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
1.1912
0.0059 0.50%
2026-09-09
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1912
- 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0.27%
| 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 |
| 2026-09-09 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.1912 |
1.1912 |
1.1853 |
1.1853 |
0.0059 |
0.50% |
| 2026-09-08 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.1853 |
1.1853 |
1.1841 |
1.1841 |
0.0012 |
0.10% |
| 2026-09-07 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.1841 |
1.1841 |
1.1891 |
1.1891 |
-0.0050 |
-0.42% |
| 2026-09-04 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.1891 |
1.1891 |
1.1960 |
1.1960 |
-0.0069 |
-0.58% |
| 2026-09-03 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.1960 |
1.1960 |
1.1891 |
1.1891 |
0.0069 |
0.58% |
| 2026-09-02 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.1891 |
1.1891 |
1.2070 |
1.2070 |
-0.0179 |
-1.48% |
| 2026-09-01 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2070 |
1.2070 |
1.2164 |
1.2164 |
-0.0094 |
-0.77% |
| 2026-08-31 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2164 |
1.2164 |
1.2302 |
1.2302 |
-0.0138 |
-1.13% |
| 2026-08-28 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2302 |
1.2302 |
1.2273 |
1.2273 |
0.0029 |
0.24% |
| 2026-08-27 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2273 |
1.2273 |
1.2245 |
1.2245 |
0.0028 |
0.23% |
|
|
| 2026-08-26 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2245 |
1.2245 |
1.2093 |
1.2093 |
0.0152 |
1.26% |
| 2026-08-25 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2093 |
1.2093 |
1.2199 |
1.2199 |
-0.0106 |
-0.87% |
| 2026-08-24 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2199 |
1.2199 |
1.2285 |
1.2285 |
-0.0086 |
-0.70% |
| 2026-08-21 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2285 |
1.2285 |
1.2193 |
1.2193 |
0.0092 |
0.75% |
| 2026-08-20 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2193 |
1.2193 |
1.2192 |
1.2192 |
0.0001 |
0.01% |
| 2026-08-19 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2192 |
1.2192 |
1.2444 |
1.2444 |
-0.0252 |
-2.03% |
| 2026-08-18 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2444 |
1.2444 |
1.2474 |
1.2474 |
-0.0030 |
-0.24% |
| 2026-08-17 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2474 |
1.2474 |
1.2311 |
1.2311 |
0.0163 |
1.32% |
| 2026-08-14 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2311 |
1.2311 |
1.2325 |
1.2325 |
-0.0014 |
-0.11% |
| 2026-08-13 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2325 |
1.2325 |
1.2470 |
1.2470 |
-0.0145 |
-1.16% |
| 2026-08-12 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2470 |
1.2470 |
1.2464 |
1.2464 |
0.0006 |
0.05% |
| 2026-08-11 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2464 |
1.2464 |
1.2612 |
1.2612 |
-0.0148 |
-1.17% |
| 2026-08-10 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2612 |
1.2612 |
1.2483 |
1.2483 |
0.0129 |
1.03% |
| 2026-08-07 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2483 |
1.2483 |
1.2353 |
1.2353 |
0.0130 |
1.05% |
| 2026-08-06 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2353 |
1.2353 |
1.2409 |
1.2409 |
-0.0056 |
-0.45% |
|
|
| 2026-08-05 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2409 |
1.2409 |
1.2248 |
1.2248 |
0.0161 |
1.31% |
| 2026-08-04 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2248 |
1.2248 |
1.2255 |
1.2255 |
-0.0007 |
-0.06% |
| 2026-08-03 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2255 |
1.2255 |
1.2249 |
1.2249 |
0.0006 |
0.05% |
| 2026-07-31 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2249 |
1.2249 |
1.2231 |
1.2231 |
0.0018 |
0.15% |
| 2026-07-30 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2231 |
1.2231 |
1.2173 |
1.2173 |
0.0058 |
0.48% |
| 2026-07-29 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2173 |
1.2173 |
1.2027 |
1.2027 |
0.0146 |
1.21% |
| 2026-07-28 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2027 |
