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华安中证上海环交所碳中和指数发起式C(016764)

2024-03-28     0.83390.7004%
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净值发布日期 单位净值 累计净值
2024-03-280.83390.8339
2024-03-270.82810.8281
2024-03-260.83960.8396
2024-03-250.82980.8298
2024-03-220.83230.8323
2024-03-210.84410.8441
2024-03-200.84940.8494
2024-03-190.84910.8491
2024-03-180.85820.8582
2024-03-150.84620.8462
2024-03-140.84170.8417
2024-03-130.84130.8413
2024-03-120.84240.8424
2024-03-110.84790.8479
2024-03-080.82470.8247
2024-03-070.81690.8169
2024-03-060.81940.8194
2024-03-050.81430.8143
2024-03-040.81260.8126
2024-03-010.81010.8101
2024-02-290.80690.8069
2024-02-280.79000.7900
2024-02-270.79640.7964
2024-02-260.78810.7881
2024-02-230.79810.7981
2024-02-220.79370.7937
2024-02-210.78830.7883
2024-02-200.78250.7825
2024-02-190.78130.7813
2024-02-080.77540.7754
2024-02-070.76690.7669
2024-02-060.75500.7550
2024-02-050.72860.7286
2024-02-020.72850.7285
2024-02-010.74060.7406
2024-01-310.74100.7410
2024-01-300.74320.7432
2024-01-290.75690.7569
2024-01-260.77240.7724
2024-01-250.77650.7765
2024-01-240.76310.7631
2024-01-230.75750.7575
2024-01-220.75230.7523
2024-01-190.76960.7696
2024-01-180.77400.7740
2024-01-170.76290.7629
2024-01-160.78290.7829
2024-01-150.77710.7771
2024-01-120.78410.7841
2024-01-110.78320.7832
2024-01-100.77730.7773
2024-01-090.77770.7777
2024-01-080.77360.7736
2024-01-050.78090.7809
2024-01-040.78510.7851
2024-01-030.79280.7928
2024-01-020.79120.7912
2023-12-310.79910.7991
2023-12-290.79920.7992
2023-12-280.79820.7982
2023-12-270.77510.7751
2023-12-260.77440.7744
2023-12-250.77700.7770
2023-12-220.77320.7732
2023-12-210.76630.7663
2023-12-200.75590.7559
2023-12-190.75840.7584
2023-12-180.75630.7563
2023-12-150.76650.7665
2023-12-140.76660.7666
2023-12-130.76860.7686
2023-12-120.78170.7817
2023-12-110.78420.7842
2023-12-080.78140.7814
2023-12-070.78280.7828
2023-12-060.78730.7873
2023-12-050.78090.7809
2023-12-040.79310.7931
2023-12-010.79530.7953
2023-11-300.79950.7995
2023-11-290.79970.7997
2023-11-280.80760.8076
2023-11-270.80490.8049
2023-11-240.81350.8135
2023-11-230.82220.8222
2023-11-220.81860.8186
2023-11-210.83050.8305
2023-11-200.83060.8306
2023-11-170.83090.8309
2023-11-160.83130.8313
2023-11-150.84190.8419
2023-11-140.83250.8325
2023-11-130.83650.8365
2023-11-100.83480.8348
2023-11-090.84300.8430
2023-11-080.83670.8367
2023-11-070.84170.8417
2023-11-060.84570.8457
2023-11-030.83350.8335
2023-11-020.82660.8266
2023-11-010.83380.8338
2023-10-310.84090.8409
2023-10-300.84760.8476
2023-10-270.83910.8391
2023-10-260.82300.8230
2023-10-250.82320.8232
2023-10-240.81810.8181
2023-10-230.81290.8129
2023-10-200.83050.8305
2023-10-190.83070.8307
2023-10-180.84510.8451
2023-10-170.85170.8517
2023-10-160.84870.8487
2023-10-130.85900.8590
2023-10-120.87120.8712
2023-10-110.85870.8587
2023-10-100.86050.8605
2023-10-090.86720.8672