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 |
2026-07-28 |
1.1907 |
1.1907 |
| 2 |
2026-07-27 |
1.2057 |
1.2057 |
| 3 |
2026-07-24 |
1.1866 |
1.1866 |
| 4 |
2026-07-23 |
1.2197 |
1.2197 |
| 5 |
2026-07-22 |
1.1917 |
1.1917 |
| 6 |
2026-07-21 |
1.1858 |
1.1858 |
| 7 |
2026-07-20 |
1.1629 |
1.1629 |
| 8 |
2026-07-17 |
1.1549 |
1.1549 |
| 9 |
2026-07-16 |
1.1737 |
1.1737 |
| 10 |
2026-07-15 |
1.1898 |
1.1898 |
| 11 |
2026-07-14 |
1.1912 |
1.1912 |
| 12 |
2026-07-13 |
1.1658 |
1.1658 |
| 13 |
2026-07-10 |
1.1954 |
1.1954 |
| 14 |
2026-07-09 |
1.2082 |
1.2082 |
| 15 |
2026-07-08 |
1.2081 |
1.2081 |
| 16 |
2026-07-07 |
1.2383 |
1.2383 |
| 17 |
2026-07-06 |
1.2604 |
1.2604 |
| 18 |
2026-07-03 |
1.2750 |
1.2750 |
| 19 |
2026-07-02 |
1.2692 |
1.2692 |
| 20 |
2026-07-01 |
1.2803 |
1.2803 |
微信公众号
证券之星APP
基本资料