1.2027 |
1.2178 |
1.2178 |
-0.0151 |
-1.24% |
| 2026-07-27 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2178 |
1.2178 |
1.1985 |
1.1985 |
0.0193 |
1.61% |
| 2026-07-24 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.1985 |
1.1985 |
1.2320 |
1.2320 |
-0.0335 |
-2.72% |
| 2026-07-23 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2320 |
1.2320 |
1.2036 |
1.2036 |
0.0284 |
2.36% |
| 2026-07-22 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2036 |
1.2036 |
1.1977 |
1.1977 |
0.0059 |
0.49% |
| 2026-07-21 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.1977 |
1.1977 |
1.1745 |
1.1745 |
0.0232 |
1.98% |
| 2026-07-20 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.1745 |
1.1745 |
1.1664 |
1.1664 |
0.0081 |
0.69% |
| 2026-07-17 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.1664 |
1.1664 |
1.1854 |
1.1854 |
-0.0190 |
-1.60% |
| 2026-07-16 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.1854 |
1.1854 |
1.2016 |
1.2016 |
-0.0162 |
-1.35% |
| 2026-07-15 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2016 |
1.2016 |
1.2030 |
1.2030 |
-0.0014 |
-0.12% |
| 2026-07-14 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2030 |
1.2030 |
1.1773 |
1.1773 |
0.0257 |
2.18% |
| 2026-07-13 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.1773 |
1.1773 |
1.2072 |
1.2072 |
-0.0299 |
-2.48% |
| 2026-07-10 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2072 |
1.2072 |
1.2201 |
1.2201 |
-0.0129 |
-1.06% |
| 2026-07-09 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2201 |
1.2201 |
1.2201 |
1.2201 |
0.0000 |
0.00% |
| 2026-07-08 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2201 |
1.2201 |
1.2506 |
1.2506 |
-0.0305 |
-2.44% |
| 2026-07-07 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2506 |
1.2506 |
1.2728 |
1.2728 |
-0.0222 |
-1.74% |
| 2026-07-06 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2728 |
1.2728 |
1.2876 |
1.2876 |
-0.0148 |
-1.15% |
| 2026-07-03 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2876 |
1.2876 |
1.2817 |
1.2817 |
0.0059 |
0.46% |
| 2026-07-02 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2817 |
1.2817 |
1.2929 |
1.2929 |
-0.0112 |
-0.87% |
| 2026-07-01 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2929 |
1.2929 |
1.2925 |
1.2925 |
0.0004 |
0.03% |
| 2026-06-30 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2925 |
1.2925 |
1.2895 |
1.2895 |
0.0030 |
0.23% |
| 2026-06-29 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2895 |
1.2895 |
1.2754 |
1.2754 |
0.0141 |
1.11% |
| 2026-06-26 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2754 |
1.2754 |
1.3126 |
1.3126 |
-0.0372 |
-2.83% |
| 2026-06-25 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3126 |
1.3126 |
1.3187 |
1.3187 |
-0.0061 |
-0.46% |
| 2026-06-24 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3187 |
1.3187 |
1.3140 |
1.3140 |
0.0047 |
0.36% |
| 2026-06-23 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3140 |
1.3140 |
1.3656 |
1.3656 |
-0.0516 |
-3.78% |
| 2026-06-22 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3656 |
1.3656 |
1.3177 |
1.3177 |
0.0479 |
3.64% |
| 2026-06-18 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3177 |
1.3177 |
1.3293 |
1.3293 |
-0.0116 |
-0.87% |
| 2026-06-17 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3293 |
1.3293 |
1.3295 |
1.3295 |
-0.0002 |
-0.02% |
| 2026-06-16 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3295 |
1.3295 |
1.3236 |
1.3236 |
0.0059 |
0.45% |
| 2026-06-15 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3236 |
1.3236 |
1.2996 |
1.2996 |
0.0240 |
1.85% |
| 2026-06-12 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2996 |
1.2996 |
1.2749 |
1.2749 |
0.0247 |
1.94% |
| 2026-06-11 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2749 |
1.2749 |
1.2728 |
1.2728 |
0.0021 |
0.16% |
| 2026-06-10 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2728 |
1.2728 |
1.2918 |
1.2918 |
-0.0190 |
-1.47% |
| 2026-06-09 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2918 |
