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 |
2025-04-18 |
0.7232 |
0.7232 |
| 2 |
2025-04-17 |
0.7237 |
0.7237 |
| 3 |
2025-04-16 |
0.7249 |
0.7249 |
| 4 |
2025-04-15 |
0.7278 |
0.7278 |
| 5 |
2025-04-14 |
0.7296 |
0.7296 |
| 6 |
2025-04-11 |
0.7256 |
0.7256 |
| 7 |
2025-04-10 |
0.7202 |
0.7202 |
| 8 |
2025-04-09 |
0.7066 |
0.7066 |
| 9 |
2025-04-08 |
0.7041 |
0.7041 |
| 10 |
2025-04-07 |
0.6926 |
0.6926 |
| 11 |
2025-04-03 |
0.7575 |
0.7575 |
| 12 |
2025-04-02 |
0.7641 |
0.7641 |
| 13 |
2025-04-01 |
0.7677 |
0.7677 |
| 14 |
2025-03-31 |
0.7676 |
0.7676 |
| 15 |
2025-03-28 |
0.7783 |
0.7783 |
| 16 |
2025-03-27 |
0.7823 |
0.7823 |
| 17 |
2025-03-26 |
0.7854 |
0.7854 |
| 18 |
2025-03-25 |
0.7860 |
0.7860 |
| 19 |
2025-03-24 |
0.7808 |
0.7808 |
| 20 |
2025-03-21 |
0.7768 |
0.7768 |
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