大成中证上海环交所碳中和ETF(碳中和100ETF)基金净值查询(159642)
今天最新净值
0.8892
-0.0107 -1.20%
2026-09-16
盘中实时估值(仅供参考)
1.0807
-0.0008 -0.0707%
2026-03-24 15:39:58
- 累计净值：0.8892
- 成立日期：2022-07-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.4498亿
- 最近资产：0.47亿元
- 基金公司：大成基金
- 基金经理：刘淼 郑少芳
近一年大成中证上海环交所碳中和ETF|碳中和100ETF基金净值查询
近一年,大成中证上海环交所碳中和ETF(159642)基金累计收益率-5.31%
| 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 |
| 2026-09-16 |
159642 |
大成中证上海环交所碳中和ETF |
0.8877 |
0.8877 |
0.8892 |
0.8892 |
-0.0015 |
-0.17% |
| 2026-09-15 |
159642 |
大成中证上海环交所碳中和ETF |
0.8892 |
0.8892 |
0.8999 |
0.8999 |
-0.0107 |
-1.20% |
| 2026-09-14 |
159642 |
大成中证上海环交所碳中和ETF |
0.8999 |
0.8999 |
0.8970 |
0.8970 |
0.0029 |
0.32% |
| 2026-09-11 |
159642 |
大成中证上海环交所碳中和ETF |
0.8970 |
0.8970 |
0.9120 |
0.9120 |
-0.0150 |
-1.67% |
| 2026-09-10 |
159642 |
大成中证上海环交所碳中和ETF |
0.9120 |
0.9120 |
0.9207 |
0.9207 |
-0.0087 |
-0.95% |
| 2026-09-09 |
159642 |
大成中证上海环交所碳中和ETF |
0.9207 |
0.9207 |
0.9160 |
0.9160 |
0.0047 |
0.51% |
| 2026-09-08 |
159642 |
大成中证上海环交所碳中和ETF |
0.9160 |
0.9160 |
0.9154 |
0.9154 |
0.0006 |
0.07% |
| 2026-09-07 |
159642 |
大成中证上海环交所碳中和ETF |
0.9154 |
0.9154 |
0.9191 |
0.9191 |
-0.0037 |
-0.40% |
| 2026-09-04 |
159642 |
大成中证上海环交所碳中和ETF |
0.9191 |
0.9191 |
0.9246 |
0.9246 |
-0.0055 |
-0.59% |
| 2026-09-03 |
159642 |
大成中证上海环交所碳中和ETF |
0.9246 |
0.9246 |
0.9191 |
0.9191 |
0.0055 |
0.60% |
|
|
| 2026-09-02 |
159642 |
大成中证上海环交所碳中和ETF |
0.9191 |
0.9191 |
0.9334 |
0.9334 |
-0.0143 |
-1.56% |
| 2026-09-01 |
159642 |
大成中证上海环交所碳中和ETF |
0.9334 |
0.9334 |
0.9413 |
0.9413 |
-0.0079 |
-0.84% |
| 2026-08-31 |
159642 |
大成中证上海环交所碳中和ETF |
0.9413 |
0.9413 |
0.9524 |
0.9524 |
-0.0111 |
-1.17% |
| 2026-08-28 |
159642 |
大成中证上海环交所碳中和ETF |
0.9524 |
0.9524 |
0.9501 |
0.9501 |
0.0023 |
0.24% |
| 2026-08-27 |
159642 |
大成中证上海环交所碳中和ETF |
0.9501 |
0.9501 |
0.9479 |
0.9479 |
0.0022 |
0.23% |
| 2026-08-26 |
159642 |
大成中证上海环交所碳中和ETF |
0.9479 |
0.9479 |
0.9355 |
0.9355 |
0.0124 |
1.31% |
| 2026-08-25 |
159642 |
大成中证上海环交所碳中和ETF |
0.9355 |
0.9355 |
0.9441 |
0.9441 |
-0.0086 |
-0.91% |
| 2026-08-24 |
159642 |
大成中证上海环交所碳中和ETF |
0.9441 |
0.9441 |
0.9511 |
0.9511 |
-0.0070 |
-0.74% |
| 2026-08-21 |
159642 |
大成中证上海环交所碳中和ETF |
0.9511 |
0.9511 |
0.9435 |
0.9435 |
0.0076 |
0.80% |
| 2026-08-20 |
159642 |
大成中证上海环交所碳中和ETF |
0.9435 |
0.9435 |
0.9440 |
0.9440 |
-0.0005 |
-0.05% |
| 2026-08-19 |
159642 |
大成中证上海环交所碳中和ETF |
0.9440 |
0.9440 |
0.9645 |
0.9645 |
-0.0205 |
-2.17% |
| 2026-08-18 |
159642 |
大成中证上海环交所碳中和ETF |
0.9645 |
0.9645 |
0.9670 |
0.9670 |
-0.0025 |
-0.26% |
| 2026-08-17 |
159642 |
大成中证上海环交所碳中和ETF |
0.9670 |
0.9670 |
0.9537 |
0.9537 |
0.0133 |
1.38% |
| 2026-08-14 |
159642 |
大成中证上海环交所碳中和ETF |
0.9537 |
0.9537 |
0.9548 |
0.9548 |
-0.0011 |
-0.12% |
| 2026-08-13 |
159642 |
大成中证上海环交所碳中和ETF |
0.9548 |
0.9548 |
0.9664 |
0.9664 |
-0.0116 |
-1.21% |
|
|
| 2026-08-12 |
159642 |
大成中证上海环交所碳中和ETF |
0.9664 |
0.9664 |
0.9658 |
0.9658 |
0.0006 |
0.06% |
| 2026-08-11 |
159642 |
