南方碳中和股票发起C(016014)
2024-04-24
0.7467
1.4814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7467 | 0.7467 |
| 2024-04-23 | 0.7358 | 0.7358 |
| 2024-04-22 | 0.7330 | 0.7330 |
| 2024-04-19 | 0.7405 | 0.7405 |
| 2024-04-18 | 0.7502 | 0.7502 |
| 2024-04-17 | 0.7522 | 0.7522 |
| 2024-04-16 | 0.7282 | 0.7282 |
| 2024-04-15 | 0.7526 | 0.7526 |
| 2024-04-12 | 0.7483 | 0.7483 |
| 2024-04-11 | 0.7452 | 0.7452 |
| 2024-04-10 | 0.7439 | 0.7439 |
| 2024-04-09 | 0.7621 | 0.7621 |
| 2024-04-08 | 0.7592 | 0.7592 |
| 2024-04-03 | 0.7648 | 0.7648 |
| 2024-04-02 | 0.7735 | 0.7735 |
| 2024-04-01 | 0.7851 | 0.7851 |
| 2024-03-29 | 0.7681 | 0.7681 |
| 2024-03-28 | 0.7668 | 0.7668 |
| 2024-03-27 | 0.7557 | 0.7557 |
| 2024-03-26 | 0.7839 | 0.7839 |
| 2024-03-25 | 0.7892 | 0.7892 |
| 2024-03-22 | 0.8030 | 0.8030 |
| 2024-03-21 | 0.8044 | 0.8044 |
| 2024-03-20 | 0.8075 | 0.8075 |
| 2024-03-19 | 0.8052 | 0.8052 |
| 2024-03-18 | 0.8154 | 0.8154 |
| 2024-03-15 | 0.7938 | 0.7938 |
| 2024-03-14 | 0.7854 | 0.7854 |
| 2024-03-13 | 0.7921 | 0.7921 |
| 2024-03-12 | 0.7881 | 0.7881 |
| 2024-03-11 | 0.7909 | 0.7909 |
| 2024-03-08 | 0.7706 | 0.7706 |
| 2024-03-07 | 0.7511 | 0.7511 |
| 2024-03-06 | 0.7655 | 0.7655 |
| 2024-03-05 | 0.7648 | 0.7648 |
| 2024-03-04 | 0.7717 | 0.7717 |
| 2024-03-01 | 0.7549 | 0.7549 |
| 2024-02-29 | 0.7415 | 0.7415 |
| 2024-02-28 | 0.7139 | 0.7139 |
| 2024-02-27 | 0.7483 | 0.7483 |
| 2024-02-26 | 0.7236 | 0.7236 |
| 2024-02-23 | 0.7230 | 0.7230 |
| 2024-02-22 | 0.7183 | 0.7183 |
| 2024-02-21 | 0.7056 | 0.7056 |
| 2024-02-20 | 0.7060 | 0.7060 |
| 2024-02-19 | 0.7061 | 0.7061 |
| 2024-02-08 | 0.6761 | 0.6761 |
| 2024-02-07 | 0.6546 | 0.6546 |
| 2024-02-06 | 0.6481 | 0.6481 |
| 2024-02-05 | 0.6150 | 0.6150 |
| 2024-02-02 | 0.6318 | 0.6318 |
| 2024-02-01 | 0.6459 | 0.6459 |
| 2024-01-31 | 0.6329 | 0.6329 |
| 2024-01-30 | 0.6495 | 0.6495 |
| 2024-01-29 | 0.6647 | 0.6647 |
| 2024-01-26 | 0.6962 | 0.6962 |
| 2024-01-25 | 0.7087 | 0.7087 |
| 2024-01-24 | 0.6935 | 0.6935 |
| 2024-01-23 | 0.6971 | 0.6971 |
| 2024-01-22 | 0.6867 | 0.6867 |
| 2024-01-19 | 0.7127 | 0.7127 |
| 2024-01-18 | 0.7272 | 0.7272 |
| 2024-01-17 | 0.7153 | 0.7153 |
| 2024-01-16 | 0.7338 | 0.7338 |
| 2024-01-15 | 0.7319 | 0.7319 |
| 2024-01-12 | 0.7328 | 0.7328 |
| 2024-01-11 | 0.7404 | 0.7404 |
| 2024-01-10 | 0.7249 | 0.7249 |
| 2024-01-09 | 0.7321 | 0.7321 |
| 2024-01-08 | 0.7277 | 0.7277 |
| 2024-01-05 | 0.7456 | 0.7456 |
| 2024-01-04 | 0.7631 | 0.7631 |
| 2024-01-03 | 0.7657 | 0.7657 |
| 2024-01-02 | 0.7770 | 0.7770 |
| 2023-12-31 | 0.7886 | 0.7886 |
| 2023-12-29 | 0.7885 | 0.7885 |
| 2023-12-28 | 0.7786 | 0.7786 |
| 2023-12-27 | 0.7648 | 0.7648 |
| 2023-12-26 | 0.7580 | 0.7580 |
| 2023-12-25 | 0.7746 | 0.7746 |
| 2023-12-22 | 0.7724 | 0.7724 |
| 2023-12-21 | 0.7810 | 0.7810 |
| 2023-12-20 | 0.7740 | 0.7740 |
| 2023-12-19 | 0.7881 | 0.7881 |
| 2023-12-18 | 0.7816 | 0.7816 |
| 2023-12-15 | 0.7946 | 0.7946 |
| 2023-12-14 | 0.8009 | 0.8009 |
| 2023-12-13 | 0.8061 | 0.8061 |
| 2023-12-12 | 0.8154 | 0.8154 |
| 2023-12-11 | 0.8182 | 0.8182 |
| 2023-12-08 | 0.8081 | 0.8081 |
| 2023-12-07 | 0.7990 | 0.7990 |
| 2023-12-06 | 0.7987 | 0.7987 |
| 2023-12-05 | 0.7998 | 0.7998 |
| 2023-12-04 | 0.8191 | 0.8191 |
| 2023-12-01 | 0.8240 | 0.8240 |
| 2023-11-30 | 0.8199 | 0.8199 |
| 2023-11-29 | 0.8254 | 0.8254 |
| 2023-11-28 | 0.8282 | 0.8282 |
| 2023-11-27 | 0.8241 | 0.8241 |
| 2023-11-24 | 0.8190 | 0.8190 |
| 2023-11-23 | 0.8355 | 0.8355 |
| 2023-11-22 | 0.8214 | 0.8214 |
| 2023-11-21 | 0.8326 | 0.8326 |
| 2023-11-20 | 0.8473 | 0.8473 |
| 2023-11-17 | 0.8454 | 0.8454 |
| 2023-11-16 | 0.8445 | 0.8445 |
| 2023-11-15 | 0.8549 | 0.8549 |
| 2023-11-14 | 0.8506 | 0.8506 |
| 2023-11-13 | 0.8487 | 0.8487 |
| 2023-11-10 | 0.8437 | 0.8437 |
| 2023-11-09 | 0.8511 | 0.8511 |
| 2023-11-08 | 0.8531 | 0.8531 |
| 2023-11-07 | 0.8448 | 0.8448 |
| 2023-11-06 | 0.8385 | 0.8385 |
| 2023-11-03 | 0.8200 | 0.8200 |
| 2023-11-02 | 0.8085 | 0.8085 |
| 2023-11-01 | 0.8193 | 0.8193 |
| 2023-10-31 | 0.8205 | 0.8205 |
| 2023-10-30 | 0.8281 | 0.8281 |
