南方中证上海环交所碳中和ETF联接A(016917)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.3572 |
1.3572 |
| 2 |
2026-04-09 |
1.3329 |
1.3329 |
| 3 |
2026-04-08 |
1.3440 |
1.3440 |
| 4 |
2026-04-07 |
1.2993 |
1.2993 |
| 5 |
2026-04-03 |
1.2971 |
1.2971 |
| 6 |
2026-04-02 |
1.3198 |
1.3198 |
| 7 |
2026-04-01 |
1.3398 |
1.3398 |
| 8 |
2026-03-31 |
1.3307 |
1.3307 |
| 9 |
2026-03-30 |
1.3560 |
1.3560 |
| 10 |
2026-03-27 |
1.3623 |
1.3623 |
| 11 |
2026-03-26 |
1.3442 |
1.3442 |
| 12 |
2026-03-25 |
1.3551 |
1.3551 |
| 13 |
2026-03-24 |
1.3353 |
1.3353 |
| 14 |
2026-03-23 |
1.3196 |
1.3196 |
| 15 |
2026-03-20 |
1.3476 |
1.3476 |
| 16 |
2026-03-19 |
1.3404 |
1.3404 |
| 17 |
2026-03-18 |
1.3768 |
1.3768 |
| 18 |
2026-03-17 |
1.3821 |
1.3821 |
| 19 |
2026-03-16 |
1.3986 |
1.3986 |
| 20 |
2026-03-13 |
1.4164 |
1.4164 |
微信公众号
证券之星APP
基本资料
