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| 南方中证上海环交所碳中和ETF(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 | | 2026-09-29 | 0.8717 | 0.8717 | 0.00% | -3.71% | -- | -- | -12.48% | -18.07% | 19.21% | 场内交易 | 场内交易 | | 2026-09-23 | 0.9022 | 0.9022 | -0.34% | -- | -- | -- | -- | -15.20% | 21.75% | 场内交易 | 场内交易 | | 2026-09-22 | 0.9053 | 0.9053 | 0.00% | -- | -- | -- | -- | -14.91% | 22.17% | 场内交易 | 场内交易 | | 2026-08-10 | 0.9941 | 0.9941 | 0.00% | -- | -- | -10.69% | 24.14% | -6.56% | 21.65% | 场内交易 | 场内交易 | | 2026-07-07 | 0.9825 | 0.9825 | 0.00% | -- | -4.71% | -- | -- | -7.65% | 25.66% | 场内交易 | 场内交易 | | 2026-06-26 | 1.0042 | 1.0042 | 0.00% | -3.33% | -7.10% | -5.17% | -- | -5.61% | 28.66% | -- | -- | | 2026-06-18 | 1.0388 | 1.0388 | 0.00% | -- | -- | -4.36% | -- | -2.36% | 29.91% | 场内交易 | 场内交易 | | 2026-06-15 | 1.0427 | 1.0427 | 2.05% | -- | -- | -6.88% | -- | -1.99% | 31.26% | 场内交易 | 场内交易 | | 2026-06-12 | 1.0218 | 1.0218 | 0.00% | -0.90% | -8.34% | -9.60% | 35.41% | -3.96% | 32.65% | -- | -- | | 2026-06-05 | 1.0311 | 1.0311 | 0.00% | -- | -- | -- | -- | -3.08% | 32.70% | 场内交易 | 场内交易 | | 2026-06-02 | 1.0708 | 1.0708 | 1.28% | -0.93% | -- | -5.30% | 44.64% | 0.65% | 36.03% | 场内交易 | 场内交易 | | 2026-06-01 | 1.0573 | 1.0573 | 0.00% | -- | -- | -- | 42.82% | -0.62% | 36.97% | -- | -- | | 2026-05-26 | 1.0809 | 1.0809 | 0.00% | -- | -- | -- | 42.90% | 1.60% | 37.78% | 场内交易 | 场内交易 | | 2026-05-21 | 1.0540 | 1.0540 | -1.53% | -3.52% | -- | -2.53% | -- | -0.93% | 31.85% | 场内交易 | 场内交易 | | 2026-05-20 | 1.0704 | 1.0704 | 0.00% | -- | -2.24% | -1.02% | 40.12% | 0.61% | 33.90% | 场内交易 | 场内交易 | | 2026-05-14 | 1.0925 | 1.0925 | 0.00% | -2.79% | -- | 1.03% | 42.70% | 2.69% | 36.15% | 场内交易 | 场内交易 | | 2026-05-12 | 1.1148 | 1.1148 | -0.64% | -- | 4.27% | -- | -- | 4.78% | 38.93% | 场内交易 | 场内交易 | | 2026-05-11 | 1.1220 | 1.1220 | 0.80% | -- | 4.95% | 1.88% | 50.28% | 5.46% | 37.35% | 场内交易 | 场内交易 | | 2026-05-08 | 1.1131 | 1.1131 | -0.96% | -- | 5.20% | -- | 49.01% | 4.62% | 35.98% | 场内交易 | 场内交易 | | 2026-05-07 | 1.1239 | 1.1239 | 0.00% | -- | -- | -- | 50.88% | 5.64% | 38.63% | 场内交易 | 场内交易 | | 2026-04-22 | 1.1059 | 1.1059 | 0.00% | 2.01% | -- | -- | -- | 3.95% | 33.87% | 场内交易 | 场内交易 | | 2026-04-20 | 1.0949 | 1.0949 | 0.00% | 1.50% | -- | -0.05% | -- | 2.91% | 31.03% | 场内交易 | 场内交易 | | 2026-04-15 | 1.0841 | 1.0841 | 0.00% | 2.46% | -3.18% | -- | -- | 1.90% | 27.84% | 场内交易 | 场内交易 | | 2026-04-13 | 1.0787 | 1.0787 | 0.90% | -- | -3.66% | -- | 48.66% | 1.39% | 29.11% | 场内交易 | 场内交易 | | 2026-04-10 | 1.0691 | 1.0691 | 0.00% | -- | -- | -- | 48.44% | 0.49% | 26.60% | 场内交易 | 场内交易 | | 2026-04-08 | 1.0581 | 1.0581 | 0.00% | 0.29% | -3.85% | -- | -- | -0.55% | 26.95% | 场内交易 | 场内交易 | | 2026-04-02 | 1.0382 | 1.0382 | -1.59% | -1.96% | -8.18% | -- | -- | -2.42% | 