华安中证上海环交所碳中和指数发起式C(016764)
2025-03-18
0.9278
0.2919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-18 | 0.9278 | 0.9278 |
| 2025-03-17 | 0.9251 | 0.9251 |
| 2025-03-14 | 0.9266 | 0.9266 |
| 2025-03-13 | 0.9095 | 0.9095 |
| 2025-03-12 | 0.9093 | 0.9093 |
| 2025-03-11 | 0.9131 | 0.9131 |
| 2025-03-10 | 0.9116 | 0.9116 |
| 2025-03-07 | 0.9099 | 0.9099 |
| 2025-03-06 | 0.9118 | 0.9118 |
| 2025-03-05 | 0.9041 | 0.9041 |
| 2025-03-04 | 0.9039 | 0.9039 |
| 2025-03-03 | 0.9100 | 0.9100 |
| 2025-02-28 | 0.8984 | 0.8984 |
| 2025-02-27 | 0.9147 | 0.9147 |
| 2025-02-26 | 0.9148 | 0.9148 |
| 2025-02-25 | 0.9024 | 0.9024 |
| 2025-02-24 | 0.9089 | 0.9089 |
| 2025-02-21 | 0.9103 | 0.9103 |
| 2025-02-20 | 0.9037 | 0.9037 |
| 2025-02-19 | 0.9067 | 0.9067 |
| 2025-02-18 | 0.9003 | 0.9003 |
| 2025-02-17 | 0.9024 | 0.9024 |
| 2025-02-14 | 0.9065 | 0.9065 |
| 2025-02-13 | 0.8998 | 0.8998 |
| 2025-02-12 | 0.9012 | 0.9012 |
| 2025-02-11 | 0.8956 | 0.8956 |
| 2025-02-10 | 0.9012 | 0.9012 |
| 2025-02-07 | 0.9037 | 0.9037 |
| 2025-02-06 | 0.8876 | 0.8876 |
| 2025-02-05 | 0.8729 | 0.8729 |
| 2025-01-27 | 0.8751 | 0.8751 |
| 2025-01-24 | 0.8751 | 0.8751 |
| 2025-01-23 | 0.8670 | 0.8670 |
| 2025-01-22 | 0.8702 | 0.8702 |
| 2025-01-21 | 0.8785 | 0.8785 |
| 2025-01-20 | 0.8813 | 0.8813 |
| 2025-01-17 | 0.8756 | 0.8756 |
| 2025-01-16 | 0.8734 | 0.8734 |
| 2025-01-15 | 0.8688 | 0.8688 |
| 2025-01-14 | 0.8754 | 0.8754 |
| 2025-01-13 | 0.8561 | 0.8561 |
| 2025-01-10 | 0.8535 | 0.8535 |
| 2025-01-09 | 0.8610 | 0.8610 |
| 2025-01-08 | 0.8624 | 0.8624 |
| 2025-01-07 | 0.8672 | 0.8672 |
| 2025-01-06 | 0.8657 | 0.8657 |
| 2025-01-03 | 0.8642 | 0.8642 |
| 2025-01-02 | 0.8702 | 0.8702 |
| 2024-12-31 | 0.8897 | 0.8897 |
| 2024-12-30 | 0.9027 | 0.9027 |
| 2024-12-27 | 0.9002 | 0.9002 |
| 2024-12-26 | 0.9004 | 0.9004 |
| 2024-12-25 | 0.9058 | 0.9058 |
| 2024-12-24 | 0.9097 | 0.9097 |
| 2024-12-23 | 0.8975 | 0.8975 |
| 2024-12-20 | 0.8941 | 0.8941 |
| 2024-12-19 | 0.9034 | 0.9034 |
| 2024-12-18 | 0.9064 | 0.9064 |
| 2024-12-17 | 0.9061 | 0.9061 |
| 2024-12-16 | 0.9033 | 0.9033 |
| 2024-12-13 | 0.9098 | 0.9098 |
| 2024-12-12 | 0.9289 | 0.9289 |
| 2024-12-11 | 0.9217 | 0.9217 |
| 2024-12-10 | 0.9212 | 0.9212 |
| 2024-12-09 | 0.9198 | 0.9198 |
| 2024-12-06 | 0.9196 | 0.9196 |
| 2024-12-05 | 0.9089 | 0.9089 |
| 2024-12-04 | 0.9155 | 0.9155 |
| 2024-12-03 | 0.9234 | 0.9234 |
| 2024-12-02 | 0.9213 | 0.9213 |
| 2024-11-29 | 0.9124 | 0.9124 |
| 2024-11-28 | 0.9033 | 0.9033 |
| 2024-11-27 | 0.9124 | 0.9124 |
| 2024-11-26 | 0.8997 | 0.8997 |
| 2024-11-25 | 0.9101 | 0.9101 |
| 2024-11-22 | 0.9080 | 0.9080 |
| 2024-11-21 | 0.9356 | 0.9356 |
| 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 |
