华泰紫金碳中和混合发起A(018582)
2026-08-10
1.3313
0.0752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-10 | 1.3313 | 1.3513 |
| 2026-08-07 | 1.3303 | 1.3503 |
| 2026-08-06 | 1.3305 | 1.3505 |
| 2026-08-05 | 1.3300 | 1.3500 |
| 2026-08-04 | 1.3284 | 1.3484 |
| 2026-08-03 | 1.3271 | 1.3471 |
| 2026-07-31 | 1.3360 | 1.3560 |
| 2026-07-30 | 1.3227 | 1.3427 |
| 2026-07-29 | 1.3384 | 1.3584 |
| 2026-07-28 | 1.3327 | 1.3527 |
| 2026-07-27 | 1.3675 | 1.3875 |
| 2026-07-24 | 1.3644 | 1.3844 |
| 2026-07-23 | 1.3838 | 1.4038 |
| 2026-07-22 | 1.3578 | 1.3778 |
| 2026-07-21 | 1.3620 | 1.3820 |
| 2026-07-20 | 1.3120 | 1.3320 |
| 2026-07-17 | 1.3211 | 1.3411 |
| 2026-07-16 | 1.3717 | 1.3917 |
| 2026-07-15 | 1.3876 | 1.4076 |
| 2026-07-14 | 1.3998 | 1.4198 |
| 2026-07-13 | 1.3684 | 1.3884 |
| 2026-07-10 | 1.4160 | 1.4360 |
| 2026-07-09 | 1.4485 | 1.4685 |
| 2026-07-08 | 1.4290 | 1.4490 |
| 2026-07-07 | 1.4629 | 1.4829 |
| 2026-07-06 | 1.4831 | 1.5031 |
| 2026-07-03 | 1.4901 | 1.5101 |
| 2026-07-02 | 1.4541 | 1.4741 |
| 2026-07-01 | 1.4914 | 1.5114 |
| 2026-06-30 | 1.4956 | 1.5156 |
| 2026-06-29 | 1.4647 | 1.4847 |
| 2026-06-26 | 1.4749 | 1.4949 |
| 2026-06-25 | 1.5134 | 1.5334 |
| 2026-06-24 | 1.4914 | 1.5114 |
| 2026-06-23 | 1.4802 | 1.5002 |
| 2026-06-22 | 1.5252 | 1.5452 |
| 2026-06-18 | 1.5149 | 1.5349 |
| 2026-06-17 | 1.5082 | 1.5282 |
| 2026-06-16 | 1.4806 | 1.5006 |
| 2026-06-15 | 1.4594 | 1.4794 |
| 2026-06-12 | 1.3980 | 1.4180 |
| 2026-06-11 | 1.3955 | 1.4155 |
| 2026-06-10 | 1.4003 | 1.4203 |
| 2026-06-09 | 1.4235 | 1.4435 |
| 2026-06-08 | 1.3877 | 1.4077 |
| 2026-06-05 | 1.4172 | 1.4372 |
| 2026-06-04 | 1.4366 | 1.4566 |
| 2026-06-03 | 1.4441 | 1.4641 |
| 2026-06-02 | 1.4511 | 1.4711 |
| 2026-06-01 | 1.4330 | 1.4530 |
| 2026-05-29 | 1.4386 | 1.4586 |
| 2026-05-28 | 1.4716 | 1.4916 |
| 2026-05-27 | 1.4607 | 1.4807 |
| 2026-05-26 | 1.4649 | 1.4849 |
| 2026-05-25 | 1.4671 | 1.4871 |
| 2026-05-22 | 1.4728 | 1.4928 |
| 2026-05-21 | 1.4505 | 1.4705 |
| 2026-05-20 | 1.4687 | 1.4887 |
| 2026-05-19 | 1.4661 | 1.4861 |
| 2026-05-18 | 1.4523 | 1.4723 |
| 2026-05-15 | 1.4479 | 1.4679 |
| 2026-05-14 | 1.4606 | 1.4806 |
| 2026-05-13 | 1.4834 | 1.5034 |
| 2026-05-12 | 1.4667 | 1.4867 |
| 2026-05-11 | 1.4704 | 1.4904 |
| 2026-05-08 | 1.4608 | 1.4808 |
| 2026-05-07 | 1.4580 | 1.4780 |
| 2026-05-06 | 1.4539 | 1.4739 |
| 2026-04-30 | 1.4264 | 1.4464 |
| 2026-04-29 | 1.4417 | 1.4617 |
| 2026-04-28 | 1.4205 | 1.4405 |
| 2026-04-27 | 1.4324 | 1.4524 |
| 2026-04-24 | 1.4409 | 1.4609 |
| 2026-04-23 | 1.4346 | 1.4546 |
| 2026-04-22 | 1.4441 | 1.4641 |
| 2026-04-21 | 1.4320 | 1.4520 |
| 2026-04-20 | 1.4230 | 1.4430 |
| 2026-04-17 | 1.4286 | 1.4486 |
| 2026-04-16 | 1.4321 | 1.4521 |
| 2026-04-15 | 1.4042 | 1.4242 |
| 2026-04-14 | 1.4110 | 1.4310 |
| 2026-04-13 | 1.3968 | 1.4168 |
| 2026-04-10 | 1.4035 | 1.4235 |
| 2026-04-09 | 1.3926 | 1.4126 |
| 2026-04-08 | 1.3984 | 1.4184 |
| 2026-04-07 | 1.3546 | 1.3746 |
