近半年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 |
| 2025-12-18 |
南方中证上海环交所碳中和ETF |
0.9984 |
-0.99% |
| 2025-12-17 |
南方中证上海环交所碳中和ETF |
1.0083 |
1.94% |
| 2025-12-16 |
南方中证上海环交所碳中和ETF |
0.9887 |
-1.89% |
| 2025-12-15 |
南方中证上海环交所碳中和ETF |
1.0074 |
-0.91% |
| 2025-12-12 |
南方中证上海环交所碳中和ETF |
1.0166 |
0.90% |
| 2025-12-11 |
南方中证上海环交所碳中和ETF |
1.0075 |
-0.38% |
| 2025-12-10 |
南方中证上海环交所碳中和ETF |
1.0113 |
-0.05% |
| 2025-12-09 |
南方中证上海环交所碳中和ETF |
1.0118 |
-1.26% |
| 2025-12-08 |
南方中证上海环交所碳中和ETF |
1.0245 |
0.76% |
| 2025-12-05 |
南方中证上海环交所碳中和ETF |
1.0168 |
1.21% |
| 2025-12-04 |
南方中证上海环交所碳中和ETF |
1.0045 |
0.71% |
| 2025-12-03 |
南方中证上海环交所碳中和ETF |
0.9974 |
-0.35% |
| 2025-12-02 |
南方中证上海环交所碳中和ETF |
1.0009 |
-0.84% |
| 2025-12-01 |
南方中证上海环交所碳中和ETF |
1.0094 |
1.44% |
| 2025-11-28 |
南方中证上海环交所碳中和ETF |
0.9949 |
0.77% |
| 2025-11-27 |
南方中证上海环交所碳中和ETF |
0.9873 |
0.08% |
| 2025-11-26 |
南方中证上海环交所碳中和ETF |
0.9865 |
0.18% |
| 2025-11-25 |
南方中证上海环交所碳中和ETF |
0.9847 |
1.16% |
| 2025-11-24 |
南方中证上海环交所碳中和ETF |
0.9733 |
-0.33% |
| 2025-11-21 |
南方中证上海环交所碳中和ETF |
0.9765 |
-3.65% |
| 2025-11-20 |
南方中证上海环交所碳中和ETF |
1.0121 |
-1.34% |
| 2025-11-19 |
南方中证上海环交所碳中和ETF |
1.0257 |
0.78% |
| 2025-11-18 |
南方中证上海环交所碳中和ETF |
1.0178 |
-2.16% |
| 2025-11-17 |
南方中证上海环交所碳中和ETF |
1.0398 |
-0.79% |
| 2025-11-14 |
南方中证上海环交所碳中和ETF |
1.0481 |
-1.86% |
| 2025-11-13 |
南方中证上海环交所碳中和ETF |
1.0676 |
3.09% |
| 2025-11-12 |
南方中证上海环交所碳中和ETF |
1.0346 |
-1.26% |
| 2025-11-11 |
南方中证上海环交所碳中和ETF |
1.0476 |
-0.75% |
| 2025-11-10 |
南方中证上海环交所碳中和ETF |
1.0555 |
-0.43% |
| 2025-11-07 |
南方中证上海环交所碳中和ETF |
1.0601 |
1.05% |
| 2025-11-06 |
南方中证上海环交所碳中和ETF |
1.0490 |
1.84% |
| 2025-11-05 |
南方中证上海环交所碳中和ETF |
1.0297 |
1.66% |
| 2025-11-04 |
南方中证上海环交所碳中和ETF |
1.0126 |
-2.28% |
| 2025-11-03 |
南方中证上海环交所碳中和ETF |
1.0357 |
0.12% |
| 2025-10-31 |
南方中证上海环交所碳中和ETF |
1.0345 |
-1.51% |
| 2025-10-30 |
南方中证上海环交所碳中和ETF |
1.0501 |
0.19% |
| 2025-10-29 |
南方中证上海环交所碳中和ETF |
1.0481 |
3.63% |
| 2025-10-28 |
南方中证上海环交所碳中和ETF |
1.0101 |
-0.86% |
| 2025-10-27 |
南方中证上海环交所碳中和ETF |
1.0188 |
1.39% |
| 2025-10-24 |
南方中证上海环交所碳中和ETF |
1.0046 |
1.04% |
| 2025-10-23 |
南方中证上海环交所碳中和ETF |
0.9942 |
