南方中证上海环交所碳中和ETF联接C基金净值查询(016918)
今天最新净值
1.1790
0.0058 0.49%
2026-09-09
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1790
- 成立日期：2023-06-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.0859亿
- 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C基金净值查询
近一年,南方中证上海环交所碳中和ETF联接C(016918)基金累计收益率-0.03%
| 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 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.1790 |
1.1790 |
1.1732 |
1.1732 |
0.0058 |
0.49% |
| 2026-09-08 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.1732 |
1.1732 |
1.1719 |
1.1719 |
0.0013 |
0.11% |
| 2026-09-07 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.1719 |
1.1719 |
1.1769 |
1.1769 |
-0.0050 |
-0.42% |
| 2026-09-04 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.1769 |
1.1769 |
1.1837 |
1.1837 |
-0.0068 |
-0.57% |
| 2026-09-03 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.1837 |
1.1837 |
1.1770 |
1.1770 |
0.0067 |
0.57% |
| 2026-09-02 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.1770 |
1.1770 |
1.1947 |
1.1947 |
-0.0177 |
-1.48% |
| 2026-09-01 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.1947 |
1.1947 |
1.2040 |
1.2040 |
-0.0093 |
-0.77% |
| 2026-08-31 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2040 |
1.2040 |
1.2177 |
1.2177 |
-0.0137 |
-1.13% |
| 2026-08-28 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2177 |
1.2177 |
1.2148 |
1.2148 |
0.0029 |
0.24% |
| 2026-08-27 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2148 |
1.2148 |
1.2121 |
1.2121 |
0.0027 |
0.22% |
|
|
| 2026-08-26 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2121 |
1.2121 |
1.1970 |
1.1970 |
0.0151 |
1.26% |
| 2026-08-25 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.1970 |
1.1970 |
1.2075 |
1.2075 |
-0.0105 |
-0.87% |
| 2026-08-24 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2075 |
1.2075 |
1.2160 |
1.2160 |
-0.0085 |
-0.70% |
| 2026-08-21 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2160 |
1.2160 |
1.2069 |
1.2069 |
0.0091 |
0.75% |
| 2026-08-20 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2069 |
1.2069 |
1.2069 |
1.2069 |
0.0000 |
0.00% |
| 2026-08-19 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2069 |
1.2069 |
1.2318 |
1.2318 |
-0.0249 |
-2.02% |
| 2026-08-18 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2318 |
1.2318 |
1.2348 |
1.2348 |
-0.0030 |
-0.24% |
| 2026-08-17 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2348 |
1.2348 |
1.2187 |
1.2187 |
0.0161 |
1.32% |
| 2026-08-14 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2187 |
1.2187 |
1.2201 |
1.2201 |
-0.0014 |
-0.11% |
| 2026-08-13 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2201 |
1.2201 |
1.2345 |
1.2345 |
-0.0144 |
-1.17% |
| 2026-08-12 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2345 |
1.2345 |
1.2339 |
1.2339 |
0.0006 |
0.05% |
| 2026-08-11 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2339 |
1.2339 |
1.2485 |
1.2485 |
-0.0146 |
-1.17% |
| 2026-08-10 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2485 |
1.2485 |
1.2358 |
1.2358 |
0.0127 |
1.03% |
| 2026-08-07 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2358 |
1.2358 |
1.2230 |
1.2230 |
0.0128 |
1.05% |
| 2026-08-06 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2230 |
1.2230 |
1.2285 |
1.2285 |
-0.0055 |
-0.45% |
|
|
| 2026-08-05 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2285 |
1.2285 |
1.2126 |
1.2126 |
0.0159 |
1.31% |
| 2026-08-04 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2126 |
1.2126 |
1.2132 |
1.2132 |
-0.0006 |
-0.05% |
| 2026-08-03 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2132 |
1.2132 |
1.2127 |
1.2127 |
0.0005 |
0.04% |
| 2026-07-31 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2127 |
1.2127 |
1.2109 |
1.2109 |
0.0018 |
0.15% |
| 2026-07-30 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2109 |
1.2109 |
1.2051 |
1.2051 |
0.0058 |
0.48% |
| 2026-07-29 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2051 |
1.2051 |
1.1907 |
1.1907 |
0.0144 |
1.21% |
