基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南方中证上海环交所碳中和ETF联接A(016917)
2024-04-30
0.9587
-0.8583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9587 | 0.9587 |
| 2024-04-29 | 0.9670 | 0.9670 |
| 2024-04-26 | 0.9525 | 0.9525 |
| 2024-04-25 | 0.9336 | 0.9336 |
| 2024-04-24 | 0.9332 | 0.9332 |
| 2024-04-23 | 0.9311 | 0.9311 |
| 2024-04-22 | 0.9484 | 0.9484 |
| 2024-04-19 | 0.9570 | 0.9570 |
| 2024-04-18 | 0.9643 | 0.9643 |
| 2024-04-17 | 0.9633 | 0.9633 |
| 2024-04-16 | 0.9505 | 0.9505 |
| 2024-04-15 | 0.9678 | 0.9678 |
| 2024-04-12 | 0.9498 | 0.9498 |
| 2024-04-11 | 0.9582 | 0.9582 |
| 2024-04-10 | 0.9566 | 0.9566 |
| 2024-04-09 | 0.9579 | 0.9579 |
| 2024-04-08 | 0.9563 | 0.9563 |
| 2024-04-03 | 0.9614 | 0.9614 |
| 2024-04-02 | 0.9606 | 0.9606 |
| 2024-04-01 | 0.9564 | 0.9564 |
| 2024-03-29 | 0.9388 | 0.9388 |
| 2024-03-28 | 0.9274 | 0.9274 |
| 2024-03-27 | 0.9211 | 0.9211 |
| 2024-03-26 | 0.9335 | 0.9335 |
| 2024-03-25 | 0.9229 | 0.9229 |
| 2024-03-22 | 0.9257 | 0.9257 |
| 2024-03-21 | 0.9385 | 0.9385 |
| 2024-03-20 | 0.9444 | 0.9444 |
| 2024-03-19 | 0.9440 | 0.9440 |
| 2024-03-18 | 0.9540 | 0.9540 |
| 2024-03-15 | 0.9409 | 0.9409 |
| 2024-03-14 | 0.9357 | 0.9357 |
| 2024-03-13 | 0.9353 | 0.9353 |
| 2024-03-12 | 0.9364 | 0.9364 |
| 2024-03-11 | 0.9428 | 0.9428 |
| 2024-03-08 | 0.9170 | 0.9170 |
| 2024-03-07 | 0.9085 | 0.9085 |
| 2024-03-06 | 0.9110 | 0.9110 |
| 2024-03-05 | 0.9055 | 0.9055 |
| 2024-03-04 | 0.9035 | 0.9035 |
| 2024-03-01 | 0.9007 | 0.9007 |
| 2024-02-29 | 0.8970 | 0.8970 |
| 2024-02-28 | 0.8783 | 0.8783 |
| 2024-02-27 | 0.8854 | 0.8854 |
| 2024-02-26 | 0.8763 | 0.8763 |
| 2024-02-23 | 0.8874 | 0.8874 |
| 2024-02-22 | 0.8826 | 0.8826 |
| 2024-02-21 | 0.8765 | 0.8765 |
| 2024-02-20 | 0.8703 | 0.8703 |
| 2024-02-19 | 0.8688 | 0.8688 |
| 2024-02-08 | 0.8621 | 0.8621 |
| 2024-02-07 | 0.8526 | 0.8526 |
| 2024-02-06 | 0.8395 | 0.8395 |
| 2024-02-05 | 0.8102 | 0.8102 |
| 2024-02-02 | 0.8102 | 0.8102 |
| 2024-02-01 | 0.8239 | 0.8239 |
| 2024-01-31 | 0.8243 | 0.8243 |
| 2024-01-30 | 0.8268 | 0.8268 |
| 2024-01-29 | 0.8421 | 0.8421 |
| 2024-01-26 | 0.8594 | 0.8594 |
| 2024-01-25 | 0.8640 | 0.8640 |
| 2024-01-24 | 0.8490 | 0.8490 |
| 2024-01-23 | 0.8428 | 0.8428 |
| 2024-01-22 | 0.8368 | 0.8368 |
| 2024-01-19 | 0.8565 | 0.8565 |
| 2024-01-18 | 0.8614 | 0.8614 |
| 2024-01-17 | 0.8488 | 0.8488 |
| 2024-01-16 | 0.8717 | 0.8717 |
| 2024-01-15 | 0.8651 | 0.8651 |
| 2024-01-12 | 0.8729 | 0.8729 |
| 2024-01-11 | 0.8720 | 0.8720 |
| 2024-01-10 | 0.8654 | 0.8654 |
| 2024-01-09 | 0.8658 | 0.8658 |
| 2024-01-08 | 0.8611 | 0.8611 |
| 2024-01-05 | 0.8694 | 0.8694 |
| 2024-01-04 | 0.8741 | 0.8741 |
| 2024-01-03 | 0.8828 | 0.8828 |
| 2024-01-02 | 0.8809 | 0.8809 |
| 2023-12-31 | 0.8897 | 0.8897 |
| 2023-12-29 | 0.8883 | 0.8883 |
| 2023-12-28 | 0.8865 | 0.8865 |
| 2023-12-27 | 0.8599 | 0.8599 |
| 2023-12-26 | 0.8584 | 0.8584 |
| 2023-12-25 | 0.8602 | 0.8602 |
| 2023-12-22 | 0.8536 | 0.8536 |
| 2023-12-21 | 0.8452 | 0.8452 |
| 2023-12-20 | 0.8328 | 0.8328 |
| 2023-12-19 | 0.8348 | 0.8348 |
| 2023-12-18 | 0.8325 | 0.8325 |
| 2023-12-15 | 0.8439 | 0.8439 |
| 2023-12-14 | 0.8441 | 0.8441 |
| 2023-12-13 | 0.8464 | 0.8464 |
| 2023-12-12 | 0.8611 | 0.8611 |
| 2023-12-11 | 0.8639 | 0.8639 |
| 2023-12-08 | 0.8596 | 0.8596 |
| 2023-12-07 | 0.8612 | 0.8612 |
| 2023-12-06 | 0.8660 | 0.8660 |
| 2023-12-05 | 0.8593 | 0.8593 |
| 2023-12-04 | 0.8724 | 0.8724 |
| 2023-12-01 | 0.8746 | 0.8746 |
| 2023-11-30 | 0.8791 | 0.8791 |
| 2023-11-29 | 0.8794 | 0.8794 |
| 2023-11-28 | 0.8877 | 0.8877 |
| 2023-11-27 | 0.8849 | 0.8849 |
| 2023-11-24 | 0.8940 | 0.8940 |
| 2023-11-23 | 0.9033 | 0.9033 |
| 2023-11-22 | 0.8996 | 0.8996 |
| 2023-11-21 | 0.9121 | 0.9121 |
| 2023-11-20 | 0.9123 | 0.9123 |
| 2023-11-17 | 0.9128 | 0.9128 |
| 2023-11-16 | 0.9132 | 0.9132 |
| 2023-11-15 | 0.9242 | 0.9242 |
| 2023-11-14 | 0.9143 | 0.9143 |
| 2023-11-13 | 0.9185 | 0.9185 |
| 2023-11-10 | 0.9168 | 0.9168 |
| 2023-11-09 | 0.9255 | 0.9255 |
| 2023-11-08 | 0.9189 | 0.9189 |
| 2023-11-07 | 0.9241 | 0.9241 |
