| 富国碳中和A(017041)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.8403 | 0.8403 | -1.85% | | 2025-08-13 | 0.8561 | 0.8561 | 2.23% | | 2025-08-12 | 0.8374 | 0.8374 | -- | | 2025-08-06 | 0.8284 | 0.8284 | 1.62% | | 2025-08-05 | 0.8152 | 0.8152 | -- | | 2025-07-31 | 0.7911 | 0.7911 | -- | | 2025-07-25 | 0.8048 | 0.8048 | -0.73% | | 2025-07-24 | 0.8107 | 0.8107 | 0.71% | | 2025-07-23 | 0.8050 | 0.8050 | -0.37% | | 2025-07-22 | 0.8080 | 0.8080 | -- | | 2025-07-17 | 0.8057 | 0.8057 | -- | | 2025-07-11 | 0.7664 | 0.7664 | -- | | 2025-07-09 | 0.7660 | 0.7660 | -0.53% | | 2025-07-08 | 0.7701 | 0.7701 | -- | | 2025-07-03 | 0.7715 | 0.7715 | 0.64% | | 2025-07-02 | 0.7666 | 0.7666 | -1.93% | | 2025-07-01 | 0.7817 | 0.7817 | -0.82% | | 2025-06-30 | 0.7882 | 0.7882 | 0.79% | | 2025-06-27 | 0.7820 | 0.7820 | 0.12% | | 2025-06-26 | 0.7811 | 0.7811 | -1.75% | | 2025-06-25 | 0.7950 | 0.7950 | -- | | 2025-06-23 | 0.7574 | 0.7574 | -- | | 2025-06-17 | 0.7657 | 0.7657 | -0.49% | | 2025-06-16 | 0.7695 | 0.7695 | 0.13% | | 2025-06-13 | 0.7685 | 0.7685 | -1.71% | | 2025-06-12 | 0.7819 | 0.7819 | -- | | 2025-06-03 | 0.7837 | 0.7837 | -- | | 2025-05-26 | 0.8030 | 0.8030 | -- | | 2025-05-21 | 0.8293 | 0.8293 | -- | | 2025-05-19 | 0.8212 | 0.8212 | -0.83% | | 2025-05-16 | 0.8281 | 0.8281 | -- | | 2025-05-12 | 0.8390 | 0.8390 | -- | | 2025-05-08 | 0.8243 | 0.8243 | 0.18% | | 2025-05-07 | 0.8228 | 0.8228 | -0.71% | | 2025-05-06 | 0.8287 | 0.8287 | -- | | 2025-04-29 | 0.7940 | 0.7940 | -- | | 2025-04-23 | 0.8056 | 0.8056 | 4.19% | | 2025-04-22 | 0.7732 | 0.7732 | -- | | 2025-04-18 | 0.7544 | 0.7544 | 0.48% | | 2025-04-17 | 0.7508 | 0.7508 | -0.27% | | 2025-04-16 | 0.7528 | 0.7528 | -- | | 2025-04-09 | 0.7176 | 0.7176 | 1.04% | | 2025-04-08 | 0.7102 | 0.7102 | -- | | 2025-04-02 | 0.8362 | 0.8362 | 0.53% | | 2025-04-01 | 0.8318 | 0.8318 | -1.21% | | 2025-03-31 | 0.8420 | 0.8420 | -- | | 2025-03-27 | 0.8631 | 0.8631 | 0.21% | | 2025-03-26 | 0.8613 | 0.8613 | 0.70% | | 2025-03-25 | 0.8553 | 0.8553 | -2.60% | | 2025-03-24 | 0.8781 | 0.8781 | -- | | 2025-03-20 | 0.9021 | 0.9021 | -0.12% | | 2025-03-19 | 0.9032 | 0.9032 | -0.52% | | 2025-03-18 | 0.9079 | 0.9079 | 0.15% | | 2025-03-17 | 0.9065 | 0.9065 | -- | | 2025-03-13 | 0.8855 | 0.8855 | -2.90% | | 2025-03-12 | 0.9119 | 0.9119 | -- | | 2025-03-10 | 0.9172 | 0.9172 | -0.42% | | 2025-03-07 | 0.9211 | 0.9211 | -- | | 2025-03-04 | 0.8826 | 0.8826 | 0.97% | | 2025-03-03 | 0.8741 | 0.8741 | -0.51% | | 2025-02-28 | 0.8786 | 0.8786 | -6.08% | | 2025-02-27 | 0.9355 | 0.9355 | -1.58% | | 2025-02-26 | 0.9505 | 0.9505 | 1.02% | | 2025-02-25 | 0.9409 | 0.9409 | 0.60% | | 2025-02-24 | 0.9353 | 0.9353 | -1.91% | | 2025-02-21 | 0.9535 | 0.9535 | -- | | 2025-02-19 | 0.9173 | 0.9173 | 4.20% | | 2025-02-18 | 0.8803 | 0.8803 | -- | | 2025-02-13 | 0.8749 | 0.8749 | -- | | 2025-01-27 | 0.8154 | 0.8154 | -- | | 2025-01-17 | 0.7981 | 0.7981 | 0.31% | | 2025-01-16 | 0.7956 | 0.7956 | -0.44% | | 2025-01-15 | 0.7991 | 0.7991 | -- | | 2025-01-10 | 0.7761 | 0.7761 | -1.15% | | 2025-01-09 | 0.7851 | 0.7851 | 0.80% | | 2025-01-08 | 0.7789 | 0.7789 | -- | | 2025-01-06 | 0.7670 | 0.7670 | -- | | 2024-12-30 | 0.8088 | 0.8088 | -0.09% | | 