华安中证上海环交所碳中和指数发起式C(016764)
2025-10-14
1.1789
0.5887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-14 | 1.1789 | 1.1789 |
| 2025-10-13 | 1.1720 | 1.1720 |
| 2025-10-10 | 1.1779 | 1.1779 |
| 2025-10-09 | 1.2097 | 1.2097 |
| 2025-09-30 | 1.1693 | 1.1693 |
| 2025-09-29 | 1.1500 | 1.1500 |
| 2025-09-26 | 1.1181 | 1.1181 |
| 2025-09-25 | 1.1245 | 1.1245 |
| 2025-09-24 | 1.1069 | 1.1069 |
| 2025-09-23 | 1.0873 | 1.0873 |
| 2025-09-22 | 1.0840 | 1.0840 |
| 2025-09-19 | 1.0857 | 1.0857 |
| 2025-09-18 | 1.0861 | 1.0861 |
| 2025-09-17 | 1.1013 | 1.1013 |
| 2025-09-16 | 1.0864 | 1.0864 |
| 2025-09-15 | 1.0874 | 1.0874 |
| 2025-09-12 | 1.0734 | 1.0734 |
| 2025-09-11 | 1.0766 | 1.0766 |
| 2025-09-10 | 1.0595 | 1.0595 |
| 2025-09-09 | 1.0692 | 1.0692 |
