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 |
2026-04-17 |
1.3746 |
1.3746 |
| 2 |
2026-04-16 |
1.3853 |
1.3853 |
| 3 |
2026-04-15 |
1.3625 |
1.3625 |
| 4 |
2026-04-14 |
1.3727 |
1.3727 |
| 5 |
2026-04-13 |
1.3563 |
1.3563 |
| 6 |
2026-04-10 |
1.3449 |
1.3449 |
| 7 |
2026-04-09 |
1.3208 |
1.3208 |
| 8 |
2026-04-08 |
1.3318 |
1.3318 |
| 9 |
2026-04-07 |
1.2876 |
1.2876 |
| 10 |
2026-04-03 |
1.2854 |
1.2854 |
| 11 |
2026-04-02 |
1.3080 |
1.3080 |
| 12 |
2026-04-01 |
1.3278 |
1.3278 |
| 13 |
2026-03-31 |
1.3187 |
1.3187 |
| 14 |
2026-03-30 |
1.3438 |
1.3438 |
| 15 |
2026-03-27 |
1.3501 |
1.3501 |
| 16 |
2026-03-26 |
1.3322 |
1.3322 |
| 17 |
2026-03-25 |
1.3430 |
1.3430 |
| 18 |
2026-03-24 |
1.3234 |
1.3234 |
| 19 |
2026-03-23 |
1.3078 |
1.3078 |
| 20 |
2026-03-20 |
1.3356 |
1.3356 |
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