南方中证上海环交所碳中和ETF(碳中和ETF南方)基金净值查询(159639)
今天最新净值
1.0083
0.0196 1.94%
2025-12-17
盘中实时估值(仅供参考)
0.9976
-0.0107 -1.0634%
- 累计净值：1.0083
- 成立日期：2022-07-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.6935亿
- 最近资产：6.01亿元
- 基金公司：南方基金
- 基金经理：朱恒红
近一季南方中证上海环交所碳中和ETF|碳中和ETF南方基金净值查询
近一季,南方中证上海环交所碳中和ETF(159639)基金累计收益率5.95%
| 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 |
| 2025-12-17 |
159639 |
南方中证上海环交所碳中和ETF |
1.0083 |
1.0083 |
0.9887 |
0.9887 |
0.0196 |
1.94% |
| 2025-12-16 |
159639 |
南方中证上海环交所碳中和ETF |
0.9887 |
0.9887 |
1.0074 |
1.0074 |
-0.0187 |
-1.89% |
| 2025-12-15 |
159639 |
南方中证上海环交所碳中和ETF |
1.0074 |
1.0074 |
1.0166 |
1.0166 |
-0.0092 |
-0.91% |
| 2025-12-12 |
159639 |
南方中证上海环交所碳中和ETF |
1.0166 |
1.0166 |
1.0075 |
1.0075 |
0.0091 |
0.90% |
| 2025-12-11 |
159639 |
南方中证上海环交所碳中和ETF |
1.0075 |
1.0075 |
1.0113 |
1.0113 |
-0.0038 |
-0.38% |
| 2025-12-10 |
159639 |
南方中证上海环交所碳中和ETF |
1.0113 |
1.0113 |
1.0118 |
1.0118 |
-0.0005 |
-0.05% |
| 2025-12-09 |
159639 |
南方中证上海环交所碳中和ETF |
1.0118 |
1.0118 |
1.0245 |
1.0245 |
-0.0127 |
-1.26% |
| 2025-12-08 |
159639 |
南方中证上海环交所碳中和ETF |
1.0245 |
1.0245 |
1.0168 |
1.0168 |
0.0077 |
0.76% |
| 2025-12-05 |
159639 |
南方中证上海环交所碳中和ETF |
1.0168 |
1.0168 |
1.0045 |
1.0045 |
0.0123 |
1.21% |
| 2025-12-04 |
159639 |
南方中证上海环交所碳中和ETF |
1.0045 |
1.0045 |
0.9974 |
0.9974 |
0.0071 |
0.71% |
|
|
| 2025-12-03 |
159639 |
南方中证上海环交所碳中和ETF |
0.9974 |
0.9974 |
1.0009 |
1.0009 |
-0.0035 |
-0.35% |
| 2025-12-02 |
159639 |
南方中证上海环交所碳中和ETF |
1.0009 |
1.0009 |
1.0094 |
1.0094 |
-0.0085 |
-0.84% |
| 2025-12-01 |
159639 |
南方中证上海环交所碳中和ETF |
1.0094 |
1.0094 |
0.9949 |
0.9949 |
0.0145 |
1.44% |
| 2025-11-28 |
159639 |
南方中证上海环交所碳中和ETF |
0.9949 |
0.9949 |
0.9873 |
0.9873 |
0.0076 |
0.77% |
| 2025-11-27 |
159639 |
南方中证上海环交所碳中和ETF |
0.9873 |
0.9873 |
0.9865 |
0.9865 |
0.0008 |
0.08% |
| 2025-11-26 |
159639 |
南方中证上海环交所碳中和ETF |
0.9865 |
0.9865 |
0.9847 |
0.9847 |
0.0018 |
0.18% |
| 2025-11-25 |
159639 |
南方中证上海环交所碳中和ETF |
0.9847 |
0.9847 |
0.9733 |
