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 |
2025-09-03 |
0.8879 |
0.8879 |
| 2 |
2025-09-02 |
0.8832 |
0.8832 |
| 3 |
2025-09-01 |
0.8877 |
0.8877 |
| 4 |
2025-08-29 |
0.8806 |
0.8806 |
| 5 |
2025-08-28 |
0.8580 |
0.8580 |
| 6 |
2025-08-27 |
0.8521 |
0.8521 |
| 7 |
2025-08-26 |
0.8664 |
0.8664 |
| 8 |
2025-08-25 |
0.8660 |
0.8660 |
| 9 |
2025-08-22 |
0.8455 |
0.8455 |
| 10 |
2025-08-21 |
0.8332 |
0.8332 |
| 11 |
2025-08-20 |
0.8321 |
0.8321 |
| 12 |
2025-08-19 |
0.8256 |
0.8256 |
| 13 |
2025-08-18 |
0.8301 |
0.8301 |
| 14 |
2025-08-15 |
0.8274 |
0.8274 |
| 15 |
2025-08-14 |
0.8150 |
0.8150 |
| 16 |
2025-08-13 |
0.8186 |
0.8186 |
| 17 |
2025-08-12 |
0.8093 |
0.8093 |
| 18 |
2025-08-11 |
0.8091 |
0.8091 |
| 19 |
2025-08-08 |
0.8008 |
0.8008 |
| 20 |
2025-08-07 |
0.7961 |
0.7961 |
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