| 2026-07-28 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.1907 |
1.1907 |
1.2057 |
1.2057 |
-0.0150 |
-1.24% |
| 2026-07-27 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2057 |
1.2057 |
1.1866 |
1.1866 |
0.0191 |
1.61% |
| 2026-07-24 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.1866 |
1.1866 |
1.2197 |
1.2197 |
-0.0331 |
-2.71% |
| 2026-07-23 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2197 |
1.2197 |
1.1917 |
1.1917 |
0.0280 |
2.35% |
| 2026-07-22 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.1917 |
1.1917 |
1.1858 |
1.1858 |
0.0059 |
0.50% |
| 2026-07-21 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.1858 |
1.1858 |
1.1629 |
1.1629 |
0.0229 |
1.97% |
| 2026-07-20 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.1629 |
1.1629 |
1.1549 |
1.1549 |
0.0080 |
0.69% |
| 2026-07-17 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.1549 |
1.1549 |
1.1737 |
1.1737 |
-0.0188 |
-1.60% |
| 2026-07-16 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.1737 |
1.1737 |
1.1898 |
1.1898 |
-0.0161 |
-1.35% |
| 2026-07-15 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.1898 |
1.1898 |
1.1912 |
1.1912 |
-0.0014 |
-0.12% |
| 2026-07-14 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.1912 |
1.1912 |
1.1658 |
1.1658 |
0.0254 |
2.18% |
| 2026-07-13 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.1658 |
1.1658 |
1.1954 |
1.1954 |
-0.0296 |
-2.48% |
| 2026-07-10 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.1954 |
1.1954 |
1.2082 |
1.2082 |
-0.0128 |
-1.06% |
| 2026-07-09 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2082 |
1.2082 |
1.2081 |
1.2081 |
0.0001 |
0.01% |
| 2026-07-08 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2081 |
1.2081 |
1.2383 |
1.2383 |
-0.0302 |
-2.44% |
| 2026-07-07 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2383 |
1.2383 |
1.2604 |
1.2604 |
-0.0221 |
-1.75% |
| 2026-07-06 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2604 |
1.2604 |
1.2750 |
1.2750 |
-0.0146 |
-1.15% |
| 2026-07-03 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2750 |
1.2750 |
1.2692 |
1.2692 |
0.0058 |
0.46% |
| 2026-07-02 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2692 |
1.2692 |
1.2803 |
1.2803 |
-0.0111 |
-0.87% |
| 2026-07-01 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2803 |
1.2803 |
1.2800 |
1.2800 |
0.0003 |
0.02% |
| 2026-06-30 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2800 |
1.2800 |
1.2770 |
1.2770 |
0.0030 |
0.23% |
| 2026-06-29 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2770 |
1.2770 |
1.2631 |
1.2631 |
0.0139 |
1.10% |
| 2026-06-26 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2631 |
1.2631 |
1.2999 |
1.2999 |
-0.0368 |
-2.83% |
| 2026-06-25 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2999 |
1.2999 |
1.3059 |
1.3059 |
-0.0060 |
-0.46% |
| 2026-06-24 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3059 |
1.3059 |
1.3013 |
1.3013 |
0.0046 |
0.35% |
| 2026-06-23 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3013 |
1.3013 |
1.3524 |
1.3524 |
-0.0511 |
-3.78% |
| 2026-06-22 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3524 |
1.3524 |
1.3050 |
1.3050 |
0.0474 |
3.63% |
| 2026-06-18 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3050 |
1.3050 |
1.3165 |
1.3165 |
-0.0115 |
-0.87% |
| 2026-06-17 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3165 |
1.3165 |
1.3167 |
1.3167 |
-0.0002 |
-0.02% |
| 2026-06-16 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3167 |
1.3167 |
1.3109 |
1.3109 |
0.0058 |
0.44% |
| 2026-06-15 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3109 |
1.3109 |
1.2871 |
1.2871 |
0.0238 |
1.85% |
| 2026-06-12 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2871 |
1.2871 |
1.2627 |
1.2627 |
0.0244 |
1.93% |
| 2026-06-11 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2627 |
1.2627 |
1.2606 |
1.2606 |
0.0021 |
0.17% |
| 2026-06-10 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2606 |
1.2606 |
1.2794 |
1.2794 |
-0.0188 |
-1.47% |
