华安中证上海环交所碳中和指数发起式A(016763)
2025-05-29
0.8827
0.1930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.8827 | 0.8827 |
| 2025-05-28 | 0.8810 | 0.8810 |
| 2025-05-27 | 0.8844 | 0.8844 |
| 2025-05-26 | 0.8934 | 0.8934 |
| 2025-05-23 | 0.9026 | 0.9026 |
| 2025-05-22 | 0.9075 | 0.9075 |
| 2025-05-21 | 0.9137 | 0.9137 |
| 2025-05-20 | 0.9017 | 0.9017 |
| 2025-05-19 | 0.8959 | 0.8959 |
| 2025-05-16 | 0.8969 | 0.8969 |
| 2025-05-15 | 0.8961 | 0.8961 |
| 2025-05-14 | 0.9035 | 0.9035 |
| 2025-05-13 | 0.8979 | 0.8979 |
| 2025-05-12 | 0.8959 | 0.8959 |
| 2025-05-09 | 0.8827 | 0.8827 |
| 2025-05-08 | 0.8831 | 0.8831 |
| 2025-05-07 | 0.8809 | 0.8809 |
| 2025-05-06 | 0.8760 | 0.8760 |
| 2025-04-30 | 0.8664 | 0.8664 |
| 2025-04-29 | 0.8668 | 0.8668 |
| 2025-04-28 | 0.8703 | 0.8703 |
| 2025-04-25 | 0.8729 | 0.8729 |
| 2025-04-24 | 0.8682 | 0.8682 |
| 2025-04-23 | 0.8703 | 0.8703 |
| 2025-04-22 | 0.8675 | 0.8675 |
| 2025-04-21 | 0.8667 | 0.8667 |
| 2025-04-18 | 0.8575 | 0.8575 |
| 2025-04-17 | 0.8581 | 0.8581 |
| 2025-04-16 | 0.8596 | 0.8596 |
| 2025-04-15 | 0.8627 | 0.8627 |
| 2025-04-14 | 0.8647 | 0.8647 |
| 2025-04-11 | 0.8603 | 0.8603 |
| 2025-04-10 | 0.8544 | 0.8544 |
| 2025-04-09 | 0.8395 | 0.8395 |
| 2025-04-08 | 0.8366 | 0.8366 |
| 2025-04-07 | 0.8238 | 0.8238 |
| 2025-04-03 | 0.8957 | 0.8957 |
| 2025-04-02 | 0.9029 | 0.9029 |
| 2025-04-01 | 0.9069 | 0.9069 |
| 2025-03-31 | 0.9068 | 0.9068 |
| 2025-03-28 | 0.9187 | 0.9187 |
| 2025-03-27 | 0.9233 | 0.9233 |
| 2025-03-26 | 0.9267 | 0.9267 |
| 2025-03-25 | 0.9272 | 0.9272 |
| 2025-03-24 | 0.9217 | 0.9217 |
| 2025-03-21 | 0.9172 | 0.9172 |
| 2025-03-20 | 0.9349 | 0.9349 |
| 2025-03-19 | 0.9387 | 0.9387 |
| 2025-03-18 | 0.9324 | 0.9324 |
| 2025-03-17 | 0.9297 | 0.9297 |
| 2025-03-14 | 0.9311 | 0.9311 |
| 2025-03-13 | 0.9139 | 0.9139 |
| 2025-03-12 | 0.9137 | 0.9137 |
| 2025-03-11 | 0.9175 | 0.9175 |
| 2025-03-10 | 0.9160 | 0.9160 |
| 2025-03-07 | 0.9143 | 0.9143 |
| 2025-03-06 | 0.9162 | 0.9162 |
| 2025-03-05 | 0.9085 | 0.9085 |
| 2025-03-04 | 0.9082 | 0.9082 |
| 2025-03-03 | 0.9144 | 0.9144 |
| 2025-02-28 | 0.9027 | 0.9027 |
| 2025-02-27 | 0.9191 | 0.9191 |
| 2025-02-26 | 0.9192 | 0.9192 |
| 2025-02-25 | 0.9067 | 0.9067 |
| 2025-02-24 | 0.9132 | 0.9132 |
| 2025-02-21 | 0.9146 | 0.9146 |
| 2025-02-20 | 0.9080 | 0.9080 |
| 2025-02-19 | 0.9110 | 0.9110 |
| 2025-02-18 | 0.9046 | 0.9046 |
| 2025-02-17 | 0.9067 | 0.9067 |
| 2025-02-14 | 0.9107 | 0.9107 |
| 2025-02-13 | 0.9040 | 0.9040 |
| 2025-02-12 | 0.9054 | 0.9054 |
| 2025-02-11 | 0.8998 | 0.8998 |
| 2025-02-10 | 0.9055 | 0.9055 |
| 2025-02-07 | 0.9079 | 0.9079 |
| 2025-02-06 | 0.8917 | 0.8917 |
| 2025-02-05 | 0.8770 | 0.8770 |
| 2025-01-27 | 0.8791 | 0.8791 |
| 2025-01-24 | 0.8792 | 0.8792 |
| 2025-01-23 | 0.8710 | 0.8710 |
| 2025-01-22 | 0.8742 | 0.8742 |
| 2025-01-21 | 0.8825 | 0.8825 |
| 2025-01-20 | 0.8853 | 0.8853 |
| 2025-01-17 | 0.8796 | 0.8796 |
| 2025-01-16 | 0.8773 | 0.8773 |
| 2025-01-15 | 0.8728 | 0.8728 |
| 2025-01-14 | 0.8794 | 0.8794 |
| 2025-01-13 | 0.8600 | 0.8600 |
| 2025-01-10 | 0.8573 | 0.8573 |
| 2025-01-09 | 0.8649 | 0.8649 |
| 2025-01-08 | 0.8663 | 0.8663 |
| 2025-01-07 | 0.8711 | 0.8711 |
| 2025-01-06 | 0.8696 | 0.8696 |
| 2025-01-03 | 0.8681 | 0.8681 |
| 2025-01-02 | 0.8741 | 0.8741 |
| 2024-12-31 | 0.8937 | 0.8937 |
| 2024-12-30 | 0.9067 | 0.9067 |
| 2024-12-27 | 0.9042 | 0.9042 |
| 2024-12-26 | 0.9044 | 0.9044 |
| 2024-12-25 | 0.9098 | 0.9098 |
| 2024-12-24 | 0.9137 | 0.9137 |
| 2024-12-23 | 0.9015 | 0.9015 |
| 2024-12-20 | 0.8980 | 0.8980 |
| 2024-12-19 | 0.9073 | 0.9073 |
| 2024-12-18 | 0.9104 | 0.9104 |
| 2024-12-17 | 0.9101 | 0.9101 |
| 2024-12-16 | 0.9073 | 0.9073 |
| 2024-12-13 | 0.9138 | 0.9138 |
| 2024-12-12 | 0.9330 | 0.9330 |
| 2024-12-11 | 0.9257 | 0.9257 |
| 2024-12-10 | 0.9252 | 0.9252 |
| 2024-12-09 | 0.9238 | 0.9238 |
| 2024-12-06 | 0.9235 | 0.9235 |
| 2024-12-05 | 0.9128 | 0.9128 |
| 2024-12-04 | 0.9194 | 0.9194 |
| 2024-12-03 | 0.9273 | 0.9273 |
| 2024-12-02 | 0.9252 | 0.9252 |
