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 |
2026-03-04 |
1.3848 |
1.3848 |
| 2 |
2026-03-03 |
1.4040 |
1.4040 |
| 3 |
2026-03-02 |
1.4404 |
1.4404 |
| 4 |
2026-02-27 |
1.4212 |
1.4212 |
| 5 |
2026-02-26 |
1.4101 |
1.4101 |
| 6 |
2026-02-25 |
1.4240 |
1.4240 |
| 7 |
2026-02-24 |
1.4037 |
1.4037 |
| 8 |
2026-02-13 |
1.3809 |
1.3809 |
| 9 |
2026-02-12 |
1.4119 |
1.4119 |
| 10 |
2026-02-11 |
1.4049 |
1.4049 |
| 11 |
2026-02-10 |
1.3926 |
1.3926 |
| 12 |
2026-02-09 |
1.3947 |
1.3947 |
| 13 |
2026-02-06 |
1.3760 |
1.3760 |
| 14 |
2026-02-05 |
1.3684 |
1.3684 |
| 15 |
2026-02-04 |
1.4013 |
1.4013 |
| 16 |
2026-02-03 |
1.3786 |
1.3786 |
| 17 |
2026-02-02 |
1.3445 |
1.3445 |
| 18 |
2026-01-30 |
1.3920 |
1.3920 |
| 19 |
2026-01-29 |
1.4249 |
1.4249 |
| 20 |
2026-01-28 |
1.4278 |
1.4278 |
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