南方中证上海环交所碳中和ETF联接A(016917)
2025-05-16
1.0018
0.0799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0018 | 1.0018 |
| 2025-05-15 | 1.0010 | 1.0010 |
| 2025-05-14 | 1.0094 | 1.0094 |
| 2025-05-13 | 1.0031 | 1.0031 |
| 2025-05-12 | 1.0008 | 1.0008 |
| 2025-05-09 | 0.9857 | 0.9857 |
| 2025-05-08 | 0.9862 | 0.9862 |
| 2025-05-07 | 0.9836 | 0.9836 |
| 2025-05-06 | 0.9780 | 0.9780 |
| 2025-04-30 | 0.9671 | 0.9671 |
| 2025-04-29 | 0.9674 | 0.9674 |
| 2025-04-28 | 0.9713 | 0.9713 |
| 2025-04-25 | 0.9743 | 0.9743 |
| 2025-04-24 | 0.9688 | 0.9688 |
| 2025-04-23 | 0.9712 | 0.9712 |
| 2025-04-22 | 0.9680 | 0.9680 |
| 2025-04-21 | 0.9672 | 0.9672 |
| 2025-04-18 | 0.9566 | 0.9566 |
| 2025-04-17 | 0.9572 | 0.9572 |
| 2025-04-16 | 0.9587 | 0.9587 |
| 2025-04-15 | 0.9623 | 0.9623 |
| 2025-04-14 | 0.9646 | 0.9646 |
| 2025-04-11 | 0.9596 | 0.9596 |
| 2025-04-10 | 0.9528 | 0.9528 |
| 2025-04-09 | 0.9357 | 0.9357 |
| 2025-04-08 | 0.9326 | 0.9326 |
| 2025-04-07 | 0.9183 | 0.9183 |
| 2025-04-03 | 0.9987 | 0.9987 |
| 2025-04-02 | 1.0069 | 1.0069 |
| 2025-04-01 | 1.0114 | 1.0114 |
| 2025-03-31 | 1.0112 | 1.0112 |
| 2025-03-28 | 1.0245 | 1.0245 |
| 2025-03-27 | 1.0295 | 1.0295 |
| 2025-03-26 | 1.0334 | 1.0334 |
| 2025-03-25 | 1.0341 | 1.0341 |
| 2025-03-24 | 1.0276 | 1.0276 |
| 2025-03-21 | 1.0226 | 1.0226 |
| 2025-03-20 | 1.0423 | 1.0423 |
| 2025-03-19 | 1.0467 | 1.0467 |
| 2025-03-18 | 1.0396 | 1.0396 |
| 2025-03-17 | 1.0362 | 1.0362 |
| 2025-03-14 | 1.0380 | 1.0380 |
| 2025-03-13 | 1.0188 | 1.0188 |
| 2025-03-12 | 1.0187 | 1.0187 |
| 2025-03-11 | 1.0229 | 1.0229 |
| 2025-03-10 | 1.0209 | 1.0209 |
| 2025-03-07 | 1.0190 | 1.0190 |
| 2025-03-06 | 1.0213 | 1.0213 |
| 2025-03-05 | 1.0126 | 1.0126 |
| 2025-03-04 | 1.0124 | 1.0124 |
| 2025-03-03 | 1.0191 | 1.0191 |
| 2025-02-28 | 1.0060 | 1.0060 |
| 2025-02-27 | 1.0244 | 1.0244 |
| 2025-02-26 | 1.0244 | 1.0244 |
| 2025-02-25 | 1.0104 | 1.0104 |
| 2025-02-24 | 1.0177 | 1.0177 |
| 2025-02-21 | 1.0193 | 1.0193 |
| 2025-02-20 | 1.0118 | 1.0118 |
| 2025-02-19 | 1.0152 | 1.0152 |
| 2025-02-18 | 1.0081 | 1.0081 |
| 2025-02-17 | 1.0106 | 1.0106 |
| 2025-02-14 | 1.0152 | 1.0152 |
| 2025-02-13 | 1.0075 | 1.0075 |
| 2025-02-12 | 1.0093 | 1.0093 |
| 2025-02-11 | 1.0029 | 1.0029 |
| 2025-02-10 | 1.0093 | 1.0093 |
| 2025-02-07 | 1.0120 | 1.0120 |
| 2025-02-06 | 0.9937 | 0.9937 |
| 2025-02-05 | 0.9770 | 0.9770 |
| 2025-01-27 | 0.9795 | 0.9795 |
| 2025-01-24 | 0.9793 | 0.9793 |
| 2025-01-23 | 0.9701 | 0.9701 |
| 2025-01-22 | 0.9737 | 0.9737 |
| 2025-01-21 | 0.9827 | 0.9827 |
| 2025-01-20 | 0.9858 | 0.9858 |
| 2025-01-17 | 0.9793 | 0.9793 |
| 2025-01-16 | 0.9767 | 0.9767 |
| 2025-01-15 | 0.9716 | 0.9716 |
| 2025-01-14 | 0.9790 | 0.9790 |
| 2025-01-13 | 0.9570 | 0.9570 |
| 2025-01-10 | 0.9540 | 0.9540 |
| 2025-01-09 | 0.9623 | 0.9623 |
| 2025-01-08 | 0.9639 | 0.9639 |
| 2025-01-07 | 0.9694 | 0.9694 |
| 2025-01-06 | 0.9676 | 0.9676 |
| 2025-01-03 | 0.9660 | 0.9660 |
| 2025-01-02 | 0.9726 | 0.9726 |
| 2024-12-31 | 0.9948 | 0.9948 |
| 2024-12-30 | 1.0096 | 1.0096 |
| 2024-12-27 | 1.0064 | 1.0064 |
| 2024-12-26 | 1.0067 | 1.0067 |
| 2024-12-25 | 1.0127 | 1.0127 |
| 2024-12-24 | 1.0172 | 1.0172 |
| 2024-12-23 | 1.0033 | 1.0033 |
| 2024-12-20 | 0.9994 | 0.9994 |
| 2024-12-19 | 1.0097 | 1.0097 |
| 2024-12-18 | 1.0132 | 1.0132 |
| 2024-12-17 | 1.0129 | 1.0129 |
| 2024-12-16 | 1.0096 | 1.0096 |
| 2024-12-13 | 1.0166 | 1.0166 |
| 2024-12-12 | 1.0381 | 1.0381 |
| 2024-12-11 | 1.0295 | 1.0295 |
| 2024-12-10 | 1.0288 | 1.0288 |
| 2024-12-09 | 1.0273 | 1.0273 |
| 2024-12-06 | 1.0269 | 1.0269 |
| 2024-12-05 | 1.0150 | 1.0150 |
| 2024-12-04 | 1.0220 | 1.0220 |
| 2024-12-03 | 1.0303 | 1.0303 |
| 2024-12-02 | 1.0281 | 1.0281 |
| 2024-11-29 | 1.0181 | 1.0181 |
| 2024-11-28 | 1.0072 | 1.0072 |
| 2024-11-27 | 1.0174 | 1.0174 |
| 2024-11-26 | 1.0033 | 1.0033 |
| 2024-11-25 | 1.0148 | 1.0148 |
| 2024-11-22 | 1.0126 | 1.0126 |
| 2024-11-21 | 1.0432 | 1.0432 |
| 2024-11-20 | 1.0415 | 1.0415 |
| 2024-11-19 | 1.0411 | 1.0411 |
