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 |
2025-10-14 |
1.1789 |
1.1789 |
| 2 |
2025-10-13 |
1.1720 |
1.1720 |
| 3 |
2025-10-10 |
1.1779 |
1.1779 |
| 4 |
2025-10-09 |
1.2097 |
1.2097 |
| 5 |
2025-09-30 |
1.1693 |
1.1693 |
| 6 |
2025-09-29 |
1.1500 |
1.1500 |
| 7 |
2025-09-26 |
1.1181 |
1.1181 |
| 8 |
2025-09-25 |
1.1245 |
1.1245 |
| 9 |
2025-09-24 |
1.1069 |
1.1069 |
| 10 |
2025-09-23 |
1.0873 |
1.0873 |
| 11 |
2025-09-22 |
1.0840 |
1.0840 |
| 12 |
2025-09-19 |
1.0857 |
1.0857 |
| 13 |
2025-09-18 |
1.0861 |
1.0861 |
| 14 |
2025-09-17 |
1.1013 |
1.1013 |
| 15 |
2025-09-16 |
1.0864 |
1.0864 |
| 16 |
2025-09-15 |
1.0874 |
1.0874 |
| 17 |
2025-09-12 |
1.0734 |
1.0734 |
| 18 |
2025-09-11 |
1.0766 |
1.0766 |
| 19 |
2025-09-10 |
1.0595 |
1.0595 |
| 20 |
2025-09-09 |
1.0692 |
1.0692 |
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