| 海富通碳中和主题A(013175)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-11 | 0.7091 | 0.7091 | 2.87% | | 2025-09-10 | 0.6893 | 0.6893 | -2.19% | | 2025-09-09 | 0.7047 | 0.7047 | -- | | 2025-09-05 | 0.7196 | 0.7196 | 7.63% | | 2025-09-04 | 0.6686 | 0.6686 | -- | | 2025-08-25 | 0.6456 | 0.6456 | 3.71% | | 2025-08-22 | 0.6225 | 0.6225 | 2.99% | | 2025-08-21 | 0.6044 | 0.6044 | -1.53% | | 2025-08-20 | 0.6138 | 0.6138 | 0.64% | | 2025-08-19 | 0.6099 | 0.6099 | 0.03% | | 2025-08-18 | 0.6097 | 0.6097 | 2.33% | | 2025-08-15 | 0.5958 | 0.5958 | -- | | 2025-08-13 | 0.5924 | 0.5924 | -- | | 2025-08-11 | 0.5676 | 0.5676 | -- | | 2025-08-01 | 0.5412 | 0.5412 | -- | | 2025-07-30 | 0.5530 | 0.5530 | -1.32% | | 2025-07-29 | 0.5604 | 0.5604 | 1.78% | | 2025-07-28 | 0.5506 | 0.5506 | -- | | 2025-07-22 | 0.5460 | 0.5460 | 0.22% | | 2025-07-21 | 0.5448 | 0.5448 | -0.16% | | 2025-07-18 | 0.5457 | 0.5457 | -- | | 2025-07-14 | 0.5233 | 0.5233 | -- | | 2025-07-10 | 0.5246 | 0.5246 | 0.11% | | 2025-07-09 | 0.5240 | 0.5240 | 0.33% | | 2025-07-08 | 0.5223 | 0.5223 | 2.92% | | 2025-07-07 | 0.5075 | 0.5075 | -- | | 2025-07-02 | 0.5057 | 0.5057 | -- | | 2025-06-30 | 0.5127 | 0.5127 | -- | | 2025-06-26 | 0.4984 | 0.4984 | -0.26% | | 2025-06-25 | 0.4997 | 0.4997 | -- | | 2025-06-23 | 0.4866 | 0.4866 | 0.04% | | 2025-06-20 | 0.4864 | 0.4864 | -- | | 2025-06-18 | 0.4965 | 0.4965 | -- | | 2025-06-16 | 0.4932 | 0.4932 | -- | | 2025-06-12 | 0.4920 | 0.4920 | -- | | 2025-06-10 | 0.4852 | 0.4852 | -- | | 2025-06-05 | 0.4860 | 0.4860 | 1.67% | | 2025-06-04 | 0.4780 | 0.4780 | -- | | 2025-05-28 | 0.4721 | 0.4721 | -0.19% | | 2025-05-27 | 0.4730 | 0.4730 | -- | | 2025-05-21 | 0.4921 | 0.4921 | -- | | 2025-05-16 | 0.4871 | 0.4871 | -- | | 2025-05-14 | 0.4961 | 0.4961 | 0.10% | | 2025-05-13 | 0.4956 | 0.4956 | -0.24% | | 2025-05-12 | 0.4968 | 0.4968 | 2.35% | | 2025-05-09 | 0.4854 | 0.4854 | -- | | 2025-05-06 | 0.4830 | 0.4830 | -- | | 2025-04-28 | 0.4667 | 0.4667 | -0.41% | | 2025-04-25 | 0.4686 | 0.4686 | -- | | 2025-04-23 | 0.4663 | 0.4663 | 1.79% | | 2025-04-22 | 0.4581 | 0.4581 | -0.39% | | 2025-04-21 | 0.4599 | 0.4599 | -- | | 2025-04-11 | 0.4493 | 0.4493 | 1.51% | | 2025-04-10 | 0.4426 | 0.4426 | 3.99% | | 2025-04-09 | 0.4256 | 0.4256 | 1.12% | | 2025-04-08 | 0.4209 | 0.4209 | -- | | 2025-04-02 | 0.5009 | 0.5009 | -- | | 2025-03-31 | 0.4987 | 0.4987 | -- | | 2025-03-27 | 0.5104 | 0.5104 | -- | | 2025-03-25 | 0.5093 | 0.5093 | -- | | 2025-03-21 | 0.5141 | 0.5141 | -1.40% | | 2025-03-20 | 0.5214 | 0.5214 | -0.46% | | 2025-03-19 | 0.5238 | 0.5238 | -1.06% | | 2025-03-18 | 0.5294 | 0.5294 | -- | | 2025-03-14 | 0.5298 | 0.5298 | 2.83% | | 2025-03-13 | 0.5152 | 0.5152 | -1.55% | | 2025-03-12 | 0.5233 | 0.5233 | 0.56% | | 2025-03-11 | 0.5204 | 0.5204 | -0.02% | | 2025-03-10 | 0.5205 | 0.5205 | -0.06% | | 2025-03-07 | 0.5208 | 0.5208 | -- | | 2025-02-25 | 0.5297 | 0.5297 | -1.06% | | 2025-02-24 | 0.5354 | 0.5354 | 1.11% | | 2025-02-21 | 0.5295 | 0.5295 | -- | | 2025-02-19 | 0.5236 | 0.5236 | -- | | 2025-02-17 | 0.5132 | 0.5132 | -- | | 2025-02-12 | 0.5090 | 0.5090 | 1.21% | | 2025-02-11 | 0.5029 | 0.5029 | -1.20% | | 