华安中证上海环交所碳中和指数发起式A(016763)
2025-10-14
1.1861
0.5937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-14 | 1.1861 | 1.1861 |
| 2025-10-13 | 1.1791 | 1.1791 |
| 2025-10-10 | 1.1850 | 1.1850 |
| 2025-10-09 | 1.2170 | 1.2170 |
| 2025-09-30 | 1.1763 | 1.1763 |
| 2025-09-29 | 1.1568 | 1.1568 |
| 2025-09-26 | 1.1247 | 1.1247 |
| 2025-09-25 | 1.1312 | 1.1312 |
| 2025-09-24 | 1.1135 | 1.1135 |
| 2025-09-23 | 1.0937 | 1.0937 |
| 2025-09-22 | 1.0904 | 1.0904 |
| 2025-09-19 | 1.0921 | 1.0921 |
| 2025-09-18 | 1.0925 | 1.0925 |
| 2025-09-17 | 1.1078 | 1.1078 |
| 2025-09-16 | 1.0928 | 1.0928 |
| 2025-09-15 | 1.0938 | 1.0938 |
| 2025-09-12 | 1.0797 | 1.0797 |
| 2025-09-11 | 1.0829 | 1.0829 |
| 2025-09-10 | 1.0657 | 1.0657 |
| 2025-09-09 | 1.0755 | 1.0755 |
| 2025-09-08 | 1.0827 | 1.0827 |
| 2025-09-05 | 1.0702 | 1.0702 |
| 2025-09-04 | 1.0251 | 1.0251 |
| 2025-09-03 | 1.0361 | 1.0361 |
| 2025-09-02 | 1.0307 | 1.0307 |
| 2025-09-01 | 1.0356 | 1.0356 |
| 2025-08-29 | 1.0280 | 1.0280 |
| 2025-08-28 | 1.0025 | 1.0025 |
| 2025-08-27 | 0.9959 | 0.9959 |
| 2025-08-26 | 1.0118 | 1.0118 |
| 2025-08-25 | 1.0114 | 1.0114 |
| 2025-08-22 | 0.9887 | 0.9887 |
| 2025-08-21 | 0.9750 | 0.9750 |
| 2025-08-20 | 0.9737 | 0.9737 |
| 2025-08-19 | 0.9666 | 0.9666 |
| 2025-08-18 | 0.9716 | 0.9716 |
| 2025-08-15 | 0.9687 | 0.9687 |
| 2025-08-14 | 0.9549 | 0.9549 |
| 2025-08-13 | 0.9590 | 0.9590 |
| 2025-08-12 | 0.9486 | 0.9486 |
| 2025-08-11 | 0.9486 | 0.9486 |
| 2025-08-08 | 0.9393 | 0.9393 |
| 2025-08-07 | 0.9341 | 0.9341 |
| 2025-08-06 | 0.9352 | 0.9352 |
| 2025-08-05 | 0.9312 | 0.9312 |
| 2025-08-04 | 0.9280 | 0.9280 |
| 2025-08-01 | 0.9239 | 0.9239 |
| 2025-07-31 | 0.9232 | 0.9232 |
| 2025-07-30 | 0.9495 | 0.9495 |
| 2025-07-29 | 0.9555 | 0.9555 |
| 2025-07-28 | 0.9522 | 0.9522 |
| 2025-07-25 | 0.9541 | 0.9541 |
| 2025-07-24 | 0.9624 | 0.9624 |
| 2025-07-23 | 0.9526 | 0.9526 |
| 2025-07-22 | 0.9608 | 0.9608 |
| 2025-07-21 | 0.9413 | 0.9413 |
| 2025-07-18 | 0.9248 | 0.9248 |
| 2025-07-17 | 0.9163 | 0.9163 |
| 2025-07-16 | 0.9112 | 0.9112 |
| 2025-07-15 | 0.9135 | 0.9135 |
| 2025-07-14 | 0.9178 | 0.9178 |
| 2025-07-11 | 0.9162 | 0.9162 |
| 2025-07-10 | 0.9148 | 0.9148 |
| 2025-07-09 | 0.9120 | 0.9120 |
| 2025-07-08 | 0.9176 | 0.9176 |
| 2025-07-07 | 0.9073 | 0.9073 |
| 2025-07-04 | 0.9109 | 0.9109 |
| 2025-07-03 | 0.9147 | 0.9147 |
| 2025-07-02 | 0.9058 | 0.9058 |
| 2025-07-01 | 0.8990 | 0.8990 |
| 2025-06-30 | 0.8972 | 0.8972 |
| 2025-06-27 | 0.8940 | 0.8940 |
| 2025-06-26 | 0.8917 | 0.8917 |
| 2025-06-25 | 0.8965 | 0.8965 |
| 2025-06-24 | 0.8844 | 0.8844 |
| 2025-06-23 | 0.8724 | 0.8724 |
| 2025-06-20 | 0.8707 | 0.8707 |
| 2025-06-19 | 0.8733 | 0.8733 |
| 2025-06-18 | 0.8833 | 0.8833 |
| 2025-06-17 | 0.8828 | 0.8828 |
| 2025-06-16 | 0.8813 | 0.8813 |