| 2026-06-09 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2794 |
1.2794 |
1.2571 |
1.2571 |
0.0223 |
1.77% |
| 2026-06-08 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2571 |
1.2571 |
1.2988 |
1.2988 |
-0.0417 |
-3.21% |
| 2026-06-05 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2988 |
1.2988 |
1.3166 |
1.3166 |
-0.0178 |
-1.35% |
| 2026-06-04 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3166 |
1.3166 |
1.3395 |
1.3395 |
-0.0229 |
-1.74% |
| 2026-06-03 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3395 |
1.3395 |
1.3459 |
1.3459 |
-0.0064 |
-0.48% |
| 2026-06-02 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3459 |
1.3459 |
1.3297 |
1.3297 |
0.0162 |
1.22% |
| 2026-06-01 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3297 |
1.3297 |
1.3300 |
1.3300 |
-0.0003 |
-0.02% |
| 2026-05-29 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3300 |
1.3300 |
1.3438 |
1.3438 |
-0.0138 |
-1.03% |
| 2026-05-28 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3438 |
1.3438 |
1.3480 |
1.3480 |
-0.0042 |
-0.31% |
| 2026-05-27 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3480 |
1.3480 |
1.3579 |
1.3579 |
-0.0099 |
-0.73% |
| 2026-05-26 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3579 |
1.3579 |
1.3409 |
1.3409 |
0.0170 |
1.27% |
| 2026-05-25 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3409 |
1.3409 |
1.3442 |
1.3442 |
-0.0033 |
-0.25% |
| 2026-05-22 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3442 |
1.3442 |
1.3259 |
1.3259 |
0.0183 |
1.38% |
| 2026-05-21 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3259 |
1.3259 |
1.3456 |
1.3456 |
-0.0197 |
-1.46% |
| 2026-05-20 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3456 |
1.3456 |
1.3504 |
1.3504 |
-0.0048 |
-0.36% |
| 2026-05-19 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3504 |
1.3504 |
1.3471 |
1.3471 |
0.0033 |
0.24% |
| 2026-05-18 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3471 |
1.3471 |
1.3598 |
1.3598 |
-0.0127 |
-0.93% |
| 2026-05-15 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3598 |
1.3598 |
1.3727 |
1.3727 |
-0.0129 |
-0.94% |
| 2026-05-14 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3727 |
1.3727 |
1.4072 |
1.4072 |
-0.0345 |
-2.45% |
| 2026-05-13 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.4072 |
1.4072 |
1.3993 |
1.3993 |
0.0079 |
0.56% |
| 2026-05-12 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3993 |
1.3993 |
1.4077 |
1.4077 |
-0.0084 |
-0.60% |
| 2026-05-11 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.4077 |
1.4077 |
1.3977 |
1.3977 |
0.0100 |
0.72% |
| 2026-05-08 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3977 |
1.3977 |
1.4095 |
1.4095 |
-0.0118 |
-0.84% |
| 2026-04-30 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3870 |
1.3870 |
1.3968 |
1.3968 |
-0.0098 |
-0.70% |
| 2026-04-29 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3968 |
1.3968 |
1.3581 |
1.3581 |
0.0387 |
2.85% |
| 2026-04-28 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3581 |
1.3581 |
1.3708 |
1.3708 |
-0.0127 |
-0.93% |
| 2026-04-27 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3708 |
1.3708 |
1.3781 |
1.3781 |
-0.0073 |
-0.53% |
| 2026-04-24 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3781 |
1.3781 |
1.3704 |
1.3704 |
0.0077 |
0.56% |
| 2026-04-23 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3704 |
1.3704 |
1.3875 |
1.3875 |
-0.0171 |
-1.23% |
| 2026-04-22 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3875 |
1.3875 |
1.3891 |
1.3891 |
-0.0016 |
-0.12% |
| 2026-04-21 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3891 |
1.3891 |
1.3749 |
1.3749 |
0.0142 |
1.03% |
| 2026-04-20 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3749 |
1.3749 |
1.3746 |
1.3746 |
0.0003 |
0.02% |
| 2026-04-17 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3746 |
1.3746 |
1.3853 |
1.3853 |
-0.0107 |
-0.77% |
| 2026-04-16 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3853 |
1.3853 |
1.3625 |
1.3625 |
0.0228 |
1.67% |
