南方碳中和股票发起A(016013)
2024-04-25
0.7449
-0.8255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7449 | 0.7449 |
| 2024-04-24 | 0.7511 | 0.7511 |
| 2024-04-23 | 0.7401 | 0.7401 |
| 2024-04-22 | 0.7372 | 0.7372 |
| 2024-04-19 | 0.7448 | 0.7448 |
| 2024-04-18 | 0.7546 | 0.7546 |
| 2024-04-17 | 0.7566 | 0.7566 |
| 2024-04-16 | 0.7324 | 0.7324 |
| 2024-04-15 | 0.7569 | 0.7569 |
| 2024-04-12 | 0.7525 | 0.7525 |
| 2024-04-11 | 0.7495 | 0.7495 |
| 2024-04-10 | 0.7481 | 0.7481 |
| 2024-04-09 | 0.7664 | 0.7664 |
| 2024-04-08 | 0.7635 | 0.7635 |
| 2024-04-03 | 0.7691 | 0.7691 |
| 2024-04-02 | 0.7778 | 0.7778 |
| 2024-04-01 | 0.7895 | 0.7895 |
| 2024-03-29 | 0.7723 | 0.7723 |
| 2024-03-28 | 0.7711 | 0.7711 |
| 2024-03-27 | 0.7599 | 0.7599 |
| 2024-03-26 | 0.7882 | 0.7882 |
| 2024-03-25 | 0.7936 | 0.7936 |
| 2024-03-22 | 0.8074 | 0.8074 |
| 2024-03-21 | 0.8088 | 0.8088 |
| 2024-03-20 | 0.8119 | 0.8119 |
| 2024-03-19 | 0.8096 | 0.8096 |
| 2024-03-18 | 0.8198 | 0.8198 |
| 2024-03-15 | 0.7981 | 0.7981 |
| 2024-03-14 | 0.7897 | 0.7897 |
| 2024-03-13 | 0.7964 | 0.7964 |
| 2024-03-12 | 0.7924 | 0.7924 |
| 2024-03-11 | 0.7951 | 0.7951 |
| 2024-03-08 | 0.7748 | 0.7748 |
| 2024-03-07 | 0.7551 | 0.7551 |
| 2024-03-06 | 0.7696 | 0.7696 |
| 2024-03-05 | 0.7689 | 0.7689 |
| 2024-03-04 | 0.7758 | 0.7758 |
| 2024-03-01 | 0.7589 | 0.7589 |
| 2024-02-29 | 0.7454 | 0.7454 |
| 2024-02-28 | 0.7176 | 0.7176 |
| 2024-02-27 | 0.7523 | 0.7523 |
| 2024-02-26 | 0.7273 | 0.7273 |
| 2024-02-23 | 0.7268 | 0.7268 |
| 2024-02-22 | 0.7220 | 0.7220 |
| 2024-02-21 | 0.7093 | 0.7093 |
| 2024-02-20 | 0.7097 | 0.7097 |
| 2024-02-19 | 0.7097 | 0.7097 |
| 2024-02-08 | 0.6795 | 0.6795 |
| 2024-02-07 | 0.6579 | 0.6579 |
| 2024-02-06 | 0.6513 | 0.6513 |
| 2024-02-05 | 0.6181 | 0.6181 |
| 2024-02-02 | 0.6349 | 0.6349 |
| 2024-02-01 | 0.6491 | 0.6491 |
| 2024-01-31 | 0.6360 | 0.6360 |
| 2024-01-30 | 0.6527 | 0.6527 |
| 2024-01-29 | 0.6680 | 0.6680 |
| 2024-01-26 | 0.6997 | 0.6997 |
| 2024-01-25 | 0.7122 | 0.7122 |
| 2024-01-24 | 0.6969 | 0.6969 |
| 2024-01-23 | 0.7005 | 0.7005 |
| 2024-01-22 | 0.6901 | 0.6901 |
| 2024-01-19 | 0.7162 | 0.7162 |
| 2024-01-18 | 0.7307 | 0.7307 |
| 2024-01-17 | 0.7187 | 0.7187 |
| 2024-01-16 | 0.7373 | 0.7373 |
| 2024-01-15 | 0.7354 | 0.7354 |
| 2024-01-12 | 0.7363 | 0.7363 |
| 2024-01-11 | 0.7439 | 0.7439 |
| 2024-01-10 | 0.7283 | 0.7283 |
| 2024-01-09 | 0.7356 | 0.7356 |
| 2024-01-08 | 0.7311 | 0.7311 |
| 2024-01-05 | 0.7491 | 0.7491 |
| 2024-01-04 | 0.7666 | 0.7666 |
| 2024-01-03 | 0.7693 | 0.7693 |
| 2024-01-02 | 0.7806 | 0.7806 |
| 2023-12-31 | 0.7922 | 0.7922 |
| 2023-12-29 | 0.7921 | 0.7921 |
| 2023-12-28 | 0.7822 | 0.7822 |
| 2023-12-27 | 0.7683 | 0.7683 |
| 2023-12-26 | 0.7615 | 0.7615 |
| 2023-12-25 | 0.7781 | 0.7781 |
| 2023-12-22 | 0.7759 | 0.7759 |
| 2023-12-21 | 0.7845 | 0.7845 |
| 2023-12-20 | 0.7775 | 0.7775 |
| 2023-12-19 | 0.7916 | 0.7916 |
| 2023-12-18 | 0.7852 | 0.7852 |
| 2023-12-15 | 0.7982 | 0.7982 |
| 2023-12-14 | 0.8045 | 0.8045 |
| 2023-12-13 | 0.8097 | 0.8097 |
| 2023-12-12 | 0.8190 | 0.8190 |
| 2023-12-11 | 0.8218 | 0.8218 |
| 2023-12-08 | 0.8117 | 0.8117 |
| 2023-12-07 | 0.8025 | 0.8025 |
| 2023-12-06 | 0.8021 | 0.8021 |
| 2023-12-05 | 0.8033 | 0.8033 |
| 2023-12-04 | 0.8226 | 0.8226 |
| 2023-12-01 | 0.8275 | 0.8275 |
| 2023-11-30 | 0.8234 | 0.8234 |
| 2023-11-29 | 0.8289 | 0.8289 |
| 2023-11-28 | 0.8317 | 0.8317 |
| 2023-11-27 | 0.8276 | 0.8276 |
| 2023-11-24 | 0.8225 | 0.8225 |
| 2023-11-23 | 0.8390 | 0.8390 |
| 2023-11-22 | 0.8249 | 0.8249 |
| 2023-11-21 | 0.8361 | 0.8361 |
| 2023-11-20 | 0.8508 | 0.8508 |
| 2023-11-17 | 0.8489 | 0.8489 |
| 2023-11-16 | 0.8481 | 0.8481 |
| 2023-11-15 | 0.8585 | 0.8585 |
| 2023-11-14 | 0.8542 | 0.8542 |
| 2023-11-13 | 0.8522 | 0.8522 |
| 2023-11-10 | 0.8472 | 0.8472 |
| 2023-11-09 | 0.8546 | 0.8546 |
| 2023-11-08 | 0.8566 | 0.8566 |
| 2023-11-07 | 0.8483 | 0.8483 |
| 2023-11-06 | 0.8419 | 0.8419 |
| 2023-11-03 | 0.8234 | 0.8234 |
| 2023-11-02 | 0.8118 | 0.8118 |
| 2023-11-01 | 0.8226 | 0.8226 |
| 2023-10-31 | 0.8238 | 0.8238 |
