南方碳中和股票发起C(016014)
2024-11-20
0.8708
0.3920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8708 | 0.8708 |
| 2024-11-19 | 0.8674 | 0.8674 |
| 2024-11-18 | 0.8383 | 0.8383 |
| 2024-11-15 | 0.8546 | 0.8546 |
| 2024-11-14 | 0.8717 | 0.8717 |
| 2024-11-13 | 0.8991 | 0.8991 |
| 2024-11-12 | 0.8997 | 0.8997 |
| 2024-11-11 | 0.9125 | 0.9125 |
| 2024-11-08 | 0.8807 | 0.8807 |
| 2024-11-07 | 0.8717 | 0.8717 |
| 2024-11-06 | 0.8552 | 0.8552 |
| 2024-11-05 | 0.8527 | 0.8527 |
| 2024-11-04 | 0.8280 | 0.8280 |
| 2024-11-01 | 0.8035 | 0.8035 |
| 2024-10-31 | 0.8269 | 0.8269 |
| 2024-10-30 | 0.8159 | 0.8159 |
| 2024-10-29 | 0.8201 | 0.8201 |
| 2024-10-28 | 0.8324 | 0.8324 |
| 2024-10-25 | 0.8373 | 0.8373 |
| 2024-10-24 | 0.8223 | 0.8223 |
| 2024-10-23 | 0.8308 | 0.8308 |
| 2024-10-22 | 0.8369 | 0.8369 |
| 2024-10-21 | 0.8334 | 0.8334 |
| 2024-10-18 | 0.8253 | 0.8253 |
| 2024-10-17 | 0.7757 | 0.7757 |
| 2024-10-16 | 0.7780 | 0.7780 |
| 2024-10-15 | 0.7899 | 0.7899 |
| 2024-10-14 | 0.8081 | 0.8081 |
| 2024-10-11 | 0.7797 | 0.7797 |
| 2024-10-10 | 0.8223 | 0.8223 |
| 2024-10-09 | 0.8338 | 0.8338 |
| 2024-10-08 | 0.9071 | 0.9071 |
| 2024-09-30 | 0.7994 | 0.7994 |
| 2024-09-27 | 0.7067 | 0.7067 |
| 2024-09-26 | 0.6643 | 0.6643 |
| 2024-09-25 | 0.6487 | 0.6487 |
| 2024-09-24 | 0.6478 | 0.6478 |
| 2024-09-23 | 0.6264 | 0.6264 |
| 2024-09-20 | 0.6259 | 0.6259 |
| 2024-09-19 | 0.6276 | 0.6276 |
| 2024-09-18 | 0.6240 | 0.6240 |
| 2024-09-13 | 0.6237 | 0.6237 |
| 2024-09-12 | 0.6336 | 0.6336 |
| 2024-09-11 | 0.6400 | 0.6400 |
| 2024-09-10 | 0.6359 | 0.6359 |
| 2024-09-09 | 0.6340 | 0.6340 |
| 2024-09-06 | 0.6393 | 0.6393 |
| 2024-09-05 | 0.6496 | 0.6496 |
| 2024-09-04 | 0.6495 | 0.6495 |
| 2024-09-03 | 0.6525 | 0.6525 |
| 2024-09-02 | 0.6419 | 0.6419 |
| 2024-08-30 | 0.6535 | 0.6535 |
| 2024-08-29 | 0.6381 | 0.6381 |
| 2024-08-28 | 0.6249 | 0.6249 |
| 2024-08-27 | 0.6230 | 0.6230 |
| 2024-08-26 | 0.6304 | 0.6304 |
| 2024-08-23 | 0.6268 | 0.6268 |
| 2024-08-22 | 0.6255 | 0.6255 |
| 2024-08-21 | 0.6312 | 0.6312 |
| 2024-08-20 | 0.6323 | 0.6323 |
| 2024-08-19 | 0.6406 | 0.6406 |
| 2024-08-16 | 0.6408 | 0.6408 |
| 2024-08-15 | 0.6427 | 0.6427 |
| 2024-08-14 | 0.6387 | 0.6387 |
| 2024-08-13 | 0.6471 | 0.6471 |
| 2024-08-12 | 0.6419 | 0.6419 |
| 2024-08-09 | 0.6494 | 0.6494 |
| 2024-08-08 | 0.6524 | 0.6524 |
| 2024-08-07 | 0.6538 | 0.6538 |
| 2024-08-06 | 0.6559 | 0.6559 |
| 2024-08-05 | 0.6462 | 0.6462 |
| 2024-08-02 | 0.6696 | 0.6696 |
| 2024-08-01 | 0.6870 | 0.6870 |
| 2024-07-31 | 0.6902 | 0.6902 |
| 2024-07-30 | 0.6681 | 0.6681 |
| 2024-07-29 | 0.6698 | 0.6698 |
| 2024-07-26 | 0.6755 | 0.6755 |
| 2024-07-25 | 0.6676 | 0.6676 |
| 2024-07-24 | 0.6770 | 0.6770 |
| 2024-07-23 | 0.6861 | 0.6861 |
| 2024-07-22 | 0.7112 | 0.7112 |
| 2024-07-19 | 0.7118 | 0.7118 |
| 2024-07-18 | 0.7115 | 0.7115 |
| 2024-07-17 | 0.7083 | 0.7083 |
| 2024-07-16 | 0.7228 | 0.7228 |
| 2024-07-15 | 0.7020 | 0.7020 |
| 2024-07-12 | 0.7038 | 0.7038 |
| 2024-07-11 | 0.7051 | 0.7051 |
| 2024-07-10 | 0.6946 | 0.6946 |
| 2024-07-09 | 0.6893 | 0.6893 |
| 2024-07-08 | 0.6667 | 0.6667 |
| 2024-07-05 | 0.6737 | 0.6737 |
| 2024-07-04 | 0.6724 | 0.6724 |
| 2024-07-03 | 0.6786 | 0.6786 |
| 2024-07-02 | 0.6816 | 0.6816 |
| 2024-07-01 | 0.6920 | 0.6920 |
| 2024-06-30 | 0.6917 | 0.6917 |
| 2024-06-28 | 0.6917 | 0.6917 |
| 2024-06-27 | 0.6876 | 0.6876 |
| 2024-06-26 | 0.7007 | 0.7007 |
| 2024-06-25 | 0.6869 | 0.6869 |
| 2024-06-24 | 0.7030 | 0.7030 |
| 2024-06-21 | 0.7236 | 0.7236 |
| 2024-06-20 | 0.7238 | 0.7238 |
| 2024-06-19 | 0.7309 | 0.7309 |
| 2024-06-18 | 0.7366 | 0.7366 |
| 2024-06-17 | 0.7301 | 0.7301 |
| 2024-06-14 | 0.7246 | 0.7246 |
| 2024-06-13 | 0.7274 | 0.7274 |
| 2024-06-12 | 0.7230 | 0.7230 |
| 2024-06-11 | 0.7233 | 0.7233 |
| 2024-06-07 | 0.7161 | 0.7161 |
| 2024-06-06 | 0.7244 | 0.7244 |
| 2024-06-05 | 0.7332 | 0.7332 |
| 2024-06-04 | 0.7407 | 0.7407 |
| 2024-06-03 | 0.7365 | 0.7365 |
| 2024-05-31 | 0.7351 | 0.7351 |
| 2024-05-30 | 0.7358 | 0.7358 |
| 2024-05-29 | 0.7371 | 0.7371 |
| 2024-05-28 | 0.7371 | 0.7371 |
