|
| 碳中和ETF南方(159639)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-23 | 1.0241 | 1.0241 | 0.00% | 3.58% | -- | -- | 34.59% | -- | 29.47% | 场内交易 | 场内交易 | | 2025-12-19 | 1.0071 | 1.0071 | 0.00% | -0.93% | -1.81% | -- | 31.46% | -- | 21.90% | 场内交易 | 场内交易 | | 2025-12-17 | 1.0083 | 1.0083 | 1.98% | -- | -- | -- | -- | -- | 20.77% | 场内交易 | 场内交易 | | 2025-12-16 | 0.9887 | 0.9887 | 0.00% | -2.28% | -- | -- | -- | -- | 18.42% | 场内交易 | 场内交易 | | 2025-12-12 | 1.0166 | 1.0166 | 0.90% | -- | -1.74% | 9.71% | 28.86% | -- | 20.62% | 场内交易 | 场内交易 | | 2025-12-11 | 1.0075 | 1.0075 | 0.00% | 0.30% | -3.83% | -- | -- | -- | 17.42% | 场内交易 | 场内交易 | | 2025-12-09 | 1.0118 | 1.0118 | 0.00% | -- | -- | -- | 29.68% | -- | 17.93% | 场内交易 | 场内交易 | | 2025-12-04 | 1.0045 | 1.0045 | 0.71% | -- | -- | 14.46% | 29.46% | -- | 19.27% | 场内交易 | 场内交易 | | 2025-12-03 | 0.9974 | 0.9974 | 0.00% | 1.10% | -- | -- | 27.45% | -- | 18.43% | 场内交易 | 场内交易 | | 2025-11-26 | 0.9865 | 0.9865 | 0.00% | -3.82% | -1.80% | -- | 29.65% | -- | 19.45% | -- | -- | | 2025-11-19 | 1.0257 | 1.0257 | 0.00% | -0.86% | 4.91% | -- | 29.64% | -- | 23.95% | 场内交易 | 场内交易 | | 2025-11-12 | 1.0346 | 1.0346 | -1.24% | -- | 1.84% | 27.84% | 27.65% | -- | 21.65% | 场内交易 | 场内交易 | | 2025-11-11 | 1.0476 | 1.0476 | -0.75% | -- | 3.12% | 29.48% | 28.12% | -- | 23.17% | 场内交易 | 场内交易 | | 2025-11-10 | 1.0555 | 1.0555 | 0.00% | -- | 3.90% | 31.81% | 30.86% | -- | 27.69% | 场内交易 | 场内交易 | | 2025-10-30 | 1.0501 | 1.0501 | 0.19% | -- | 3.59% | 29.66% | 35.03% | -- | 33.35% | -- | -- | | 2025-10-29 | 1.0481 | 1.0481 | 0.00% | 6.45% | 5.23% | 28.55% | 33.98% | -- | 33.09% | 场内交易 | 场内交易 | | 2025-10-27 | 1.0188 | 1.0188 | 1.41% | -- | -- | -- | 28.49% | -- | 24.37% | 场内交易 | 场内交易 | | 2025-10-24 | 1.0046 | 1.0046 | 0.00% | 2.75% | 5.04% | 22.27% | 29.96% | -- | 24.18% | 场内交易 | 场内交易 | | 2025-10-22 | 0.9846 | 0.9846 | 0.00% | -- | -- | 20.07% | 26.72% | -- | 19.19% | 场内交易 | 场内交易 | | 2025-10-17 | 0.9777 | 0.9777 | 0.00% | -3.76% | -- | 25.36% | 33.13% | -- | 14.93% | 场内交易 | 场内交易 | | 2025-10-14 | 0.9890 | 0.9890 | -2.38% | -2.44% | 6.73% | 26.68% | 27.65% | -- | 15.56% | -- | -- | | 2025-10-13 | 1.0131 | 1.0131 | -0.28% | -0.06% | 9.34% | -- | 33.25% | -- | 21.27% | 场内交易 | 场内交易 | | 2025-10-10 | 1.0159 | 1.0159 | 0.00% | 0.22% | 11.23% | 30.58% | 28.89% | -- | 25.87% | 场内交易 | 场内交易 | | 2025-09-30 | 1.0137 | 1.0137 | 1.78% | -- | -- | -- | 26.51% | -- | 23.41% | 场内交易 | 场内交易 | | 2025-09-29 | 0.9960 | 0.9960 | 0.00% | -- | -- | -- | 35.11% | -- | 19.11% | 场内交易 | 场内交易 | | 2025-09-25 | 0.9727 | 0.9727 | 1.70% | -- | -- | 27.84% | 42.88% | -- | 13.59% | -- | -- | | 2025-09-24 | 0.9564 | 0.9564 | 0.00% | -- | 13.12% | 27.55% | 42.38% | -- | 11.69% | 场内交易 | 场内交易 | | 2025-09-12 | 0.9266 | 0.9266 | 0.00% | -- | 14.49% | 22.79% | -- | -- | 0.24% | 场内交易 | 场内交易 | | 2025-09-10 | 0.9133 | 0.9133 | 0.00% | -- | 14.05% | -- | -- | -- | -1.20% | 场内交易 | 场内交易 | | 2025-09-08 | 0.9286 | 0.9286 | 0.00% | -- | 15.96% | -- | 43.52% | -- | 1.40% | 场内交易 | 场内交易 | | 2025-09-04 | 0.8776 | 0.8776 | 0.00% | -- | 11.02% | -- | 34.58% | -- | -1.77% | 场内交易 | 场内交易 | | 2025-08-22 | 0.8455 | 0.8455 | 0.00% | -- | 3.11% | 9.92% | 29.04% | -- | -13.70% | -- | -- | | 2025-08-12 | 0.8093 | 0.8093 | 0.02% | 2.00% | -- | -- | 22.99% | -- | -15.59% | 场内交易 | 场内交易 | | 2025-08-11 | 0.8091 | 0.8091 | 1.04% | 2.35% | -- | 8.37% | -- | -- | -15.88% | 场内交易 | 场内交易 | | 2025-08-08 | 0.8008 | 0.8008 | 0.59% | -- | 2.61% | 7.20% | -- | -- | -15.60% | 场内交易 | 场内交易 | | 2025-08-07 | 0.7961 | 0.7961 | 0.00% | -- | -- | 6.87% | 19.37% | -- | -15.79% | 场内交易 | 场内交易 | | 2025-08-05 | 0.7934 | 0.7934 | 0.37% | -2.69% | 2.52% | 8.43% | 19.78% | -- | -16.08% | 场内交易 | 场内交易 | | 2025-08-04 | 0.7905 | 0.7905 | 0.00% | -2.70% | 2.14% | 8.04% | -- | -- | -15.38% | 场内交易 | 场内交易 | | 2025-07-30 | 0.8099 | 0.8099 | -0.66% | -- | -- | 10.69% | 19.77% | -- | -16.20% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8153 | 0.8153 | 0.36% | -0.57% | -- | 11.39% | -- | -- | -15.64% | 场内交易 | 场内交易 | | 2025-07-28 | 0.8124 | 0.8124 | 0.00% | 1.25% | -- | -- | 17.91% | -- | -16.60% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8216 | 0.8216 | 0.00% | 5.35% | 9.58% | 12.09% | -- | -- | -15.61% | 场内交易 | 场内交易 | | 2025-07-22 | 0.8200 | 0.8200 | 2.19% | 5.57% | -- | -- | -- | -- | -15.78% | 场内交易 | 场内交易 | | 2025-07-21 | 0.8024 | 0.8024 | 1.89% | 2.78% | -- | 9.66% | -- | -- | -17.54% | 场内交易 | 场内交易 | | 2025-07-18 | 0.7875 | 0.7875 | 0.97% | -- | -- | -- | -- | -- | -21.60% | 场内交易 | 场内交易 | | 2025-07-17 | 0.7799 | 0.7799 | 0.61% | 0.24% | 4.25% | 7.77% | -- | -- | -22.06% | 场内交易 | 场内交易 | | 2025-07-16 | 0.7752 | 0.7752 | -0.19% | -0.03% | 3.83% | 6.94% | 9.79% | -- | -22.53% | 场内交易 | 场内交易 | | 2025-07-15 | 0.7767 | 0.7767 | -0.51% | -0.47% | -- | -- | 11.08% | -- | -22.38% | 场内交易 | 场内交易 | | 2025-07-14 | 0.7807 | 0.7807 | 0.00% | -- | -- | 7.00% | 11.59% | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 0.7780 | 0.7780 | 0.34% | 0.09% | -- | 8.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 0.7754 | 0.7754 | -0.64% | -- | -- | 9.74% | 12.26% | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 0.7804 | 0.7804 | 0.00% | 2.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.7739 | 0.7739 | -0.44% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.7773 | 0.7773 | 0.00% | -- | 4.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 0.7631 | 0.7631 | 0.00% | 1.77% | 3.08% | -0.60% | 9.47% | -- | -- | -- | -- | | 2025-06-25 | 0.7609 | 0.7609 | 1.48% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 0.7498 | 0.7498 | 0.00% | 0.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 0.7394 | 0.7394 | 0.00% | -2.01% | -2.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.7481 | 0.7481 | 0.20% | -- | -- | -- | 4.79% | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.7466 | 0.7466 | 0.00% | -- | -- | -5.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.7546 | 0.7546 | 0.00% | -- | -- | -2.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.7410 | 0.7410 | 0.09% | -0.99% | 1.27% | -4.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.7403 | 0.7403 | -0.90% | -- | 1.18% | -3.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.7470 | 0.7470 | 0.23% | -2.89% | 2.06% | -2.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.7453 | 0.7453 | -0.41% | -- | -- | -2.37% | 3.16% | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.7484 | 0.7484 | -1.06% | -2.03% | -- | -- | 3.03% | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.7564 | 0.7564 | 0.00% | -0.32% | -- | -2.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.7692 | 0.7692 | 0.00% | 1.37% | -- | -0.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.7639 | 0.7639 | 0.67% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 0.7588 | 0.7588 | 0.00% | -- | -- | -1.54% | 3.46% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 0.7588 | 0.7588 | -0.89% | 1.58% | -- | -- | 4.35% | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 0.7656 | 0.7656 | 0.00% | 2.78% | 4.93% | -- | 4.19% | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 0.7466 | 0.7466 | -0.05% | 2.04% | 5.66% | -- | 0.86% | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.7470 | 0.7470 | 0.28% | 2.09% | -- | -- | 2.61% | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.7449 | 0.7449 | 0.00% | 1.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.7317 | 0.7317 | -0.03% | -- | -5.