华安中证上海环交所碳中和指数发起式A(016763)
2025-04-02
0.9029
-0.4411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