大成中证上海环交所碳中和ETF |
0.9658 |
0.9658 |
0.9785 |
0.9785 |
-0.0127 |
-1.31% |
| 2026-08-10 |
159642 |
大成中证上海环交所碳中和ETF |
0.9785 |
0.9785 |
0.9680 |
0.9680 |
0.0105 |
1.08% |
| 2026-08-07 |
159642 |
大成中证上海环交所碳中和ETF |
0.9680 |
0.9680 |
0.9578 |
0.9578 |
0.0102 |
1.06% |
| 2026-08-06 |
159642 |
大成中证上海环交所碳中和ETF |
0.9578 |
0.9578 |
0.9627 |
0.9627 |
-0.0049 |
-0.51% |
| 2026-08-05 |
159642 |
大成中证上海环交所碳中和ETF |
0.9627 |
0.9627 |
0.9460 |
0.9460 |
0.0167 |
1.73% |
| 2026-08-04 |
159642 |
大成中证上海环交所碳中和ETF |
0.9460 |
0.9460 |
0.9465 |
0.9465 |
-0.0005 |
-0.05% |
| 2026-08-03 |
159642 |
大成中证上海环交所碳中和ETF |
0.9465 |
0.9465 |
0.9462 |
0.9462 |
0.0003 |
0.03% |
| 2026-07-31 |
159642 |
大成中证上海环交所碳中和ETF |
0.9462 |
0.9462 |
0.9448 |
0.9448 |
0.0014 |
0.15% |
| 2026-07-30 |
159642 |
大成中证上海环交所碳中和ETF |
0.9448 |
0.9448 |
0.9405 |
0.9405 |
0.0043 |
0.46% |
| 2026-07-29 |
159642 |
大成中证上海环交所碳中和ETF |
0.9405 |
0.9405 |
0.9287 |
0.9287 |
0.0118 |
1.25% |
| 2026-07-28 |
159642 |
大成中证上海环交所碳中和ETF |
0.9287 |
0.9287 |
0.9412 |
0.9412 |
-0.0125 |
-1.35% |
| 2026-07-27 |
159642 |
大成中证上海环交所碳中和ETF |
0.9412 |
0.9412 |
0.9252 |
0.9252 |
0.0160 |
1.70% |
| 2026-07-24 |
159642 |
大成中证上海环交所碳中和ETF |
0.9252 |
0.9252 |
0.9520 |
0.9520 |
-0.0268 |
-2.90% |
| 2026-07-23 |
159642 |
大成中证上海环交所碳中和ETF |
0.9520 |
0.9520 |
0.9288 |
0.9288 |
0.0232 |
2.44% |
| 2026-07-22 |
159642 |
大成中证上海环交所碳中和ETF |
0.9288 |
0.9288 |
0.9243 |
0.9243 |
0.0045 |
0.49% |
| 2026-07-21 |
159642 |
大成中证上海环交所碳中和ETF |
0.9243 |
0.9243 |
0.9055 |
0.9055 |
0.0188 |
2.03% |
| 2026-07-20 |
159642 |
大成中证上海环交所碳中和ETF |
0.9055 |
0.9055 |
0.8993 |
0.8993 |
0.0062 |
0.69% |
| 2026-07-17 |
159642 |
大成中证上海环交所碳中和ETF |
0.8993 |
0.8993 |
0.9148 |
0.9148 |
-0.0155 |
-1.72% |
| 2026-07-16 |
159642 |
大成中证上海环交所碳中和ETF |
0.9148 |
0.9148 |
0.9284 |
0.9284 |
-0.0136 |
-1.49% |
| 2026-07-15 |
159642 |
大成中证上海环交所碳中和ETF |
0.9284 |
0.9284 |
0.9294 |
0.9294 |
-0.0010 |
-0.11% |
| 2026-07-14 |
159642 |
大成中证上海环交所碳中和ETF |
0.9294 |
0.9294 |
0.9086 |
0.9086 |
0.0208 |
2.24% |
| 2026-07-13 |
159642 |
大成中证上海环交所碳中和ETF |
0.9086 |
0.9086 |
0.9328 |
0.9328 |
-0.0242 |
-2.66% |
| 2026-07-10 |
159642 |
大成中证上海环交所碳中和ETF |
0.9328 |
0.9328 |
0.9450 |
0.9450 |
-0.0122 |
-1.31% |
| 2026-07-09 |
159642 |
大成中证上海环交所碳中和ETF |
0.9450 |
0.9450 |
0.9449 |
0.9449 |
0.0001 |
0.01% |
| 2026-07-08 |
159642 |
大成中证上海环交所碳中和ETF |
0.9449 |
0.9449 |
0.9698 |
0.9698 |
-0.0249 |
-2.64% |
| 2026-07-07 |
159642 |
大成中证上海环交所碳中和ETF |
0.9698 |
0.9698 |
0.9876 |
0.9876 |
-0.0178 |
-1.84% |
| 2026-07-06 |
159642 |
大成中证上海环交所碳中和ETF |
0.9876 |
0.9876 |
0.9999 |
0.9999 |
-0.0123 |
-1.25% |
| 2026-07-03 |
159642 |
大成中证上海环交所碳中和ETF |
0.9999 |
0.9999 |
0.9952 |
0.9952 |
0.0047 |
0.47% |
| 2026-07-02 |
159642 |
大成中证上海环交所碳中和ETF |
0.9952 |
0.9952 |
1.0047 |
1.0047 |
-0.0095 |
-0.95% |
| 2026-07-01 |
159642 |
大成中证上海环交所碳中和ETF |
1.0047 |
1.0047 |
1.0048 |
1.0048 |
-0.0001 |
-0.01% |
| 2026-06-30 |
159642 |
大成中证上海环交所碳中和ETF |
1.0048 |
1.0048 |
1.0021 |
