南方中证上海环交所碳中和ETF
(159639)公募ETF指数型
0.9847
1.17%+0.0115
单位净值 [2025-11-25]
0.9847
累计净值 [2025-11-25]
净值估算 [2025-11-25 ]
- 最近一月：-1.98%
- 最近一季：13.71%
- 最近半年：28.77%
- 今年以来：30.58%
- 最近一年：27.87%
- 最近两年：44.53%
- 最近三年：19.23%
- 成立以来：-1.53%
- 成立日期：2022-07-11
- 基金经理：朱恒红
- 产品类型：契约型开放式
- 最新份额：8.95亿
- 申购状态：可以申购
- 最新规模：6.83亿元
- 投资风格：
- 管理公司：南方
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 6.83 | 6.82 | 6.80 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.02 | 0.27% | 0.27% | 0.01 | 0.11% | 0.11% |
| 2025-03-31 | 7.28 | 7.27 | 7.26 | 99.75% | 99.74% | 0.00 | 0.00% | 0.00% | 0.02 | 0.23% | 0.23% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 7.92 | 7.91 | 7.90 | 99.72% | 99.72% | 0.00 | 0.00% | 0.00% | 0.02 | 0.26% | 0.26% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 9.39 | 9.37 | 9.35 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.02 | 0.24% | 0.24% | 0.02 | 0.19% | 0.19% |
| 2024-06-30 | 8.65 | 8.64 | 8.63 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.02 | 0.19% | 0.19% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 9.58 | 9.57 | 9.56 | 99.80% | 99.80% | 0.00 | 0.00% | 0.00% | 0.02 | 0.17% | 0.17% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 9.58 | 9.57 | 9.56 | 99.80% | 99.80% | 0.00 | 0.00% | 0.00% | 0.02 | 0.17% | 0.17% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 9.83 | 9.82 | 9.80 | 99.70% | 99.70% | 0.00 | 0.00% | 0.00% | 0.03 | 0.27% | 0.27% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 11.37 | 11.36 | 11.33 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.03 | 0.27% | 0.27% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 13.08 | 13.07 | 13.03 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.04 | 0.31% | 0.31% | 0.01 | 0.10% | 0.10% |
| 2023-03-31 | 14.87 | 14.84 | 14.78 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.07 | 0.50% | 0.50% | 0.02 | 0.11% | 0.11% |
| 2023-03-30 | 14.87 | 14.84 | 14.78 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.07 | 0.50% | 0.50% | 0.02 | 0.11% | 0.11% |
| 2022-12-31 | 15.99 | 15.97 | 15.91 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.06 | 0.39% | 0.39% | 0.02 | 0.12% | 0.12% |
| 2022-09-30 | 18.25 | 18.21 | 18.14 | 99.38% | 99.38% | 0.03 | 0.15% | 0.15% | 0.07 | 0.37% | 0.37% | 0.02 | 0.10% | 0.10% |