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
近一年南方中证上海环交所碳中和ETF联接A基金净值查询
近一年,南方中证上海环交所碳中和ETF联接A(016917)基金累计收益率18.70%
| 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% |
| 2024-11-11 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0740 |
1.0740 |
1.0602 |
1.0602 |
0.0138 |
1.30% |
| 2024-11-08 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0602 |
1.0602 |
1.0665 |
1.0665 |
-0.0063 |
-0.59% |
| 2024-11-07 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0665 |
1.0665 |
1.0562 |
1.0562 |
0.0103 |
0.98% |
| 2024-11-06 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0562 |
1.0562 |
1.0616 |
1.0616 |
-0.0054 |
-0.51% |
| 2024-11-05 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0616 |
1.0616 |
1.0406 |
1.0406 |
0.0210 |
2.02% |
| 2024-11-04 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0406 |
1.0406 |
1.0285 |
1.0285 |
0.0121 |
1.18% |
| 2024-11-01 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0285 |
1.0285 |
1.0283 |
1.0283 |
0.0002 |
0.02% |
| 2024-10-31 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0283 |
1.0283 |
1.0243 |
1.0243 |
0.0040 |
0.39% |
| 2024-10-30 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0243 |
1.0243 |
1.0300 |
1.0300 |
-0.0057 |
-0.55% |
| 2024-10-29 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0300 |
1.0300 |
1.0453 |
1.0453 |
-0.0153 |
-1.46% |
| 2024-10-28 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0453 |
1.0453 |
1.0432 |
1.0432 |
0.0021 |
0.20% |
| 2024-10-25 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0432 |
1.0432 |
1.0176 |
1.0176 |
0.0256 |
2.52% |
| 2024-10-24 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0176 |
1.0176 |
1.0340 |
1.0340 |
-0.0164 |
-1.59% |
| 2024-10-23 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0340 |
1.0340 |
1.0226 |
1.0226 |
0.0114 |
1.11% |
| 2024-10-22 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0226 |
1.0226 |
1.0141 |
1.0141 |
0.0085 |
0.84% |
| 2024-10-21 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0141 |
1.0141 |
1.0034 |
1.0034 |
0.0107 |
1.07% |
| 2024-10-18 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0034 |
1.0034 |
0.9698 |
0.9698 |
0.0336 |
3.46% |
| 2024-10-17 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9698 |
0.9698 |
0.9836 |
0.9836 |
-0.0138 |
-1.40% |
| 2024-10-16 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9836 |
0.9836 |
0.9928 |
0.9928 |
-0.0092 |
-0.93% |
| 2024-10-15 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9928 |
0.9928 |
1.0200 |
1.0200 |
-0.0272 |
-2.67% |
| 2024-10-14 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0200 |
1.0200 |
1.0020 |
1.0020 |
0.0180 |
1.80% |
| 2024-10-11 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0020 |
1.0020 |
1.0366 |
1.0366 |
-0.0346 |
-3.34% |
| 2024-10-10 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0366 |
1.0366 |
1.0227 |
1.0227 |
0.0139 |
1.36% |
| 2024-10-09 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0227 |
1.0227 |
1.1174 |
1.1174 |
-0.0947 |
-8.48% |
| 2024-10-08 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.1174 |
1.1174 |
1.0529 |
1.0529 |
0.0645 |
6.13% |
| 2024-09-30 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.0529 |
1.0529 |
0.9728 |
0.9728 |
0.0801 |
8.23% |
| 2024-09-27 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9728 |
0.9728 |
0.9272 |
0.9272 |
0.0456 |
4.92% |
| 2024-09-26 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9272 |
0.9272 |
0.9022 |
0.9022 |
0.0250 |
2.77% |
| 2024-09-25 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9022 |
0.9022 |
0.8908 |
0.8908 |
0.0114 |
1.28% |
| 2024-09-24 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.8908 |
0.8908 |
0.8568 |
0.8568 |
0.0340 |
3.97% |
| 2024-09-23 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.8568 |
0.8568 |
0.8572 |
0.8572 |
-0.0004 |
-0.05% |
| 2024-09-20 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.8572 |
0.8572 |
0.8585 |
0.8585 |
-0.0013 |
-0.15% |
| 2024-09-19 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.8585 |
0.8585 |
0.8495 |
0.8495 |
0.0090 |
1.06% |
| 2024-09-18 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.8495 |
0.8495 |
0.8443 |
0.8443 |
0.0052 |
0.62% |
