华安中证上海环交所碳中和指数发起式A(016763)
2024-12-20
0.8980
-1.0250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-29 | 0.9163 | 0.9163 |
| 2024-11-28 | 0.9072 | 0.9072 |
| 2024-11-27 | 0.9163 | 0.9163 |
| 2024-11-26 | 0.9036 | 0.9036 |
| 2024-11-25 | 0.9140 | 0.9140 |
| 2024-11-22 | 0.9118 | 0.9118 |
| 2024-11-21 | 0.9395 | 0.9395 |
| 2024-11-20 | 0.9380 | 0.9380 |
| 2024-11-19 | 0.9380 | 0.9380 |
| 2024-11-18 | 0.9224 | 0.9224 |
| 2024-11-15 | 0.9251 | 0.9251 |
| 2024-11-14 | 0.9454 | 0.9454 |
| 2024-11-13 | 0.9667 | 0.9667 |
| 2024-11-12 | 0.9596 | 0.9596 |
| 2024-11-11 | 0.9675 | 0.9675 |
| 2024-11-08 | 0.9551 | 0.9551 |
| 2024-11-07 | 0.9609 | 0.9609 |
| 2024-11-06 | 0.9518 | 0.9518 |
| 2024-11-05 | 0.9564 | 0.9564 |
| 2024-11-04 | 0.9376 | 0.9376 |
| 2024-11-01 | 0.9269 | 0.9269 |
| 2024-10-31 | 0.9266 | 0.9266 |
| 2024-10-30 | 0.9231 | 0.9231 |
| 2024-10-29 | 0.9282 | 0.9282 |
| 2024-10-28 | 0.9420 | 0.9420 |
| 2024-10-25 | 0.9400 | 0.9400 |
| 2024-10-24 | 0.9179 | 0.9179 |
| 2024-10-23 | 0.9330 | 0.9330 |
| 2024-10-22 | 0.9225 | 0.9225 |
| 2024-10-21 | 0.9146 | 0.9146 |
| 2024-10-18 | 0.9048 | 0.9048 |
| 2024-10-17 | 0.8747 | 0.8747 |
| 2024-10-16 | 0.8875 | 0.8875 |
| 2024-10-15 | 0.8962 | 0.8962 |
| 2024-10-14 | 0.9208 | 0.9208 |
| 2024-10-11 | 0.9046 | 0.9046 |
| 2024-10-10 | 0.9357 | 0.9357 |
| 2024-10-09 | 0.9217 | 0.9217 |
| 2024-10-08 | 1.0068 | 1.0068 |
| 2024-09-30 | 0.9489 | 0.9489 |
| 2024-09-27 | 0.8771 | 0.8771 |
| 2024-09-26 | 0.8360 | 0.8360 |
| 2024-09-25 | 0.8133 | 0.8133 |
| 2024-09-24 | 0.8031 | 0.8031 |
| 2024-09-23 | 0.7725 | 0.7725 |
| 2024-09-20 | 0.7728 | 0.7728 |
| 2024-09-19 | 0.7741 | 0.7741 |
| 2024-09-18 | 0.7660 | 0.7660 |
| 2024-09-13 | 0.7613 | 0.7613 |
| 2024-09-12 | 0.7671 | 0.7671 |
| 2024-09-11 | 0.7671 | 0.7671 |
| 2024-09-10 | 0.7645 | 0.7645 |
| 2024-09-09 | 0.7686 | 0.7686 |
| 2024-09-06 | 0.7752 | 0.7752 |
| 2024-09-05 | 0.7820 | 0.7820 |
| 2024-09-04 | 0.7809 | 0.7809 |
| 2024-09-03 | 0.7850 | 0.7850 |
| 2024-09-02 | 0.7817 | 0.7817 |
| 2024-08-30 | 0.7943 | 0.7943 |
| 2024-08-29 | 0.7848 | 0.7848 |
| 2024-08-28 | 0.7819 | 0.7819 |
| 2024-08-27 | 0.7845 | 0.7845 |
| 2024-08-26 | 0.7889 | 0.7889 |
| 2024-08-23 | 0.7832 | 0.7832 |
| 2024-08-22 | 0.7846 | 0.7846 |
| 2024-08-21 | 0.7849 | 0.7849 |
| 2024-08-20 | 0.7862 | 0.7862 |
| 2024-08-19 | 0.7924 | 0.7924 |
| 2024-08-16 | 0.7903 | 0.7903 |
| 2024-08-15 | 0.7926 | 0.7926 |
| 2024-08-14 | 0.7847 | 0.7847 |
| 2024-08-13 | 0.7912 | 0.7912 |
| 2024-08-12 | 0.7880 | 0.7880 |
| 2024-08-09 | 0.7921 | 0.7921 |
| 2024-08-08 | 0.7958 | 0.7958 |
| 2024-08-07 | 0.7979 | 0.7979 |
| 2024-08-06 | 0.7958 | 0.7958 |
| 2024-08-05 | 0.7929 | 0.7929 |
| 2024-08-02 | 0.8030 | 0.8030 |
| 2024-08-01 | 0.8146 | 0.8146 |
| 2024-07-31 | 0.8225 | 0.8225 |
| 2024-07-30 | 0.8085 | 0.8085 |
| 2024-07-29 | 0.8150 | 0.8150 |
| 2024-07-26 | 0.8229 | 0.8229 |
| 2024-07-25 | 0.8165 | 0.8165 |
| 2024-07-24 | 0.8191 | 0.8191 |
| 2024-07-23 | 0.8219 | 0.8219 |
| 2024-07-22 | 0.8417 | 0.8417 |
| 2024-07-19 | 0.8466 | 0.8466 |
| 2024-07-18 | 0.8452 | 0.8452 |
| 2024-07-17 | 0.8364 | 0.8364 |
| 2024-07-16 | 0.8422 | 0.8422 |
| 2024-07-15 | 0.8345 | 0.8345 |
| 2024-07-12 | 0.8349 | 0.8349 |
| 2024-07-11 | 0.8357 | 0.8357 |
| 2024-07-10 | 0.8189 | 0.8189 |
| 2024-07-09 | 0.8249 | 0.8249 |
| 2024-07-08 | 0.8177 | 0.8177 |
| 2024-07-05 | 0.8247 | 0.8247 |
| 2024-07-04 | 0.8236 | 0.8236 |
| 2024-07-03 | 0.8264 | 0.8264 |
| 2024-07-02 | 0.8261 | 0.8261 |
| 2024-07-01 | 0.8321 | 0.8321 |
| 2024-06-30 | 0.8251 | 0.8251 |
| 2024-06-28 | 0.8251 | 0.8251 |
