南方中证上海环交所碳中和ETF(159639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-19 |
1.0558 |
1.0558 |
| 2 |
2026-03-18 |
1.0861 |
1.0861 |
| 3 |
2026-03-17 |
1.0906 |
1.0906 |
| 4 |
2026-03-16 |
1.1046 |
1.1046 |
| 5 |
2026-03-13 |
1.1197 |
1.1197 |
| 6 |
2026-03-12 |
1.1303 |
1.1303 |
| 7 |
2026-03-11 |
1.1318 |
1.1318 |
| 8 |
2026-03-10 |
1.1119 |
1.1119 |
| 9 |
2026-03-09 |
1.0997 |
1.0997 |
| 10 |
2026-03-06 |
1.1005 |
1.1005 |
| 11 |
2026-03-05 |
1.0995 |
1.0995 |
| 12 |
2026-03-04 |
1.0932 |
1.0932 |
| 13 |
2026-03-03 |
1.1015 |
1.1015 |
| 14 |
2026-03-02 |
1.1307 |
1.1307 |
| 15 |
2026-02-27 |
1.1149 |
1.1149 |
| 16 |
2026-02-26 |
1.1057 |
1.1057 |
| 17 |
2026-02-25 |
1.1172 |
1.1172 |
| 18 |
2026-02-24 |
1.1004 |
1.1004 |
| 19 |
2026-02-13 |
1.0814 |
1.0814 |
| 20 |
2026-02-12 |
1.1071 |
1.1071 |
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