1.2918 |
1.2693 |
1.2693 |
0.0225 |
1.77% |
| 2026-06-08 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2693 |
1.2693 |
1.3113 |
1.3113 |
-0.0420 |
-3.20% |
| 2026-06-05 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3113 |
1.3113 |
1.3292 |
1.3292 |
-0.0179 |
-1.35% |
| 2026-06-04 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3292 |
1.3292 |
1.3523 |
1.3523 |
-0.0231 |
-1.74% |
| 2026-06-03 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3523 |
1.3523 |
1.3588 |
1.3588 |
-0.0065 |
-0.48% |
| 2026-06-02 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3588 |
1.3588 |
1.3425 |
1.3425 |
0.0163 |
1.21% |
| 2026-06-01 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3425 |
1.3425 |
1.3427 |
1.3427 |
-0.0002 |
-0.01% |
| 2026-05-29 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3427 |
1.3427 |
1.3567 |
1.3567 |
-0.0140 |
-1.03% |
| 2026-05-28 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3567 |
1.3567 |
1.3609 |
1.3609 |
-0.0042 |
-0.31% |
| 2026-05-27 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3609 |
1.3609 |
1.3709 |
1.3709 |
-0.0100 |
-0.73% |
| 2026-05-26 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3709 |
1.3709 |
1.3537 |
1.3537 |
0.0172 |
1.27% |
| 2026-05-25 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3537 |
1.3537 |
1.3570 |
1.3570 |
-0.0033 |
-0.24% |
| 2026-05-22 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3570 |
1.3570 |
1.3385 |
1.3385 |
0.0185 |
1.38% |
| 2026-05-21 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3385 |
1.3385 |
1.3584 |
1.3584 |
-0.0199 |
-1.46% |
| 2026-05-20 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3584 |
1.3584 |
1.3632 |
1.3632 |
-0.0048 |
-0.35% |
| 2026-05-19 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3632 |
1.3632 |
1.3598 |
1.3598 |
0.0034 |
0.25% |
| 2026-05-18 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3598 |
1.3598 |
1.3726 |
1.3726 |
-0.0128 |
-0.93% |
| 2026-05-15 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3726 |
1.3726 |
1.3856 |
1.3856 |
-0.0130 |
-0.94% |
| 2026-05-14 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3856 |
1.3856 |
1.4205 |
1.4205 |
-0.0349 |
-2.46% |
| 2026-05-13 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.4205 |
1.4205 |
1.4125 |
1.4125 |
0.0080 |
0.57% |
| 2026-05-12 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.4125 |
1.4125 |
1.4210 |
1.4210 |
-0.0085 |
-0.60% |
| 2026-05-11 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.4210 |
1.4210 |
1.4108 |
1.4108 |
0.0102 |
0.72% |
| 2026-05-08 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.4108 |
1.4108 |
1.4227 |
1.4227 |
-0.0119 |
-0.84% |
| 2026-04-30 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.4000 |
1.4000 |
1.4098 |
1.4098 |
-0.0098 |
-0.70% |
| 2026-04-29 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.4098 |
1.4098 |
1.3707 |
1.3707 |
0.0391 |
2.85% |
| 2026-04-28 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3707 |
1.3707 |
1.3836 |
1.3836 |
-0.0129 |
-0.93% |
| 2026-04-27 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3836 |
1.3836 |
1.3908 |
1.3908 |
-0.0072 |
-0.52% |
| 2026-04-24 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3908 |
1.3908 |
1.3831 |
1.3831 |
0.0077 |
0.56% |
| 2026-04-23 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3831 |
1.3831 |
1.4003 |
1.4003 |
-0.0172 |
-1.23% |
| 2026-04-22 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.4003 |
1.4003 |
1.4020 |
1.4020 |
-0.0017 |
-0.12% |
| 2026-04-21 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.4020 |
1.4020 |
1.3876 |
1.3876 |
0.0144 |
1.04% |
| 2026-04-20 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3876 |
1.3876 |
1.3873 |
1.3873 |
0.0003 |
0.02% |
| 2026-04-17 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3873 |
1.3873 |
1.3980 |
1.3980 |
-0.0107 |
-0.77% |
| 2026-04-16 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3980 |
1.3980 |
1.3751 |
1.3751 |
0.0229 |
1.67% |
