| 华安碳中和主题A(015989)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.0489 | 1.0489 | 5.47% | | 2025-09-04 | 0.9945 | 0.9945 | -0.94% | | 2025-09-03 | 1.0039 | 1.0039 | -- | | 2025-08-25 | 1.0055 | 1.0055 | -- | | 2025-08-21 | 0.9791 | 0.9791 | -- | | 2025-08-12 | 0.9481 | 0.9481 | -- | | 2025-08-08 | 0.9203 | 0.9203 | 0.33% | | 2025-08-07 | 0.9173 | 0.9173 | -- | | 2025-08-05 | 0.9210 | 0.9210 | 0.70% | | 2025-08-04 | 0.9146 | 0.9146 | -- | | 2025-07-30 | 0.8977 | 0.8977 | -1.24% | | 2025-07-29 | 0.9090 | 0.9090 | 1.91% | | 2025-07-28 | 0.8920 | 0.8920 | 0.38% | | 2025-07-25 | 0.8886 | 0.8886 | -- | | 2025-07-18 | 0.8769 | 0.8769 | -- | | 2025-07-11 | 0.8447 | 0.8447 | -0.09% | | 2025-07-10 | 0.8455 | 0.8455 | -0.35% | | 2025-07-09 | 0.8485 | 0.8485 | -0.95% | | 2025-07-08 | 0.8566 | 0.8566 | -- | | 2025-07-04 | 0.8365 | 0.8365 | -0.50% | | 2025-07-03 | 0.8407 | 0.8407 | -- | | 2025-07-01 | 0.8297 | 0.8297 | -- | | 2025-06-26 | 0.8123 | 0.8123 | -- | | 2025-06-24 | 0.8075 | 0.8075 | -- | | 2025-06-19 | 0.7860 | 0.7860 | -1.28% | | 2025-06-18 | 0.7962 | 0.7962 | 0.63% | | 2025-06-17 | 0.7912 | 0.7912 | -0.95% | | 2025-06-16 | 0.7988 | 0.7988 | 1.41% | | 2025-06-13 | 0.7877 | 0.7877 | -- | | 2025-06-09 | 0.8037 | 0.8037 | 1.17% | | 2025-06-06 | 0.7944 | 0.7944 | -0.66% | | 2025-06-05 | 0.7997 | 0.7997 | 2.51% | | 2025-06-04 | 0.7801 | 0.7801 | -- | | 2025-05-29 | 0.7841 | 0.7841 | -- | | 2025-05-22 | 0.7915 | 0.7915 | -1.14% | | 2025-05-21 | 0.8006 | 0.8006 | -- | | 2025-05-15 | 0.8052 | 0.8052 | -2.52% | | 2025-05-14 | 0.8260 | 0.8260 | -- | | 2025-05-12 | 0.8268 | 0.8268 | 2.58% | | 2025-05-09 | 0.8060 | 0.8060 | -1.78% | | 2025-05-08 | 0.8206 | 0.8206 | 0.85% | | 2025-05-07 | 0.8137 | 0.8137 | -- | | 2025-04-30 | 0.7868 | 0.7868 | -- | | 2025-04-25 | 0.7777 | 0.7777 | 0.83% | | 2025-04-24 | 0.7713 | 0.7713 | -- | | 2025-04-22 | 0.7686 | 0.7686 | -- | | 2025-04-18 | 0.7541 | 0.7541 | 0.01% | | 2025-04-17 | 0.7540 | 0.7540 | 0.11% | | 2025-04-16 | 0.7532 | 0.7532 | -2.18% | | 2025-04-15 | 0.7700 | 0.7700 | -- | | 2025-04-10 | 0.7441 | 0.7441 | 2.21% | | 2025-04-09 | 0.7280 | 0.7280 | -- | | 2025-04-07 | 0.7108 | 0.7108 | -- | | 2025-04-01 | 0.8364 | 0.8364 | 0.29% | | 2025-03-31 | 0.8340 | 0.8340 | -- | | 2025-03-27 | 0.8469 | 0.8469 | -0.54% | | 2025-03-26 | 0.8515 | 0.8515 | 1.06% | | 2025-03-25 | 0.8426 | 0.8426 | -1.57% | | 2025-03-24 | 0.8560 | 0.8560 | -- | | 2025-03-18 | 0.9146 | 0.9146 | -- | | 2025-03-11 | 0.8949 | 0.8949 | -- | | 2025-03-05 | 0.8716 | 0.8716 | 1.07% | | 2025-03-04 | 0.8624 | 0.8624 | -0.16% | | 2025-03-03 | 0.8638 | 0.8638 | -- | | 2025-02-26 | 0.9013 | 0.9013 | 1.07% | | 2025-02-25 | 0.8918 | 0.8918 | 0.28% | | 2025-02-24 | 0.8893 | 0.8893 | 1.65% | | 2025-02-21 | 0.8749 | 0.8749 | 2.59% | | 2025-02-20 | 0.8528 | 0.8528 | 0.21% | | 2025-02-19 | 0.8510 | 0.8510 | 3.11% | | 2025-02-18 | 0.8253 | 0.8253 | -- | | 2025-02-14 | 0.8378 | 0.8378 | 2.08% | | 2025-02-13 | 0.8207 | 0.8207 | -1.83% | | 2025-02-12 | 0.8360 | 0.8360 | 2.51% | | 2025-02-11 | 0.8155 | 0.8155 | -- | | 2025-02-06 | 0.7930 | 0.7930 | -- | | 2025-01-27 | 0.7673 | 0.7673 | -- | | 