南方中证上海环交所碳中和ETF(159639)
2024-12-10
0.7814
0.1538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.7814 | 0.7814 |
| 2024-12-09 | 0.7802 | 0.7802 |
| 2024-12-06 | 0.7799 | 0.7799 |
| 2024-12-05 | 0.7703 | 0.7703 |
| 2024-12-04 | 0.7759 | 0.7759 |
| 2024-12-03 | 0.7826 | 0.7826 |
| 2024-12-02 | 0.7808 | 0.7808 |
| 2024-11-29 | 0.7728 | 0.7728 |
| 2024-11-28 | 0.7640 | 0.7640 |
| 2024-11-27 | 0.7722 | 0.7722 |
| 2024-11-26 | 0.7609 | 0.7609 |
| 2024-11-25 | 0.7701 | 0.7701 |
| 2024-11-22 | 0.7683 | 0.7683 |
| 2024-11-21 | 0.7929 | 0.7929 |
| 2024-11-20 | 0.7915 | 0.7915 |
| 2024-11-19 | 0.7912 | 0.7912 |
| 2024-11-18 | 0.7773 | 0.7773 |
| 2024-11-15 | 0.7799 | 0.7799 |
| 2024-11-14 | 0.7979 | 0.7979 |
| 2024-11-13 | 0.8169 | 0.8169 |
| 2024-11-12 | 0.8105 | 0.8105 |
| 2024-11-11 | 0.8177 | 0.8177 |
| 2024-11-08 | 0.8066 | 0.8066 |
| 2024-11-07 | 0.8117 | 0.8117 |
| 2024-11-06 | 0.8034 | 0.8034 |
| 2024-11-05 | 0.8077 | 0.8077 |
| 2024-11-04 | 0.7908 | 0.7908 |
| 2024-11-01 | 0.7811 | 0.7811 |
| 2024-10-31 | 0.7809 | 0.7809 |
| 2024-10-30 | 0.7777 | 0.7777 |
| 2024-10-29 | 0.7823 | 0.7823 |
| 2024-10-28 | 0.7946 | 0.7946 |
| 2024-10-25 | 0.7929 | 0.7929 |
| 2024-10-24 | 0.7730 | 0.7730 |
| 2024-10-23 | 0.7862 | 0.7862 |
| 2024-10-22 | 0.7770 | 0.7770 |
| 2024-10-21 | 0.7701 | 0.7701 |
| 2024-10-18 | 0.7615 | 0.7615 |
| 2024-10-17 | 0.7344 | 0.7344 |
| 2024-10-16 | 0.7455 | 0.7455 |
| 2024-10-15 | 0.7529 | 0.7529 |
| 2024-10-14 | 0.7748 | 0.7748 |
| 2024-10-11 | 0.7603 | 0.7603 |
| 2024-10-10 | 0.7882 | 0.7882 |
| 2024-10-09 | 0.7770 | 0.7770 |
| 2024-10-08 | 0.8532 | 0.8532 |
| 2024-09-30 | 0.8013 | 0.8013 |
| 2024-09-27 | 0.7372 | 0.7372 |
| 2024-09-26 | 0.7008 | 0.7008 |
| 2024-09-25 | 0.6808 | 0.6808 |
| 2024-09-24 | 0.6717 | 0.6717 |
| 2024-09-23 | 0.6446 | 0.6446 |
| 2024-09-20 | 0.6449 | 0.6449 |
| 2024-09-19 | 0.6460 | 0.6460 |
| 2024-09-18 | 0.6388 | 0.6388 |
| 2024-09-13 | 0.6347 | 0.6347 |
| 2024-09-12 | 0.6398 | 0.6398 |
| 2024-09-11 | 0.6398 | 0.6398 |
| 2024-09-10 | 0.6376 | 0.6376 |
| 2024-09-09 | 0.6412 | 0.6412 |
| 2024-09-06 | 0.6470 | 0.6470 |
| 2024-09-05 | 0.6530 | 0.6530 |
| 2024-09-04 | 0.6521 | 0.6521 |
| 2024-09-03 | 0.6556 | 0.6556 |
| 2024-09-02 | 0.6527 | 0.6527 |
| 2024-08-30 | 0.6639 | 0.6639 |
| 2024-08-29 | 0.6554 | 0.6554 |
| 2024-08-28 | 0.6529 | 0.6529 |
| 2024-08-27 | 0.6551 | 0.6551 |
| 2024-08-26 | 0.6590 | 0.6590 |
| 2024-08-23 | 0.6539 | 0.6539 |
| 2024-08-22 | 0.6552 | 0.6552 |
| 2024-08-21 | 0.6555 | 0.6555 |
| 2024-08-20 | 0.6566 | 0.6566 |
| 2024-08-19 | 0.6621 | 0.6621 |
| 2024-08-16 | 0.6602 | 0.6602 |
| 2024-08-15 | 0.6621 | 0.6621 |
| 2024-08-14 | 0.6550 | 0.6550 |
| 2024-08-13 | 0.6608 | 0.6608 |
| 2024-08-12 | 0.6580 | 0.6580 |
| 2024-08-09 | 0.6617 | 0.6617 |
| 2024-08-08 | 0.6650 | 0.6650 |
| 2024-08-07 | 0.6669 | 0.6669 |
| 2024-08-06 | 0.6649 | 0.6649 |
| 2024-08-05 | 0.6624 | 0.6624 |
| 2024-08-02 | 0.6714 | 0.6714 |
| 2024-08-01 | 0.6818 | 0.6818 |
| 2024-07-31 | 0.6888 | 0.6888 |
| 2024-07-30 | 0.6762 | 0.6762 |
| 2024-07-29 | 0.6820 | 0.6820 |
| 2024-07-26 | 0.6890 | 0.6890 |
| 2024-07-25 | 0.6833 | 0.6833 |
| 2024-07-24 | 0.6856 | 0.6856 |
| 2024-07-23 | 0.6881 | 0.6881 |
| 2024-07-22 | 0.7057 | 0.7057 |
| 2024-07-19 | 0.7099 | 0.7099 |
| 2024-07-18 | 0.7087 | 0.7087 |
| 2024-07-17 | 0.7009 | 0.7009 |
| 2024-07-16 | 0.7061 | 0.7061 |
| 2024-07-15 | 0.6992 | 0.6992 |
| 2024-07-12 | 0.6996 | 0.6996 |
| 2024-07-11 | 0.7003 | 0.7003 |
| 2024-07-10 | 0.6855 | 0.6855 |
| 2024-07-09 | 0.6907 | 0.6907 |
| 2024-07-08 | 0.6844 | 0.6844 |
| 2024-07-05 | 0.6905 | 0.6905 |
| 2024-07-04 | 0.6895 | 0.6895 |
| 2024-07-03 | 0.6920 | 0.6920 |
| 2024-07-02 | 0.6918 | 0.6918 |
| 2024-07-01 | 0.6971 | 0.6971 |
| 2024-06-30 | 0.6908 | 0.6908 |
| 2024-06-28 | 0.6909 | 0.6909 |
| 2024-06-27 | 0.6893 | 0.6893 |
| 2024-06-26 | 0.6993 | 0.6993 |
| 2024-06-25 | 0.6955 | 0.6955 |
| 2024-06-24 | 0.6989 | 0.6989 |
| 2024-06-21 | 0.7017 | 0.7017 |
| 2024-06-20 | 0.7045 | 0.7045 |
| 2024-06-19 | 0.7108 | 0.7108 |
| 2024-06-18 | 0.7153 | 0.7153 |
