南方中证上海环交所碳中和ETF联接A(016917)
2025-07-28
1.0563
-1.1048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.0563 | 1.0563 |
| 2025-07-25 | 1.0681 | 1.0681 |
| 2025-07-24 | 1.0786 | 1.0786 |
| 2025-07-23 | 1.0677 | 1.0677 |
| 2025-07-22 | 1.0767 | 1.0767 |
| 2025-07-21 | 1.0547 | 1.0547 |
| 2025-07-18 | 1.0361 | 1.0361 |
| 2025-07-17 | 1.0267 | 1.0267 |
| 2025-07-16 | 1.0208 | 1.0208 |
| 2025-07-15 | 1.0227 | 1.0227 |
| 2025-07-14 | 1.0276 | 1.0276 |
| 2025-07-11 | 1.0259 | 1.0259 |
| 2025-07-10 | 1.0246 | 1.0246 |
| 2025-07-09 | 1.0213 | 1.0213 |
| 2025-07-08 | 1.0279 | 1.0279 |
| 2025-07-07 | 1.0157 | 1.0157 |
| 2025-07-04 | 1.0198 | 1.0198 |
| 2025-07-03 | 1.0240 | 1.0240 |
| 2025-07-02 | 1.0140 | 1.0140 |
| 2025-07-01 | 1.0063 | 1.0063 |
| 2025-06-30 | 1.0043 | 1.0043 |
| 2025-06-27 | 1.0006 | 1.0006 |
| 2025-06-26 | 0.9980 | 0.9980 |
| 2025-06-25 | 1.0035 | 1.0035 |
| 2025-06-24 | 0.9897 | 0.9897 |
| 2025-06-23 | 0.9761 | 0.9761 |
| 2025-06-20 | 0.9741 | 0.9741 |
| 2025-06-19 | 0.9767 | 0.9767 |
| 2025-06-18 | 0.9881 | 0.9881 |
| 2025-06-17 | 0.9876 | 0.9876 |
| 2025-06-16 | 0.9857 | 0.9857 |
| 2025-06-13 | 0.9911 | 0.9911 |
| 2025-06-12 | 0.9957 | 0.9957 |
| 2025-06-11 | 0.9951 | 0.9951 |
| 2025-06-10 | 0.9813 | 0.9813 |
| 2025-06-09 | 0.9833 | 0.9833 |
| 2025-06-06 | 0.9850 | 0.9850 |
| 2025-06-05 | 0.9834 | 0.9834 |
| 2025-06-04 | 0.9849 | 0.9849 |
| 2025-06-03 | 0.9787 | 0.9787 |
| 2025-05-30 | 0.9779 | 0.9779 |
| 2025-05-29 | 0.9863 | 0.9863 |
| 2025-05-28 | 0.9841 | 0.9841 |
| 2025-05-27 | 0.9880 | 0.9880 |
| 2025-05-26 | 0.9979 | 0.9979 |
| 2025-05-23 | 1.0083 | 1.0083 |
| 2025-05-22 | 1.0139 | 1.0139 |
| 2025-05-21 | 1.0209 | 1.0209 |
| 2025-05-20 | 1.0073 | 1.0073 |
| 2025-05-19 | 1.0010 | 1.0010 |
| 2025-05-16 | 1.0018 | 1.0018 |
| 2025-05-15 | 1.0010 | 1.0010 |
| 2025-05-14 | 1.0094 | 1.0094 |
| 2025-05-13 | 1.0031 | 1.0031 |
| 2025-05-12 | 1.0008 | 1.0008 |
| 2025-05-09 | 0.9857 | 0.9857 |
| 2025-05-08 | 0.9862 | 0.9862 |
| 2025-05-07 | 0.9836 | 0.9836 |
| 2025-05-06 | 0.9780 | 0.9780 |
| 2025-04-30 | 0.9671 | 0.9671 |
| 2025-04-29 | 0.9674 | 0.9674 |
| 2025-04-28 | 0.9713 | 0.9713 |
| 2025-04-25 | 0.9743 | 0.9743 |
| 2025-04-24 | 0.9688 | 0.9688 |
| 2025-04-23 | 0.9712 | 0.9712 |
| 2025-04-22 | 0.9680 | 0.9680 |
| 2025-04-21 | 0.9672 | 0.9672 |
| 2025-04-18 | 0.9566 | 0.9566 |
| 2025-04-17 | 0.9572 | 0.9572 |
| 2025-04-16 | 0.9587 | 0.9587 |
| 2025-04-15 | 0.9623 | 0.9623 |
| 2025-04-14 | 0.9646 | 0.9646 |
| 2025-04-11 | 0.9596 | 0.9596 |
| 2025-04-10 | 0.9528 | 0.9528 |
| 2025-04-09 | 0.9357 | 0.9357 |
| 2025-04-08 | 0.9326 | 0.9326 |
| 2025-04-07 | 0.9183 | 0.9183 |
| 2025-04-03 | 0.9987 | 0.9987 |
| 2025-04-02 | 1.0069 | 1.0069 |
| 2025-04-01 | 1.0114 | 1.0114 |
| 2025-03-31 | 1.0112 | 1.0112 |
| 2025-03-28 | 1.0245 | 1.0245 |
| 2025-03-27 | 1.0295 | 1.0295 |
| 2025-03-26 | 1.0334 | 1.0334 |
| 2025-03-25 | 1.0341 | 1.0341 |
| 2025-03-24 | 1.0276 | 1.0276 |
| 2025-03-21 | 1.0226 | 1.0226 |
| 2025-03-20 | 1.0423 | 1.0423 |
| 2025-03-19 | 1.0467 | 1.0467 |
| 2025-03-18 | 1.0396 | 1.0396 |
| 2025-03-17 | 1.0362 | 1.0362 |
| 2025-03-14 | 1.0380 | 1.0380 |
| 2025-03-13 | 1.0188 | 1.0188 |
| 2025-03-12 | 1.0187 | 1.0187 |
| 2025-03-11 | 1.0229 | 1.0229 |
| 2025-03-10 | 1.0209 | 1.0209 |
| 2025-03-07 | 1.0190 | 1.0190 |
| 2025-03-06 | 1.0213 | 1.0213 |
| 2025-03-05 | 1.0126 | 1.0126 |
| 2025-03-04 | 1.0124 | 1.0124 |
| 2025-03-03 | 1.0191 | 1.0191 |
| 2025-02-28 | 1.0060 | 1.0060 |
| 2025-02-27 | 1.0244 | 1.0244 |
| 2025-02-26 | 1.0244 | 1.0244 |
| 2025-02-25 | 1.0104 | 1.0104 |
| 2025-02-24 | 1.0177 | 1.0177 |
| 2025-02-21 | 1.0193 | 1.0193 |
| 2025-02-20 | 1.0118 | 1.0118 |
| 2025-02-19 | 1.0152 | 1.0152 |
| 2025-02-18 | 1.0081 | 1.0081 |
| 2025-02-17 | 1.0106 | 1.0106 |
| 2025-02-14 | 1.0152 | 1.0152 |
| 2025-02-13 | 1.0075 | 1.0075 |
| 2025-02-12 | 1.0093 | 1.0093 |
| 2025-02-11 | 1.0029 | 1.0029 |
| 2025-02-10 | 1.0093 | 1.0093 |
| 2025-02-07 | 1.0120 | 1.0120 |
| 2025-02-06 | 0.9937 | 0.9937 |
| 2025-02-05 | 0.9770 | 0.9770 |
