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%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.8339 | 0.8339 |
2024-03-27 | 0.8281 | 0.8281 |
2024-03-26 | 0.8396 | 0.8396 |
2024-03-25 | 0.8298 | 0.8298 |
2024-03-22 | 0.8323 | 0.8323 |
2024-03-21 | 0.8441 | 0.8441 |
2024-03-20 | 0.8494 | 0.8494 |
2024-03-19 | 0.8491 | 0.8491 |
2024-03-18 | 0.8582 | 0.8582 |
2024-03-15 | 0.8462 | 0.8462 |
2024-03-14 | 0.8417 | 0.8417 |
2024-03-13 | 0.8413 | 0.8413 |
2024-03-12 | 0.8424 | 0.8424 |
2024-03-11 | 0.8479 | 0.8479 |
2024-03-08 | 0.8247 | 0.8247 |
2024-03-07 | 0.8169 | 0.8169 |
2024-03-06 | 0.8194 | 0.8194 |
2024-03-05 | 0.8143 | 0.8143 |
2024-03-04 | 0.8126 | 0.8126 |
2024-03-01 | 0.8101 | 0.8101 |
2024-02-29 | 0.8069 | 0.8069 |
2024-02-28 | 0.7900 | 0.7900 |
2024-02-27 | 0.7964 | 0.7964 |
2024-02-26 | 0.7881 | 0.7881 |
2024-02-23 | 0.7981 | 0.7981 |
2024-02-22 | 0.7937 | 0.7937 |
2024-02-21 | 0.7883 | 0.7883 |
2024-02-20 | 0.7825 | 0.7825 |
2024-02-19 | 0.7813 | 0.7813 |
2024-02-08 | 0.7754 | 0.7754 |
2024-02-07 | 0.7669 | 0.7669 |
2024-02-06 | 0.7550 | 0.7550 |
2024-02-05 | 0.7286 | 0.7286 |
2024-02-02 | 0.7285 | 0.7285 |
2024-02-01 | 0.7406 | 0.7406 |
2024-01-31 | 0.7410 | 0.7410 |
2024-01-30 | 0.7432 | 0.7432 |
2024-01-29 | 0.7569 | 0.7569 |
2024-01-26 | 0.7724 | 0.7724 |
2024-01-25 | 0.7765 | 0.7765 |
2024-01-24 | 0.7631 | 0.7631 |
2024-01-23 | 0.7575 | 0.7575 |
2024-01-22 | 0.7523 | 0.7523 |
2024-01-19 | 0.7696 | 0.7696 |
2024-01-18 | 0.7740 | 0.7740 |
2024-01-17 | 0.7629 | 0.7629 |
2024-01-16 | 0.7829 | 0.7829 |
2024-01-15 | 0.7771 | 0.7771 |
2024-01-12 | 0.7841 | 0.7841 |
2024-01-11 | 0.7832 | 0.7832 |
2024-01-10 | 0.7773 | 0.7773 |
2024-01-09 | 0.7777 | 0.7777 |
2024-01-08 | 0.7736 | 0.7736 |
2024-01-05 | 0.7809 | 0.7809 |
2024-01-04 | 0.7851 | 0.7851 |
2024-01-03 | 0.7928 | 0.7928 |
2024-01-02 | 0.7912 | 0.7912 |
2023-12-31 | 0.7991 | 0.7991 |
2023-12-29 | 0.7992 | 0.7992 |
2023-12-28 | 0.7982 | 0.7982 |
2023-12-27 | 0.7751 | 0.7751 |
2023-12-26 | 0.7744 | 0.7744 |
2023-12-25 | 0.7770 | 0.7770 |
2023-12-22 | 0.7732 | 0.7732 |
2023-12-21 | 0.7663 | 0.7663 |
2023-12-20 | 0.7559 | 0.7559 |
2023-12-19 | 0.7584 | 0.7584 |
2023-12-18 | 0.7563 | 0.7563 |
2023-12-15 | 0.7665 | 0.7665 |
2023-12-14 | 0.7666 | 0.7666 |
2023-12-13 | 0.7686 | 0.7686 |
2023-12-12 | 0.7817 | 0.7817 |
2023-12-11 | 0.7842 | 0.7842 |
2023-12-08 | 0.7814 | 0.7814 |
2023-12-07 | 0.7828 | 0.7828 |
2023-12-06 | 0.7873 | 0.7873 |
2023-12-05 | 0.7809 | 0.7809 |
2023-12-04 | 0.7931 | 0.7931 |
2023-12-01 | 0.7953 | 0.7953 |
2023-11-30 | 0.7995 | 0.7995 |
2023-11-29 | 0.7997 | 0.7997 |
2023-11-28 | 0.8076 | 0.8076 |
2023-11-27 | 0.8049 | 0.8049 |
2023-11-24 | 0.8135 | 0.8135 |
2023-11-23 | 0.8222 | 0.8222 |
2023-11-22 | 0.8186 | 0.8186 |
2023-11-21 | 0.8305 | 0.8305 |
2023-11-20 | 0.8306 | 0.8306 |
2023-11-17 | 0.8309 | 0.8309 |
2023-11-16 | 0.8313 | 0.8313 |
2023-11-15 | 0.8419 | 0.8419 |
2023-11-14 | 0.8325 | 0.8325 |
2023-11-13 | 0.8365 | 0.8365 |
2023-11-10 | 0.8348 | 0.8348 |
2023-11-09 | 0.8430 | 0.8430 |
2023-11-08 | 0.8367 | 0.8367 |
2023-11-07 | 0.8417 | 0.8417 |
2023-11-06 | 0.8457 | 0.8457 |
2023-11-03 | 0.8335 | 0.8335 |
2023-11-02 | 0.8266 | 0.8266 |
2023-11-01 | 0.8338 | 0.8338 |
2023-10-31 | 0.8409 | 0.8409 |
2023-10-30 | 0.8476 | 0.8476 |
2023-10-27 | 0.8391 | 0.8391 |
2023-10-26 | 0.8230 | 0.8230 |
2023-10-25 | 0.8232 | 0.8232 |
2023-10-24 | 0.8181 | 0.8181 |
2023-10-23 | 0.8129 | 0.8129 |
2023-10-20 | 0.8305 | 0.8305 |
2023-10-19 | 0.8307 | 0.8307 |
2023-10-18 | 0.8451 | 0.8451 |
2023-10-17 | 0.8517 | 0.8517 |
2023-10-16 | 0.8487 | 0.8487 |
2023-10-13 | 0.8590 | 0.8590 |
2023-10-12 | 0.8712 | 0.8712 |
2023-10-11 | 0.8587 | 0.8587 |
2023-10-10 | 0.8605 | 0.8605 |
2023-10-09 | 0.8672 | 0.8672 |