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 |
2025-07-18 |
0.7875 |
0.7875 |
| 2 |
2025-07-17 |
0.7799 |
0.7799 |
| 3 |
2025-07-16 |
0.7752 |
0.7752 |
| 4 |
2025-07-15 |
0.7767 |
0.7767 |
| 5 |
2025-07-14 |
0.7807 |
0.7807 |
| 6 |
2025-07-11 |
0.7793 |
0.7793 |
| 7 |
2025-07-10 |
0.7780 |
0.7780 |
| 8 |
2025-07-09 |
0.7754 |
0.7754 |
| 9 |
2025-07-08 |
0.7804 |
0.7804 |
| 10 |
2025-07-07 |
0.7706 |
0.7706 |
| 11 |
2025-07-04 |
0.7739 |
0.7739 |
| 12 |
2025-07-03 |
0.7773 |
0.7773 |
| 13 |
2025-07-02 |
0.7693 |
0.7693 |
| 14 |
2025-07-01 |
0.7631 |
0.7631 |
| 15 |
2025-06-30 |
0.7615 |
0.7615 |
| 16 |
2025-06-27 |
0.7586 |
0.7586 |
| 17 |
2025-06-26 |
0.7565 |
0.7565 |
| 18 |
2025-06-25 |
0.7609 |
0.7609 |
| 19 |
2025-06-24 |
0.7498 |
0.7498 |
| 20 |
2025-06-23 |
0.7389 |
0.7389 |
微信公众号
证券之星APP
基本资料