0.97% |
| 2025-10-22 |
南方中证上海环交所碳中和ETF |
0.9846 |
-0.82% |
| 2025-10-21 |
南方中证上海环交所碳中和ETF |
0.9927 |
1.08% |
| 2025-10-20 |
南方中证上海环交所碳中和ETF |
0.9820 |
0.44% |
| 2025-10-17 |
南方中证上海环交所碳中和ETF |
0.9777 |
-3.12% |
| 2025-10-16 |
南方中证上海环交所碳中和ETF |
1.0082 |
-0.17% |
| 2025-10-15 |
南方中证上海环交所碳中和ETF |
1.0099 |
2.07% |
| 2025-10-14 |
南方中证上海环交所碳中和ETF |
0.9890 |
-2.44% |
| 2025-10-13 |
南方中证上海环交所碳中和ETF |
1.0131 |
-0.28% |
| 2025-10-10 |
南方中证上海环交所碳中和ETF |
1.0159 |
-3.45% |
| 2025-10-09 |
南方中证上海环交所碳中和ETF |
1.0522 |
3.80% |
| 2025-09-30 |
南方中证上海环交所碳中和ETF |
1.0137 |
1.78% |
| 2025-09-29 |
南方中证上海环交所碳中和ETF |
0.9960 |
2.98% |
| 2025-09-26 |
南方中证上海环交所碳中和ETF |
0.9672 |
-0.57% |
| 2025-09-25 |
南方中证上海环交所碳中和ETF |
0.9727 |
1.70% |
| 2025-09-24 |
南方中证上海环交所碳中和ETF |
0.9564 |
1.87% |
| 2025-09-23 |
南方中证上海环交所碳中和ETF |
0.9388 |
0.32% |
| 2025-09-22 |
南方中证上海环交所碳中和ETF |
0.9358 |
-0.16% |
| 2025-09-19 |
南方中证上海环交所碳中和ETF |
0.9373 |
-0.02% |
| 2025-09-18 |
南方中证上海环交所碳中和ETF |
0.9375 |
-1.49% |
| 2025-09-17 |
南方中证上海环交所碳中和ETF |
0.9517 |
1.45% |
| 2025-09-16 |
南方中证上海环交所碳中和ETF |
0.9381 |
-0.13% |
| 2025-09-15 |
南方中证上海环交所碳中和ETF |
0.9393 |
1.37% |
| 2025-09-12 |
南方中证上海环交所碳中和ETF |
0.9266 |
-0.31% |
| 2025-09-11 |
南方中证上海环交所碳中和ETF |
0.9295 |
1.77% |
| 2025-09-10 |
南方中证上海环交所碳中和ETF |
0.9133 |
-0.98% |
| 2025-09-09 |
南方中证上海环交所碳中和ETF |
0.9223 |
-0.68% |
| 2025-09-08 |
南方中证上海环交所碳中和ETF |
0.9286 |
1.17% |
| 2025-09-05 |
南方中证上海环交所碳中和ETF |
0.9179 |
4.59% |
| 2025-09-04 |
南方中证上海环交所碳中和ETF |
0.8776 |
-1.16% |
| 2025-09-03 |
南方中证上海环交所碳中和ETF |
0.8879 |
0.53% |
| 2025-09-02 |
南方中证上海环交所碳中和ETF |
0.8832 |
-0.51% |
| 2025-09-01 |
南方中证上海环交所碳中和ETF |
0.8877 |
0.81% |
| 2025-08-29 |
南方中证上海环交所碳中和ETF |
0.8806 |
2.63% |
| 2025-08-28 |
南方中证上海环交所碳中和ETF |
0.8580 |
0.69% |
| 2025-08-27 |
南方中证上海环交所碳中和ETF |
0.8521 |
-1.65% |
| 2025-08-26 |
南方中证上海环交所碳中和ETF |
0.8664 |
0.05% |
| 2025-08-25 |
南方中证上海环交所碳中和ETF |
0.8660 |
2.42% |
| 2025-08-22 |
南方中证上海环交所碳中和ETF |
0.8455 |
1.48% |
| 2025-08-21 |
南方中证上海环交所碳中和ETF |
0.8332 |
0.13% |
| 2025-08-20 |
南方中证上海环交所碳中和ETF |
0.8321 |
0.79% |
| 2025-08-19 |
南方中证上海环交所碳中和ETF |
0.8256 |
-0.54% |
| 2025-08-18 |
南方中证上海环交所碳中和ETF |
0.8301 |
