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 |
2026-09-09 |
1.1790 |
1.1790 |
| 2 |
2026-09-08 |
1.1732 |
1.1732 |
| 3 |
2026-09-07 |
1.1719 |
1.1719 |
| 4 |
2026-09-04 |
1.1769 |
1.1769 |
| 5 |
2026-09-03 |
1.1837 |
1.1837 |
| 6 |
2026-09-02 |
1.1770 |
1.1770 |
| 7 |
2026-09-01 |
1.1947 |
1.1947 |
| 8 |
2026-08-31 |
1.2040 |
1.2040 |
| 9 |
2026-08-28 |
1.2177 |
1.2177 |
| 10 |
2026-08-27 |
1.2148 |
1.2148 |
| 11 |
2026-08-26 |
1.2121 |
1.2121 |
| 12 |
2026-08-25 |
1.1970 |
1.1970 |
| 13 |
2026-08-24 |
1.2075 |
1.2075 |
| 14 |
2026-08-21 |
1.2160 |
1.2160 |
| 15 |
2026-08-20 |
1.2069 |
1.2069 |
| 16 |
2026-08-19 |
1.2069 |
1.2069 |
| 17 |
2026-08-18 |
1.2318 |
1.2318 |
| 18 |
2026-08-17 |
1.2348 |
1.2348 |
| 19 |
2026-08-14 |
1.2187 |
1.2187 |
| 20 |
2026-08-13 |
1.2201 |
1.2201 |
微信公众号
证券之星APP
基本资料