1.0021 |
0.0027 |
0.27% |
| 2026-06-29 |
159642 |
大成中证上海环交所碳中和ETF |
1.0021 |
1.0021 |
0.9909 |
0.9909 |
0.0112 |
1.12% |
| 2026-06-26 |
159642 |
大成中证上海环交所碳中和ETF |
0.9909 |
0.9909 |
1.0212 |
1.0212 |
-0.0303 |
-3.06% |
| 2026-06-25 |
159642 |
大成中证上海环交所碳中和ETF |
1.0212 |
1.0212 |
1.0258 |
1.0258 |
-0.0046 |
-0.45% |
| 2026-06-24 |
159642 |
大成中证上海环交所碳中和ETF |
1.0258 |
1.0258 |
1.0218 |
1.0218 |
0.0040 |
0.39% |
| 2026-06-23 |
159642 |
大成中证上海环交所碳中和ETF |
1.0218 |
1.0218 |
1.0638 |
1.0638 |
-0.0420 |
-4.11% |
| 2026-06-22 |
159642 |
大成中证上海环交所碳中和ETF |
1.0638 |
1.0638 |
1.0249 |
1.0249 |
0.0389 |
3.66% |
| 2026-06-18 |
159642 |
大成中证上海环交所碳中和ETF |
1.0249 |
1.0249 |
1.0344 |
1.0344 |
-0.0095 |
-0.92% |
| 2026-06-17 |
159642 |
大成中证上海环交所碳中和ETF |
1.0344 |
1.0344 |
1.0342 |
1.0342 |
0.0002 |
0.02% |
| 2026-06-16 |
159642 |
大成中证上海环交所碳中和ETF |
1.0342 |
1.0342 |
1.0289 |
1.0289 |
0.0053 |
0.52% |
| 2026-06-15 |
159642 |
大成中证上海环交所碳中和ETF |
1.0289 |
1.0289 |
1.0094 |
1.0094 |
0.0195 |
1.90% |
| 2026-06-12 |
159642 |
大成中证上海环交所碳中和ETF |
1.0094 |
1.0094 |
0.9891 |
0.9891 |
0.0203 |
2.01% |
| 2026-06-11 |
159642 |
大成中证上海环交所碳中和ETF |
0.9891 |
0.9891 |
0.9876 |
0.9876 |
0.0015 |
0.15% |
| 2026-06-10 |
159642 |
大成中证上海环交所碳中和ETF |
0.9876 |
0.9876 |
1.0029 |
1.0029 |
-0.0153 |
-1.55% |
| 2026-06-09 |
159642 |
大成中证上海环交所碳中和ETF |
1.0029 |
1.0029 |
0.9853 |
0.9853 |
0.0176 |
1.75% |
| 2026-06-08 |
159642 |
大成中证上海环交所碳中和ETF |
0.9853 |
0.9853 |
1.0193 |
1.0193 |
-0.0340 |
-3.45% |
| 2026-06-05 |
159642 |
大成中证上海环交所碳中和ETF |
1.0193 |
1.0193 |
1.0338 |
1.0338 |
-0.0145 |
-1.42% |
| 2026-06-04 |
159642 |
大成中证上海环交所碳中和ETF |
1.0338 |
1.0338 |
1.0525 |
1.0525 |
-0.0187 |
-1.81% |
| 2026-06-03 |
159642 |
大成中证上海环交所碳中和ETF |
1.0525 |
1.0525 |
1.0578 |
1.0578 |
-0.0053 |
-0.50% |
| 2026-06-02 |
159642 |
大成中证上海环交所碳中和ETF |
1.0578 |
1.0578 |
1.0447 |
1.0447 |
0.0131 |
1.24% |
| 2026-06-01 |
159642 |
大成中证上海环交所碳中和ETF |
1.0447 |
1.0447 |
1.0448 |
1.0448 |
-0.0001 |
-0.01% |
| 2026-05-29 |
159642 |
大成中证上海环交所碳中和ETF |
1.0448 |
1.0448 |
1.0562 |
1.0562 |
-0.0114 |
-1.09% |
| 2026-05-28 |
159642 |
大成中证上海环交所碳中和ETF |
1.0562 |
1.0562 |
1.0595 |
1.0595 |
-0.0033 |
-0.31% |
| 2026-05-27 |
159642 |
大成中证上海环交所碳中和ETF |
1.0595 |
1.0595 |
1.0675 |
1.0675 |
-0.0080 |
-0.75% |
| 2026-05-26 |
159642 |
大成中证上海环交所碳中和ETF |
1.0675 |
1.0675 |
1.0535 |
1.0535 |
0.0140 |
1.31% |
| 2026-05-25 |
159642 |
大成中证上海环交所碳中和ETF |
1.0535 |
1.0535 |
1.0561 |
1.0561 |
-0.0026 |
-0.25% |
| 2026-05-22 |
159642 |
大成中证上海环交所碳中和ETF |
1.0561 |
1.0561 |
1.0417 |
1.0417 |
0.0144 |
1.36% |
| 2026-05-21 |
159642 |
大成中证上海环交所碳中和ETF |
1.0417 |
1.0417 |
1.0576 |
1.0576 |
-0.0159 |
-1.53% |
| 2026-05-20 |
159642 |
大成中证上海环交所碳中和ETF |
1.0576 |
1.0576 |
1.0614 |
1.0614 |
-0.0038 |
-0.36% |
| 2026-05-19 |
159642 |
大成中证上海环交所碳中和ETF |
1.0614 |
1.0614 |
1.0586 |
1.0586 |
0.0028 |
0.26% |
| 2026-05-18 |
159642 |
大成中证上海环交所碳中和ETF |
1.0586 |
1.0586 |
1.0691 |
1.0691 |
-0.0105 |
-0.99% |
| 2026-05-15 |
159642 |