0.9733 |
0.0114 |
1.16% |
| 2025-11-24 |
159639 |
南方中证上海环交所碳中和ETF |
0.9733 |
0.9733 |
0.9765 |
0.9765 |
-0.0032 |
-0.33% |
| 2025-11-21 |
159639 |
南方中证上海环交所碳中和ETF |
0.9765 |
0.9765 |
1.0121 |
1.0121 |
-0.0356 |
-3.65% |
| 2025-11-20 |
159639 |
南方中证上海环交所碳中和ETF |
1.0121 |
1.0121 |
1.0257 |
1.0257 |
-0.0136 |
-1.34% |
| 2025-11-19 |
159639 |
南方中证上海环交所碳中和ETF |
1.0257 |
1.0257 |
1.0178 |
1.0178 |
0.0079 |
0.78% |
| 2025-11-18 |
159639 |
南方中证上海环交所碳中和ETF |
1.0178 |
1.0178 |
1.0398 |
1.0398 |
-0.0220 |
-2.16% |
| 2025-11-17 |
159639 |
南方中证上海环交所碳中和ETF |
1.0398 |
1.0398 |
1.0481 |
1.0481 |
-0.0083 |
-0.79% |
| 2025-11-14 |
159639 |
南方中证上海环交所碳中和ETF |
1.0481 |
1.0481 |
1.0676 |
1.0676 |
-0.0195 |
-1.86% |
| 2025-11-13 |
159639 |
南方中证上海环交所碳中和ETF |
1.0676 |
1.0676 |
1.0346 |
1.0346 |
0.0330 |
3.09% |
|
|
| 2025-11-12 |
159639 |
南方中证上海环交所碳中和ETF |
1.0346 |
1.0346 |
1.0476 |
1.0476 |
-0.0130 |
-1.26% |
| 2025-11-11 |
159639 |
南方中证上海环交所碳中和ETF |
1.0476 |
1.0476 |
1.0555 |
1.0555 |
-0.0079 |
-0.75% |
| 2025-11-10 |
159639 |
南方中证上海环交所碳中和ETF |
1.0555 |
1.0555 |
1.0601 |
1.0601 |
-0.0046 |
-0.43% |
| 2025-11-07 |
159639 |
南方中证上海环交所碳中和ETF |
1.0601 |
1.0601 |
1.0490 |
1.0490 |
0.0111 |
1.05% |
| 2025-11-06 |
159639 |
南方中证上海环交所碳中和ETF |
1.0490 |
1.0490 |
1.0297 |
1.0297 |
0.0193 |
1.84% |
| 2025-11-05 |
159639 |
南方中证上海环交所碳中和ETF |
1.0297 |
1.0297 |
1.0126 |
1.0126 |
0.0171 |
1.66% |
| 2025-11-04 |
159639 |
南方中证上海环交所碳中和ETF |
1.0126 |
1.0126 |
1.0357 |
1.0357 |
-0.0231 |
-2.28% |
| 2025-11-03 |
159639 |
南方中证上海环交所碳中和ETF |
1.0357 |
1.0357 |
1.0345 |
1.0345 |
0.0012 |
0.12% |
| 2025-10-31 |
159639 |
南方中证上海环交所碳中和ETF |
1.0345 |
1.0345 |
1.0501 |
1.0501 |
-0.0156 |
-1.51% |
| 2025-10-30 |
159639 |
南方中证上海环交所碳中和ETF |
1.0501 |
1.0501 |
1.0481 |
1.0481 |
0.0020 |
0.19% |
| 2025-10-29 |
159639 |
南方中证上海环交所碳中和ETF |
1.0481 |
1.0481 |
1.0101 |
1.0101 |
0.0380 |
3.63% |
| 2025-10-28 |
159639 |
南方中证上海环交所碳中和ETF |
1.0101 |
1.0101 |
1.0188 |
1.0188 |
-0.0087 |
-0.86% |
| 2025-10-27 |
159639 |
