南方碳中和股票发起A(016013)
2025-01-27
0.8548
-3.1278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 0.8807 | 0.8807 |
| 2024-11-29 | 0.8690 | 0.8690 |
| 2024-11-28 | 0.8508 | 0.8508 |
| 2024-11-27 | 0.8599 | 0.8599 |
| 2024-11-26 | 0.8427 | 0.8427 |
| 2024-11-25 | 0.8575 | 0.8575 |
| 2024-11-22 | 0.8526 | 0.8526 |
| 2024-11-21 | 0.8784 | 0.8784 |
| 2024-11-20 | 0.8780 | 0.8780 |
| 2024-11-19 | 0.8745 | 0.8745 |
| 2024-11-18 | 0.8451 | 0.8451 |
| 2024-11-15 | 0.8616 | 0.8616 |
| 2024-11-14 | 0.8788 | 0.8788 |
| 2024-11-13 | 0.9064 | 0.9064 |
| 2024-11-12 | 0.9070 | 0.9070 |
| 2024-11-11 | 0.9199 | 0.9199 |
| 2024-11-08 | 0.8878 | 0.8878 |
| 2024-11-07 | 0.8787 | 0.8787 |
| 2024-11-06 | 0.8621 | 0.8621 |
| 2024-11-05 | 0.8596 | 0.8596 |
| 2024-11-04 | 0.8346 | 0.8346 |
| 2024-11-01 | 0.8099 | 0.8099 |
| 2024-10-31 | 0.8335 | 0.8335 |
| 2024-10-30 | 0.8224 | 0.8224 |
| 2024-10-29 | 0.8266 | 0.8266 |
| 2024-10-28 | 0.8390 | 0.8390 |
| 2024-10-25 | 0.8439 | 0.8439 |
| 2024-10-24 | 0.8288 | 0.8288 |
| 2024-10-23 | 0.8373 | 0.8373 |
| 2024-10-22 | 0.8435 | 0.8435 |
| 2024-10-21 | 0.8399 | 0.8399 |
| 2024-10-18 | 0.8317 | 0.8317 |
| 2024-10-17 | 0.7818 | 0.7818 |
| 2024-10-16 | 0.7841 | 0.7841 |
| 2024-10-15 | 0.7961 | 0.7961 |
| 2024-10-14 | 0.8144 | 0.8144 |
| 2024-10-11 | 0.7857 | 0.7857 |
| 2024-10-10 | 0.8287 | 0.8287 |
| 2024-10-09 | 0.8402 | 0.8402 |
| 2024-10-08 | 0.9141 | 0.9141 |
| 2024-09-30 | 0.8056 | 0.8056 |
| 2024-09-27 | 0.7121 | 0.7121 |
| 2024-09-26 | 0.6693 | 0.6693 |
| 2024-09-25 | 0.6537 | 0.6537 |
| 2024-09-24 | 0.6527 | 0.6527 |
| 2024-09-23 | 0.6311 | 0.6311 |
| 2024-09-20 | 0.6306 | 0.6306 |
| 2024-09-19 | 0.6323 | 0.6323 |
| 2024-09-18 | 0.6287 | 0.6287 |
| 2024-09-13 | 0.6284 | 0.6284 |
| 2024-09-12 | 0.6383 | 0.6383 |
| 2024-09-11 | 0.6448 | 0.6448 |
| 2024-09-10 | 0.6406 | 0.6406 |
| 2024-09-09 | 0.6387 | 0.6387 |
| 2024-09-06 | 0.6440 | 0.6440 |
| 2024-09-05 | 0.6544 | 0.6544 |
| 2024-09-04 | 0.6543 | 0.6543 |
| 2024-09-03 | 0.6572 | 0.6572 |
| 2024-09-02 | 0.6466 | 0.6466 |
| 2024-08-30 | 0.6582 | 0.6582 |
| 2024-08-29 | 0.6428 | 0.6428 |
| 2024-08-28 | 0.6294 | 0.6294 |
| 2024-08-27 | 0.6276 | 0.6276 |
| 2024-08-26 | 0.6349 | 0.6349 |
| 2024-08-23 | 0.6313 | 0.6313 |
| 2024-08-22 | 0.6300 | 0.6300 |
| 2024-08-21 | 0.6357 | 0.6357 |
| 2024-08-20 | 0.6369 | 0.6369 |
| 2024-08-19 | 0.6452 | 0.6452 |
| 2024-08-16 | 0.6453 | 0.6453 |
| 2024-08-15 | 0.6473 | 0.6473 |
| 2024-08-14 | 0.6433 | 0.6433 |
| 2024-08-13 | 0.6517 | 0.6517 |
| 2024-08-12 | 0.6465 | 0.6465 |
| 2024-08-09 | 0.6540 | 0.6540 |
| 2024-08-08 | 0.6570 | 0.6570 |
| 2024-08-07 | 0.6584 | 0.6584 |
| 2024-08-06 | 0.6605 | 0.6605 |
| 2024-08-05 | 0.6507 | 0.6507 |
