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 |
2026-06-12 |
1.2871 |
1.2871 |
| 2 |
2026-06-11 |
1.2627 |
1.2627 |
| 3 |
2026-06-10 |
1.2606 |
1.2606 |
| 4 |
2026-06-09 |
1.2794 |
1.2794 |
| 5 |
2026-06-08 |
1.2571 |
1.2571 |
| 6 |
2026-06-05 |
1.2988 |
1.2988 |
| 7 |
2026-06-04 |
1.3166 |
1.3166 |
| 8 |
2026-06-03 |
1.3395 |
1.3395 |
| 9 |
2026-06-02 |
1.3459 |
1.3459 |
| 10 |
2026-06-01 |
1.3297 |
1.3297 |
| 11 |
2026-05-29 |
1.3300 |
1.3300 |
| 12 |
2026-05-28 |
1.3438 |
1.3438 |
| 13 |
2026-05-27 |
1.3480 |
1.3480 |
| 14 |
2026-05-26 |
1.3579 |
1.3579 |
| 15 |
2026-05-25 |
1.3409 |
1.3409 |
| 16 |
2026-05-22 |
1.3442 |
1.3442 |
| 17 |
2026-05-21 |
1.3259 |
1.3259 |
| 18 |
2026-05-20 |
1.3456 |
1.3456 |
| 19 |
2026-05-19 |
1.3504 |
1.3504 |
| 20 |
2026-05-18 |
1.3471 |
1.3471 |
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