| 2026-04-15 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3625 |
1.3625 |
1.3727 |
1.3727 |
-0.0102 |
-0.74% |
| 2026-04-14 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3727 |
1.3727 |
1.3563 |
1.3563 |
0.0164 |
1.21% |
| 2026-04-13 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3563 |
1.3563 |
1.3449 |
1.3449 |
0.0114 |
0.85% |
| 2026-04-10 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3449 |
1.3449 |
1.3208 |
1.3208 |
0.0241 |
1.82% |
| 2026-04-09 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3208 |
1.3208 |
1.3318 |
1.3318 |
-0.0110 |
-0.83% |
| 2026-04-08 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3318 |
1.3318 |
1.2876 |
1.2876 |
0.0442 |
3.43% |
| 2026-04-07 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2876 |
1.2876 |
1.2854 |
1.2854 |
0.0022 |
0.17% |
| 2026-04-03 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2854 |
1.2854 |
1.3080 |
1.3080 |
-0.0226 |
-1.73% |
| 2026-04-02 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3080 |
1.3080 |
1.3278 |
1.3278 |
-0.0198 |
-1.49% |
| 2026-04-01 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3278 |
1.3278 |
1.3187 |
1.3187 |
0.0091 |
0.69% |
| 2026-03-31 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3187 |
1.3187 |
1.3438 |
1.3438 |
-0.0251 |
-1.87% |
| 2026-03-30 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3438 |
1.3438 |
1.3501 |
1.3501 |
-0.0063 |
-0.47% |
| 2026-03-27 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3501 |
1.3501 |
1.3322 |
1.3322 |
0.0179 |
1.34% |
| 2026-03-26 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3322 |
1.3322 |
1.3430 |
1.3430 |
-0.0108 |
-0.80% |
| 2026-03-25 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3430 |
1.3430 |
1.3234 |
1.3234 |
0.0196 |
1.48% |
| 2026-03-24 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3234 |
1.3234 |
1.3078 |
1.3078 |
0.0156 |
1.19% |
| 2026-03-23 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3078 |
1.3078 |
1.3356 |
1.3356 |
-0.0278 |
-2.08% |
| 2026-03-20 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3356 |
1.3356 |
1.3285 |
1.3285 |
0.0071 |
0.53% |
| 2026-03-19 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3285 |
1.3285 |
1.3646 |
1.3646 |
-0.0361 |
-2.65% |
| 2026-03-18 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3646 |
1.3646 |
1.3699 |
1.3699 |
-0.0053 |
-0.39% |
| 2026-03-17 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3699 |
1.3699 |
1.3862 |
1.3862 |
-0.0163 |
-1.18% |
| 2026-03-16 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3862 |
1.3862 |
1.4039 |
1.4039 |
-0.0177 |
-1.26% |
| 2026-03-13 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.4039 |
1.4039 |
1.4162 |
1.4162 |
-0.0123 |
-0.87% |
| 2026-03-12 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.4162 |
1.4162 |
1.4179 |
1.4179 |
-0.0017 |
-0.12% |
| 2026-03-11 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.4179 |
1.4179 |
1.3947 |
1.3947 |
0.0232 |
1.66% |
| 2026-03-10 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3947 |
1.3947 |
1.3804 |
1.3804 |
0.0143 |
1.04% |
| 2026-03-09 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3804 |
1.3804 |
1.3814 |
1.3814 |
-0.0010 |
-0.07% |
| 2026-03-06 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3814 |
1.3814 |
1.3802 |
1.3802 |
0.0012 |
0.09% |
| 2026-03-05 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3802 |
1.3802 |
1.3727 |
1.3727 |
0.0075 |
0.55% |
| 2026-03-04 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3727 |
1.3727 |
1.3917 |
1.3917 |
-0.0190 |
-1.37% |
| 2026-03-03 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3917 |
1.3917 |
1.4277 |
1.4277 |
-0.0360 |
-2.52% |
| 2026-03-02 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.4277 |
1.4277 |
1.4088 |
1.4088 |
0.0189 |
1.34% |
| 2026-02-27 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.4088 |
1.4088 |
1.3978 |
1.3978 |
0.0110 |
0.79% |
| 2026-02-26 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3978 |
1.3978 |
1.4115 |
1.4115 |
-0.0137 |
-0.97% |
| 2026-02-25 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.4115 |
