETF |
1.0006 |
0.16% |
| 2026-06-10 |
南方中证上海环交所碳中和ETF |
0.9990 |
-1.59% |
| 2026-06-09 |
南方中证上海环交所碳中和ETF |
1.0149 |
1.86% |
| 2026-06-08 |
南方中证上海环交所碳中和ETF |
0.9960 |
-3.52% |
| 2026-06-05 |
南方中证上海环交所碳中和ETF |
1.0311 |
-1.45% |
| 2026-06-04 |
南方中证上海环交所碳中和ETF |
1.0461 |
-1.84% |
| 2026-06-03 |
南方中证上海环交所碳中和ETF |
1.0654 |
-0.50% |
| 2026-06-02 |
南方中证上海环交所碳中和ETF |
1.0708 |
1.26% |
| 2026-06-01 |
南方中证上海环交所碳中和ETF |
1.0573 |
-0.02% |
| 2026-05-29 |
南方中证上海环交所碳中和ETF |
1.0575 |
-1.09% |
| 2026-05-28 |
南方中证上海环交所碳中和ETF |
1.0691 |
-0.33% |
| 2026-05-27 |
南方中证上海环交所碳中和ETF |
1.0726 |
-0.77% |
| 2026-05-26 |
南方中证上海环交所碳中和ETF |
1.0809 |
1.32% |
| 2026-05-25 |
南方中证上海环交所碳中和ETF |
1.0666 |
-0.25% |
| 2026-05-22 |
南方中证上海环交所碳中和ETF |
1.0693 |
1.43% |
| 2026-05-21 |
南方中证上海环交所碳中和ETF |
1.0540 |
-1.56% |
| 2026-05-20 |
南方中证上海环交所碳中和ETF |
1.0704 |
-0.36% |
| 2026-05-19 |
南方中证上海环交所碳中和ETF |
1.0743 |
0.26% |
| 2026-05-18 |
南方中证上海环交所碳中和ETF |
1.0715 |
-0.97% |
| 2026-05-15 |
南方中证上海环交所碳中和ETF |
1.0819 |
-0.97% |
| 2026-05-14 |
南方中证上海环交所碳中和ETF |
1.0925 |
-2.65% |
| 2026-05-13 |
南方中证上海环交所碳中和ETF |
1.1215 |
0.60% |
| 2026-05-12 |
南方中证上海环交所碳中和ETF |
1.1148 |
-0.64% |
| 2026-05-11 |
南方中证上海环交所碳中和ETF |
1.1220 |
0.80% |
| 2026-05-08 |
南方中证上海环交所碳中和ETF |
1.1131 |
-0.97% |
| 2026-04-30 |
南方中证上海环交所碳中和ETF |
1.1058 |
-0.75% |
| 2026-04-29 |
南方中证上海环交所碳中和ETF |
1.1141 |
3.02% |
| 2026-04-28 |
南方中证上海环交所碳中和ETF |
1.0804 |
-1.02% |
| 2026-04-27 |
南方中证上海环交所碳中和ETF |
1.0915 |
-0.56% |
| 2026-04-24 |
南方中证上海环交所碳中和ETF |
1.0977 |
0.60% |
| 2026-04-23 |
南方中证上海环交所碳中和ETF |
1.0911 |
-1.36% |
| 2026-04-22 |
南方中证上海环交所碳中和ETF |
1.1059 |
-0.13% |
| 2026-04-21 |
南方中证上海环交所碳中和ETF |
1.1073 |
1.12% |
| 2026-04-20 |
南方中证上海环交所碳中和ETF |
1.0949 |
0.02% |
| 2026-04-17 |
南方中证上海环交所碳中和ETF |
1.0947 |
-0.84% |
| 2026-04-16 |
南方中证上海环交所碳中和ETF |
1.1039 |
1.79% |
| 2026-04-15 |
南方中证上海环交所碳中和ETF |
1.0841 |
-0.82% |
| 2026-04-14 |
南方中证上海环交所碳中和ETF |
1.0930 |
1.31% |
| 2026-04-13 |
南方中证上海环交所碳中和ETF |
1.0787 |
0.89% |
| 2026-04-10 |
南方中证上海环交所碳中和ETF |
1.0691 |
1.88% |
| 2026-04-09 |
南方中证上海环交所碳中和ETF |
1.0490 |
-0.86% |
| 2026-04-08 |
南方中证上海环交所碳中和ETF |
1.0581 |
3.49% |
| 2026-04-07 |
南方中证上海环交所碳中和ETF |
1.0212 |
0.18% |
| 2026-04-03 |
南方中证上海环交所碳中和ETF |
1.0194 |
-1.84% |
| 2026-04-02 |
南方中证上海环交所碳中和ETF |
1.0382 |
-1.62% |
| 2026-04-01 |
南方中证上海环交所碳中和ETF |
1.0550 |
0.73% |
| 2026-03-31 |
南方中证上海环交所碳中和ETF |
1.0473 |
-2.03% |
| 2026-03-30 |
南方中证上海环交所碳中和ETF |
1.0686 |
-0.50% |
| 2026-03-27 |
南方中证上海环交所碳中和ETF |
1.0740 |
1.40% |
| 2026-03-26 |
南方中证上海环交所碳中和ETF |
1.0590 |
-0.84% |
| 2026-03-25 |
南方中证上海环交所碳中和ETF |
1.0680 |
1.54% |
| 2026-03-24 |