2025-02-10 | 0.5090 | 0.5090 | -0.29% | | 2025-02-07 | 0.5105 | 0.5105 | 3.34% | | 2025-02-06 | 0.4940 | 0.4940 | 2.66% | | 2025-02-05 | 0.4812 | 0.4812 | -- | | 2025-01-24 | 0.4999 | 0.4999 | -- | | 2025-01-22 | 0.4967 | 0.4967 | -- | | 2025-01-17 | 0.4987 | 0.4987 | 0.79% | | 2025-01-16 | 0.4948 | 0.4948 | 0.61% | | 2025-01-15 | 0.4918 | 0.4918 | -0.97% | | 2025-01-14 | 0.4966 | 0.4966 | 3.59% | | 2025-01-13 | 0.4794 | 0.4794 | -- | | 2025-01-09 | 0.4931 | 0.4931 | 0.33% | | 2025-01-08 | 0.4915 | 0.4915 | 0.43% | | 2025-01-07 | 0.4894 | 0.4894 | -- | | 2025-01-03 | 0.4773 | 0.4773 | -2.01% | | 2025-01-02 | 0.4871 | 0.4871 | -2.74% | | 2024-12-31 | 0.5008 | 0.5008 | -- | | 2024-12-27 | 0.5069 | 0.5069 | -1.00% | | 2024-12-26 | 0.5120 | 0.5120 | -- | | 2024-12-18 | 0.5123 | 0.5123 | -0.33% | | 2024-12-17 | 0.5140 | 0.5140 | -0.16% | | 2024-12-16 | 0.5148 | 0.5148 | -- | | 2024-12-12 | 0.5299 | 0.5299 | 0.72% | | 2024-12-11 | 0.5261 | 0.5261 | -- | | 2024-12-09 | 0.5328 | 0.5328 | -0.52% | | 2024-12-06 | 0.5356 | 0.5356 | 0.36% | | 2024-12-05 | 0.5337 | 0.5337 | 0.32% | | 2024-12-04 | 0.5320 | 0.5320 | -2.22% | | 2024-12-03 | 0.5441 | 0.5441 | -0.49% | | 2024-12-02 | 0.5468 | 0.5468 | 1.24% | | 2024-11-29 | 0.5401 | 0.5401 | 2.49% | | 2024-11-28 | 0.5270 | 0.5270 | -0.88% | | 2024-11-27 | 0.5317 | 0.5317 | 2.76% | | 2024-11-26 | 0.5174 | 0.5174 | -1.86% | | 2024-11-25 | 0.5272 | 0.5272 | 0.71% | | 2024-11-22 | 0.5235 | 0.5235 | -4.16% | | 2024-11-21 | 0.5462 | 0.5462 | -0.02% | | 2024-11-20 | 0.5463 | 0.5463 | -0.51% | | 2024-11-19 | 0.5491 | 0.5491 | 3.92% | | 2024-11-18 | 0.5284 | 0.5284 | -1.67% | | 2024-11-15 | 0.5374 | 0.5374 | -3.73% | | 2024-11-14 | 0.5582 | 0.5582 | -2.96% | | 2024-11-13 | 0.5752 | 0.5752 | 1.09% | | 2024-11-12 | 0.5690 | 0.5690 | -0.77% | | 2024-11-11 | 0.5734 | 0.5734 | 3.33% | | 2024-11-08 | 0.5549 | 0.5549 | 0.67% | | 2024-11-07 | 0.5512 | 0.5512 | -0.11% | | 2024-11-06 | 0.5518 | 0.5518 | 0.79% | | 2024-11-05 | 0.5475 | 0.5475 | 3.17% | | 2024-11-04 | 0.5307 | 0.5307 | 2.31% | | 2024-11-01 | 0.5187 | 0.5187 | -2.90% | | 2024-10-31 | 0.5342 | 0.5342 | 1.42% | | 2024-10-30 | 0.5267 | 0.5267 | 1.44% | | 2024-10-29 | 0.5192 | 0.5192 | -1.63% | | 2024-10-28 | 0.5278 | 0.5278 | 0.34% | | 2024-10-25 | 0.5260 | 0.5260 | 3.69% | | 2024-10-24 | 0.5073 | 0.5073 | -1.59% | | 2024-10-23 | 0.5155 | 0.5155 | 3.18% | | 2024-10-22 | 0.4996 | 0.4996 | 1.50% | | 2024-10-21 | 0.4922 | 0.4922 | 2.29% | | 2024-10-18 | 0.4812 | 0.4812 | 5.60% | | 2024-10-17 | 0.4557 | 0.4557 | -0.22% | | 2024-10-16 | 0.4567 | 0.4567 | -2.48% | | 2024-10-15 | 0.4683 | 0.4683 | -2.56% | | 2024-10-14 | 0.4806 | 0.4806 | 2.36% | | 2024-10-11 | 0.4695 | 0.4695 | -4.48% | | 2024-10-10 | 0.4915 | 0.4915 | 0.12% | | 2024-10-09 | 0.4909 | 0.4909 | -10.70% | | 2024-10-08 | 0.5497 | 0.5497 | 11.32% | | 2024-09-30 | 0.4938 | 0.4938 | 11.19% | | 2024-09-27 | 0.4441 | 0.4441 | 7.24% | | 2024-09-26 | 0.4141 | 0.4141 | 1.79% | | 2024-09-25 | 0.4068 | 0.4068 | 0.69% | | 2024-09-24 | 0.4040 | 0.4040 | -- | | 2024-09-19 | 0.4029 | 0.4029 | -- |
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