| 2026-04-15 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3751 |
1.3751 |
1.3854 |
1.3854 |
-0.0103 |
-0.74% |
| 2026-04-14 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3854 |
1.3854 |
1.3688 |
1.3688 |
0.0166 |
1.21% |
| 2026-04-13 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3688 |
1.3688 |
1.3572 |
1.3572 |
0.0116 |
0.85% |
| 2026-04-10 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3572 |
1.3572 |
1.3329 |
1.3329 |
0.0243 |
1.82% |
| 2026-04-09 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3329 |
1.3329 |
1.3440 |
1.3440 |
-0.0111 |
-0.83% |
| 2026-04-08 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3440 |
1.3440 |
1.2993 |
1.2993 |
0.0447 |
3.44% |
| 2026-04-07 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2993 |
1.2993 |
1.2971 |
1.2971 |
0.0022 |
0.17% |
| 2026-04-03 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2971 |
1.2971 |
1.3198 |
1.3198 |
-0.0227 |
-1.72% |
| 2026-04-02 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3198 |
1.3198 |
1.3398 |
1.3398 |
-0.0200 |
-1.49% |
| 2026-04-01 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3398 |
1.3398 |
1.3307 |
1.3307 |
0.0091 |
0.68% |
| 2026-03-31 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3307 |
1.3307 |
1.3560 |
1.3560 |
-0.0253 |
-1.87% |
| 2026-03-30 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3560 |
1.3560 |
1.3623 |
1.3623 |
-0.0063 |
-0.46% |
| 2026-03-27 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3623 |
1.3623 |
1.3442 |
1.3442 |
0.0181 |
1.35% |
| 2026-03-26 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3442 |
1.3442 |
1.3551 |
1.3551 |
-0.0109 |
-0.80% |
| 2026-03-25 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3551 |
1.3551 |
1.3353 |
1.3353 |
0.0198 |
1.48% |
| 2026-03-24 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3353 |
1.3353 |
1.3196 |
1.3196 |
0.0157 |
1.19% |
| 2026-03-23 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3196 |
1.3196 |
1.3476 |
1.3476 |
-0.0280 |
-2.08% |
| 2026-03-20 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3476 |
1.3476 |
1.3404 |
1.3404 |
0.0072 |
0.54% |
| 2026-03-19 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3404 |
1.3404 |
1.3768 |
1.3768 |
-0.0364 |
-2.64% |
| 2026-03-18 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3768 |
1.3768 |
1.3821 |
1.3821 |
-0.0053 |
-0.38% |
| 2026-03-17 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3821 |
1.3821 |
1.3986 |
1.3986 |
-0.0165 |
-1.18% |
| 2026-03-16 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3986 |
1.3986 |
1.4164 |
1.4164 |
-0.0178 |
-1.26% |
| 2026-03-13 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.4164 |
1.4164 |
1.4288 |
1.4288 |
-0.0124 |
-0.87% |
| 2026-03-12 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.4288 |
1.4288 |
1.4306 |
1.4306 |
-0.0018 |
-0.13% |
| 2026-03-11 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.4306 |
1.4306 |
1.4071 |
1.4071 |
0.0235 |
1.67% |
| 2026-03-10 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.4071 |
1.4071 |
1.3927 |
1.3927 |
0.0144 |
1.03% |
| 2026-03-09 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3927 |
1.3927 |
1.3937 |
1.3937 |
-0.0010 |
-0.07% |
| 2026-03-06 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3937 |
1.3937 |
1.3924 |
1.3924 |
0.0013 |
0.09% |
| 2026-03-05 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3924 |
1.3924 |
1.3848 |
1.3848 |
0.0076 |
0.55% |
| 2026-03-04 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3848 |
1.3848 |
1.4040 |
1.4040 |
-0.0192 |
-1.37% |
| 2026-03-03 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.4040 |
1.4040 |
1.4404 |
1.4404 |
-0.0364 |
-2.53% |
| 2026-03-02 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.4404 |
1.4404 |
1.4212 |
1.4212 |
0.0192 |
1.35% |
| 2026-02-27 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.4212 |
1.4212 |
1.4101 |
1.4101 |
0.0111 |
0.79% |
| 2026-02-26 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.4101 |
1.4101 |
1.4240 |
1.4240 |
-0.0139 |
-0.98% |
