碳中和ETF南方(159639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0149 |
1.0149 |
| 2 |
2026-06-08 |
0.9960 |
0.9960 |
| 3 |
2026-06-05 |
1.0311 |
1.0311 |
| 4 |
2026-06-04 |
1.0461 |
1.0461 |
| 5 |
2026-06-03 |
1.0654 |
1.0654 |
| 6 |
2026-06-02 |
1.0708 |
1.0708 |
| 7 |
2026-06-01 |
1.0573 |
1.0573 |
| 8 |
2026-05-29 |
1.0575 |
1.0575 |
| 9 |
2026-05-28 |
1.0691 |
1.0691 |
| 10 |
2026-05-27 |
1.0726 |
1.0726 |
| 11 |
2026-05-26 |
1.0809 |
1.0809 |
| 12 |
2026-05-25 |
1.0666 |
1.0666 |
| 13 |
2026-05-22 |
1.0693 |
1.0693 |
| 14 |
2026-05-21 |
1.0540 |
1.0540 |
| 15 |
2026-05-20 |
1.0704 |
1.0704 |
| 16 |
2026-05-19 |
1.0743 |
1.0743 |
| 17 |
2026-05-18 |
1.0715 |
1.0715 |
| 18 |
2026-05-15 |
1.0819 |
1.0819 |
| 19 |
2026-05-14 |
1.0925 |
1.0925 |
| 20 |
2026-05-13 |
1.1215 |
1.1215 |
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