1.4115 |
1.3915 |
1.3915 |
0.0200 |
1.44% |
| 2026-02-24 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3915 |
1.3915 |
1.3690 |
1.3690 |
0.0225 |
1.64% |
| 2026-02-13 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3690 |
1.3690 |
1.3997 |
1.3997 |
-0.0307 |
-2.19% |
| 2026-02-12 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3997 |
1.3997 |
1.3928 |
1.3928 |
0.0069 |
0.50% |
| 2026-02-11 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3928 |
1.3928 |
1.3806 |
1.3806 |
0.0122 |
0.88% |
| 2026-02-10 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3806 |
1.3806 |
1.3827 |
1.3827 |
-0.0021 |
-0.15% |
| 2026-02-09 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3827 |
1.3827 |
1.3642 |
1.3642 |
0.0185 |
1.36% |
| 2026-02-06 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3642 |
1.3642 |
1.3566 |
1.3566 |
0.0076 |
0.56% |
| 2026-02-05 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3566 |
1.3566 |
1.3893 |
1.3893 |
-0.0327 |
-2.35% |
| 2026-02-04 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3893 |
1.3893 |
1.3668 |
1.3668 |
0.0225 |
1.65% |
| 2026-02-03 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3668 |
1.3668 |
1.3330 |
1.3330 |
0.0338 |
2.54% |
| 2026-02-02 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3330 |
1.3330 |
1.3801 |
1.3801 |
-0.0471 |
-3.41% |
| 2026-01-30 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3801 |
1.3801 |
1.4128 |
1.4128 |
-0.0327 |
-2.31% |
| 2026-01-29 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.4128 |
1.4128 |
1.4157 |
1.4157 |
-0.0029 |
-0.20% |
| 2026-01-28 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.4157 |
1.4157 |
1.4033 |
1.4033 |
0.0124 |
0.88% |
| 2026-01-27 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.4033 |
1.4033 |
1.4087 |
1.4087 |
-0.0054 |
-0.38% |
| 2026-01-26 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.4087 |
1.4087 |
1.4044 |
1.4044 |
0.0043 |
0.31% |
| 2026-01-23 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.4044 |
1.4044 |
1.3857 |
1.3857 |
0.0187 |
1.35% |
| 2026-01-22 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3857 |
1.3857 |
1.3918 |
1.3918 |
-0.0061 |
-0.44% |
| 2026-01-21 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3918 |
1.3918 |
1.3854 |
1.3854 |
0.0064 |
0.46% |
| 2026-01-20 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3854 |
1.3854 |
1.3916 |
1.3916 |
-0.0062 |
-0.45% |
| 2026-01-19 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3916 |
1.3916 |
1.3833 |
1.3833 |
0.0083 |
0.60% |
| 2026-01-16 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3833 |
1.3833 |
1.3848 |
1.3848 |
-0.0015 |
-0.11% |
| 2026-01-15 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3848 |
1.3848 |
1.3736 |
1.3736 |
0.0112 |
0.82% |
| 2026-01-14 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3736 |
1.3736 |
1.3773 |
1.3773 |
-0.0037 |
-0.27% |
| 2026-01-13 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3773 |
1.3773 |
1.3771 |
1.3771 |
0.0002 |
0.01% |
| 2026-01-12 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3771 |
1.3771 |
1.3767 |
1.3767 |
0.0004 |
0.03% |
| 2026-01-09 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3767 |
1.3767 |
1.3651 |
1.3651 |
0.0116 |
0.85% |
| 2026-01-08 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3651 |
1.3651 |
1.3748 |
1.3748 |
-0.0097 |
-0.71% |
| 2026-01-07 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3748 |
1.3748 |
1.3791 |
1.3791 |
-0.0043 |
-0.31% |
| 2026-01-06 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3791 |
1.3791 |
1.3487 |
1.3487 |
0.0304 |
2.25% |
| 2026-01-05 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3487 |
1.3487 |
1.3293 |
1.3293 |
0.0194 |
1.46% |
| 2025-12-31 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3293 |
1.3293 |
1.3305 |
1.3305 |
-0.0012 |
-0.09% |
| 2025-12-30 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3305 |
1.3305 |
1.3190 |
1.3190 |
0.0115 |
0.87% |
| 2025-12-29 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3190 |