大成中证上海环交所碳中和ETF |
1.0691 |
1.0691 |
1.0796 |
1.0796 |
-0.0105 |
-0.98% |
| 2026-05-14 |
159642 |
大成中证上海环交所碳中和ETF |
1.0796 |
1.0796 |
1.1078 |
1.1078 |
-0.0282 |
-2.61% |
| 2026-05-13 |
159642 |
大成中证上海环交所碳中和ETF |
1.1078 |
1.1078 |
1.1014 |
1.1014 |
0.0064 |
0.58% |
| 2026-05-12 |
159642 |
大成中证上海环交所碳中和ETF |
1.1014 |
1.1014 |
1.1085 |
1.1085 |
-0.0071 |
-0.64% |
| 2026-05-11 |
159642 |
大成中证上海环交所碳中和ETF |
1.1085 |
1.1085 |
1.1011 |
1.1011 |
0.0074 |
0.67% |
| 2026-05-08 |
159642 |
大成中证上海环交所碳中和ETF |
1.1011 |
1.1011 |
1.1118 |
1.1118 |
-0.0107 |
-0.97% |
| 2026-04-30 |
159642 |
大成中证上海环交所碳中和ETF |
1.0943 |
1.0943 |
1.1029 |
1.1029 |
-0.0086 |
-0.78% |
| 2026-04-29 |
159642 |
大成中证上海环交所碳中和ETF |
1.1029 |
1.1029 |
1.0700 |
1.0700 |
0.0329 |
2.98% |
| 2026-04-28 |
159642 |
大成中证上海环交所碳中和ETF |
1.0700 |
1.0700 |
1.0809 |
1.0809 |
-0.0109 |
-1.01% |
| 2026-04-27 |
159642 |
大成中证上海环交所碳中和ETF |
1.0809 |
1.0809 |
1.0869 |
1.0869 |
-0.0060 |
-0.55% |
| 2026-04-24 |
159642 |
大成中证上海环交所碳中和ETF |
1.0869 |
1.0869 |
1.0805 |
1.0805 |
0.0064 |
0.59% |
| 2026-04-23 |
159642 |
大成中证上海环交所碳中和ETF |
1.0805 |
1.0805 |
1.0949 |
1.0949 |
-0.0144 |
-1.33% |
| 2026-04-22 |
159642 |
大成中证上海环交所碳中和ETF |
1.0949 |
1.0949 |
1.0963 |
1.0963 |
-0.0014 |
-0.13% |
| 2026-04-21 |
159642 |
大成中证上海环交所碳中和ETF |
1.0963 |
1.0963 |
1.0842 |
1.0842 |
0.0121 |
1.10% |
| 2026-04-20 |
159642 |
大成中证上海环交所碳中和ETF |
1.0842 |
1.0842 |
1.0840 |
1.0840 |
0.0002 |
0.02% |
| 2026-04-17 |
159642 |
大成中证上海环交所碳中和ETF |
1.0840 |
1.0840 |
1.0929 |
1.0929 |
-0.0089 |
-0.82% |
| 2026-04-16 |
159642 |
大成中证上海环交所碳中和ETF |
1.0929 |
1.0929 |
1.0742 |
1.0742 |
0.0187 |
1.71% |
| 2026-04-15 |
159642 |
大成中证上海环交所碳中和ETF |
1.0742 |
1.0742 |
1.0831 |
1.0831 |
-0.0089 |
-0.82% |
| 2026-04-14 |
159642 |
大成中证上海环交所碳中和ETF |
1.0831 |
1.0831 |
1.0690 |
1.0690 |
0.0141 |
1.30% |
| 2026-04-13 |
159642 |
大成中证上海环交所碳中和ETF |
1.0690 |
1.0690 |
1.0597 |
1.0597 |
0.0093 |
0.87% |
| 2026-04-10 |
159642 |
大成中证上海环交所碳中和ETF |
1.0597 |
1.0597 |
1.0405 |
1.0405 |
0.0192 |
1.81% |
| 2026-04-09 |
159642 |
大成中证上海环交所碳中和ETF |
1.0405 |
1.0405 |
1.0494 |
1.0494 |
-0.0089 |
-0.85% |
| 2026-04-08 |
159642 |
大成中证上海环交所碳中和ETF |
1.0494 |
1.0494 |
1.0136 |
1.0136 |
0.0358 |
3.41% |
| 2026-04-07 |
159642 |
大成中证上海环交所碳中和ETF |
1.0136 |
1.0136 |
1.0119 |
1.0119 |
0.0017 |
0.17% |
| 2026-04-03 |
159642 |
大成中证上海环交所碳中和ETF |
1.0119 |
1.0119 |
1.0302 |
1.0302 |
-0.0183 |
-1.81% |
| 2026-04-02 |
159642 |
大成中证上海环交所碳中和ETF |
1.0302 |
1.0302 |
1.0466 |
1.0466 |
-0.0164 |
-1.59% |
| 2026-04-01 |
159642 |
大成中证上海环交所碳中和ETF |
1.0466 |
1.0466 |
1.0393 |
1.0393 |
0.0073 |
0.70% |
| 2026-03-31 |
159642 |
大成中证上海环交所碳中和ETF |
1.0393 |
1.0393 |
1.0601 |
1.0601 |
-0.0208 |
-2.00% |
| 2026-03-30 |
159642 |
大成中证上海环交所碳中和ETF |
1.0601 |
1.0601 |
1.0654 |
1.0654 |
-0.0053 |
-0.50% |
| 2026-03-27 |
159642 |
大成中证上海环交所碳中和ETF |
1.0654 |
1.0654 |
1.0507 |
1.0507 |
0.0147 |
1.38% |
| 2026-03-26 |
159642 |
大成中证上海环交所碳中和ETF |
1.0507 |
1.0507 |
1.0593 |
