南方中证上海环交所碳中和ETF(159639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.7485 |
0.7485 |
| 2 |
2025-06-17 |
0.7481 |
0.7481 |
| 3 |
2025-06-16 |
0.7466 |
0.7466 |
| 4 |
2025-06-13 |
0.7509 |
0.7509 |
| 5 |
2025-06-12 |
0.7546 |
0.7546 |
| 6 |
2025-06-11 |
0.7541 |
0.7541 |
| 7 |
2025-06-10 |
0.7431 |
0.7431 |
| 8 |
2025-06-09 |
0.7447 |
0.7447 |
| 9 |
2025-06-06 |
0.7460 |
0.7460 |
| 10 |
2025-06-05 |
0.7447 |
0.7447 |
| 11 |
2025-06-04 |
0.7459 |
0.7459 |
| 12 |
2025-06-03 |
0.7410 |
0.7410 |
| 13 |
2025-05-30 |
0.7403 |
0.7403 |
| 14 |
2025-05-29 |
0.7470 |
0.7470 |
| 15 |
2025-05-28 |
0.7453 |
0.7453 |
| 16 |
2025-05-27 |
0.7484 |
0.7484 |
| 17 |
2025-05-26 |
0.7564 |
0.7564 |
| 18 |
2025-05-23 |
0.7647 |
0.7647 |
| 19 |
2025-05-22 |
0.7692 |
0.7692 |
| 20 |
2025-05-21 |
0.7748 |
0.7748 |
微信公众号
证券之星APP
基本资料
