华安中证上海环交所碳中和指数发起式C(016764)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0191 |
1.0191 |
| 2 |
2025-09-03 |
1.0301 |
1.0301 |
| 3 |
2025-09-02 |
1.0247 |
1.0247 |
| 4 |
2025-09-01 |
1.0297 |
1.0297 |
| 5 |
2025-08-29 |
1.0221 |
1.0221 |
| 6 |
2025-08-28 |
0.9967 |
0.9967 |
| 7 |
2025-08-27 |
0.9901 |
0.9901 |
| 8 |
2025-08-26 |
1.0060 |
1.0060 |
| 9 |
2025-08-25 |
1.0056 |
1.0056 |
| 10 |
2025-08-22 |
0.9830 |
0.9830 |
| 11 |
2025-08-21 |
0.9694 |
0.9694 |
| 12 |
2025-08-20 |
0.9682 |
0.9682 |
| 13 |
2025-08-19 |
0.9611 |
0.9611 |
| 14 |
2025-08-18 |
0.9661 |
0.9661 |
| 15 |
2025-08-15 |
0.9632 |
0.9632 |
| 16 |
2025-08-14 |
0.9495 |
0.9495 |
| 17 |
2025-08-13 |
0.9535 |
0.9535 |
| 18 |
2025-08-12 |
0.9432 |
0.9432 |
| 19 |
2025-08-11 |
0.9432 |
0.9432 |
| 20 |
2025-08-08 |
0.9340 |
0.9340 |
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