大成中证上海环交所碳中和ETF(159642)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0409 |
1.0409 |
| 2 |
2025-12-30 |
1.0419 |
1.0419 |
| 3 |
2025-12-29 |
1.0327 |
1.0327 |
| 4 |
2025-12-26 |
1.0474 |
1.0474 |
| 5 |
2025-12-25 |
1.0258 |
1.0258 |
| 6 |
2025-12-24 |
1.0234 |
1.0234 |
| 7 |
2025-12-23 |
1.0183 |
1.0183 |
| 8 |
2025-12-22 |
1.0140 |
1.0140 |
| 9 |
2025-12-19 |
1.0016 |
1.0016 |
| 10 |
2025-12-18 |
0.9936 |
0.9936 |
| 11 |
2025-12-17 |
1.0034 |
1.0034 |
| 12 |
2025-12-16 |
0.9843 |
0.9843 |
| 13 |
2025-12-15 |
1.0027 |
1.0027 |
| 14 |
2025-12-12 |
1.0118 |
1.0118 |
| 15 |
2025-12-11 |
1.0029 |
1.0029 |
| 16 |
2025-12-10 |
1.0066 |
1.0066 |
| 17 |
2025-12-09 |
1.0073 |
1.0073 |
| 18 |
2025-12-08 |
1.0197 |
1.0197 |
| 19 |
2025-12-05 |
1.0122 |
1.0122 |
| 20 |
2025-12-04 |
1.0001 |
1.0001 |
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