2024-12-27 | 0.8095 | 0.8095 | -- | | 2024-12-25 | 0.8113 | 0.8113 | -0.39% | | 2024-12-24 | 0.8145 | 0.8145 | 2.05% | | 2024-12-23 | 0.7981 | 0.7981 | -0.52% | | 2024-12-20 | 0.8023 | 0.8023 | -- | | 2024-12-18 | 0.8059 | 0.8059 | -- | | 2024-12-12 | 0.8284 | 0.8284 | 0.84% | | 2024-12-11 | 0.8215 | 0.8215 | -0.98% | | 2024-12-10 | 0.8296 | 0.8296 | 0.51% | | 2024-12-09 | 0.8254 | 0.8254 | 0.23% | | 2024-12-06 | 0.8235 | 0.8235 | 0.93% | | 2024-12-05 | 0.8159 | 0.8159 | -0.96% | | 2024-12-04 | 0.8238 | 0.8238 | -1.81% | | 2024-12-03 | 0.8390 | 0.8390 | -0.08% | | 2024-12-02 | 0.8397 | 0.8397 | 1.36% | | 2024-11-29 | 0.8284 | 0.8284 | 2.17% | | 2024-11-28 | 0.8108 | 0.8108 | -1.77% | | 2024-11-27 | 0.8254 | 0.8254 | 2.04% | | 2024-11-26 | 0.8089 | 0.8089 | -2.31% | | 2024-11-25 | 0.8280 | 0.8280 | 0.13% | | 2024-11-22 | 0.8269 | 0.8269 | -3.21% | | 2024-11-21 | 0.8543 | 0.8543 | -0.64% | | 2024-11-20 | 0.8598 | 0.8598 | -0.01% | | 2024-11-19 | 0.8599 | 0.8599 | 3.20% | | 2024-11-18 | 0.8332 | 0.8332 | -1.05% | | 2024-11-15 | 0.8420 | 0.8420 | -3.03% | | 2024-11-14 | 0.8683 | 0.8683 | -1.68% | | 2024-11-13 | 0.8831 | 0.8831 | 0.35% | | 2024-11-12 | 0.8800 | 0.8800 | -0.65% | | 2024-11-11 | 0.8858 | 0.8858 | 2.96% | | 2024-11-08 | 0.8603 | 0.8603 | -0.13% | | 2024-11-07 | 0.8614 | 0.8614 | 0.05% | | 2024-11-06 | 0.8610 | 0.8610 | -0.02% | | 2024-11-05 | 0.8612 | 0.8612 | 1.84% | | 2024-11-04 | 0.8456 | 0.8456 | 2.70% | | 2024-11-01 | 0.8234 | 0.8234 | -1.77% | | 2024-10-31 | 0.8382 | 0.8382 | -0.30% | | 2024-10-30 | 0.8407 | 0.8407 | 0.07% | | 2024-10-29 | 0.8401 | 0.8401 | -1.09% | | 2024-10-28 | 0.8494 | 0.8494 | -0.77% | | 2024-10-25 | 0.8560 | 0.8560 | 2.37% | | 2024-10-24 | 0.8362 | 0.8362 | -2.03% | | 2024-10-23 | 0.8535 | 0.8535 | 0.35% | | 2024-10-22 | 0.8505 | 0.8505 | 1.38% | | 2024-10-21 | 0.8389 | 0.8389 | -0.20% | | 2024-10-18 | 0.8406 | 0.8406 | 5.09% | | 2024-10-17 | 0.7999 | 0.7999 | -0.56% | | 2024-10-16 | 0.8044 | 0.8044 | -1.79% | | 2024-10-15 | 0.8191 | 0.8191 | -3.58% | | 2024-10-14 | 0.8495 | 0.8495 | 1.24% | | 2024-10-11 | 0.8391 | 0.8391 | -3.41% | | 2024-10-10 | 0.8687 | 0.8687 | 0.27% | | 2024-10-09 | 0.8664 | 0.8664 | -7.21% | | 2024-10-08 | 0.9337 | 0.9337 | 7.11% | | 2024-09-30 | 0.8717 | 0.8717 | 9.22% | | 2024-09-27 | 0.7981 | 0.7981 | 4.85% | | 2024-09-26 | 0.7612 | 0.7612 | 0.50% | | 2024-09-25 | 0.7574 | 0.7574 | 0.96% | | 2024-09-24 | 0.7502 | 0.7502 | 1.69% | | 2024-09-23 | 0.7377 | 0.7377 | -- | | 2024-09-13 | 0.7387 | 0.7387 | -1.59% | | 2024-09-12 | 0.7506 | 0.7506 | 0.28% | | 2024-09-11 | 0.7485 | 0.7485 | 2.18% | | 2024-09-10 | 0.7325 | 0.7325 | -- | | 2024-09-06 | 0.7383 | 0.7383 | -1.34% | | 2024-09-05 | 0.7483 | 0.7483 | -0.27% | | 2024-09-04 | 0.7503 | 0.7503 | -0.08% | | 2024-09-03 | 0.7509 | 0.7509 | 1.51% | | 2024-09-02 | 0.7397 | 0.7397 | -1.10% | | 2024-08-30 | 0.7479 | 0.7479 | 1.36% | | 2024-08-29 | 0.7379 | 0.7379 | -- | | 2024-08-27 | 0.7224 | 0.7224 | -1.01% | | 2024-08-26 | 0.7298 | 0.7298 | -- | | 2024-08-22 | 0.7328 | 0.7328 | 0.84% | | 2024-08-21 | 0.7267 | 0.7267 | -0.68% | | 2024-08-20 | 0.7317 | 0.7317 | -- |
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