1.0593 |
-0.0086 |
-0.81% |
| 2026-03-25 |
159642 |
大成中证上海环交所碳中和ETF |
1.0593 |
1.0593 |
1.0433 |
1.0433 |
0.0160 |
1.51% |
| 2026-03-24 |
159642 |
大成中证上海环交所碳中和ETF |
1.0433 |
1.0433 |
1.0307 |
1.0307 |
0.0126 |
1.21% |
| 2026-03-23 |
159642 |
大成中证上海环交所碳中和ETF |
1.0307 |
1.0307 |
1.0535 |
1.0535 |
-0.0228 |
-2.21% |
| 2026-03-20 |
159642 |
大成中证上海环交所碳中和ETF |
1.0535 |
1.0535 |
1.0476 |
1.0476 |
0.0059 |
0.56% |
| 2026-03-19 |
159642 |
大成中证上海环交所碳中和ETF |
1.0476 |
1.0476 |
1.0771 |
1.0771 |
-0.0295 |
-2.82% |
| 2026-03-18 |
159642 |
大成中证上海环交所碳中和ETF |
1.0771 |
1.0771 |
1.0815 |
1.0815 |
-0.0044 |
-0.41% |
| 2026-03-17 |
159642 |
大成中证上海环交所碳中和ETF |
1.0815 |
1.0815 |
1.0952 |
1.0952 |
-0.0137 |
-1.27% |
| 2026-03-16 |
159642 |
大成中证上海环交所碳中和ETF |
1.0952 |
1.0952 |
1.1100 |
1.1100 |
-0.0148 |
-1.35% |
| 2026-03-13 |
159642 |
大成中证上海环交所碳中和ETF |
1.1100 |
1.1100 |
1.1203 |
1.1203 |
-0.0103 |
-0.92% |
| 2026-03-12 |
159642 |
大成中证上海环交所碳中和ETF |
1.1203 |
1.1203 |
1.1217 |
1.1217 |
-0.0014 |
-0.12% |
| 2026-03-11 |
159642 |
大成中证上海环交所碳中和ETF |
1.1217 |
1.1217 |
1.1023 |
1.1023 |
0.0194 |
1.73% |
| 2026-03-10 |
159642 |
大成中证上海环交所碳中和ETF |
1.1023 |
1.1023 |
1.0904 |
1.0904 |
0.0119 |
1.08% |
| 2026-03-09 |
159642 |
大成中证上海环交所碳中和ETF |
1.0904 |
1.0904 |
1.0912 |
1.0912 |
-0.0008 |
-0.07% |
| 2026-03-06 |
159642 |
大成中证上海环交所碳中和ETF |
1.0912 |
1.0912 |
1.0904 |
1.0904 |
0.0008 |
0.07% |
| 2026-03-05 |
159642 |
大成中证上海环交所碳中和ETF |
1.0904 |
1.0904 |
1.0842 |
1.0842 |
0.0062 |
0.57% |
| 2026-03-04 |
159642 |
大成中证上海环交所碳中和ETF |
1.0842 |
1.0842 |
1.0923 |
1.0923 |
-0.0081 |
-0.74% |
| 2026-03-03 |
159642 |
大成中证上海环交所碳中和ETF |
1.0923 |
1.0923 |
1.1209 |
1.1209 |
-0.0286 |
-2.62% |
| 2026-03-02 |
159642 |
大成中证上海环交所碳中和ETF |
1.1209 |
1.1209 |
1.1055 |
1.1055 |
0.0154 |
1.37% |
| 2026-02-27 |
159642 |
大成中证上海环交所碳中和ETF |
1.1055 |
1.1055 |
1.0966 |
1.0966 |
0.0089 |
0.81% |
| 2026-02-26 |
159642 |
大成中证上海环交所碳中和ETF |
1.0966 |
1.0966 |
1.1078 |
1.1078 |
-0.0112 |
-1.02% |
| 2026-02-25 |
159642 |
大成中证上海环交所碳中和ETF |
1.1078 |
1.1078 |
1.0914 |
1.0914 |
0.0164 |
1.48% |
| 2026-02-24 |
159642 |
大成中证上海环交所碳中和ETF |
1.0914 |
1.0914 |
1.0732 |
1.0732 |
0.0182 |
1.67% |
| 2026-02-13 |
159642 |
大成中证上海环交所碳中和ETF |
1.0732 |
1.0732 |
1.0983 |
1.0983 |
-0.0251 |
-2.34% |
| 2026-02-12 |
159642 |
大成中证上海环交所碳中和ETF |
1.0983 |
1.0983 |
1.0926 |
1.0926 |
0.0057 |
0.52% |
| 2026-02-11 |
159642 |
大成中证上海环交所碳中和ETF |
1.0926 |
1.0926 |
1.0823 |
1.0823 |
0.0103 |
0.95% |
| 2026-02-10 |
159642 |
大成中证上海环交所碳中和ETF |
1.0823 |
1.0823 |
1.0841 |
1.0841 |
-0.0018 |
-0.17% |
| 2026-02-09 |
159642 |
大成中证上海环交所碳中和ETF |
1.0841 |
1.0841 |
1.0690 |
1.0690 |
0.0151 |
1.39% |
| 2026-02-06 |
159642 |
大成中证上海环交所碳中和ETF |
1.0690 |
1.0690 |
1.0627 |
1.0627 |
0.0063 |
0.59% |
| 2026-02-05 |
159642 |
大成中证上海环交所碳中和ETF |
1.0627 |
1.0627 |
1.0896 |
1.0896 |
-0.0269 |
-2.53% |
| 2026-02-04 |
159642 |
大成中证上海环交所碳中和ETF |
1.0896 |
1.0896 |
1.0712 |
1.0712 |
0.0184 |
1.69% |
| 2026-02-03 |
159642 |
