南方中证上海环交所碳中和ETF联接C(016918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1254 |
1.1254 |
| 2 |
2025-09-03 |
1.1379 |
1.1379 |
| 3 |
2025-09-02 |
1.1323 |
1.1323 |
| 4 |
2025-09-01 |
1.1377 |
1.1377 |
| 5 |
2025-08-29 |
1.1298 |
1.1298 |
| 6 |
2025-08-28 |
1.1026 |
1.1026 |
| 7 |
2025-08-27 |
1.0954 |
1.0954 |
| 8 |
2025-08-26 |
1.1129 |
1.1129 |
| 9 |
2025-08-25 |
1.1124 |
1.1124 |
| 10 |
2025-08-22 |
1.0884 |
1.0884 |
| 11 |
2025-08-21 |
1.0737 |
1.0737 |
| 12 |
2025-08-20 |
1.0723 |
1.0723 |
| 13 |
2025-08-19 |
1.0645 |
1.0645 |
| 14 |
2025-08-18 |
1.0700 |
1.0700 |
| 15 |
2025-08-15 |
1.0667 |
1.0667 |
| 16 |
2025-08-14 |
1.0517 |
1.0517 |
| 17 |
2025-08-13 |
1.0561 |
1.0561 |
| 18 |
2025-08-12 |
1.0449 |
1.0449 |
| 19 |
2025-08-11 |
1.0446 |
1.0446 |
| 20 |
2025-08-08 |
1.0346 |
1.0346 |
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