南方中证上海环交所碳中和ETF |
1.0515 |
1.24% |
| 2026-03-23 |
南方中证上海环交所碳中和ETF |
1.0385 |
-2.24% |
| 2026-03-20 |
南方中证上海环交所碳中和ETF |
1.0618 |
0.57% |
| 2026-03-19 |
南方中证上海环交所碳中和ETF |
1.0558 |
-2.87% |
| 2026-03-18 |
南方中证上海环交所碳中和ETF |
1.0861 |
-0.41% |
| 2026-03-17 |
南方中证上海环交所碳中和ETF |
1.0906 |
-1.28% |
| 2026-03-16 |
南方中证上海环交所碳中和ETF |
1.1046 |
-1.37% |
| 2026-03-13 |
南方中证上海环交所碳中和ETF |
1.1197 |
-0.94% |
| 2026-03-12 |
南方中证上海环交所碳中和ETF |
1.1303 |
-0.13% |
| 2026-03-11 |
南方中证上海环交所碳中和ETF |
1.1318 |
1.76% |
| 2026-03-10 |
南方中证上海环交所碳中和ETF |
1.1119 |
1.10% |
| 2026-03-09 |
南方中证上海环交所碳中和ETF |
1.0997 |
-0.07% |
| 2026-03-06 |
南方中证上海环交所碳中和ETF |
1.1005 |
0.09% |
| 2026-03-05 |
南方中证上海环交所碳中和ETF |
1.0995 |
0.58% |
| 2026-03-04 |
南方中证上海环交所碳中和ETF |
1.0932 |
-0.75% |
| 2026-03-03 |
南方中证上海环交所碳中和ETF |
1.1015 |
-2.65% |
| 2026-03-02 |
南方中证上海环交所碳中和ETF |
1.1307 |
1.40% |
| 2026-02-27 |
南方中证上海环交所碳中和ETF |
1.1149 |
0.83% |
| 2026-02-26 |
南方中证上海环交所碳中和ETF |
1.1057 |
-1.04% |
| 2026-02-25 |
南方中证上海环交所碳中和ETF |
1.1172 |
1.50% |
| 2026-02-24 |
南方中证上海环交所碳中和ETF |
1.1004 |
1.73% |
| 2026-02-13 |
南方中证上海环交所碳中和ETF |
1.0814 |
-2.38% |
| 2026-02-12 |
南方中证上海环交所碳中和ETF |
1.1071 |
0.53% |
| 2026-02-11 |
南方中证上海环交所碳中和ETF |
1.1013 |
0.96% |
| 2026-02-10 |
南方中证上海环交所碳中和ETF |
1.0908 |
-0.16% |
| 2026-02-09 |
南方中证上海环交所碳中和ETF |
1.0926 |
1.42% |
| 2026-02-06 |
南方中证上海环交所碳中和ETF |
1.0771 |
0.59% |
| 2026-02-05 |
南方中证上海环交所碳中和ETF |
1.0708 |
-2.56% |
| 2026-02-04 |
南方中证上海环交所碳中和ETF |
1.0982 |
1.72% |
| 2026-02-03 |
南方中证上海环交所碳中和ETF |
1.0793 |
2.62% |
| 2026-02-02 |
南方中证上海环交所碳中和ETF |
1.0510 |
-3.79% |
| 2026-01-30 |
南方中证上海环交所碳中和ETF |
1.0908 |
-2.54% |
| 2026-01-29 |
南方中证上海环交所碳中和ETF |
1.1185 |
-0.21% |
| 2026-01-28 |
南方中证上海环交所碳中和ETF |
1.1209 |
0.93% |
| 2026-01-27 |
南方中证上海环交所碳中和ETF |
1.1105 |
-0.41% |
| 2026-01-26 |
南方中证上海环交所碳中和ETF |
1.1151 |
0.33% |
| 2026-01-23 |
南方中证上海环交所碳中和ETF |
1.1114 |
1.42% |
| 2026-01-22 |
南方中证上海环交所碳中和ETF |
1.0956 |
-0.47% |
| 2026-01-21 |
南方中证上海环交所碳中和ETF |
1.1008 |
0.49% |
| 2026-01-20 |
南方中证上海环交所碳中和ETF |
1.0954 |
-0.47% |
| 2026-01-19 |
南方中证上海环交所碳中和ETF |
1.1006 |
0.64% |
| 2026-01-16 |
南方中证上海环交所碳中和ETF |
1.0936 |
-0.11% |
| 2026-01-15 |
南方中证上海环交所碳中和ETF |
1.0948 |
0.86% |
| 2026-01-14 |
南方中证上海环交所碳中和ETF |
1.0854 |
-0.28% |
| 2026-01-13 |
南方中证上海环交所碳中和ETF |
1.0885 |
0.01% |
| 2026-01-12 |
南方中证上海环交所碳中和ETF |
1.0884 |
0.04% |
| 2026-01-09 |
南方中证上海环交所碳中和ETF |
1.0880 |
0.93% |
| 2026-01-08 |
南方中证上海环交所碳中和ETF |
1.0779 |
-0.73% |
| 2026-01-07 |
南方中证上海环交所碳中和ETF |
1.0858 |
-0.33% |
| 2026-01-06 |
南方中证上海环交所碳中和ETF |
1.0894 |
2.34% |
| 2026-01-05 |
南方中证上海环交所碳中和ETF |
1.0639 |
1.55% |