大成中证上海环交所碳中和ETF |
1.0712 |
1.0712 |
1.0436 |
1.0436 |
0.0276 |
2.58% |
| 2026-02-02 |
159642 |
大成中证上海环交所碳中和ETF |
1.0436 |
1.0436 |
1.0826 |
1.0826 |
-0.0390 |
-3.74% |
| 2026-01-30 |
159642 |
大成中证上海环交所碳中和ETF |
1.0826 |
1.0826 |
1.1098 |
1.1098 |
-0.0272 |
-2.51% |
| 2026-01-29 |
159642 |
大成中证上海环交所碳中和ETF |
1.1098 |
1.1098 |
1.1120 |
1.1120 |
-0.0022 |
-0.20% |
| 2026-01-28 |
159642 |
大成中证上海环交所碳中和ETF |
1.1120 |
1.1120 |
1.1020 |
1.1020 |
0.0100 |
0.90% |
| 2026-01-27 |
159642 |
大成中证上海环交所碳中和ETF |
1.1020 |
1.1020 |
1.1066 |
1.1066 |
-0.0046 |
-0.42% |
| 2026-01-26 |
159642 |
大成中证上海环交所碳中和ETF |
1.1066 |
1.1066 |
1.1031 |
1.1031 |
0.0035 |
0.32% |
| 2026-01-23 |
159642 |
大成中证上海环交所碳中和ETF |
1.1031 |
1.1031 |
1.0877 |
1.0877 |
0.0154 |
1.40% |
| 2026-01-22 |
159642 |
大成中证上海环交所碳中和ETF |
1.0877 |
1.0877 |
1.0929 |
1.0929 |
-0.0052 |
-0.48% |
| 2026-01-21 |
159642 |
大成中证上海环交所碳中和ETF |
1.0929 |
1.0929 |
1.0875 |
1.0875 |
0.0054 |
0.50% |
| 2026-01-20 |
159642 |
大成中证上海环交所碳中和ETF |
1.0875 |
1.0875 |
1.0926 |
1.0926 |
-0.0051 |
-0.47% |
| 2026-01-19 |
159642 |
大成中证上海环交所碳中和ETF |
1.0926 |
1.0926 |
1.0857 |
1.0857 |
0.0069 |
0.64% |
| 2026-01-16 |
159642 |
大成中证上海环交所碳中和ETF |
1.0857 |
1.0857 |
1.0868 |
1.0868 |
-0.0011 |
-0.10% |
| 2026-01-15 |
159642 |
大成中证上海环交所碳中和ETF |
1.0868 |
1.0868 |
1.0776 |
1.0776 |
0.0092 |
0.85% |
| 2026-01-14 |
159642 |
大成中证上海环交所碳中和ETF |
1.0776 |
1.0776 |
1.0807 |
1.0807 |
-0.0031 |
-0.29% |
| 2026-01-13 |
159642 |
大成中证上海环交所碳中和ETF |
1.0807 |
1.0807 |
1.0805 |
1.0805 |
0.0002 |
0.02% |
| 2026-01-12 |
159642 |
大成中证上海环交所碳中和ETF |
1.0805 |
1.0805 |
1.0803 |
1.0803 |
0.0002 |
0.02% |
| 2026-01-09 |
159642 |
大成中证上海环交所碳中和ETF |
1.0803 |
1.0803 |
1.0705 |
1.0705 |
0.0098 |
0.91% |
| 2026-01-08 |
159642 |
大成中证上海环交所碳中和ETF |
1.0705 |
1.0705 |
1.0783 |
1.0783 |
-0.0078 |
-0.72% |
| 2026-01-07 |
159642 |
大成中证上海环交所碳中和ETF |
1.0783 |
1.0783 |
1.0819 |
1.0819 |
-0.0036 |
-0.33% |
| 2026-01-06 |
159642 |
大成中证上海环交所碳中和ETF |
1.0819 |
1.0819 |
1.0569 |
1.0569 |
0.0250 |
2.31% |
| 2026-01-05 |
159642 |
大成中证上海环交所碳中和ETF |
1.0569 |
1.0569 |
1.0409 |
1.0409 |
0.0160 |
1.51% |
| 2025-12-31 |
159642 |
大成中证上海环交所碳中和ETF |
1.0409 |
1.0409 |
1.0419 |
1.0419 |
-0.0010 |
-0.10% |
| 2025-12-30 |
159642 |
大成中证上海环交所碳中和ETF |
1.0419 |
1.0419 |
1.0327 |
1.0327 |
0.0092 |
0.89% |
| 2025-12-29 |
159642 |
大成中证上海环交所碳中和ETF |
1.0327 |
1.0327 |
1.0474 |
1.0474 |
-0.0147 |
-1.42% |
| 2025-12-26 |
159642 |
大成中证上海环交所碳中和ETF |
1.0474 |
1.0474 |
1.0258 |
1.0258 |
0.0216 |
2.06% |
| 2025-12-25 |
159642 |
大成中证上海环交所碳中和ETF |
1.0258 |
1.0258 |
1.0234 |
1.0234 |
0.0024 |
0.23% |
| 2025-12-24 |
159642 |
大成中证上海环交所碳中和ETF |
1.0234 |
1.0234 |
1.0183 |
1.0183 |
0.0051 |
0.50% |
| 2025-12-23 |
159642 |
大成中证上海环交所碳中和ETF |
1.0183 |
1.0183 |
1.0140 |
1.0140 |
0.0043 |
0.42% |
| 2025-12-22 |
159642 |
大成中证上海环交所碳中和ETF |
1.0140 |
1.0140 |
1.0016 |
1.0016 |
0.0124 |
1.22% |
| 2025-12-19 |
159642 |
大成中证上海环交所碳中和ETF |
1.0016 |
1.0016 |
0.9936 |
0.9936 |
0.0080 |