1.3190 |
1.3373 |
1.3373 |
-0.0183 |
-1.37% |
| 2025-12-26 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3373 |
1.3373 |
1.3109 |
1.3109 |
0.0264 |
2.01% |
| 2025-12-25 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3109 |
1.3109 |
1.3079 |
1.3079 |
0.0030 |
0.23% |
| 2025-12-24 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3079 |
1.3079 |
1.3018 |
1.3018 |
0.0061 |
0.47% |
| 2025-12-23 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3018 |
1.3018 |
1.2965 |
1.2965 |
0.0053 |
0.41% |
| 2025-12-22 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2965 |
1.2965 |
1.2813 |
1.2813 |
0.0152 |
1.19% |
| 2025-12-19 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2813 |
1.2813 |
1.2709 |
1.2709 |
0.0104 |
0.82% |
| 2025-12-18 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2709 |
1.2709 |
1.2827 |
1.2827 |
-0.0118 |
-0.92% |
| 2025-12-17 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2827 |
1.2827 |
1.2593 |
1.2593 |
0.0234 |
1.86% |
| 2025-12-16 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2593 |
1.2593 |
1.2816 |
1.2816 |
-0.0223 |
-1.74% |
| 2025-12-15 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2816 |
1.2816 |
1.2926 |
1.2926 |
-0.0110 |
-0.85% |
| 2025-12-12 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2926 |
1.2926 |
1.2817 |
1.2817 |
0.0109 |
0.85% |
| 2025-12-11 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2817 |
1.2817 |
1.2863 |
1.2863 |
-0.0046 |
-0.36% |
| 2025-12-10 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2863 |
1.2863 |
1.2869 |
1.2869 |
-0.0006 |
-0.05% |
| 2025-12-09 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2869 |
1.2869 |
1.3020 |
1.3020 |
-0.0151 |
-1.16% |
| 2025-12-08 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3020 |
1.3020 |
1.2928 |
1.2928 |
0.0092 |
0.71% |
| 2025-12-05 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2928 |
1.2928 |
1.2781 |
1.2781 |
0.0147 |
1.15% |
| 2025-12-04 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2781 |
1.2781 |
1.2696 |
1.2696 |
0.0085 |
0.67% |
| 2025-12-03 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2696 |
1.2696 |
1.2738 |
1.2738 |
-0.0042 |
-0.33% |
| 2025-12-02 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2738 |
1.2738 |
1.2841 |
1.2841 |
-0.0103 |
-0.80% |
| 2025-12-01 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2841 |
1.2841 |
1.2666 |
1.2666 |
0.0175 |
1.38% |
| 2025-11-28 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2666 |
1.2666 |
1.2575 |
1.2575 |
0.0091 |
0.72% |
| 2025-11-27 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2575 |
1.2575 |
1.2564 |
1.2564 |
0.0011 |
0.09% |
| 2025-11-26 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2564 |
1.2564 |
1.2543 |
1.2543 |
0.0021 |
0.17% |
| 2025-11-25 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2543 |
1.2543 |
1.2406 |
1.2406 |
0.0137 |
1.10% |
| 2025-11-24 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2406 |
1.2406 |
1.2444 |
1.2444 |
-0.0038 |
-0.31% |
| 2025-11-21 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2444 |
1.2444 |
1.2873 |
1.2873 |
-0.0429 |
-3.33% |
| 2025-11-20 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2873 |
1.2873 |
1.3036 |
1.3036 |
-0.0163 |
-1.25% |
| 2025-11-19 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3036 |
1.3036 |
1.2941 |
1.2941 |
0.0095 |
0.73% |
| 2025-11-18 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2941 |
1.2941 |
1.3204 |
1.3204 |
-0.0263 |
-1.99% |
| 2025-11-17 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3204 |
1.3204 |
1.3303 |
1.3303 |
-0.0099 |
-0.74% |
| 2025-11-14 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3303 |
1.3303 |
1.3537 |
1.3537 |
-0.0234 |
-1.73% |
| 2025-11-13 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3537 |
1.3537 |
1.3147 |
1.3147 |
0.0390 |
2.97% |
| 2025-11-12 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3147 |
1.3147 |
1.3301 |
1.3301 |
-0.0154 |
-1.16% |
| 2025-11-11 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3301 |
1.3301 |
