南方中证上海环交所碳中和ETF(159639)
2024-04-26
0.7206
2.1548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7054 | 0.7054 |
| 2024-04-24 | 0.7050 | 0.7050 |
| 2024-04-23 | 0.7033 | 0.7033 |
| 2024-04-22 | 0.7173 | 0.7173 |
| 2024-04-19 | 0.7242 | 0.7242 |
| 2024-04-18 | 0.7301 | 0.7301 |
| 2024-04-17 | 0.7293 | 0.7293 |
| 2024-04-16 | 0.7189 | 0.7189 |
| 2024-04-15 | 0.7328 | 0.7328 |
| 2024-04-12 | 0.7183 | 0.7183 |
| 2024-04-11 | 0.7251 | 0.7251 |
| 2024-04-10 | 0.7238 | 0.7238 |
| 2024-04-09 | 0.7248 | 0.7248 |
| 2024-04-08 | 0.7235 | 0.7235 |
| 2024-04-03 | 0.7276 | 0.7276 |
| 2024-04-02 | 0.7270 | 0.7270 |
| 2024-04-01 | 0.7236 | 0.7236 |
| 2024-03-29 | 0.7094 | 0.7094 |
| 2024-03-28 | 0.7002 | 0.7002 |
| 2024-03-27 | 0.6951 | 0.6951 |
| 2024-03-26 | 0.7051 | 0.7051 |
| 2024-03-25 | 0.6966 | 0.6966 |
| 2024-03-22 | 0.6988 | 0.6988 |
| 2024-03-21 | 0.7092 | 0.7092 |
| 2024-03-20 | 0.7139 | 0.7139 |
| 2024-03-19 | 0.7136 | 0.7136 |
| 2024-03-18 | 0.7217 | 0.7217 |
| 2024-03-15 | 0.7111 | 0.7111 |
| 2024-03-14 | 0.7069 | 0.7069 |
| 2024-03-13 | 0.7066 | 0.7066 |
| 2024-03-12 | 0.7075 | 0.7075 |
| 2024-03-11 | 0.7126 | 0.7126 |
| 2024-03-08 | 0.6920 | 0.6920 |
| 2024-03-07 | 0.6852 | 0.6852 |
| 2024-03-06 | 0.6872 | 0.6872 |
| 2024-03-05 | 0.6828 | 0.6828 |
| 2024-03-04 | 0.6812 | 0.6812 |
| 2024-03-01 | 0.6789 | 0.6789 |
| 2024-02-29 | 0.6760 | 0.6760 |
| 2024-02-28 | 0.6610 | 0.6610 |
| 2024-02-27 | 0.6667 | 0.6667 |
| 2024-02-26 | 0.6594 | 0.6594 |
| 2024-02-23 | 0.6683 | 0.6683 |
| 2024-02-22 | 0.6644 | 0.6644 |
| 2024-02-21 | 0.6596 | 0.6596 |
| 2024-02-20 | 0.6546 | 0.6546 |
| 2024-02-19 | 0.6534 | 0.6534 |
| 2024-02-08 | 0.6480 | 0.6480 |
| 2024-02-07 | 0.6405 | 0.6405 |
| 2024-02-06 | 0.6300 | 0.6300 |
| 2024-02-05 | 0.6067 | 0.6067 |
| 2024-02-02 | 0.6067 | 0.6067 |
| 2024-02-01 | 0.6176 | 0.6176 |
| 2024-01-31 | 0.6179 | 0.6179 |
| 2024-01-30 | 0.6199 | 0.6199 |
| 2024-01-29 | 0.6321 | 0.6321 |
| 2024-01-26 | 0.6458 | 0.6458 |
| 2024-01-25 | 0.6495 | 0.6495 |
| 2024-01-24 | 0.6375 | 0.6375 |
| 2024-01-23 | 0.6326 | 0.6326 |
| 2024-01-22 | 0.6278 | 0.6278 |
| 2024-01-19 | 0.6435 | 0.6435 |
| 2024-01-18 | 0.6474 | 0.6474 |
| 2024-01-17 | 0.6374 | 0.6374 |
| 2024-01-16 | 0.6555 | 0.6555 |
| 2024-01-15 | 0.6503 | 0.6503 |
| 2024-01-12 | 0.6565 | 0.6565 |
| 2024-01-11 | 0.6557 | 0.6557 |
| 2024-01-10 | 0.6504 | 0.6504 |
| 2024-01-09 | 0.6507 | 0.6507 |
| 2024-01-08 | 0.6470 | 0.6470 |
| 2024-01-05 | 0.6536 | 0.6536 |
| 2024-01-04 | 0.6574 | 0.6574 |
| 2024-01-03 | 0.6643 | 0.6643 |
| 2024-01-02 | 0.6628 | 0.6628 |
| 2023-12-31 | 0.6698 | 0.6698 |
| 2023-12-29 | 0.6699 | 0.6699 |
| 2023-12-28 | 0.6690 | 0.6690 |
| 2023-12-27 | 0.6483 | 0.6483 |
| 2023-12-26 | 0.6477 | 0.6477 |
| 2023-12-25 | 0.6497 | 0.6497 |
| 2023-12-22 | 0.6462 | 0.6462 |
| 2023-12-21 | 0.6400 | 0.6400 |
| 2023-12-20 | 0.6307 | 0.6307 |
| 2023-12-19 | 0.6329 | 0.6329 |
| 2023-12-18 | 0.6310 | 0.6310 |
| 2023-12-15 | 0.6400 | 0.6400 |
| 2023-12-14 | 0.6401 | 0.6401 |
| 2023-12-13 | 0.6419 | 0.6419 |
| 2023-12-12 | 0.6536 | 0.6536 |
| 2023-12-11 | 0.6558 | 0.6558 |
| 2023-12-08 | 0.6528 | 0.6528 |
| 2023-12-07 | 0.6541 | 0.6541 |
| 2023-12-06 | 0.6581 | 0.6581 |
| 2023-12-05 | 0.6524 | 0.6524 |
| 2023-12-04 | 0.6634 | 0.6634 |
| 2023-12-01 | 0.6652 | 0.6652 |
| 2023-11-30 | 0.6689 | 0.6689 |
| 2023-11-29 | 0.6691 | 0.6691 |
| 2023-11-28 | 0.6761 | 0.6761 |
| 2023-11-27 | 0.6737 | 0.6737 |
| 2023-11-24 | 0.6813 | 0.6813 |
| 2023-11-23 | 0.6891 | 0.6891 |
| 2023-11-22 | 0.6859 | 0.6859 |
| 2023-11-21 | 0.6964 | 0.6964 |
| 2023-11-20 | 0.6965 | 0.6965 |
| 2023-11-17 | 0.6968 | 0.6968 |
| 2023-11-16 | 0.6971 | 0.6971 |
| 2023-11-15 | 0.7064 | 0.7064 |
| 2023-11-14 | 0.6980 | 0.6980 |
| 2023-11-13 | 0.7015 | 0.7015 |
| 2023-11-10 | 0.6999 | 0.6999 |
| 2023-11-09 | 0.7072 | 0.7072 |
| 2023-11-08 | 0.7016 | 0.7016 |
| 2023-11-07 | 0.7060 | 0.7060 |
| 2023-11-06 | 0.7095 | 0.7095 |
| 2023-11-03 | 0.6987 | 0.6987 |
| 2023-11-02 | 0.6926 | 0.6926 |
| 2023-11-01 | 0.6990 | 0.6990 |
| 2023-10-31 | 0.7052 | 0.7052 |