0.80% |
| 2025-12-18 |
159642 |
大成中证上海环交所碳中和ETF |
0.9936 |
0.9936 |
1.0034 |
1.0034 |
-0.0098 |
-0.98% |
| 2025-12-17 |
159642 |
大成中证上海环交所碳中和ETF |
1.0034 |
1.0034 |
0.9843 |
0.9843 |
0.0191 |
1.90% |
| 2025-12-16 |
159642 |
大成中证上海环交所碳中和ETF |
0.9843 |
0.9843 |
1.0027 |
1.0027 |
-0.0184 |
-1.87% |
| 2025-12-15 |
159642 |
大成中证上海环交所碳中和ETF |
1.0027 |
1.0027 |
1.0118 |
1.0118 |
-0.0091 |
-0.90% |
| 2025-12-12 |
159642 |
大成中证上海环交所碳中和ETF |
1.0118 |
1.0118 |
1.0029 |
1.0029 |
0.0089 |
0.88% |
| 2025-12-11 |
159642 |
大成中证上海环交所碳中和ETF |
1.0029 |
1.0029 |
1.0066 |
1.0066 |
-0.0037 |
-0.37% |
| 2025-12-10 |
159642 |
大成中证上海环交所碳中和ETF |
1.0066 |
1.0066 |
1.0073 |
1.0073 |
-0.0007 |
-0.07% |
| 2025-12-09 |
159642 |
大成中证上海环交所碳中和ETF |
1.0073 |
1.0073 |
1.0197 |
1.0197 |
-0.0124 |
-1.23% |
| 2025-12-08 |
159642 |
大成中证上海环交所碳中和ETF |
1.0197 |
1.0197 |
1.0122 |
1.0122 |
0.0075 |
0.74% |
| 2025-12-05 |
159642 |
大成中证上海环交所碳中和ETF |
1.0122 |
1.0122 |
1.0001 |
1.0001 |
0.0121 |
1.20% |
| 2025-12-04 |
159642 |
大成中证上海环交所碳中和ETF |
1.0001 |
1.0001 |
0.9931 |
0.9931 |
0.0070 |
0.70% |
| 2025-12-03 |
159642 |
大成中证上海环交所碳中和ETF |
0.9931 |
0.9931 |
0.9966 |
0.9966 |
-0.0035 |
-0.35% |
| 2025-12-02 |
159642 |
大成中证上海环交所碳中和ETF |
0.9966 |
0.9966 |
1.0051 |
1.0051 |
-0.0085 |
-0.85% |
| 2025-12-01 |
159642 |
大成中证上海环交所碳中和ETF |
1.0051 |
1.0051 |
0.9909 |
0.9909 |
0.0142 |
1.41% |
| 2025-11-28 |
159642 |
大成中证上海环交所碳中和ETF |
0.9909 |
0.9909 |
0.9834 |
0.9834 |
0.0075 |
0.76% |
| 2025-11-27 |
159642 |
大成中证上海环交所碳中和ETF |
0.9834 |
0.9834 |
0.9826 |
0.9826 |
0.0008 |
0.08% |
| 2025-11-26 |
159642 |
大成中证上海环交所碳中和ETF |
0.9826 |
0.9826 |
0.9810 |
0.9810 |
0.0016 |
0.16% |
| 2025-11-25 |
159642 |
大成中证上海环交所碳中和ETF |
0.9810 |
0.9810 |
0.9698 |
0.9698 |
0.0112 |
1.15% |
| 2025-11-24 |
159642 |
大成中证上海环交所碳中和ETF |
0.9698 |
0.9698 |
0.9730 |
0.9730 |
-0.0032 |
-0.33% |
| 2025-11-21 |
159642 |
大成中证上海环交所碳中和ETF |
0.9730 |
0.9730 |
1.0078 |
1.0078 |
-0.0348 |
-3.58% |
| 2025-11-20 |
159642 |
大成中证上海环交所碳中和ETF |
1.0078 |
1.0078 |
1.0212 |
1.0212 |
-0.0134 |
-1.33% |
| 2025-11-19 |
159642 |
大成中证上海环交所碳中和ETF |
1.0212 |
1.0212 |
1.0134 |
1.0134 |
0.0078 |
0.77% |
| 2025-11-18 |
159642 |
大成中证上海环交所碳中和ETF |
1.0134 |
1.0134 |
1.0361 |
1.0361 |
-0.0227 |
-2.24% |
| 2025-11-17 |
159642 |
大成中证上海环交所碳中和ETF |
1.0361 |
1.0361 |
1.0443 |
1.0443 |
-0.0082 |
-0.79% |
| 2025-11-14 |
159642 |
大成中证上海环交所碳中和ETF |
1.0443 |
1.0443 |
1.0635 |
1.0635 |
-0.0192 |
-1.84% |
| 2025-11-13 |
159642 |
大成中证上海环交所碳中和ETF |
1.0635 |
1.0635 |
1.0310 |
1.0310 |
0.0325 |
3.06% |
| 2025-11-12 |
159642 |
大成中证上海环交所碳中和ETF |
1.0310 |
1.0310 |
1.0438 |
1.0438 |
-0.0128 |
-1.24% |
| 2025-11-11 |
159642 |
大成中证上海环交所碳中和ETF |
1.0438 |
1.0438 |
1.0515 |
1.0515 |
-0.0077 |
-0.73% |
| 2025-11-10 |
159642 |
大成中证上海环交所碳中和ETF |
1.0515 |
1.0515 |
1.0561 |
1.0561 |
-0.0046 |
-0.44% |
| 2025-11-07 |
159642 |
大成中证上海环交所碳中和ETF |
1.0561 |
1.0561 |
1.0452 |
1.0452 |
0.0109 |
1.04% |
| 2025-11-06 |
159642 |
大成中证上海环交所碳中和ETF |