| 2024-09-13 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.8443 |
0.8443 |
0.8507 |
0.8507 |
-0.0064 |
-0.75% |
| 2024-09-12 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.8507 |
0.8507 |
0.8507 |
0.8507 |
0.0000 |
0.00% |
| 2024-09-11 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.8507 |
0.8507 |
0.8480 |
0.8480 |
0.0027 |
0.32% |
| 2024-09-10 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.8480 |
0.8480 |
0.8525 |
0.8525 |
-0.0045 |
-0.53% |
| 2024-09-09 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.8525 |
0.8525 |
0.8598 |
0.8598 |
-0.0073 |
-0.85% |
| 2024-09-06 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.8598 |
0.8598 |
0.8673 |
0.8673 |
-0.0075 |
-0.86% |
| 2024-09-05 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.8673 |
0.8673 |
0.8662 |
0.8662 |
0.0011 |
0.13% |
| 2024-09-04 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.8662 |
0.8662 |
0.8706 |
0.8706 |
-0.0044 |
-0.51% |
| 2024-09-03 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.8706 |
0.8706 |
0.8670 |
0.8670 |
0.0036 |
0.42% |
| 2024-09-02 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.8670 |
0.8670 |
0.8811 |
0.8811 |
-0.0141 |
-1.60% |
| 2024-08-30 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.8811 |
0.8811 |
0.8704 |
0.8704 |
0.0107 |
1.23% |
| 2024-08-29 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.8704 |
0.8704 |
0.8672 |
0.8672 |
0.0032 |
0.37% |
| 2024-08-28 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.8672 |
0.8672 |
0.8700 |
0.8700 |
-0.0028 |
-0.32% |
| 2024-08-27 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.8700 |
0.8700 |
0.8749 |
0.8749 |
-0.0049 |
-0.56% |
| 2024-08-26 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.8749 |
0.8749 |
0.8685 |
0.8685 |
0.0064 |
0.74% |
| 2024-08-23 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.8685 |
0.8685 |
0.8701 |
0.8701 |
-0.0016 |
-0.18% |
| 2024-08-22 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.8701 |
0.8701 |
0.8705 |
0.8705 |
-0.0004 |
-0.05% |
| 2024-08-21 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.8705 |
0.8705 |
0.8719 |
0.8719 |
-0.0014 |
-0.16% |
| 2024-08-20 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.8719 |
0.8719 |
0.8788 |
0.8788 |
-0.0069 |
-0.79% |
| 2024-08-19 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.8788 |
0.8788 |
0.8764 |
0.8764 |
0.0024 |
0.27% |
| 2024-08-16 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.8764 |
0.8764 |
0.8788 |
0.8788 |
-0.0024 |
-0.27% |
| 2024-08-15 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.8788 |
0.8788 |
0.8699 |
0.8699 |
0.0089 |
1.02% |
| 2024-08-14 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.8699 |
0.8699 |
0.8772 |
0.8772 |
-0.0073 |
-0.83% |
| 2024-08-13 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.8772 |
0.8772 |
0.8736 |
0.8736 |
0.0036 |
0.41% |
| 2024-08-12 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.8736 |
0.8736 |
0.8783 |
0.8783 |
-0.0047 |
-0.54% |
| 2024-08-09 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.8783 |
0.8783 |
0.8824 |
0.8824 |
-0.0041 |
-0.46% |
| 2024-08-08 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.8824 |
0.8824 |
0.8848 |
0.8848 |
-0.0024 |
-0.27% |
| 2024-08-07 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.8848 |
0.8848 |
0.8823 |
0.8823 |
0.0025 |
0.28% |
| 2024-08-06 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.8823 |
0.8823 |
0.8792 |
0.8792 |
0.0031 |
0.35% |
| 2024-08-05 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.8792 |
0.8792 |
0.8905 |
0.8905 |
-0.0113 |
-1.27% |
| 2024-08-02 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.8905 |
0.8905 |
0.9035 |
0.9035 |
-0.0130 |
-1.44% |
| 2024-07-31 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9123 |
0.9123 |
0.8965 |
0.8965 |
0.0158 |
1.76% |
| 2024-07-30 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.8965 |
0.8965 |
0.9038 |
0.9038 |
-0.0073 |
-0.81% |
| 2024-07-29 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9038 |
0.9038 |
0.9125 |
0.9125 |
-0.0087 |
-0.95% |
| 2024-07-26 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9125 |
0.9125 |
0.9054 |
0.9054 |
0.0071 |
0.78% |
| 2024-07-25 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9054 |
