华安中证上海环交所碳中和指数发起式A(016763)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.8833 |
0.8833 |
| 2 |
2025-06-17 |
0.8828 |
0.8828 |
| 3 |
2025-06-16 |
0.8813 |
0.8813 |
| 4 |
2025-06-13 |
0.8861 |
0.8861 |
| 5 |
2025-06-12 |
0.8900 |
0.8900 |
| 6 |
2025-06-11 |
0.8895 |
0.8895 |
| 7 |
2025-06-10 |
0.8782 |
0.8782 |
| 8 |
2025-06-09 |
0.8800 |
0.8800 |
| 9 |
2025-06-06 |
0.8815 |
0.8815 |
| 10 |
2025-06-05 |
0.8800 |
0.8800 |
| 11 |
2025-06-04 |
0.8814 |
0.8814 |
| 12 |
2025-06-03 |
0.8760 |
0.8760 |
| 13 |
2025-05-30 |
0.8753 |
0.8753 |
| 14 |
2025-05-29 |
0.8827 |
0.8827 |
| 15 |
2025-05-28 |
0.8810 |
0.8810 |
| 16 |
2025-05-27 |
0.8844 |
0.8844 |
| 17 |
2025-05-26 |
0.8934 |
0.8934 |
| 18 |
2025-05-23 |
0.9026 |
0.9026 |
| 19 |
2025-05-22 |
0.9075 |
0.9075 |
| 20 |
2025-05-21 |
0.9137 |
0.9137 |
微信公众号
证券之星APP
基本资料