0.33% |
| 2025-08-15 |
南方中证上海环交所碳中和ETF |
0.8274 |
1.52% |
| 2025-08-14 |
南方中证上海环交所碳中和ETF |
0.8150 |
-0.44% |
| 2025-08-13 |
南方中证上海环交所碳中和ETF |
0.8186 |
1.15% |
| 2025-08-12 |
南方中证上海环交所碳中和ETF |
0.8093 |
0.02% |
| 2025-08-11 |
南方中证上海环交所碳中和ETF |
0.8091 |
1.04% |
| 2025-08-08 |
南方中证上海环交所碳中和ETF |
0.8008 |
0.59% |
| 2025-08-07 |
南方中证上海环交所碳中和ETF |
0.7961 |
-0.13% |
| 2025-08-06 |
南方中证上海环交所碳中和ETF |
0.7971 |
0.47% |
| 2025-08-05 |
南方中证上海环交所碳中和ETF |
0.7934 |
0.37% |
| 2025-08-04 |
南方中证上海环交所碳中和ETF |
0.7905 |
0.47% |
| 2025-08-01 |
南方中证上海环交所碳中和ETF |
0.7868 |
0.06% |
| 2025-07-31 |
南方中证上海环交所碳中和ETF |
0.7863 |
-2.91% |
| 2025-07-30 |
南方中证上海环交所碳中和ETF |
0.8099 |
-0.66% |
| 2025-07-29 |
南方中证上海环交所碳中和ETF |
0.8153 |
0.36% |
| 2025-07-28 |
南方中证上海环交所碳中和ETF |
0.8124 |
-0.21% |
| 2025-07-25 |
南方中证上海环交所碳中和ETF |
0.8141 |
-0.91% |
| 2025-07-24 |
南方中证上海环交所碳中和ETF |
0.8216 |
1.08% |
| 2025-07-23 |
南方中证上海环交所碳中和ETF |
0.8128 |
-0.88% |
| 2025-07-22 |
南方中证上海环交所碳中和ETF |
0.8200 |
2.19% |
| 2025-07-21 |
南方中证上海环交所碳中和ETF |
0.8024 |
1.89% |
| 2025-07-18 |
南方中证上海环交所碳中和ETF |
0.7875 |
0.97% |
| 2025-07-17 |
南方中证上海环交所碳中和ETF |
0.7799 |
0.61% |
| 2025-07-16 |
南方中证上海环交所碳中和ETF |
0.7752 |
-0.19% |
| 2025-07-15 |
南方中证上海环交所碳中和ETF |
0.7767 |
-0.51% |
| 2025-07-14 |
南方中证上海环交所碳中和ETF |
0.7807 |
0.18% |
| 2025-07-11 |
南方中证上海环交所碳中和ETF |
0.7793 |
0.17% |
| 2025-07-10 |
南方中证上海环交所碳中和ETF |
0.7780 |
0.34% |
| 2025-07-09 |
南方中证上海环交所碳中和ETF |
0.7754 |
-0.64% |
| 2025-07-08 |
南方中证上海环交所碳中和ETF |
0.7804 |
1.27% |
| 2025-07-07 |
南方中证上海环交所碳中和ETF |
0.7706 |
-0.43% |
| 2025-07-04 |
南方中证上海环交所碳中和ETF |
0.7739 |
-0.44% |
| 2025-07-03 |
南方中证上海环交所碳中和ETF |
0.7773 |
1.04% |
| 2025-07-02 |
南方中证上海环交所碳中和ETF |
0.7693 |
0.81% |
| 2025-07-01 |
南方中证上海环交所碳中和ETF |
0.7631 |
0.21% |
| 2025-06-30 |
南方中证上海环交所碳中和ETF |
0.7615 |
0.38% |
| 2025-06-27 |
南方中证上海环交所碳中和ETF |
0.7586 |
0.28% |
| 2025-06-26 |
南方中证上海环交所碳中和ETF |
0.7565 |
-0.58% |
| 2025-06-25 |
南方中证上海环交所碳中和ETF |
0.7609 |
1.48% |
| 2025-06-24 |
南方中证上海环交所碳中和ETF |
0.7498 |
1.48% |
| 2025-06-23 |
南方中证上海环交所碳中和ETF |
0.7389 |
0.22% |
| 2025-06-20 |
南方中证上海环交所碳中和ETF |
0.7373 |
-0.28% |
| 2025-06-19 |
南方中证上海环交所碳中和ETF |
0.7394 |
-1.22% |
