广发碳中和主题混合发起式C(018419)
2025-12-26
1.7798
4.5834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.7798 | 1.8586 |
| 2025-12-25 | 1.7018 | 1.7806 |
| 2025-12-24 | 1.7113 | 1.7901 |
| 2025-12-23 | 1.7004 | 1.7792 |
| 2025-12-22 | 1.6403 | 1.7191 |
| 2025-12-19 | 1.6166 | 1.6954 |
| 2025-12-18 | 1.6023 | 1.6811 |
| 2025-12-17 | 1.6540 | 1.7328 |
| 2025-12-16 | 1.5925 | 1.6713 |
| 2025-12-15 | 1.6179 | 1.6967 |
| 2025-12-12 | 1.6292 | 1.7080 |
| 2025-12-11 | 1.6336 | 1.7124 |
| 2025-12-10 | 1.6480 | 1.7268 |
| 2025-12-09 | 1.6508 | 1.7296 |
| 2025-12-08 | 1.7509 | 1.7509 |
| 2025-12-05 | 1.7311 | 1.7311 |
| 2025-12-04 | 1.7110 | 1.7110 |
| 2025-12-03 | 1.7183 | 1.7183 |
| 2025-12-02 | 1.7241 | 1.7241 |
| 2025-12-01 | 1.7447 | 1.7447 |
| 2025-11-28 | 1.7522 | 1.7522 |
| 2025-11-27 | 1.7105 | 1.7105 |
| 2025-11-26 | 1.7081 | 1.7081 |
| 2025-11-25 | 1.7087 | 1.7087 |
| 2025-11-24 | 1.6845 | 1.6845 |
| 2025-11-21 | 1.6921 | 1.6921 |
| 2025-11-20 | 1.7730 | 1.7730 |
| 2025-11-19 | 1.7779 | 1.7779 |
| 2025-11-18 | 1.7708 | 1.7708 |
| 2025-11-17 | 1.8234 | 1.8234 |
| 2025-11-14 | 1.8106 | 1.8106 |
| 2025-11-13 | 1.8253 | 1.8253 |
| 2025-11-12 | 1.7408 | 1.7408 |
| 2025-11-11 | 1.7760 | 1.7760 |
| 2025-11-10 | 1.7672 | 1.7672 |
| 2025-11-07 | 1.7625 | 1.7625 |
| 2025-11-06 | 1.7356 | 1.7356 |
| 2025-11-05 | 1.7164 | 1.7164 |
| 2025-11-04 | 1.6505 | 1.6505 |
| 2025-11-03 | 1.6837 | 1.6837 |
| 2025-10-31 | 1.6487 | 1.6487 |
| 2025-10-30 | 1.6514 | 1.6514 |
| 2025-10-29 | 1.6105 | 1.6105 |
| 2025-10-28 | 1.5212 | 1.5212 |
| 2025-10-27 | 1.5283 | 1.5283 |
| 2025-10-24 | 1.5257 | 1.5257 |
| 2025-10-23 | 1.4999 | 1.4999 |
| 2025-10-22 | 1.4866 | 1.4866 |
| 2025-10-21 | 1.4937 | 1.4937 |
| 2025-10-20 | 1.4719 | 1.4719 |
| 2025-10-17 | 1.4768 | 1.4768 |
| 2025-10-16 | 1.5584 | 1.5584 |
| 2025-10-15 | 1.5609 | 1.5609 |
| 2025-10-14 | 1.5275 | 1.5275 |
| 2025-10-13 | 1.5620 | 1.5620 |
| 2025-10-10 | 1.5512 | 1.5512 |
| 2025-10-09 | 1.6050 | 1.6050 |
| 2025-09-30 | 1.5837 | 1.5837 |
| 2025-09-29 | 1.5404 | 1.5404 |
| 2025-09-26 | 1.4709 | 1.4709 |
| 2025-09-25 | 1.4793 | 1.4793 |
| 2025-09-24 | 1.4470 | 1.4470 |
| 2025-09-23 | 1.3974 | 1.3974 |
| 2025-09-22 | 1.3910 | 1.3910 |
| 2025-09-19 | 1.3977 | 1.3977 |
| 2025-09-18 | 1.4030 | 1.4030 |
| 2025-09-17 | 1.4369 | 1.4369 |
| 2025-09-16 | 1.4176 | 1.4176 |
| 2025-09-15 | 1.4072 | 1.4072 |
| 2025-09-12 | 1.3845 | 1.3845 |
| 2025-09-11 | 1.3887 | 1.3887 |
| 2025-09-10 | 1.3595 | 1.3595 |
| 2025-09-09 | 1.3996 | 1.3996 |
| 2025-09-08 | 1.4162 | 1.4162 |
| 2025-09-05 | 1.4147 | 1.4147 |
| 2025-09-04 | 1.3198 | 1.3198 |
| 2025-09-03 | 1.2992 | 1.2992 |
| 2025-09-02 | 1.2749 | 1.2749 |
| 2025-09-01 | 1.2991 | 1.2991 |
| 2025-08-29 | 1.2921 | 1.2921 |
| 2025-08-28 | 1.2763 | 1.2763 |
| 2025-08-27 | 1.2595 | 1.2595 |
| 2025-08-26 | 1.2894 | 1.2894 |
| 2025-08-25 | 1.2946 | 1.2946 |
| 2025-08-22 | 1.2758 | 1.2758 |
| 2025-08-21 | 1.2712 | 1.2712 |
| 2025-08-20 | 1.2789 | 1.2789 |
| 2025-08-19 | 1.2751 | 1.2751 |
| 2025-08-18 | 1.2913 | 1.2913 |
| 2025-08-15 | 1.2802 | 1.2802 |
| 2025-08-14 | 1.2242 | 1.2242 |
| 2025-08-13 | 1.2309 | 1.2309 |
| 2025-08-12 | 1.2194 | 1.2194 |
| 2025-08-11 | 1.2196 | 1.2196 |
| 2025-08-08 | 1.2074 | 1.2074 |
| 2025-08-07 | 1.1949 | 1.1949 |
| 2025-08-06 | 1.2067 | 1.2067 |
| 2025-08-05 | 1.2075 | 1.2075 |
| 2025-08-04 | 1.1916 | 1.1916 |
| 2025-08-01 | 1.1952 | 1.1952 |
| 2025-07-31 | 1.1981 | 1.1981 |
| 2025-07-30 | 1.2349 | 1.2349 |
| 2025-07-29 | 1.2314 | 1.2314 |
| 2025-07-28 | 1.2046 | 1.2046 |
| 2025-07-25 | 1.2227 | 1.2227 |
| 2025-07-24 | 1.2266 | 1.2266 |
| 2025-07-23 | 1.2053 | 1.2053 |
| 2025-07-22 | 1.2247 | 1.2247 |
| 2025-07-21 | 1.1838 | 1.1838 |
| 2025-07-18 | 1.1688 | 1.1688 |
| 2025-07-17 | 1.1741 | 1.1741 |
| 2025-07-16 | 1.1675 | 1.1675 |
| 2025-07-15 | 1.1654 | 1.1654 |
| 2025-07-14 | 1.1800 | 1.1800 |
| 2025-07-11 | 1.1791 | 1.1791 |
| 2025-07-10 | 1.1937 | 1.1937 |
| 2025-07-09 | 1.1648 | 1.1648 |
| 2025-07-08 | 1.1656 | 1.1656 |
| 2025-07-07 | 1.1036 | 1.1036 |
| 2025-07-04 | 1.1109 | 1.1109 |