1.0452 |
1.0452 |
1.0263 |
1.0263 |
0.0189 |
1.81% |
| 2025-11-05 |
159642 |
大成中证上海环交所碳中和ETF |
1.0263 |
1.0263 |
1.0095 |
1.0095 |
0.0168 |
1.64% |
| 2025-11-04 |
159642 |
大成中证上海环交所碳中和ETF |
1.0095 |
1.0095 |
1.0323 |
1.0323 |
-0.0228 |
-2.26% |
| 2025-11-03 |
159642 |
大成中证上海环交所碳中和ETF |
1.0323 |
1.0323 |
1.0311 |
1.0311 |
0.0012 |
0.12% |
| 2025-10-31 |
159642 |
大成中证上海环交所碳中和ETF |
1.0311 |
1.0311 |
1.0464 |
1.0464 |
-0.0153 |
-1.48% |
| 2025-10-30 |
159642 |
大成中证上海环交所碳中和ETF |
1.0464 |
1.0464 |
1.0443 |
1.0443 |
0.0021 |
0.20% |
| 2025-10-29 |
159642 |
大成中证上海环交所碳中和ETF |
1.0443 |
1.0443 |
1.0069 |
1.0069 |
0.0374 |
3.58% |
| 2025-10-28 |
159642 |
大成中证上海环交所碳中和ETF |
1.0069 |
1.0069 |
1.0154 |
1.0154 |
-0.0085 |
-0.84% |
| 2025-10-27 |
159642 |
大成中证上海环交所碳中和ETF |
1.0154 |
1.0154 |
1.0015 |
1.0015 |
0.0139 |
1.37% |
| 2025-10-24 |
159642 |
大成中证上海环交所碳中和ETF |
1.0015 |
1.0015 |
0.9914 |
0.9914 |
0.0101 |
1.01% |
| 2025-10-23 |
159642 |
大成中证上海环交所碳中和ETF |
0.9914 |
0.9914 |
0.9820 |
0.9820 |
0.0094 |
0.95% |
| 2025-10-22 |
159642 |
大成中证上海环交所碳中和ETF |
0.9820 |
0.9820 |
0.9902 |
0.9902 |
-0.0082 |
-0.83% |
| 2025-10-21 |
159642 |
大成中证上海环交所碳中和ETF |
0.9902 |
0.9902 |
0.9797 |
0.9797 |
0.0105 |
1.07% |
| 2025-10-20 |
159642 |
大成中证上海环交所碳中和ETF |
0.9797 |
0.9797 |
0.9756 |
0.9756 |
0.0041 |
0.42% |
| 2025-10-17 |
159642 |
大成中证上海环交所碳中和ETF |
0.9756 |
0.9756 |
1.0057 |
1.0057 |
-0.0301 |
-3.09% |
| 2025-10-16 |
159642 |
大成中证上海环交所碳中和ETF |
1.0057 |
1.0057 |
1.0076 |
1.0076 |
-0.0019 |
-0.19% |
| 2025-10-15 |
159642 |
大成中证上海环交所碳中和ETF |
1.0076 |
1.0076 |
0.9871 |
0.9871 |
0.0205 |
2.03% |
| 2025-10-14 |
159642 |
大成中证上海环交所碳中和ETF |
0.9871 |
0.9871 |
1.0108 |
1.0108 |
-0.0237 |
-2.40% |
| 2025-10-13 |
159642 |
大成中证上海环交所碳中和ETF |
1.0108 |
1.0108 |
1.0135 |
1.0135 |
-0.0027 |
-0.27% |
| 2025-10-10 |
159642 |
大成中证上海环交所碳中和ETF |
1.0135 |
1.0135 |
1.0492 |
1.0492 |
-0.0357 |
-3.40% |
| 2025-10-09 |
159642 |
大成中证上海环交所碳中和ETF |
1.0492 |
1.0492 |
1.0113 |
1.0113 |
0.0379 |
3.75% |
| 2025-09-30 |
159642 |
大成中证上海环交所碳中和ETF |
1.0113 |
1.0113 |
0.9942 |
0.9942 |
0.0171 |
1.72% |
| 2025-09-29 |
159642 |
大成中证上海环交所碳中和ETF |
0.9942 |
0.9942 |
0.9658 |
0.9658 |
0.0284 |
2.94% |
| 2025-09-26 |
159642 |
大成中证上海环交所碳中和ETF |
0.9658 |
0.9658 |
0.9713 |
0.9713 |
-0.0055 |
-0.57% |
| 2025-09-25 |
159642 |
大成中证上海环交所碳中和ETF |
0.9713 |
0.9713 |
0.9554 |
0.9554 |
0.0159 |
1.66% |
| 2025-09-24 |
159642 |
大成中证上海环交所碳中和ETF |
0.9554 |
0.9554 |
0.9381 |
0.9381 |
0.0173 |
1.84% |
| 2025-09-23 |
159642 |
大成中证上海环交所碳中和ETF |
0.9381 |
0.9381 |
0.9351 |
0.9351 |
0.0030 |
0.32% |
| 2025-09-22 |
159642 |
大成中证上海环交所碳中和ETF |
0.9351 |
0.9351 |
0.9367 |
0.9367 |
-0.0016 |
-0.17% |
| 2025-09-19 |
159642 |
大成中证上海环交所碳中和ETF |
0.9367 |
0.9367 |
0.9369 |
0.9369 |
-0.0002 |
-0.02% |
| 2025-09-18 |
159642 |
大成中证上海环交所碳中和ETF |
0.9369 |
0.9369 |
0.9508 |
0.9508 |
-0.0139 |
-1.46% |
| 2025-09-17 |
159642 |
大成中证上海环交所碳中和ETF |
0.9508 |
0.9508 |
0.9375 |
0.9375 |
0.0133 |
1.42% |
