| 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 | | 2025-09-12 | 0.9266 | 0.9266 | -- | | 2025-09-10 | 0.9133 | 0.9133 | -- | | 2025-09-08 | 0.9286 | 0.9286 | -- | | 2025-09-04 | 0.8776 | 0.8776 | -- | | 2025-08-22 | 0.8455 | 0.8455 | -- | | 2025-08-12 | 0.8093 | 0.8093 | 0.02% | | 2025-08-11 | 0.8091 | 0.8091 | 1.04% | | 2025-08-08 | 0.8008 | 0.8008 | 0.59% | | 2025-08-07 | 0.7961 | 0.7961 | -- | | 2025-08-05 | 0.7934 | 0.7934 | 0.37% | | 2025-08-04 | 0.7905 | 0.7905 | -- | | 2025-07-30 | 0.8099 | 0.8099 | -0.66% | | 2025-07-29 | 0.8153 | 0.8153 | 0.36% | | 2025-07-28 | 0.8124 | 0.8124 | -- | | 2025-07-24 | 0.8216 | 0.8216 | -- | | 2025-07-22 | 0.8200 | 0.8200 | 2.19% | | 2025-07-21 | 0.8024 | 0.8024 | 1.89% | | 2025-07-18 | 0.7875 | 0.7875 | 0.97% | | 2025-07-17 | 0.7799 | 0.7799 | 0.61% | | 2025-07-16 | 0.7752 | 0.7752 | -0.19% | | 2025-07-15 | 0.7767 | 0.7767 | -0.51% | | 2025-07-14 | 0.7807 | 0.7807 | -- | | 2025-07-10 | 0.7780 | 0.7780 | 0.34% | | 2025-07-09 | 0.7754 | 0.7754 | -0.64% | | 2025-07-08 | 0.7804 | 0.7804 | -- | | 2025-07-04 | 0.7739 | 0.7739 | -0.44% | | 2025-07-03 | 0.7773 | 0.7773 | -- | | 2025-07-01 | 0.7631 | 0.7631 | -- | | 2025-06-25 | 0.7609 | 0.7609 | 1.48% | | 2025-06-24 | 0.7498 | 0.7498 | -- | | 2025-06-19 | 0.7394 | 0.7394 | -- | | 2025-06-17 | 0.7481 | 0.7481 | 0.20% | | 2025-06-16 | 0.7466 | 0.7466 | -- | | 2025-06-12 | 0.7546 | 0.7546 | -- | | 2025-06-03 | 0.7410 | 0.7410 | 0.09% | | 2025-05-30 | 0.7403 | 0.7403 | -0.90% | | 2025-05-29 | 0.7470 | 0.7470 | 0.23% | | 2025-05-28 | 0.7453 | 0.7453 | -0.41% | | 2025-05-27 | 0.7484 | 0.7484 | -1.06% | | 2025-05-26 | 0.7564 | 0.7564 | -- | | 2025-05-22 | 0.7692 | 0.7692 | -- | | 2025-05-20 | 0.7639 | 0.7639 | 0.67% | | 2025-05-19 | 0.7588 | 0.7588 | -- | | 2025-05-15 | 0.7588 | 0.7588 | -0.89% | | 2025-05-14 | 0.7656 | 0.7656 | -- | | 2025-05-09 | 0.7466 | 0.7466 | -0.05% | | 2025-05-08 | 0.7470 | 0.7470 | 0.28% | | 2025-05-07 | 0.7449 | 0.7449 | -- | | 2025-04-30 | 0.7317 | 0.7317 | -0.03% | | 2025-04-29 | 0.7319 | 0.7319 | -- | | 2025-04-24 | 0.7330 | 0.7330 | -- | | 2025-04-21 | 0.7317 | 0.7317 | -- | | 2025-04-17 | 0.7237 | 0.7237 | -0.17% | | 2025-04-16 | 0.7249 | 0.7249 | -- | | 2025-04-14 | 0.7296 | 0.7296 | 0.55% | | 2025-04-11 | 0.7256 | 0.7256 | 0.75% | | 2025-04-10 | 0.7202 | 0.7202 | 1.92% | | 2025-04-09 | 0.7066 | 0.7066 | -- | | 2025-04-01 | 0.7677 | 0.7677 | -- | | 2025-03-28 | 0.7783 | 0.7783 | -- | | 2025-03-26 | 0.7854 | 0.7854 | -- | | 2025-03-21 | 0.7768 | 0.7768 | -1.99% | | 2025-03-20 | 0.7926 | 0.7926 | -- | | 2025-03-18 | 0.7904 | 0.7904 | -- | | 2025-03-14 | 0.7891 | 0.7891 | -- | | 2025-03-12 | 0.7736 | 0.7736 | -- | | 2025-03-05 | 0.7687 | 0.7687 | -- | | 2025-03-03 | 0.7739 | 0.7739 | 1.38% | | 2025-02-28 | 0.7634 | 0.7634 | -- | | 2025-02-26 | 0.7781 | 0.7781 | 1.46% | | 2025-02-25 | 0.7669 | 0.7669 | -0.75% | | 2025-02-24 | 0.7727 | 0.7727 | -0.17% | | 2025-02-21 | 