0.9054 |
0.9083 |
0.9083 |
-0.0029 |
-0.32% |
| 2024-07-24 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9083 |
0.9083 |
0.9114 |
0.9114 |
-0.0031 |
-0.34% |
| 2024-07-23 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9114 |
0.9114 |
0.9334 |
0.9334 |
-0.0220 |
-2.36% |
| 2024-07-22 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9334 |
0.9334 |
0.9387 |
0.9387 |
-0.0053 |
-0.56% |
| 2024-07-19 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9387 |
0.9387 |
0.9372 |
0.9372 |
0.0015 |
0.16% |
| 2024-07-18 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9372 |
0.9372 |
0.9274 |
0.9274 |
0.0098 |
1.06% |
| 2024-07-17 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9274 |
0.9274 |
0.9339 |
0.9339 |
-0.0065 |
-0.70% |
| 2024-07-16 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9339 |
0.9339 |
0.9253 |
0.9253 |
0.0086 |
0.93% |
| 2024-07-15 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9253 |
0.9253 |
0.9258 |
0.9258 |
-0.0005 |
-0.05% |
| 2024-07-12 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9258 |
0.9258 |
0.9267 |
0.9267 |
-0.0009 |
-0.10% |
| 2024-07-11 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9267 |
0.9267 |
0.9082 |
0.9082 |
0.0185 |
2.04% |
| 2024-07-10 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9082 |
0.9082 |
0.9147 |
0.9147 |
-0.0065 |
-0.71% |
| 2024-07-09 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9147 |
0.9147 |
0.9069 |
0.9069 |
0.0078 |
0.86% |
| 2024-07-08 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9069 |
0.9069 |
0.9145 |
0.9145 |
-0.0076 |
-0.83% |
| 2024-07-05 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9145 |
0.9145 |
0.9132 |
0.9132 |
0.0013 |
0.14% |
| 2024-07-04 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9132 |
0.9132 |
0.9163 |
0.9163 |
-0.0031 |
-0.34% |
| 2024-07-03 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9163 |
0.9163 |
0.9161 |
0.9161 |
0.0002 |
0.02% |
| 2024-07-02 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9161 |
0.9161 |
0.9227 |
0.9227 |
-0.0066 |
-0.72% |
| 2024-07-01 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9227 |
0.9227 |
0.9150 |
0.9150 |
0.0077 |
0.84% |
| 2024-06-28 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9150 |
0.9150 |
0.9130 |
0.9130 |
0.0020 |
0.22% |
| 2024-06-27 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9130 |
0.9130 |
0.9255 |
0.9255 |
-0.0125 |
-1.35% |
| 2024-06-26 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9255 |
0.9255 |
0.9208 |
0.9208 |
0.0047 |
0.51% |
| 2024-06-25 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9208 |
0.9208 |
0.9250 |
0.9250 |
-0.0042 |
-0.45% |
| 2024-06-24 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9250 |
0.9250 |
0.9286 |
0.9286 |
-0.0036 |
-0.39% |
| 2024-06-21 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9286 |
0.9286 |
0.9321 |
0.9321 |
-0.0035 |
-0.38% |
| 2024-06-20 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9321 |
0.9321 |
0.9399 |
0.9399 |
-0.0078 |
-0.83% |
| 2024-06-19 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9399 |
0.9399 |
0.9456 |
0.9456 |
-0.0057 |
-0.60% |
| 2024-06-18 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9456 |
0.9456 |
0.9438 |
0.9438 |
0.0018 |
0.19% |
| 2024-06-17 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9438 |
0.9438 |
0.9433 |
0.9433 |
0.0005 |
0.05% |
| 2024-06-14 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9433 |
0.9433 |
0.9451 |
0.9451 |
-0.0018 |
-0.19% |
| 2024-06-13 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9451 |
0.9451 |
0.9471 |
0.9471 |
-0.0020 |
-0.21% |
| 2024-06-12 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9471 |
0.9471 |
0.9486 |
0.9486 |
-0.0015 |
-0.16% |
| 2024-06-11 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9486 |
0.9486 |
0.9555 |
0.9555 |
-0.0069 |
-0.72% |
| 2024-06-07 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9555 |
0.9555 |
0.9635 |
0.9635 |
-0.0080 |
-0.83% |
| 2024-06-06 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9635 |
0.9635 |
0.9646 |
0.9646 |
-0.0011 |
-0.11% |
| 2024-06-05 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9646 |
0.9646 |
0.9708 |
0.9708 |
-0.0062 |
-0.64% |
