华安中证上海环交所碳中和指数发起式C(016764)
2024-11-20
0.9340
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9340 | 0.9340 |
| 2024-11-19 | 0.9340 | 0.9340 |
| 2024-11-18 | 0.9185 | 0.9185 |
| 2024-11-15 | 0.9213 | 0.9213 |
| 2024-11-14 | 0.9414 | 0.9414 |
| 2024-11-13 | 0.9627 | 0.9627 |
| 2024-11-12 | 0.9556 | 0.9556 |
| 2024-11-11 | 0.9635 | 0.9635 |
| 2024-11-08 | 0.9512 | 0.9512 |
| 2024-11-07 | 0.9569 | 0.9569 |
| 2024-11-06 | 0.9478 | 0.9478 |
| 2024-11-05 | 0.9524 | 0.9524 |
| 2024-11-04 | 0.9338 | 0.9338 |
| 2024-11-01 | 0.9231 | 0.9231 |
| 2024-10-31 | 0.9228 | 0.9228 |
| 2024-10-30 | 0.9194 | 0.9194 |
| 2024-10-29 | 0.9244 | 0.9244 |
| 2024-10-28 | 0.9381 | 0.9381 |
| 2024-10-25 | 0.9362 | 0.9362 |
| 2024-10-24 | 0.9142 | 0.9142 |
| 2024-10-23 | 0.9292 | 0.9292 |
| 2024-10-22 | 0.9187 | 0.9187 |
| 2024-10-21 | 0.9109 | 0.9109 |
| 2024-10-18 | 0.9012 | 0.9012 |
| 2024-10-17 | 0.8712 | 0.8712 |
| 2024-10-16 | 0.8839 | 0.8839 |
| 2024-10-15 | 0.8926 | 0.8926 |
| 2024-10-14 | 0.9171 | 0.9171 |
| 2024-10-11 | 0.9010 | 0.9010 |
| 2024-10-10 | 0.9319 | 0.9319 |
| 2024-10-09 | 0.9180 | 0.9180 |
| 2024-10-08 | 1.0028 | 1.0028 |
| 2024-09-30 | 0.9451 | 0.9451 |
| 2024-09-27 | 0.8736 | 0.8736 |
| 2024-09-26 | 0.8327 | 0.8327 |
| 2024-09-25 | 0.8101 | 0.8101 |
| 2024-09-24 | 0.7999 | 0.7999 |
| 2024-09-23 | 0.7695 | 0.7695 |
| 2024-09-20 | 0.7698 | 0.7698 |
| 2024-09-19 | 0.7711 | 0.7711 |
| 2024-09-18 | 0.7630 | 0.7630 |
| 2024-09-13 | 0.7584 | 0.7584 |
| 2024-09-12 | 0.7642 | 0.7642 |
| 2024-09-11 | 0.7641 | 0.7641 |
| 2024-09-10 | 0.7616 | 0.7616 |
| 2024-09-09 | 0.7656 | 0.7656 |
| 2024-09-06 | 0.7723 | 0.7723 |
| 2024-09-05 | 0.7790 | 0.7790 |
| 2024-09-04 | 0.7780 | 0.7780 |
| 2024-09-03 | 0.7820 | 0.7820 |
| 2024-09-02 | 0.7787 | 0.7787 |
| 2024-08-30 | 0.7913 | 0.7913 |
| 2024-08-29 | 0.7818 | 0.7818 |
| 2024-08-28 | 0.7790 | 0.7790 |
| 2024-08-27 | 0.7815 | 0.7815 |
| 2024-08-26 | 0.7860 | 0.7860 |
| 2024-08-23 | 0.7802 | 0.7802 |
| 2024-08-22 | 0.7817 | 0.7817 |
| 2024-08-21 | 0.7820 | 0.7820 |
| 2024-08-20 | 0.7833 | 0.7833 |
| 2024-08-19 | 0.7894 | 0.7894 |
| 2024-08-16 | 0.7874 | 0.7874 |
| 2024-08-15 | 0.7897 | 0.7897 |
| 2024-08-14 | 0.7818 | 0.7818 |
| 2024-08-13 | 0.7882 | 0.7882 |
| 2024-08-12 | 0.7851 | 0.7851 |
| 2024-08-09 | 0.7892 | 0.7892 |
| 2024-08-08 | 0.7929 | 0.7929 |
| 2024-08-07 | 0.7950 | 0.7950 |
| 2024-08-06 | 0.7929 | 0.7929 |
| 2024-08-05 | 0.7901 | 0.7901 |
| 2024-08-02 | 0.8001 | 0.8001 |
| 2024-08-01 | 0.8117 | 0.8117 |
| 2024-07-31 | 0.8196 | 0.8196 |
| 2024-07-30 | 0.8056 | 0.8056 |
| 2024-07-29 | 0.8120 | 0.8120 |
| 2024-07-26 | 0.8199 | 0.8199 |
| 2024-07-25 | 0.8136 | 0.8136 |
| 2024-07-24 | 0.8161 | 0.8161 |
| 2024-07-23 | 0.8190 | 0.8190 |
| 2024-07-22 | 0.8387 | 0.8387 |
| 2024-07-19 | 0.8436 | 0.8436 |
| 2024-07-18 | 0.8422 | 0.8422 |
| 2024-07-17 | 0.8334 | 0.8334 |
| 2024-07-16 | 0.8392 | 0.8392 |
| 2024-07-15 | 0.8315 | 0.8315 |
| 2024-07-12 | 0.8319 | 0.8319 |
| 2024-07-11 | 0.8328 | 0.8328 |
| 2024-07-10 | 0.8160 | 0.8160 |
| 2024-07-09 | 0.8220 | 0.8220 |
| 2024-07-08 | 0.8149 | 0.8149 |
| 2024-07-05 | 0.8218 | 0.8218 |
| 2024-07-04 | 0.8207 | 0.8207 |
| 2024-07-03 | 0.8235 | 0.8235 |
| 2024-07-02 | 0.8233 | 0.8233 |
| 2024-07-01 | 0.8292 | 0.8292 |
| 2024-06-30 | 0.8222 | 0.8222 |
| 2024-06-28 | 0.8223 | 0.8223 |
| 2024-06-27 | 0.8205 | 0.8205 |
| 2024-06-26 | 0.8317 | 0.8317 |
| 2024-06-25 | 0.8276 | 0.8276 |
| 2024-06-24 | 0.8314 | 0.8314 |
| 2024-06-21 | 0.8345 | 0.8345 |
| 2024-06-20 | 0.8376 | 0.8376 |
| 2024-06-19 | 0.8449 | 0.8449 |
| 2024-06-18 | 0.8499 | 0.8499 |
| 2024-06-17 | 0.8483 | 0.8483 |
| 2024-06-14 | 0.8484 | 0.8484 |
| 2024-06-13 | 0.8498 | 0.8498 |
| 2024-06-12 | 0.8515 | 0.8515 |
| 2024-06-11 | 0.8529 | 0.8529 |
| 2024-06-07 | 0.8591 | 0.8591 |
| 2024-06-06 | 0.8660 | 0.8660 |
| 2024-06-05 | 0.8671 | 0.8671 |
| 2024-06-04 | 0.8726 | 0.8726 |
| 2024-06-03 | 0.8622 | 0.8622 |
| 2024-05-31 | 0.8592 | 0.8592 |
| 2024-05-30 | 0.8645 | 0.8645 |
| 2024-05-29 | 0.8697 | 0.8697 |
| 2024-05-28 | 0.8583 | 0.8583 |
