南方碳中和股票发起A(016013)
2025-07-25
0.9185
1.4021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 0.9185 | 0.9185 |
| 2025-07-24 | 0.9058 | 0.9058 |
| 2025-07-23 | 0.8959 | 0.8959 |
| 2025-07-22 | 0.8916 | 0.8916 |
| 2025-07-21 | 0.8913 | 0.8913 |
| 2025-07-18 | 0.8888 | 0.8888 |
| 2025-07-17 | 0.8841 | 0.8841 |
| 2025-07-16 | 0.8685 | 0.8685 |
| 2025-07-15 | 0.8799 | 0.8799 |
| 2025-07-14 | 0.8598 | 0.8598 |
| 2025-07-11 | 0.8589 | 0.8589 |
| 2025-07-10 | 0.8568 | 0.8568 |
| 2025-07-09 | 0.8573 | 0.8573 |
| 2025-07-08 | 0.8656 | 0.8656 |
| 2025-07-07 | 0.8474 | 0.8474 |
| 2025-07-04 | 0.8502 | 0.8502 |
| 2025-07-03 | 0.8485 | 0.8485 |
| 2025-07-02 | 0.8356 | 0.8356 |
| 2025-07-01 | 0.8529 | 0.8529 |
| 2025-06-30 | 0.8541 | 0.8541 |
| 2025-06-27 | 0.8396 | 0.8396 |
| 2025-06-26 | 0.8360 | 0.8360 |
| 2025-06-25 | 0.8413 | 0.8413 |
| 2025-06-24 | 0.8250 | 0.8250 |
| 2025-06-23 | 0.8125 | 0.8125 |
| 2025-06-20 | 0.8064 | 0.8064 |
| 2025-06-19 | 0.8135 | 0.8135 |
| 2025-06-18 | 0.8243 | 0.8243 |
| 2025-06-17 | 0.8138 | 0.8138 |
| 2025-06-16 | 0.8199 | 0.8199 |
| 2025-06-13 | 0.8138 | 0.8138 |
| 2025-06-12 | 0.8291 | 0.8291 |
| 2025-06-11 | 0.8288 | 0.8288 |
| 2025-06-10 | 0.8196 | 0.8196 |
| 2025-06-09 | 0.8316 | 0.8316 |
| 2025-06-06 | 0.8308 | 0.8308 |
| 2025-06-05 | 0.8310 | 0.8310 |
| 2025-06-04 | 0.8297 | 0.8297 |
| 2025-06-03 | 0.8254 | 0.8254 |
| 2025-05-30 | 0.8225 | 0.8225 |
| 2025-05-29 | 0.8390 | 0.8390 |
| 2025-05-28 | 0.8214 | 0.8214 |
| 2025-05-27 | 0.8244 | 0.8244 |
| 2025-05-26 | 0.8291 | 0.8291 |
| 2025-05-23 | 0.8293 | 0.8293 |
| 2025-05-22 | 0.8373 | 0.8373 |
| 2025-05-21 | 0.8402 | 0.8402 |
| 2025-05-20 | 0.8413 | 0.8413 |
| 2025-05-19 | 0.8364 | 0.8364 |
| 2025-05-16 | 0.8352 | 0.8352 |
| 2025-05-15 | 0.8277 | 0.8277 |
| 2025-05-14 | 0.8440 | 0.8440 |
| 2025-05-13 | 0.8416 | 0.8416 |
| 2025-05-12 | 0.8449 | 0.8449 |
| 2025-05-09 | 0.8346 | 0.8346 |
| 2025-05-08 | 0.8503 | 0.8503 |
| 2025-05-07 | 0.8410 | 0.8410 |
| 2025-05-06 | 0.8425 | 0.8425 |
| 2025-04-30 | 0.8258 | 0.8258 |
| 2025-04-29 | 0.8169 | 0.8169 |
| 2025-04-28 | 0.8125 | 0.8125 |
| 2025-04-25 | 0.8151 | 0.8151 |
| 2025-04-24 | 0.8148 | 0.8148 |
| 2025-04-23 | 0.8241 | 0.8241 |
| 2025-04-22 | 0.8134 | 0.8134 |
| 2025-04-21 | 0.8151 | 0.8151 |
| 2025-04-18 | 0.8010 | 0.8010 |
| 2025-04-17 | 0.8043 | 0.8043 |
| 2025-04-16 | 0.8033 | 0.8033 |
| 2025-04-15 | 0.8115 | 0.8115 |
| 2025-04-14 | 0.8158 | 0.8158 |
| 2025-04-11 | 0.8102 | 0.8102 |
| 2025-04-10 | 0.7784 | 0.7784 |
| 2025-04-09 | 0.7606 | 0.7606 |
| 2025-04-08 | 0.7435 | 0.7435 |
| 2025-04-07 | 0.7541 | 0.7541 |
| 2025-04-03 | 0.8430 | 0.8430 |
| 2025-04-02 | 0.8710 | 0.8710 |
| 2025-04-01 | 0.8678 | 0.8678 |
| 2025-03-31 | 0.8731 | 0.8731 |
| 2025-03-28 | 0.8778 | 0.8778 |
| 2025-03-27 | 0.8871 | 0.8871 |
| 2025-03-26 | 0.8838 | 0.8838 |
| 2025-03-25 | 0.8791 | 0.8791 |
| 2025-03-24 | 0.8962 | 0.8962 |
| 2025-03-21 | 0.9012 | 0.9012 |
| 2025-03-20 | 0.9203 | 0.9203 |
| 2025-03-19 | 0.9280 | 0.9280 |
| 2025-03-18 | 0.9369 | 0.9369 |
| 2025-03-17 | 0.9297 | 0.9297 |
| 2025-03-14 | 0.9257 | 0.9257 |
| 2025-03-13 | 0.9092 | 0.9092 |
| 2025-03-12 | 0.9245 | 0.9245 |
| 2025-03-11 | 0.9172 | 0.9172 |
| 2025-03-10 | 0.9223 | 0.9223 |
| 2025-03-07 | 0.9210 | 0.9210 |
| 2025-03-06 | 0.9259 | 0.9259 |
| 2025-03-05 | 0.9104 | 0.9104 |
| 2025-03-04 | 0.9074 | 0.9074 |
| 2025-03-03 | 0.9017 | 0.9017 |
| 2025-02-28 | 0.9051 | 0.9051 |
| 2025-02-27 | 0.9492 | 0.9492 |
| 2025-02-26 | 0.9588 | 0.9588 |
| 2025-02-25 | 0.9446 | 0.9446 |
| 2025-02-24 | 0.9543 | 0.9543 |
| 2025-02-21 | 0.9541 | 0.9541 |
| 2025-02-20 | 0.9206 | 0.9206 |
| 2025-02-19 | 0.9207 | 0.9207 |
| 2025-02-18 | 0.8854 | 0.8854 |
| 2025-02-17 | 0.8982 | 0.8982 |
| 2025-02-14 | 0.8864 | 0.8864 |
| 2025-02-13 | 0.8841 | 0.8841 |
| 2025-02-12 | 0.9032 | 0.9032 |
| 2025-02-11 | 0.8851 | 0.8851 |
| 2025-02-10 | 0.8923 | 0.8923 |
| 2025-02-07 | 0.8957 | 0.8957 |
| 2025-02-06 | 0.8813 | 0.8813 |
| 2025-02-05 | 0.8577 | 0.8577 |
