南方中证上海环交所碳中和ETF联接A(016917)
2024-11-20
1.0415
0.0384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0415 | 1.0415 |
| 2024-11-19 | 1.0411 | 1.0411 |
| 2024-11-18 | 1.0238 | 1.0238 |
| 2024-11-15 | 1.0270 | 1.0270 |
| 2024-11-14 | 1.0494 | 1.0494 |
| 2024-11-13 | 1.0730 | 1.0730 |
| 2024-11-12 | 1.0651 | 1.0651 |
| 2024-11-11 | 1.0740 | 1.0740 |
| 2024-11-08 | 1.0602 | 1.0602 |
| 2024-11-07 | 1.0665 | 1.0665 |
| 2024-11-06 | 1.0562 | 1.0562 |
| 2024-11-05 | 1.0616 | 1.0616 |
| 2024-11-04 | 1.0406 | 1.0406 |
| 2024-11-01 | 1.0285 | 1.0285 |
| 2024-10-31 | 1.0283 | 1.0283 |
| 2024-10-30 | 1.0243 | 1.0243 |
| 2024-10-29 | 1.0300 | 1.0300 |
| 2024-10-28 | 1.0453 | 1.0453 |
| 2024-10-25 | 1.0432 | 1.0432 |
| 2024-10-24 | 1.0176 | 1.0176 |
| 2024-10-23 | 1.0340 | 1.0340 |
| 2024-10-22 | 1.0226 | 1.0226 |
| 2024-10-21 | 1.0141 | 1.0141 |
| 2024-10-18 | 1.0034 | 1.0034 |
| 2024-10-17 | 0.9698 | 0.9698 |
| 2024-10-16 | 0.9836 | 0.9836 |
| 2024-10-15 | 0.9928 | 0.9928 |
| 2024-10-14 | 1.0200 | 1.0200 |
| 2024-10-11 | 1.0020 | 1.0020 |
| 2024-10-10 | 1.0366 | 1.0366 |
| 2024-10-09 | 1.0227 | 1.0227 |
| 2024-10-08 | 1.1174 | 1.1174 |
| 2024-09-30 | 1.0529 | 1.0529 |
| 2024-09-27 | 0.9728 | 0.9728 |
| 2024-09-26 | 0.9272 | 0.9272 |
| 2024-09-25 | 0.9022 | 0.9022 |
| 2024-09-24 | 0.8908 | 0.8908 |
| 2024-09-23 | 0.8568 | 0.8568 |
| 2024-09-20 | 0.8572 | 0.8572 |
| 2024-09-19 | 0.8585 | 0.8585 |
| 2024-09-18 | 0.8495 | 0.8495 |
| 2024-09-13 | 0.8443 | 0.8443 |
| 2024-09-12 | 0.8507 | 0.8507 |
| 2024-09-11 | 0.8507 | 0.8507 |
| 2024-09-10 | 0.8480 | 0.8480 |
| 2024-09-09 | 0.8525 | 0.8525 |
| 2024-09-06 | 0.8598 | 0.8598 |
| 2024-09-05 | 0.8673 | 0.8673 |
| 2024-09-04 | 0.8662 | 0.8662 |
| 2024-09-03 | 0.8706 | 0.8706 |
| 2024-09-02 | 0.8670 | 0.8670 |
| 2024-08-30 | 0.8811 | 0.8811 |
| 2024-08-29 | 0.8704 | 0.8704 |
| 2024-08-28 | 0.8672 | 0.8672 |
| 2024-08-27 | 0.8700 | 0.8700 |
| 2024-08-26 | 0.8749 | 0.8749 |
| 2024-08-23 | 0.8685 | 0.8685 |
| 2024-08-22 | 0.8701 | 0.8701 |
| 2024-08-21 | 0.8705 | 0.8705 |
| 2024-08-20 | 0.8719 | 0.8719 |
| 2024-08-19 | 0.8788 | 0.8788 |
| 2024-08-16 | 0.8764 | 0.8764 |
| 2024-08-15 | 0.8788 | 0.8788 |
| 2024-08-14 | 0.8699 | 0.8699 |
| 2024-08-13 | 0.8772 | 0.8772 |
| 2024-08-12 | 0.8736 | 0.8736 |
| 2024-08-09 | 0.8783 | 0.8783 |
| 2024-08-08 | 0.8824 | 0.8824 |
| 2024-08-07 | 0.8848 | 0.8848 |
| 2024-08-06 | 0.8823 | 0.8823 |
| 2024-08-05 | 0.8792 | 0.8792 |
| 2024-08-02 | 0.8905 | 0.8905 |
| 2024-08-01 | 0.9035 | 0.9035 |
| 2024-07-31 | 0.9123 | 0.9123 |
| 2024-07-30 | 0.8965 | 0.8965 |
| 2024-07-29 | 0.9038 | 0.9038 |
| 2024-07-26 | 0.9125 | 0.9125 |
| 2024-07-25 | 0.9054 | 0.9054 |
| 2024-07-24 | 0.9083 | 0.9083 |
| 2024-07-23 | 0.9114 | 0.9114 |
| 2024-07-22 | 0.9334 | 0.9334 |
| 2024-07-19 | 0.9387 | 0.9387 |
| 2024-07-18 | 0.9372 | 0.9372 |
| 2024-07-17 | 0.9274 | 0.9274 |
| 2024-07-16 | 0.9339 | 0.9339 |
| 2024-07-15 | 0.9253 | 0.9253 |
| 2024-07-12 | 0.9258 | 0.9258 |
| 2024-07-11 | 0.9267 | 0.9267 |
| 2024-07-10 | 0.9082 | 0.9082 |
| 2024-07-09 | 0.9147 | 0.9147 |
| 2024-07-08 | 0.9069 | 0.9069 |
| 2024-07-05 | 0.9145 | 0.9145 |
| 2024-07-04 | 0.9132 | 0.9132 |
| 2024-07-03 | 0.9163 | 0.9163 |
| 2024-07-02 | 0.9161 | 0.9161 |
| 2024-07-01 | 0.9227 | 0.9227 |
| 2024-06-30 | 0.9148 | 0.9148 |
| 2024-06-28 | 0.9150 | 0.9150 |
| 2024-06-27 | 0.9130 | 0.9130 |
| 2024-06-26 | 0.9255 | 0.9255 |
| 2024-06-25 | 0.9208 | 0.9208 |
| 2024-06-24 | 0.9250 | 0.9250 |
| 2024-06-21 | 0.9286 | 0.9286 |
| 2024-06-20 | 0.9321 | 0.9321 |
| 2024-06-19 | 0.9399 | 0.9399 |
| 2024-06-18 | 0.9456 | 0.9456 |
| 2024-06-17 | 0.9438 | 0.9438 |
| 2024-06-14 | 0.9433 | 0.9433 |
| 2024-06-13 | 0.9451 | 0.9451 |
| 2024-06-12 | 0.9471 | 0.9471 |
| 2024-06-11 | 0.9486 | 0.9486 |
| 2024-06-07 | 0.9555 | 0.9555 |
| 2024-06-06 | 0.9635 | 0.9635 |
| 2024-06-05 | 0.9646 | 0.9646 |
| 2024-06-04 | 0.9708 | 0.9708 |
| 2024-06-03 | 0.9590 | 0.9590 |
| 2024-05-31 | 0.9557 | 0.9557 |
| 2024-05-30 | 0.9617 | 0.9617 |
| 2024-05-29 | 0.9675 | 0.9675 |
| 2024-05-28 | 0.9547 | 0.9547 |