24.19% | 场内交易 | 场内交易 | | 2026-04-01 | 1.0550 | 1.0550 | 0.00% | -- | -- | -- | 37.42% | -0.84% | 26.20% | -- | -- | | 2026-03-26 | 1.0590 | 1.0590 | 0.00% | -- | -- | 0.49% | 34.84% | -0.46% | 28.36% | 场内交易 | 场内交易 | | 2026-03-24 | 1.0515 | 1.0515 | 1.25% | -3.59% | -- | -- | -- | -1.17% | 27.45% | 场内交易 | 场内交易 | | 2026-03-23 | 1.0385 | 1.0385 | 0.00% | -5.98% | -3.97% | 1.41% | 33.69% | -2.39% | 25.70% | 场内交易 | 场内交易 | | 2026-03-18 | 1.0861 | 1.0861 | -0.41% | -4.04% | 0.43% | -- | 37.41% | 2.09% | 33.59% | -- | -- | | 2026-03-17 | 1.0906 | 1.0906 | -1.27% | -- | 0.85% | 8.16% | -- | 2.51% | 34.15% | 场内交易 | 场内交易 | | 2026-03-16 | 1.1046 | 1.1046 | -1.35% | -- | 2.15% | 11.72% | 39.98% | 3.83% | 35.77% | 场内交易 | 场内交易 | | 2026-03-13 | 1.1197 | 1.1197 | -0.94% | 1.74% | 3.54% | 10.14% | -- | 5.24% | 33.12% | 场内交易 | 场内交易 | | 2026-03-12 | 1.1303 | 1.1303 | -0.13% | -- | -- | 11.18% | 46.11% | 6.24% | 34.67% | 场内交易 | 场内交易 | | 2026-03-11 | 1.1318 | 1.1318 | 0.00% | -- | 2.77% | 12.34% | -- | 6.38% | 34.85% | 场内交易 | 场内交易 | | 2026-03-06 | 1.1005 | 1.1005 | 0.00% | -- | -- | -- | -- | 3.44% | 26.32% | 场内交易 | 场内交易 | | 2026-03-02 | 1.1307 | 1.1307 | 0.00% | 4.56% | -- | -- | 48.11% | 6.28% | 30.49% | 场内交易 | 场内交易 | | 2026-02-25 | 1.1172 | 1.1172 | 0.00% | 3.31% | -- | -- | 45.68% | 5.01% | 29.41% | 场内交易 | 场内交易 | | 2026-02-13 | 1.0814 | 1.0814 | 0.00% | -- | -- | -- | -- | 1.64% | 22.58% | 场内交易 | 场内交易 | | 2026-02-11 | 1.1013 | 1.1013 | 0.96% | -- | -- | 5.13% | -- | 3.52% | 25.70% | 场内交易 | 场内交易 | | 2026-02-10 | 1.0908 | 1.0908 | -0.16% | 1.07% | -- | 3.34% | 42.46% | 2.53% | 24.51% | 场内交易 | 场内交易 | | 2026-02-09 | 1.0926 | 1.0926 | 0.00% | -- | -- | -- | -- | 2.70% | 23.56% | 场内交易 | 场内交易 | | 2026-02-03 | 1.0793 | 1.0793 | 0.00% | -2.81% | -- | -- | -- | 1.45% | 21.43% | 场内交易 | 场内交易 | | 2026-01-29 | 1.1185 | 1.1185 | 0.00% | -- | -- | 6.72% | -- | 5.13% | 26.74% | 场内交易 | 场内交易 | | 2026-01-27 | 1.1105 | 1.1105 | -0.41% | 1.38% | 5.38% | 9.00% | -- | 4.38% | 25.84% | -- | -- | | 2026-01-26 | 1.1151 | 1.1151 | 0.00% | -- | 5.82% | 11.00% | -- | 4.81% | 26.36% | 场内交易 | 场内交易 | | 2026-01-21 | 1.1008 | 1.1008 | 0.49% | -- | 9.30% | -- | -- | 3.47% | 24.74% | 场内交易 | 场内交易 | | 2026-01-20 | 1.0954 | 1.0954 | 0.00% | -- | 8.77% | -- | -- | 2.96% | 24.12% | 场内交易 | 场内交易 | | 2026-01-12 | 1.0884 | 1.0884 | 0.00% | 2.30% | 7.06% | 7.14% | -- | 2.30% | 28.23% | 场内交易 | 场内交易 | | 2026-01-05 | 1.0639 | 1.0639 | 0.00% | -- | -- | 4.95% | 45.54% | 0.00% | 29.57% | 场内交易 | 场内交易 | | 2025-12-30 | 1.0484 | 1.0484 | 0.00% | 2.37% | -- | 3.42% | -- | -- | 29.77% | 场内交易 | 场内交易 | | 2025-12-26 | 1.0538 | 1.0538 | 0.00% | 4.64% | 6.82% | -- | -- | -- | 30.61% | 场内交易 | 场内交易 | | 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 |
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