1.3397 |
1.3397 |
-0.0096 |
-0.72% |
| 2025-11-10 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3397 |
1.3397 |
1.3453 |
1.3453 |
-0.0056 |
-0.42% |
| 2025-11-07 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3453 |
1.3453 |
1.3321 |
1.3321 |
0.0132 |
0.99% |
| 2025-11-06 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3321 |
1.3321 |
1.3090 |
1.3090 |
0.0231 |
1.76% |
| 2025-11-05 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3090 |
1.3090 |
1.2885 |
1.2885 |
0.0205 |
1.59% |
| 2025-11-04 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2885 |
1.2885 |
1.3161 |
1.3161 |
-0.0276 |
-2.10% |
| 2025-11-03 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3161 |
1.3161 |
1.3147 |
1.3147 |
0.0014 |
0.11% |
| 2025-10-31 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3147 |
1.3147 |
1.3337 |
1.3337 |
-0.0190 |
-1.42% |
| 2025-10-30 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3337 |
1.3337 |
1.3315 |
1.3315 |
0.0022 |
0.17% |
| 2025-10-29 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3315 |
1.3315 |
1.2856 |
1.2856 |
0.0459 |
3.57% |
| 2025-10-28 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2856 |
1.2856 |
1.2962 |
1.2962 |
-0.0106 |
-0.82% |
| 2025-10-27 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2962 |
1.2962 |
1.2792 |
1.2792 |
0.0170 |
1.33% |
| 2025-10-24 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2792 |
1.2792 |
1.2667 |
1.2667 |
0.0125 |
0.99% |
| 2025-10-23 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2667 |
1.2667 |
1.2551 |
1.2551 |
0.0116 |
0.92% |
| 2025-10-22 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2551 |
1.2551 |
1.2648 |
1.2648 |
-0.0097 |
-0.77% |
| 2025-10-21 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2648 |
1.2648 |
1.2520 |
1.2520 |
0.0128 |
1.02% |
| 2025-10-20 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2520 |
1.2520 |
1.2469 |
1.2469 |
0.0051 |
0.41% |
| 2025-10-17 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2469 |
1.2469 |
1.2834 |
1.2834 |
-0.0365 |
-2.84% |
| 2025-10-16 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2834 |
1.2834 |
1.2855 |
1.2855 |
-0.0021 |
-0.16% |
| 2025-10-15 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2855 |
1.2855 |
1.2603 |
1.2603 |
0.0252 |
2.00% |
| 2025-10-14 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2603 |
1.2603 |
1.2893 |
1.2893 |
-0.0290 |
-2.25% |
| 2025-10-13 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2893 |
1.2893 |
1.2915 |
1.2915 |
-0.0022 |
-0.17% |
| 2025-10-10 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2915 |
1.2915 |
1.3343 |
1.3343 |
-0.0428 |
-3.21% |
| 2025-10-09 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.3343 |
1.3343 |
1.2882 |
1.2882 |
0.0461 |
3.58% |
| 2025-09-30 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2882 |
1.2882 |
1.2672 |
1.2672 |
0.0210 |
1.66% |
| 2025-09-29 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2672 |
1.2672 |
1.2328 |
1.2328 |
0.0344 |
2.79% |
| 2025-09-26 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2328 |
1.2328 |
1.2394 |
1.2394 |
-0.0066 |
-0.53% |
| 2025-09-25 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2394 |
1.2394 |
1.2200 |
1.2200 |
0.0194 |
1.59% |
| 2025-09-24 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2200 |
1.2200 |
1.1990 |
1.1990 |
0.0210 |
1.75% |
| 2025-09-23 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.1990 |
1.1990 |
1.1954 |
1.1954 |
0.0036 |
0.30% |
| 2025-09-22 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.1954 |
1.1954 |
1.1973 |
1.1973 |
-0.0019 |
-0.16% |
| 2025-09-19 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.1973 |
1.1973 |
1.1975 |
1.1975 |
-0.0002 |
-0.02% |
| 2025-09-18 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.1975 |
1.1975 |
1.2149 |
1.2149 |
-0.0174 |
-1.43% |
| 2025-09-17 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.2149 |
1.2149 |
1.1984 |
1.1984 |
0.0165 |
1.38% |
| 2025-09-16 |
016918 |
南方中证上海环交所碳中和ETF联接C |
1.1984 |
1.1984 |
1.1998 |
1.1998 |
-0.0014 |
-0.12% |