| 2026-02-25 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.4240 |
1.4240 |
1.4037 |
1.4037 |
0.0203 |
1.45% |
| 2026-02-24 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.4037 |
1.4037 |
1.3809 |
1.3809 |
0.0228 |
1.65% |
| 2026-02-13 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3809 |
1.3809 |
1.4119 |
1.4119 |
-0.0310 |
-2.20% |
| 2026-02-12 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.4119 |
1.4119 |
1.4049 |
1.4049 |
0.0070 |
0.50% |
| 2026-02-11 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.4049 |
1.4049 |
1.3926 |
1.3926 |
0.0123 |
0.88% |
| 2026-02-10 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3926 |
1.3926 |
1.3947 |
1.3947 |
-0.0021 |
-0.15% |
| 2026-02-09 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3947 |
1.3947 |
1.3760 |
1.3760 |
0.0187 |
1.36% |
| 2026-02-06 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3760 |
1.3760 |
1.3684 |
1.3684 |
0.0076 |
0.56% |
| 2026-02-05 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3684 |
1.3684 |
1.4013 |
1.4013 |
-0.0329 |
-2.35% |
| 2026-02-04 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.4013 |
1.4013 |
1.3786 |
1.3786 |
0.0227 |
1.65% |
| 2026-02-03 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3786 |
1.3786 |
1.3445 |
1.3445 |
0.0341 |
2.54% |
| 2026-02-02 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3445 |
1.3445 |
1.3920 |
1.3920 |
-0.0475 |
-3.41% |
| 2026-01-30 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3920 |
1.3920 |
1.4249 |
1.4249 |
-0.0329 |
-2.31% |
| 2026-01-29 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.4249 |
1.4249 |
1.4278 |
1.4278 |
-0.0029 |
-0.20% |
| 2026-01-28 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.4278 |
1.4278 |
1.4153 |
1.4153 |
0.0125 |
0.88% |
| 2026-01-27 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.4153 |
1.4153 |
1.4208 |
1.4208 |
-0.0055 |
-0.39% |
| 2026-01-26 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.4208 |
1.4208 |
1.4164 |
1.4164 |
0.0044 |
0.31% |
| 2026-01-23 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.4164 |
1.4164 |
1.3975 |
1.3975 |
0.0189 |
1.35% |
| 2026-01-22 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3975 |
1.3975 |
1.4037 |
1.4037 |
-0.0062 |
-0.44% |
| 2026-01-21 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.4037 |
1.4037 |
1.3972 |
1.3972 |
0.0065 |
0.47% |
| 2026-01-20 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3972 |
1.3972 |
1.4034 |
1.4034 |
-0.0062 |
-0.44% |
| 2026-01-19 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.4034 |
1.4034 |
1.3950 |
1.3950 |
0.0084 |
0.60% |
| 2026-01-16 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3950 |
1.3950 |
1.3965 |
1.3965 |
-0.0015 |
-0.11% |
| 2026-01-15 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3965 |
1.3965 |
1.3852 |
1.3852 |
0.0113 |
0.82% |
| 2026-01-14 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3852 |
1.3852 |
1.3889 |
1.3889 |
-0.0037 |
-0.27% |
| 2026-01-13 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3889 |
1.3889 |
1.3888 |
1.3888 |
0.0001 |
0.01% |
| 2026-01-12 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3888 |
1.3888 |
1.3883 |
1.3883 |
0.0005 |
0.04% |
| 2026-01-09 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3883 |
1.3883 |
1.3766 |
1.3766 |
0.0117 |
0.85% |
| 2026-01-08 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3766 |
1.3766 |
1.3863 |
1.3863 |
-0.0097 |
-0.70% |
| 2026-01-07 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3863 |
1.3863 |
1.3907 |
1.3907 |
-0.0044 |
-0.32% |
| 2026-01-06 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3907 |
1.3907 |
1.3600 |
1.3600 |
0.0307 |
2.26% |
| 2026-01-05 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3600 |
1.3600 |
1.3404 |
1.3404 |
0.0196 |
1.46% |
| 2025-12-31 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3404 |
1.3404 |
1.3416 |
1.3416 |
-0.0012 |
-0.09% |
| 2025-12-30 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3416 |
1.3416 |
1.3300 |
1.3300 |
0.0116 |
