南方中证上海环交所碳中和ETF联接A基金净值查询(016917)
今天最新净值
1.0093
-0.0027 -0.2700%
2025-02-11
- 累计净值：1.0093
- 成立日期：2023-06-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.0855亿
- 最近资产：0.09亿
- 基金公司：南方基金
- 基金经理：朱恒红
近一季南方中证上海环交所碳中和ETF联接A基金净值查询
近一季,南方中证上海环交所碳中和ETF联接A(016917)基金累计收益率-5.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0029 |
1.0029 |
1.0093 |
1.0093 |
-0.0064 |
-0.63% |
| 2025-02-10 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0093 |
1.0093 |
1.0120 |
1.0120 |
-0.0027 |
-0.27% |
| 2025-02-07 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0120 |
1.0120 |
0.9937 |
0.9937 |
0.0183 |
1.84% |
| 2025-02-06 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9937 |
0.9937 |
0.9770 |
0.9770 |
0.0167 |
1.71% |
| 2025-02-05 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9770 |
0.9770 |
0.9795 |
0.9795 |
-0.0025 |
-0.26% |
| 2025-01-27 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9795 |
0.9795 |
0.9793 |
0.9793 |
0.0002 |
0.02% |
| 2025-01-22 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9737 |
0.9737 |
0.9827 |
0.9827 |
-0.0090 |
-0.92% |
| 2025-01-14 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9790 |
0.9790 |
0.9570 |
0.9570 |
0.0220 |
2.30% |
| 2025-01-13 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9570 |
0.9570 |
0.9540 |
0.9540 |
0.0030 |
0.31% |
| 2025-01-10 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9540 |
0.9540 |
0.9623 |
0.9623 |
-0.0083 |
-0.86% |
|
|
| 2025-01-09 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9623 |
0.9623 |
0.9639 |
0.9639 |
-0.0016 |
-0.17% |
| 2025-01-08 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9639 |
0.9639 |
0.9694 |
0.9694 |
-0.0055 |
-0.57% |
| 2025-01-07 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9694 |
0.9694 |
0.9676 |
0.9676 |
0.0018 |
0.19% |
| 2025-01-06 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9676 |
0.9676 |
0.9660 |
0.9660 |
0.0016 |
0.17% |
| 2025-01-03 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9660 |
0.9660 |
0.9726 |
0.9726 |
-0.0066 |
-0.68% |
| 2025-01-02 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9726 |
0.9726 |
0.9948 |
0.9948 |
-0.0222 |
-2.23% |
| 2024-12-31 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9948 |
0.9948 |
1.0096 |
1.0096 |
-0.0148 |
-1.47% |
| 2024-12-26 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0067 |
1.0067 |
1.0127 |
1.0127 |
-0.0060 |
-0.59% |
| 2024-12-25 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0127 |
1.0127 |
1.0172 |
1.0172 |
-0.0045 |
-0.44% |
| 2024-12-24 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0172 |
1.0172 |
1.0033 |
1.0033 |
0.0139 |
1.39% |
| 2024-12-23 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0033 |
1.0033 |
0.9994 |
0.9994 |
0.0039 |
0.39% |
| 2024-12-20 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9994 |
0.9994 |
1.0097 |
1.0097 |
-0.0103 |
-1.02% |
| 2024-12-19 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0097 |
1.0097 |
1.0132 |
1.0132 |
-0.0035 |
-0.35% |
| 2024-12-18 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0132 |
1.0132 |
1.0129 |
1.0129 |
0.0003 |
0.03% |
| 2024-12-17 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0129 |
1.0129 |
1.0096 |
1.0096 |
0.0033 |
0.33% |
|
|
| 2024-12-16 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0096 |
1.0096 |
1.0166 |
1.0166 |
-0.0070 |
-0.69% |
| 2024-12-13 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0166 |
1.0166 |
1.0381 |
1.0381 |
-0.0215 |
-2.07% |
| 2024-12-12 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0381 |
1.0381 |
1.0295 |
1.0295 |
0.0086 |
0.84% |
| 2024-12-11 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0295 |
1.0295 |
1.0288 |
1.0288 |
0.0007 |
0.07% |
| 2024-12-10 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0288 |
1.0288 |
1.0273 |
1.0273 |
0.0015 |
0.15% |
| 2024-12-09 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0273 |
1.0273 |
1.0269 |
1.0269 |
0.0004 |
0.04% |
| 2024-12-06 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0269 |
1.0269 |
1.0150 |
1.0150 |
0.0119 |
1.17% |
| 2024-12-05 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0150 |
1.0150 |
1.0220 |
1.0220 |
-0.0070 |
-0.68% |
| 2024-12-04 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0220 |
1.0220 |
1.0303 |
1.0303 |
-0.0083 |
-0.81% |
| 2024-12-03 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0303 |
1.0303 |
1.0281 |
1.0281 |
0.0022 |
0.21% |
| 2024-12-02 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0281 |
1.0281 |
1.0181 |
1.0181 |
0.0100 |
0.98% |
| 2024-11-29 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0181 |
1.0181 |
1.0072 |
1.0072 |
0.0109 |
1.08% |
| 2024-11-28 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0072 |
1.0072 |
1.0174 |
1.0174 |
-0.0102 |
-1.00% |
| 2024-11-27 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0174 |
1.0174 |
1.0033 |
1.0033 |
0.0141 |
1.41% |
| 2024-11-26 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0033 |
1.0033 |
1.0148 |
1.0148 |
-0.0115 |
-1.13% |
| 2024-11-25 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0148 |
1.0148 |
1.0126 |
1.0126 |
0.0022 |
0.22% |
| 2024-11-22 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0126 |
1.0126 |
1.0432 |
1.0432 |
-0.0306 |
-2.93% |
| 2024-11-21 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0432 |
1.0432 |
1.0415 |
1.0415 |
0.0017 |
0.16% |
| 2024-11-20 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0415 |
1.0415 |
1.0411 |
1.0411 |
0.0004 |
0.04% |
| 2024-11-19 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0411 |
1.0411 |
1.0238 |
1.0238 |
0.0173 |
1.69% |
| 2024-11-18 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0238 |
1.0238 |
1.0270 |
1.0270 |
-0.0032 |
-0.31% |
| 2024-11-15 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0270 |
1.0270 |
1.0494 |
1.0494 |
-0.0224 |
-2.13% |
| 2024-11-14 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0494 |
1.0494 |
1.0730 |
1.0730 |
-0.0236 |
-2.20% |
| 2024-11-13 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0730 |
1.0730 |
1.0651 |
1.0651 |
0.0079 |
0.74% |
| 2024-11-12 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0651 |
1.0651 |
1.0740 |
1.0740 |
-0.0089 |
-0.83% |
