南方碳中和股票发起A(016013)
2025-05-30
0.8225
-1.9666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.8225 | 0.8225 |
| 2025-05-29 | 0.8390 | 0.8390 |
| 2025-05-28 | 0.8214 | 0.8214 |
| 2025-05-27 | 0.8244 | 0.8244 |
| 2025-05-26 | 0.8291 | 0.8291 |
| 2025-05-23 | 0.8293 | 0.8293 |
| 2025-05-22 | 0.8373 | 0.8373 |
| 2025-05-21 | 0.8402 | 0.8402 |
| 2025-05-20 | 0.8413 | 0.8413 |
| 2025-05-19 | 0.8364 | 0.8364 |
| 2025-05-16 | 0.8352 | 0.8352 |
| 2025-05-15 | 0.8277 | 0.8277 |
| 2025-05-14 | 0.8440 | 0.8440 |
| 2025-05-13 | 0.8416 | 0.8416 |
| 2025-05-12 | 0.8449 | 0.8449 |
| 2025-05-09 | 0.8346 | 0.8346 |
| 2025-05-08 | 0.8503 | 0.8503 |
| 2025-05-07 | 0.8410 | 0.8410 |
| 2025-05-06 | 0.8425 | 0.8425 |
| 2025-04-30 | 0.8258 | 0.8258 |
| 2025-04-29 | 0.8169 | 0.8169 |
| 2025-04-28 | 0.8125 | 0.8125 |
| 2025-04-25 | 0.8151 | 0.8151 |
| 2025-04-24 | 0.8148 | 0.8148 |
| 2025-04-23 | 0.8241 | 0.8241 |
| 2025-04-22 | 0.8134 | 0.8134 |
| 2025-04-21 | 0.8151 | 0.8151 |
| 2025-04-18 | 0.8010 | 0.8010 |
| 2025-04-17 | 0.8043 | 0.8043 |
| 2025-04-16 | 0.8033 | 0.8033 |
| 2025-04-15 | 0.8115 | 0.8115 |
| 2025-04-14 | 0.8158 | 0.8158 |
| 2025-04-11 | 0.8102 | 0.8102 |
| 2025-04-10 | 0.7784 | 0.7784 |
| 2025-04-09 | 0.7606 | 0.7606 |
| 2025-04-08 | 0.7435 | 0.7435 |
| 2025-04-07 | 0.7541 | 0.7541 |
| 2025-04-03 | 0.8430 | 0.8430 |
| 2025-04-02 | 0.8710 | 0.8710 |
| 2025-04-01 | 0.8678 | 0.8678 |
| 2025-03-31 | 0.8731 | 0.8731 |
| 2025-03-28 | 0.8778 | 0.8778 |
| 2025-03-27 | 0.8871 | 0.8871 |
| 2025-03-26 | 0.8838 | 0.8838 |
| 2025-03-25 | 0.8791 | 0.8791 |
| 2025-03-24 | 0.8962 | 0.8962 |
| 2025-03-21 | 0.9012 | 0.9012 |
| 2025-03-20 | 0.9203 | 0.9203 |
| 2025-03-19 | 0.9280 | 0.9280 |
| 2025-03-18 | 0.9369 | 0.9369 |
| 2025-03-17 | 0.9297 | 0.9297 |
| 2025-03-14 | 0.9257 | 0.9257 |
| 2025-03-13 | 0.9092 | 0.9092 |
| 2025-03-12 | 0.9245 | 0.9245 |
| 2025-03-11 | 0.9172 | 0.9172 |
| 2025-03-10 | 0.9223 | 0.9223 |
| 2025-03-07 | 0.9210 | 0.9210 |
| 2025-03-06 | 0.9259 | 0.9259 |
| 2025-03-05 | 0.9104 | 0.9104 |
| 2025-03-04 | 0.9074 | 0.9074 |
| 2025-03-03 | 0.9017 | 0.9017 |
| 2025-02-28 | 0.9051 | 0.9051 |
| 2025-02-27 | 0.9492 | 0.9492 |
| 2025-02-26 | 0.9588 | 0.9588 |
| 2025-02-25 | 0.9446 | 0.9446 |
| 2025-02-24 | 0.9543 | 0.9543 |
| 2025-02-21 | 0.9541 | 0.9541 |
| 2025-02-20 | 0.9206 | 0.9206 |
| 2025-02-19 | 0.9207 | 0.9207 |
| 2025-02-18 | 0.8854 | 0.8854 |
| 2025-02-17 | 0.8982 | 0.8982 |
| 2025-02-14 | 0.8864 | 0.8864 |
| 2025-02-13 | 0.8841 | 0.8841 |
| 2025-02-12 | 0.9032 | 0.9032 |
| 2025-02-11 | 0.8851 | 0.8851 |
| 2025-02-10 | 0.8923 | 0.8923 |
| 2025-02-07 | 0.8957 | 0.8957 |
| 2025-02-06 | 0.8813 | 0.8813 |
| 2025-02-05 | 0.8577 | 0.8577 |
| 2025-01-27 | 0.8548 | 0.8548 |
| 2025-01-24 | 0.8824 | 0.8824 |
| 2025-01-23 | 0.8637 | 0.8637 |
| 2025-01-22 | 0.8683 | 0.8683 |
| 2025-01-21 | 0.8678 | 0.8678 |
| 2025-01-20 | 0.8545 | 0.8545 |
| 2025-01-17 | 0.8439 | 0.8439 |
| 2025-01-16 | 0.8328 | 0.8328 |
| 2025-01-15 | 0.8354 | 0.8354 |
| 2025-01-14 | 0.8426 | 0.8426 |
| 2025-01-13 | 0.8065 | 0.8065 |
| 2025-01-10 | 0.8102 | 0.8102 |
| 2025-01-09 | 0.8171 | 0.8171 |
| 2025-01-08 | 0.8136 | 0.8136 |
| 2025-01-07 | 0.8138 | 0.8138 |
| 2025-01-06 | 0.7998 | 0.7998 |
| 2025-01-03 | 0.7966 | 0.7966 |
| 2025-01-02 | 0.8205 | 0.8205 |
| 2024-12-31 | 0.8467 | 0.8467 |
| 2024-12-30 | 0.8734 | 0.8734 |
| 2024-12-27 | 0.8686 | 0.8686 |
| 2024-12-26 | 0.8841 | 0.8841 |
| 2024-12-25 | 0.8611 | 0.8611 |
| 2024-12-24 | 0.8619 | 0.8619 |
| 2024-12-23 | 0.8483 | 0.8483 |
| 2024-12-20 | 0.8629 | 0.8629 |
| 2024-12-19 | 0.8519 | 0.8519 |
| 2024-12-18 | 0.8454 | 0.8454 |
| 2024-12-17 | 0.8406 | 0.8406 |
| 2024-12-16 | 0.8511 | 0.8511 |
| 2024-12-13 | 0.8658 | 0.8658 |
| 2024-12-12 | 0.8820 | 0.8820 |
| 2024-12-11 | 0.8805 | 0.8805 |
| 2024-12-10 | 0.8763 | 0.8763 |
| 2024-12-09 | 0.8711 | 0.8711 |
| 2024-12-06 | 0.8723 | 0.8723 |
| 2024-12-05 | 0.8634 | 0.8634 |
| 2024-12-04 | 0.8573 | 0.8573 |
| 2024-12-03 | 0.8696 | 0.8696 |