南方中证上海环交所碳中和ETF |
1.0188 |
1.0188 |
1.0046 |
1.0046 |
0.0142 |
1.39% |
| 2025-10-24 |
159639 |
南方中证上海环交所碳中和ETF |
1.0046 |
1.0046 |
0.9942 |
0.9942 |
0.0104 |
1.04% |
| 2025-10-23 |
159639 |
南方中证上海环交所碳中和ETF |
0.9942 |
0.9942 |
0.9846 |
0.9846 |
0.0096 |
0.97% |
| 2025-10-22 |
159639 |
南方中证上海环交所碳中和ETF |
0.9846 |
0.9846 |
0.9927 |
0.9927 |
-0.0081 |
-0.82% |
| 2025-10-21 |
159639 |
南方中证上海环交所碳中和ETF |
0.9927 |
0.9927 |
0.9820 |
0.9820 |
0.0107 |
1.08% |
| 2025-10-20 |
159639 |
南方中证上海环交所碳中和ETF |
0.9820 |
0.9820 |
0.9777 |
0.9777 |
0.0043 |
0.44% |
| 2025-10-17 |
159639 |
南方中证上海环交所碳中和ETF |
0.9777 |
0.9777 |
1.0082 |
1.0082 |
-0.0305 |
-3.12% |
| 2025-10-16 |
159639 |
南方中证上海环交所碳中和ETF |
1.0082 |
1.0082 |
1.0099 |
1.0099 |
-0.0017 |
-0.17% |
| 2025-10-15 |
159639 |
南方中证上海环交所碳中和ETF |
1.0099 |
1.0099 |
0.9890 |
0.9890 |
0.0209 |
2.07% |
| 2025-10-14 |
159639 |
南方中证上海环交所碳中和ETF |
0.9890 |
0.9890 |
1.0131 |
1.0131 |
-0.0241 |
-2.44% |
| 2025-10-13 |
159639 |
南方中证上海环交所碳中和ETF |
1.0131 |
1.0131 |
1.0159 |
1.0159 |
-0.0028 |
-0.28% |
| 2025-10-10 |
159639 |
南方中证上海环交所碳中和ETF |
1.0159 |
1.0159 |
1.0522 |
1.0522 |
-0.0363 |
-3.45% |
| 2025-10-09 |
159639 |
南方中证上海环交所碳中和ETF |
1.0522 |
1.0522 |
1.0137 |
1.0137 |
0.0385 |
3.80% |
| 2025-09-30 |
159639 |
南方中证上海环交所碳中和ETF |
1.0137 |
1.0137 |
0.9960 |
0.9960 |
0.0177 |
1.78% |
| 2025-09-29 |
159639 |
南方中证上海环交所碳中和ETF |
0.9960 |
0.9960 |
0.9672 |
0.9672 |
0.0288 |
2.98% |
| 2025-09-26 |
159639 |
南方中证上海环交所碳中和ETF |
0.9672 |
0.9672 |
0.9727 |
0.9727 |
-0.0055 |
-0.57% |
| 2025-09-25 |
159639 |
南方中证上海环交所碳中和ETF |
0.9727 |
0.9727 |
0.9564 |
0.9564 |
0.0163 |
1.70% |
| 2025-09-24 |
159639 |
南方中证上海环交所碳中和ETF |
0.9564 |
0.9564 |
0.9388 |
0.9388 |
0.0176 |
1.87% |
| 2025-09-23 |
159639 |
南方中证上海环交所碳中和ETF |
0.9388 |
0.9388 |
0.9358 |
0.9358 |
0.0030 |
0.32% |
| 2025-09-22 |
159639 |
南方中证上海环交所碳中和ETF |
0.9358 |
0.9358 |
0.9373 |
0.9373 |
-0.0015 |
-0.16% |
| 2025-09-19 |
159639 |
南方中证上海环交所碳中和ETF |
0.9373 |
0.9373 |
0.9375 |
0.9375 |
-0.0002 |
-0.02% |