0.7740 | 0.7740 | -- | | 2025-02-19 | 0.7707 | 0.7707 | 0.77% | | 2025-02-18 | 0.7648 | 0.7648 | -0.26% | | 2025-02-17 | 0.7668 | 0.7668 | -- | | 2025-02-10 | 0.7657 | 0.7657 | -- | | 2025-02-05 | 0.7398 | 0.7398 | -- | | 2025-01-23 | 0.7343 | 0.7343 | -0.39% | | 2025-01-22 | 0.7372 | 0.7372 | -- | | 2025-01-17 | 0.7417 | 0.7417 | -- | | 2025-01-15 | 0.7355 | 0.7355 | -0.80% | | 2025-01-14 | 0.7414 | 0.7414 | -- | | 2025-01-08 | 0.7293 | 0.7293 | -- | | 2025-01-03 | 0.7310 | 0.7310 | -- | | 2024-12-31 | 0.7541 | 0.7541 | -- | | 2024-12-25 | 0.7685 | 0.7685 | -0.47% | | 2024-12-24 | 0.7721 | 0.7721 | 1.47% | | 2024-12-23 | 0.7609 | 0.7609 | -- | | 2024-12-19 | 0.7661 | 0.7661 | -0.36% | | 2024-12-18 | 0.7689 | 0.7689 | -- | | 2024-12-13 | 0.7716 | 0.7716 | -2.19% | | 2024-12-12 | 0.7889 | 0.7889 | -- | | 2024-12-10 | 0.7814 | 0.7814 | 0.15% | | 2024-12-09 | 0.7802 | 0.7802 | 0.04% | | 2024-12-06 | 0.7799 | 0.7799 | 1.25% | | 2024-12-05 | 0.7703 | 0.7703 | -0.72% | | 2024-12-04 | 0.7759 | 0.7759 | -0.86% | | 2024-12-03 | 0.7826 | 0.7826 | 0.23% | | 2024-12-02 | 0.7808 | 0.7808 | 1.04% | | 2024-11-29 | 0.7728 | 0.7728 | 1.15% | | 2024-11-28 | 0.7640 | 0.7640 | -1.06% | | 2024-11-27 | 0.7722 | 0.7722 | 1.49% | | 2024-11-26 | 0.7609 | 0.7609 | -1.19% | | 2024-11-25 | 0.7701 | 0.7701 | 0.23% | | 2024-11-22 | 0.7683 | 0.7683 | -3.10% | | 2024-11-21 | 0.7929 | 0.7929 | 0.18% | | 2024-11-20 | 0.7915 | 0.7915 | 0.04% | | 2024-11-19 | 0.7912 | 0.7912 | 1.79% | | 2024-11-18 | 0.7773 | 0.7773 | -0.33% | | 2024-11-15 | 0.7799 | 0.7799 | -2.26% | | 2024-11-14 | 0.7979 | 0.7979 | -2.33% | | 2024-11-13 | 0.8169 | 0.8169 | 0.79% | | 2024-11-12 | 0.8105 | 0.8105 | -0.88% | | 2024-11-11 | 0.8177 | 0.8177 | 1.38% | | 2024-11-08 | 0.8066 | 0.8066 | -0.63% | | 2024-11-07 | 0.8117 | 0.8117 | 1.03% | | 2024-11-06 | 0.8034 | 0.8034 | -0.53% | | 2024-11-05 | 0.8077 | 0.8077 | 2.14% | | 2024-11-04 | 0.7908 | 0.7908 | 1.24% | | 2024-11-01 | 0.7811 | 0.7811 | 0.03% | | 2024-10-31 | 0.7809 | 0.7809 | 0.41% | | 2024-10-30 | 0.7777 | 0.7777 | -0.59% | | 2024-10-29 | 0.7823 | 0.7823 | -1.55% | | 2024-10-28 | 0.7946 | 0.7946 | 0.21% | | 2024-10-25 | 0.7929 | 0.7929 | 2.57% | | 2024-10-24 | 0.7730 | 0.7730 | -1.68% | | 2024-10-23 | 0.7862 | 0.7862 | 1.18% | | 2024-10-22 | 0.7770 | 0.7770 | 0.90% | | 2024-10-21 | 0.7701 | 0.7701 | 1.13% | | 2024-10-18 | 0.7615 | 0.7615 | 3.69% | | 2024-10-17 | 0.7344 | 0.7344 | -1.49% | | 2024-10-16 | 0.7455 | 0.7455 | -0.98% | | 2024-10-15 | 0.7529 | 0.7529 | -2.83% | | 2024-10-14 | 0.7748 | 0.7748 | 1.91% | | 2024-10-11 | 0.7603 | 0.7603 | -3.54% | | 2024-10-10 | 0.7882 | 0.7882 | 1.44% | | 2024-10-09 | 0.7770 | 0.7770 | -8.93% | | 2024-10-08 | 0.8532 | 0.8532 | 6.48% | | 2024-09-30 | 0.8013 | 0.8013 | 8.70% | | 2024-09-27 | 0.7372 | 0.7372 | 5.19% | | 2024-09-26 | 0.7008 | 0.7008 | 2.94% | | 2024-09-25 | 0.6808 | 0.6808 | 1.35% |
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