0.87% |
| 2025-12-29 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3300 |
1.3300 |
1.3484 |
1.3484 |
-0.0184 |
-1.36% |
| 2025-12-26 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3484 |
1.3484 |
1.3218 |
1.3218 |
0.0266 |
2.01% |
| 2025-12-25 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3218 |
1.3218 |
1.3187 |
1.3187 |
0.0031 |
0.24% |
| 2025-12-24 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3187 |
1.3187 |
1.3126 |
1.3126 |
0.0061 |
0.46% |
| 2025-12-23 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3126 |
1.3126 |
1.3072 |
1.3072 |
0.0054 |
0.41% |
| 2025-12-22 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3072 |
1.3072 |
1.2919 |
1.2919 |
0.0153 |
1.18% |
| 2025-12-19 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2919 |
1.2919 |
1.2813 |
1.2813 |
0.0106 |
0.83% |
| 2025-12-18 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2813 |
1.2813 |
1.2932 |
1.2932 |
-0.0119 |
-0.92% |
| 2025-12-17 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2932 |
1.2932 |
1.2696 |
1.2696 |
0.0236 |
1.86% |
| 2025-12-16 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2696 |
1.2696 |
1.2922 |
1.2922 |
-0.0226 |
-1.75% |
| 2025-12-15 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2922 |
1.2922 |
1.3031 |
1.3031 |
-0.0109 |
-0.84% |
| 2025-12-12 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3031 |
1.3031 |
1.2922 |
1.2922 |
0.0109 |
0.84% |
| 2025-12-11 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2922 |
1.2922 |
1.2968 |
1.2968 |
-0.0046 |
-0.35% |
| 2025-12-10 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2968 |
1.2968 |
1.2974 |
1.2974 |
-0.0006 |
-0.05% |
| 2025-12-09 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2974 |
1.2974 |
1.3126 |
1.3126 |
-0.0152 |
-1.16% |
| 2025-12-08 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3126 |
1.3126 |
1.3033 |
1.3033 |
0.0093 |
0.71% |
| 2025-12-05 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3033 |
1.3033 |
1.2885 |
1.2885 |
0.0148 |
1.15% |
| 2025-12-04 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2885 |
1.2885 |
1.2799 |
1.2799 |
0.0086 |
0.67% |
| 2025-12-03 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2799 |
1.2799 |
1.2841 |
1.2841 |
-0.0042 |
-0.33% |
| 2025-12-02 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2841 |
1.2841 |
1.2945 |
1.2945 |
-0.0104 |
-0.80% |
| 2025-12-01 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2945 |
1.2945 |
1.2768 |
1.2768 |
0.0177 |
1.39% |
| 2025-11-28 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2768 |
1.2768 |
1.2676 |
1.2676 |
0.0092 |
0.73% |
| 2025-11-27 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2676 |
1.2676 |
1.2665 |
1.2665 |
0.0011 |
0.09% |
| 2025-11-26 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2665 |
1.2665 |
1.2644 |
1.2644 |
0.0021 |
0.17% |
| 2025-11-25 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2644 |
1.2644 |
1.2505 |
1.2505 |
0.0139 |
1.11% |
| 2025-11-24 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2505 |
1.2505 |
1.2544 |
1.2544 |
-0.0039 |
-0.31% |
| 2025-11-21 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2544 |
1.2544 |
1.2976 |
1.2976 |
-0.0432 |
-3.33% |
| 2025-11-20 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2976 |
1.2976 |
1.3140 |
1.3140 |
-0.0164 |
-1.25% |
| 2025-11-19 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3140 |
1.3140 |
1.3045 |
1.3045 |
0.0095 |
0.73% |
| 2025-11-18 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3045 |
1.3045 |
1.3309 |
1.3309 |
-0.0264 |
-1.98% |
| 2025-11-17 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3309 |
1.3309 |
1.3409 |
1.3409 |
-0.0100 |
-0.75% |
| 2025-11-14 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3409 |
1.3409 |
1.3645 |
1.3645 |
-0.0236 |
-1.73% |
| 2025-11-13 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3645 |
1.3645 |
1.3252 |
1.3252 |
0.0393 |
2.97% |
| 2025-11-12 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3252 |
1.3252 |
1.3407 |
1.3407 |
-0.0155 |