| 2024-06-04 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9708 |
0.9708 |
0.9590 |
0.9590 |
0.0118 |
1.23% |
| 2024-06-03 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9590 |
0.9590 |
0.9557 |
0.9557 |
0.0033 |
0.35% |
| 2024-05-31 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9557 |
0.9557 |
0.9617 |
0.9617 |
-0.0060 |
-0.62% |
| 2024-05-30 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9617 |
0.9617 |
0.9675 |
0.9675 |
-0.0058 |
-0.60% |
| 2024-05-29 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9675 |
0.9675 |
0.9547 |
0.9547 |
0.0128 |
1.34% |
| 2024-05-28 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9547 |
0.9547 |
0.9596 |
0.9596 |
-0.0049 |
-0.51% |
| 2024-05-27 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9596 |
0.9596 |
0.9534 |
0.9534 |
0.0062 |
0.65% |
| 2024-05-24 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9534 |
0.9534 |
0.9587 |
0.9587 |
-0.0053 |
-0.55% |
| 2024-05-23 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9587 |
0.9587 |
0.9741 |
0.9741 |
-0.0154 |
-1.58% |
| 2024-05-22 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9741 |
0.9741 |
0.9630 |
0.9630 |
0.0111 |
1.15% |
| 2024-05-21 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9630 |
0.9630 |
0.9757 |
0.9757 |
-0.0127 |
-1.30% |
| 2024-05-20 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9757 |
0.9757 |
0.9686 |
0.9686 |
0.0071 |
0.73% |
| 2024-05-17 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9686 |
0.9686 |
0.9590 |
0.9590 |
0.0096 |
1.00% |
| 2024-05-16 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9590 |
0.9590 |
0.9608 |
0.9608 |
-0.0018 |
-0.19% |
| 2024-05-15 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9608 |
0.9608 |
0.9703 |
0.9703 |
-0.0095 |
-0.98% |
| 2024-05-14 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9703 |
0.9703 |
0.9721 |
0.9721 |
-0.0018 |
-0.19% |
| 2024-05-13 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9721 |
0.9721 |
0.9759 |
0.9759 |
-0.0038 |
-0.39% |
| 2024-05-10 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9759 |
0.9759 |
0.9769 |
0.9769 |
-0.0010 |
-0.10% |
| 2024-05-09 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9769 |
0.9769 |
0.9617 |
0.9617 |
0.0152 |
1.58% |
| 2024-05-08 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9617 |
0.9617 |
0.9721 |
0.9721 |
-0.0104 |
-1.07% |
| 2024-05-07 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9721 |
0.9721 |
0.9733 |
0.9733 |
-0.0012 |
-0.12% |
| 2024-05-06 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9733 |
0.9733 |
0.9587 |
0.9587 |
0.0146 |
1.52% |
| 2024-04-30 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9587 |
0.9587 |
0.9670 |
0.9670 |
-0.0083 |
-0.86% |
| 2024-04-29 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9670 |
0.9670 |
0.9525 |
0.9525 |
0.0145 |
1.52% |
| 2024-04-26 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9525 |
0.9525 |
0.9336 |
0.9336 |
0.0189 |
2.02% |
| 2024-04-25 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9336 |
0.9336 |
0.9332 |
0.9332 |
0.0004 |
0.04% |
| 2024-04-24 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9332 |
0.9332 |
0.9311 |
0.9311 |
0.0021 |
0.23% |
| 2024-04-23 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9311 |
0.9311 |
0.9484 |
0.9484 |
-0.0173 |
-1.82% |
| 2024-04-22 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9484 |
0.9484 |
0.9570 |
0.9570 |
-0.0086 |
-0.90% |
| 2024-04-19 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9570 |
0.9570 |
0.9643 |
0.9643 |
-0.0073 |
-0.76% |
| 2024-04-18 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9643 |
0.9643 |
0.9633 |
0.9633 |
0.0010 |
0.10% |
| 2024-04-17 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9633 |
0.9633 |
0.9505 |
0.9505 |
0.0128 |
1.35% |
| 2024-04-16 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9505 |
0.9505 |
0.9678 |
0.9678 |
-0.0173 |
-1.79% |
| 2024-04-15 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9678 |
0.9678 |
0.9498 |
0.9498 |
0.0180 |
1.90% |
| 2024-04-12 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9498 |
0.9498 |
0.9582 |
0.9582 |
-0.0084 |
-0.88% |
| 2024-04-11 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9582 |
0.9582 |
0.9566 |
0.9566 |
0.0016 |
0.17% |