2025-01-23 | 0.7741 | 0.7741 | -0.78% | | 2025-01-22 | 0.7802 | 0.7802 | 0.24% | | 2025-01-21 | 0.7783 | 0.7783 | -0.32% | | 2025-01-20 | 0.7808 | 0.7808 | 0.54% | | 2025-01-17 | 0.7766 | 0.7766 | 0.25% | | 2025-01-16 | 0.7747 | 0.7747 | 0.08% | | 2025-01-15 | 0.7741 | 0.7741 | 0.26% | | 2025-01-14 | 0.7721 | 0.7721 | 4.34% | | 2025-01-13 | 0.7400 | 0.7400 | -- | | 2025-01-09 | 0.7576 | 0.7576 | -- | | 2025-01-03 | 0.7297 | 0.7297 | -- | | 2024-12-30 | 0.7856 | 0.7856 | -- | | 2024-12-26 | 0.7892 | 0.7892 | 2.44% | | 2024-12-25 | 0.7704 | 0.7704 | -- | | 2024-12-23 | 0.7647 | 0.7647 | -1.24% | | 2024-12-20 | 0.7743 | 0.7743 | 0.77% | | 2024-12-19 | 0.7684 | 0.7684 | -0.49% | | 2024-12-18 | 0.7722 | 0.7722 | -- | | 2024-12-12 | 0.8174 | 0.8174 | 0.58% | | 2024-12-11 | 0.8127 | 0.8127 | 0.47% | | 2024-12-10 | 0.8089 | 0.8089 | -0.09% | | 2024-12-09 | 0.8096 | 0.8096 | -0.09% | | 2024-12-06 | 0.8103 | 0.8103 | 0.07% | | 2024-12-05 | 0.8097 | 0.8097 | -0.17% | | 2024-12-04 | 0.8111 | 0.8111 | -2.42% | | 2024-12-03 | 0.8312 | 0.8312 | -0.36% | | 2024-12-02 | 0.8342 | 0.8342 | 0.65% | | 2024-11-29 | 0.8288 | 0.8288 | 2.04% | | 2024-11-28 | 0.8122 | 0.8122 | -0.10% | | 2024-11-27 | 0.8130 | 0.8130 | 2.34% | | 2024-11-26 | 0.7944 | 0.7944 | -2.16% | | 2024-11-25 | 0.8119 | 0.8119 | 1.39% | | 2024-11-22 | 0.8008 | 0.8008 | -4.37% | | 2024-11-21 | 0.8374 | 0.8374 | -0.55% | | 2024-11-20 | 0.8420 | 0.8420 | 0.08% | | 2024-11-19 | 0.8413 | 0.8413 | 5.24% | | 2024-11-18 | 0.7994 | 0.7994 | -2.39% | | 2024-11-15 | 0.8190 | 0.8190 | -3.69% | | 2024-11-14 | 0.8504 | 0.8504 | -4.31% | | 2024-11-13 | 0.8887 | 0.8887 | 1.53% | | 2024-11-12 | 0.8753 | 0.8753 | -0.77% | | 2024-11-11 | 0.8821 | 0.8821 | 4.71% | | 2024-11-08 | 0.8424 | 0.8424 | 0.89% | | 2024-11-07 | 0.8350 | 0.8350 | -0.32% | | 2024-11-06 | 0.8377 | 0.8377 | 0.79% | | 2024-11-05 | 0.8311 | 0.8311 | 3.15% | | 2024-11-04 | 0.8057 | 0.8057 | 1.67% | | 2024-11-01 | 0.7925 | 0.7925 | -3.40% | | 2024-10-31 | 0.8204 | 0.8204 | 1.71% | | 2024-10-30 | 0.8066 | 0.8066 | 0.61% | | 2024-10-29 | 0.8017 | 0.8017 | -3.44% | | 2024-10-28 | 0.8303 | 0.8303 | -0.54% | | 2024-10-25 | 0.8348 | 0.8348 | 8.46% | | 2024-10-24 | 0.7697 | 0.7697 | -2.09% | | 2024-10-23 | 0.7861 | 0.7861 | 3.41% | | 2024-10-22 | 0.7602 | 0.7602 | 2.33% | | 2024-10-21 | 0.7429 | 0.7429 | 2.02% | | 2024-10-18 | 0.7282 | 0.7282 | 4.40% | | 2024-10-17 | 0.6975 | 0.6975 | -0.14% | | 2024-10-16 | 0.6985 | 0.6985 | -1.49% | | 2024-10-15 | 0.7091 | 0.7091 | -3.00% | | 2024-10-14 | 0.7310 | 0.7310 | 1.77% | | 2024-10-11 | 0.7183 | 0.7183 | -4.89% | | 2024-10-10 | 0.7552 | 0.7552 | -0.66% | | 2024-10-09 | 0.7602 | 0.7602 | -9.79% | | 2024-10-08 | 0.8427 | 0.8427 | 9.93% | | 2024-09-30 | 0.7666 | 0.7666 | 12.70% | | 2024-09-27 | 0.6802 | 0.6802 | 8.12% | | 2024-09-26 | 0.6291 | 0.6291 | 3.08% | | 2024-09-25 | 0.6103 | 0.6103 | 0.31% | | 2024-09-24 | 0.6084 | 0.6084 | 3.89% | | 2024-09-23 | 0.5856 | 0.5856 | -- | | 2024-09-12 | 0.6143 | 0.6143 | -0.19% | | 2024-09-11 | 0.6155 | 0.6155 | 1.99% | | 2024-09-10 | 0.6035 | 0.6035 | -- |
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