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.7319 | 0.7319 | 0.00% | -- | -5.96% | -- | -0.04% | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.7330 | 0.7330 | 0.00% | 1.29% | -- | -- | 3.97% | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.7317 | 0.7317 | 0.00% | 0.29% | -5.81% | -- | 1.04% | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.7237 | 0.7237 | -0.17% | 0.49% | -- | -2.43% | -0.77% | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.7249 | 0.7249 | 0.00% | 2.59% | -8.14% | -- | 0.83% | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.7296 | 0.7296 | 0.55% | -- | -7.54% | -1.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.7256 | 0.7256 | 0.75% | -- | -- | -- | 0.07% | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.7202 | 0.7202 | 1.92% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.7066 | 0.7066 | 0.00% | -- | -- | -- | -2.51% | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.7677 | 0.7677 | 0.00% | -- | 0.56% | 1.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.7783 | 0.7783 | 0.00% | 0.19% | 1.95% | -- | 11.15% | -- | -- | 场内交易 | 场内交易 | | 2025-03-26 | 0.7854 | 0.7854 | 0.00% | -- | 0.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 0.7768 | 0.7768 | -1.99% | -1.56% | 0.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 0.7926 | 0.7926 | 0.00% | -- | -- | -- | 11.02% | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 0.7904 | 0.7904 | 0.00% | -- | 3.35% | 2.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 0.7891 | 0.7891 | 0.00% | -- | -- | 2.27% | 11.63% | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 0.7736 | 0.7736 | 0.00% | 0.64% | -- | -1.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.7687 | 0.7687 | 0.00% | -1.21% | 3.91% | -0.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 0.7739 | 0.7739 | 1.38% | 0.16% | -- | -1.11% | 13.99% | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.7634 | 0.7634 | 0.00% | -1.37% | -- | -0.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.7781 | 0.7781 | 1.46% | 0.96% | -- | 2.26% | 18.00% | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.7669 | 0.7669 | -0.75% | 0.27% | -- | -0.42% | 14.75% | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.7727 | 0.7727 | -0.17% | 0.77% | -- | 0.57% | 15.62% | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 0.7740 | 0.7740 | 0.00% | -- | -- | -2.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.7707 | 0.7707 | 0.77% | -- | 3.91% | -2.59% | 17.95% | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.7648 | 0.7648 | -0.26% | -- | 3.11% | -1.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 0.7668 | 0.7668 | 0.00% | 0.14% | 3.38% | -1.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 0.7657 | 0.7657 | 0.00% | -- | -- | -5.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.7398 | 0.7398 | 0.00% | -- | 1.20% | -8.41% | 21.94% | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.7343 | 0.7343 | -0.39% | -- | -3.50% | -6.60% | 16.08% | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.7372 | 0.7372 | 0.00% | 0.23% | -- | -5.12% | 17.43% | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.7417 | 0.7417 | 0.00% | -- | -- | 0.99% | 16.36% | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.7355 | 0.7355 | -0.80% | 0.85% | -4.68% | -2.31% | 13.10% | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.7414 | 0.7414 | 0.00% | -- | -3.91% | -4.31% | 12.93% | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.7293 | 0.7293 | 0.00% | -3.29% | -6.49% | -14.52% | 12.72% | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 0.7310 | 0.7310 | 0.00% | -- | -6.59% | -8.77% | 10.04% | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 0.7541 | 0.7541 | 0.00% | -2.33% | -2.42% | -5.89% | 12.57% | 13.77% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.7685 | 0.7685 | -0.47% | -0.05% | -0.21% | 12.88% | 18.29% | 15.95% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 0.7721 | 0.7721 | 1.47% | -- | 0.49% | 14.95% | 19.48% | 16.49% | -- | 场内交易 | 场内交易 |
|