| 2024-04-10 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9566 |
0.9566 |
0.9579 |
0.9579 |
-0.0013 |
-0.14% |
| 2024-04-09 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9579 |
0.9579 |
0.9563 |
0.9563 |
0.0016 |
0.17% |
| 2024-04-08 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9563 |
0.9563 |
0.9614 |
0.9614 |
-0.0051 |
-0.53% |
| 2024-04-03 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9614 |
0.9614 |
0.9606 |
0.9606 |
0.0008 |
0.08% |
| 2024-04-02 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9606 |
0.9606 |
0.9564 |
0.9564 |
0.0042 |
0.44% |
| 2024-04-01 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9564 |
0.9564 |
0.9388 |
0.9388 |
0.0176 |
1.87% |
| 2024-03-29 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9388 |
0.9388 |
0.9274 |
0.9274 |
0.0114 |
1.23% |
| 2024-03-28 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9274 |
0.9274 |
0.9211 |
0.9211 |
0.0063 |
0.68% |
| 2024-03-27 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9211 |
0.9211 |
0.9335 |
0.9335 |
-0.0124 |
-1.33% |
| 2024-03-26 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9335 |
0.9335 |
0.9229 |
0.9229 |
0.0106 |
1.15% |
| 2024-03-25 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9229 |
0.9229 |
0.9257 |
0.9257 |
-0.0028 |
-0.30% |
| 2024-03-22 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9257 |
0.9257 |
0.9385 |
0.9385 |
-0.0128 |
-1.36% |
| 2024-03-21 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9385 |
0.9385 |
0.9444 |
0.9444 |
-0.0059 |
-0.62% |
| 2024-03-20 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9444 |
0.9444 |
0.9440 |
0.9440 |
0.0004 |
0.04% |
| 2024-03-19 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9440 |
0.9440 |
0.9540 |
0.9540 |
-0.0100 |
-1.05% |
| 2024-03-18 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9540 |
0.9540 |
0.9409 |
0.9409 |
0.0131 |
1.39% |
| 2024-03-15 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9409 |
0.9409 |
0.9357 |
0.9357 |
0.0052 |
0.56% |
| 2024-03-14 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9357 |
0.9357 |
0.9353 |
0.9353 |
0.0004 |
0.04% |
| 2024-03-13 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9353 |
0.9353 |
0.9364 |
0.9364 |
-0.0011 |
-0.12% |
| 2024-03-12 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9364 |
0.9364 |
0.9428 |
0.9428 |
-0.0064 |
-0.68% |
| 2024-03-11 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9428 |
0.9428 |
0.9170 |
0.9170 |
0.0258 |
2.81% |
| 2024-03-08 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9170 |
0.9170 |
0.9085 |
0.9085 |
0.0085 |
0.94% |
| 2024-03-07 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9085 |
0.9085 |
0.9110 |
0.9110 |
-0.0025 |
-0.27% |
| 2024-03-06 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9110 |
0.9110 |
0.9055 |
0.9055 |
0.0055 |
0.61% |
| 2024-03-05 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9055 |
0.9055 |
0.9035 |
0.9035 |
0.0020 |
0.22% |
| 2024-03-04 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9035 |
0.9035 |
0.9007 |
0.9007 |
0.0028 |
0.31% |
| 2024-03-01 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.9007 |
0.9007 |
0.8970 |
0.8970 |
0.0037 |
0.41% |
| 2024-02-29 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.8970 |
0.8970 |
0.8783 |
0.8783 |
0.0187 |
2.13% |
| 2024-02-28 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.8783 |
0.8783 |
0.8854 |
0.8854 |
-0.0071 |
-0.80% |
| 2024-02-27 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.8854 |
0.8854 |
0.8763 |
0.8763 |
0.0091 |
1.04% |
| 2024-02-26 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.8763 |
0.8763 |
0.8874 |
0.8874 |
-0.0111 |
-1.25% |
| 2024-02-23 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.8874 |
0.8874 |
0.8826 |
0.8826 |
0.0048 |
0.54% |
| 2024-02-22 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.8826 |
0.8826 |
0.8765 |
0.8765 |
0.0061 |
0.70% |
| 2024-02-21 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.8765 |
0.8765 |
0.8703 |
0.8703 |
0.0062 |
0.71% |
| 2024-02-20 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.8703 |
0.8703 |
0.8688 |
0.8688 |
0.0015 |
0.17% |
| 2024-02-19 |
016917 |
南方中证上海环交所碳中和ETF联接A |
0.8688 |
0.8688 |
0.8621 |
0.8621 |
0.0067 |
0.78% |
