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
近半年南方中证上海环交所碳中和ETF联接C基金净值查询
近半年,南方中证上海环交所碳中和ETF联接C(016918)基金累计收益率-14.59%
| 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% |
