华安中证上海环交所碳中和指数发起式A(016763)
2024-04-18
0.8696
0.0921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8696 | 0.8696 |
| 2024-04-17 | 0.8688 | 0.8688 |
| 2024-04-16 | 0.8571 | 0.8571 |
| 2024-04-15 | 0.8725 | 0.8725 |
| 2024-04-12 | 0.8566 | 0.8566 |
| 2024-04-11 | 0.8641 | 0.8641 |
| 2024-04-10 | 0.8627 | 0.8627 |
| 2024-04-09 | 0.8638 | 0.8638 |
| 2024-04-08 | 0.8624 | 0.8624 |
| 2024-04-03 | 0.8671 | 0.8671 |
| 2024-04-02 | 0.8665 | 0.8665 |
| 2024-04-01 | 0.8628 | 0.8628 |
| 2024-03-29 | 0.8465 | 0.8465 |
| 2024-03-28 | 0.8363 | 0.8363 |
| 2024-03-27 | 0.8305 | 0.8305 |
| 2024-03-26 | 0.8420 | 0.8420 |
| 2024-03-25 | 0.8322 | 0.8322 |
| 2024-03-22 | 0.8348 | 0.8348 |
| 2024-03-21 | 0.8465 | 0.8465 |
| 2024-03-20 | 0.8519 | 0.8519 |
| 2024-03-19 | 0.8515 | 0.8515 |
| 2024-03-18 | 0.8607 | 0.8607 |
| 2024-03-15 | 0.8487 | 0.8487 |
| 2024-03-14 | 0.8441 | 0.8441 |
| 2024-03-13 | 0.8437 | 0.8437 |
| 2024-03-12 | 0.8448 | 0.8448 |
| 2024-03-11 | 0.8503 | 0.8503 |
| 2024-03-08 | 0.8270 | 0.8270 |
| 2024-03-07 | 0.8193 | 0.8193 |
| 2024-03-06 | 0.8217 | 0.8217 |
| 2024-03-05 | 0.8166 | 0.8166 |
| 2024-03-04 | 0.8149 | 0.8149 |
| 2024-03-01 | 0.8124 | 0.8124 |
| 2024-02-29 | 0.8092 | 0.8092 |
| 2024-02-28 | 0.7921 | 0.7921 |
| 2024-02-27 | 0.7986 | 0.7986 |
| 2024-02-26 | 0.7902 | 0.7902 |
| 2024-02-23 | 0.8003 | 0.8003 |
| 2024-02-22 | 0.7959 | 0.7959 |
| 2024-02-21 | 0.7905 | 0.7905 |
| 2024-02-20 | 0.7846 | 0.7846 |
| 2024-02-19 | 0.7834 | 0.7834 |
| 2024-02-08 | 0.7775 | 0.7775 |
| 2024-02-07 | 0.7689 | 0.7689 |
| 2024-02-06 | 0.7570 | 0.7570 |
| 2024-02-05 | 0.7306 | 0.7306 |
| 2024-02-02 | 0.7304 | 0.7304 |
| 2024-02-01 | 0.7426 | 0.7426 |
| 2024-01-31 | 0.7429 | 0.7429 |
| 2024-01-30 | 0.7451 | 0.7451 |
| 2024-01-29 | 0.7588 | 0.7588 |
| 2024-01-26 | 0.7744 | 0.7744 |
| 2024-01-25 | 0.7785 | 0.7785 |
| 2024-01-24 | 0.7651 | 0.7651 |
| 2024-01-23 | 0.7595 | 0.7595 |
| 2024-01-22 | 0.7542 | 0.7542 |
| 2024-01-19 | 0.7716 | 0.7716 |
| 2024-01-18 | 0.7759 | 0.7759 |
| 2024-01-17 | 0.7648 | 0.7648 |
| 2024-01-16 | 0.7849 | 0.7849 |
| 2024-01-15 | 0.7791 | 0.7791 |
| 2024-01-12 | 0.7860 | 0.7860 |
| 2024-01-11 | 0.7852 | 0.7852 |
| 2024-01-10 | 0.7793 | 0.7793 |
| 2024-01-09 | 0.7797 | 0.7797 |
| 2024-01-08 | 0.7755 | 0.7755 |
| 2024-01-05 | 0.7828 | 0.7828 |
| 2024-01-04 | 0.7871 | 0.7871 |
| 2024-01-03 | 0.7948 | 0.7948 |
| 2024-01-02 | 0.7931 | 0.7931 |
| 2023-12-31 | 0.8011 | 0.8011 |
| 2023-12-29 | 0.8011 | 0.8011 |
| 2023-12-28 | 0.8002 | 0.8002 |
| 2023-12-27 | 0.7770 | 0.7770 |
| 2023-12-26 | 0.7763 | 0.7763 |
| 2023-12-25 | 0.7789 | 0.7789 |
| 2023-12-22 | 0.7750 | 0.7750 |
| 2023-12-21 | 0.7681 | 0.7681 |
| 2023-12-20 | 0.7577 | 0.7577 |
| 2023-12-19 | 0.7602 | 0.7602 |
| 2023-12-18 | 0.7581 | 0.7581 |
| 2023-12-15 | 0.7683 | 0.7683 |
| 2023-12-14 | 0.7684 | 0.7684 |
| 2023-12-13 | 0.7704 | 0.7704 |
| 2023-12-12 | 0.7835 | 0.7835 |
| 2023-12-11 | 0.7860 | 0.7860 |
| 2023-12-08 | 0.7832 | 0.7832 |
| 2023-12-07 | 0.7846 | 0.7846 |
| 2023-12-06 | 0.7891 | 0.7891 |
| 2023-12-05 | 0.7827 | 0.7827 |
| 2023-12-04 | 0.7949 | 0.7949 |
| 2023-12-01 | 0.7971 | 0.7971 |
| 2023-11-30 | 0.8013 | 0.8013 |
| 2023-11-29 | 0.8015 | 0.8015 |
| 2023-11-28 | 0.8094 | 0.8094 |
| 2023-11-27 | 0.8067 | 0.8067 |
| 2023-11-24 | 0.8153 | 0.8153 |
| 2023-11-23 | 0.8241 | 0.8241 |
| 2023-11-22 | 0.8204 | 0.8204 |
| 2023-11-21 | 0.8323 | 0.8323 |
| 2023-11-20 | 0.8324 | 0.8324 |
| 2023-11-17 | 0.8328 | 0.8328 |
| 2023-11-16 | 0.8331 | 0.8331 |
| 2023-11-15 | 0.8438 | 0.8438 |
| 2023-11-14 | 0.8343 | 0.8343 |
| 2023-11-13 | 0.8383 | 0.8383 |
| 2023-11-10 | 0.8366 | 0.8366 |
| 2023-11-09 | 0.8448 | 0.8448 |
| 2023-11-08 | 0.8385 | 0.8385 |
| 2023-11-07 | 0.8435 | 0.8435 |
| 2023-11-06 | 0.8475 | 0.8475 |
| 2023-11-03 | 0.8353 | 0.8353 |
| 2023-11-02 | 0.8283 | 0.8283 |
| 2023-11-01 | 0.8356 | 0.8356 |
| 2023-10-31 | 0.8427 | 0.8427 |
| 2023-10-30 | 0.8494 | 0.8494 |
| 2023-10-27 | 0.8408 | 0.8408 |
| 2023-10-26 | 0.8247 | 0.8247 |
| 2023-10-25 | 0.8249 | 0.8249 |
| 2023-10-24 | 0.8198 | 0.8198 |