-1.16% |
| 2025-11-11 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3407 |
1.3407 |
1.3503 |
1.3503 |
-0.0096 |
-0.71% |
| 2025-11-10 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3503 |
1.3503 |
1.3559 |
1.3559 |
-0.0056 |
-0.41% |
| 2025-11-07 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3559 |
1.3559 |
1.3426 |
1.3426 |
0.0133 |
0.99% |
| 2025-11-06 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3426 |
1.3426 |
1.3193 |
1.3193 |
0.0233 |
1.77% |
| 2025-11-05 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3193 |
1.3193 |
1.2986 |
1.2986 |
0.0207 |
1.59% |
| 2025-11-04 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2986 |
1.2986 |
1.3265 |
1.3265 |
-0.0279 |
-2.10% |
| 2025-11-03 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3265 |
1.3265 |
1.3251 |
1.3251 |
0.0014 |
0.11% |
| 2025-10-31 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3251 |
1.3251 |
1.3441 |
1.3441 |
-0.0190 |
-1.41% |
| 2025-10-30 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3441 |
1.3441 |
1.3419 |
1.3419 |
0.0022 |
0.16% |
| 2025-10-29 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3419 |
1.3419 |
1.2956 |
1.2956 |
0.0463 |
3.57% |
| 2025-10-28 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2956 |
1.2956 |
1.3063 |
1.3063 |
-0.0107 |
-0.82% |
| 2025-10-27 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3063 |
1.3063 |
1.2891 |
1.2891 |
0.0172 |
1.33% |
| 2025-10-24 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2891 |
1.2891 |
1.2765 |
1.2765 |
0.0126 |
0.99% |
| 2025-10-23 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2765 |
1.2765 |
1.2649 |
1.2649 |
0.0116 |
0.92% |
| 2025-10-22 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2649 |
1.2649 |
1.2746 |
1.2746 |
-0.0097 |
-0.76% |
| 2025-10-21 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2746 |
1.2746 |
1.2617 |
1.2617 |
0.0129 |
1.02% |
| 2025-10-20 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2617 |
1.2617 |
1.2565 |
1.2565 |
0.0052 |
0.41% |
| 2025-10-17 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2565 |
1.2565 |
1.2933 |
1.2933 |
-0.0368 |
-2.85% |
| 2025-10-16 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2933 |
1.2933 |
1.2954 |
1.2954 |
-0.0021 |
-0.16% |
| 2025-10-15 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2954 |
1.2954 |
1.2700 |
1.2700 |
0.0254 |
2.00% |
| 2025-10-14 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2700 |
1.2700 |
1.2992 |
1.2992 |
-0.0292 |
-2.25% |
| 2025-10-13 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2992 |
1.2992 |
1.3014 |
1.3014 |
-0.0022 |
-0.17% |
| 2025-10-10 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3014 |
1.3014 |
1.3445 |
1.3445 |
-0.0431 |
-3.21% |
| 2025-10-09 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.3445 |
1.3445 |
1.2980 |
1.2980 |
0.0465 |
3.58% |
| 2025-09-30 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2980 |
1.2980 |
1.2768 |
1.2768 |
0.0212 |
1.66% |
| 2025-09-29 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2768 |
1.2768 |
1.2421 |
1.2421 |
0.0347 |
2.79% |
| 2025-09-26 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2421 |
1.2421 |
1.2488 |
1.2488 |
-0.0067 |
-0.54% |
| 2025-09-25 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2488 |
1.2488 |
1.2292 |
1.2292 |
0.0196 |
1.59% |
| 2025-09-24 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2292 |
1.2292 |
1.2081 |
1.2081 |
0.0211 |
1.75% |
| 2025-09-23 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2081 |
1.2081 |
1.2044 |
1.2044 |
0.0037 |
0.31% |
| 2025-09-22 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2044 |
1.2044 |
1.2062 |
1.2062 |
-0.0018 |
-0.15% |
| 2025-09-19 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2062 |
1.2062 |
1.2065 |
1.2065 |
-0.0003 |
-0.02% |
| 2025-09-18 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2065 |
1.2065 |
1.2239 |
1.2239 |
-0.0174 |
-1.42% |
| 2025-09-17 |
016917 |
南方中证上海环交所碳中和ETF联接A |
1.2239 |
1.2239 |
1.2073 |
1.2073 |
0.0166 |
1.37% |
