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 |
2026-06-12 |
1.2996 |
1.2996 |
| 2 |
2026-06-11 |
1.2749 |
1.2749 |
| 3 |
2026-06-10 |
1.2728 |
1.2728 |
| 4 |
2026-06-09 |
1.2918 |
1.2918 |
| 5 |
2026-06-08 |
1.2693 |
1.2693 |
| 6 |
2026-06-05 |
1.3113 |
1.3113 |
| 7 |
2026-06-04 |
1.3292 |
1.3292 |
| 8 |
2026-06-03 |
1.3523 |
1.3523 |
| 9 |
2026-06-02 |
1.3588 |
1.3588 |
| 10 |
2026-06-01 |
1.3425 |
1.3425 |
| 11 |
2026-05-29 |
1.3427 |
1.3427 |
| 12 |
2026-05-28 |
1.3567 |
1.3567 |
| 13 |
2026-05-27 |
1.3609 |
1.3609 |
| 14 |
2026-05-26 |
1.3709 |
1.3709 |
| 15 |
2026-05-25 |
1.3537 |
1.3537 |
| 16 |
2026-05-22 |
1.3570 |
1.3570 |
| 17 |
2026-05-21 |
1.3385 |
1.3385 |
| 18 |
2026-05-20 |
1.3584 |
1.3584 |
| 19 |
2026-05-19 |
1.3632 |
1.3632 |
| 20 |
2026-05-18 |
1.3598 |
1.3598 |
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