| 汇添富碳中和主题A(013147)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.5314 | 0.5314 | -0.28% | | 2025-08-20 | 0.5329 | 0.5329 | 0.59% | | 2025-08-19 | 0.5298 | 0.5298 | 0.00% | | 2025-08-18 | 0.5298 | 0.5298 | 0.51% | | 2025-08-15 | 0.5271 | 0.5271 | 1.76% | | 2025-08-14 | 0.5180 | 0.5180 | -0.48% | | 2025-08-13 | 0.5205 | 0.5205 | -- | | 2025-08-11 | 0.5113 | 0.5113 | -- | | 2025-08-04 | 0.5006 | 0.5006 | -- | | 2025-07-31 | 0.4957 | 0.4957 | -2.40% | | 2025-07-30 | 0.5079 | 0.5079 | -- | | 2025-07-28 | 0.5116 | 0.5116 | 0.16% | | 2025-07-25 | 0.5108 | 0.5108 | -- | | 2025-07-23 | 0.5087 | 0.5087 | -0.22% | | 2025-07-22 | 0.5098 | 0.5098 | 0.69% | | 2025-07-21 | 0.5063 | 0.5063 | -- | | 2025-07-17 | 0.5021 | 0.5021 | 0.22% | | 2025-07-16 | 0.5010 | 0.5010 | -- | | 2025-07-14 | 0.5001 | 0.5001 | 0.85% | | 2025-07-11 | 0.4959 | 0.4959 | -0.02% | | 2025-07-10 | 0.4960 | 0.4960 | 0.22% | | 2025-07-09 | 0.4949 | 0.4949 | -- | | 2025-07-04 | 0.4929 | 0.4929 | -0.26% | | 2025-07-03 | 0.4942 | 0.4942 | -- | | 2025-06-30 | 0.4888 | 0.4888 | 0.99% | | 2025-06-27 | 0.4840 | 0.4840 | -- | | 2025-06-19 | 0.4798 | 0.4798 | -- | | 2025-06-16 | 0.4850 | 0.4850 | -- | | 2025-06-12 | 0.4876 | 0.4876 | -0.49% | | 2025-06-11 | 0.4900 | 0.4900 | 0.99% | | 2025-06-10 | 0.4852 | 0.4852 | -- | | 2025-06-03 | 0.4821 | 0.4821 | -- | | 2025-05-28 | 0.4857 | 0.4857 | -- | | 2025-05-23 | 0.4947 | 0.4947 | -0.30% | | 2025-05-22 | 0.4962 | 0.4962 | -- | | 2025-05-19 | 0.4922 | 0.4922 | 0.12% | | 2025-05-16 | 0.4916 | 0.4916 | -- | | 2025-05-14 | 0.4960 | 0.4960 | -- | | 2025-05-09 | 0.4852 | 0.4852 | -0.12% | | 2025-05-08 | 0.4858 | 0.4858 | -- | | 2025-05-06 | 0.4819 | 0.4819 | 0.82% | | 2025-04-30 | 0.4780 | 0.4780 | 0.38% | | 2025-04-29 | 0.4762 | 0.4762 | -0.23% | | 2025-04-28 | 0.4773 | 0.4773 | -0.17% | | 2025-04-25 | 0.4781 | 0.4781 | -- | | 2025-04-23 | 0.4772 | 0.4772 | 0.70% | | 2025-04-22 | 0.4739 | 0.4739 | -0.17% | | 2025-04-21 | 0.4747 | 0.4747 | 1.28% | | 2025-04-18 | 0.4687 | 0.4687 | 0.34% | | 2025-04-17 | 0.4671 | 0.4671 | -- | | 2025-04-15 | 0.4729 | 0.4729 | 0.23% | | 2025-04-14 | 0.4718 | 0.4718 | -- | | 2025-04-10 | 0.4681 | 0.4681 | 1.74% | | 2025-04-09 | 0.4601 | 0.4601 | -- | | 2025-04-07 | 0.4571 | 0.4571 | -7.07% | | 2025-04-03 | 0.4919 | 0.4919 | -1.52% | | 2025-04-02 | 0.4995 | 0.4995 | 0.38% | | 2025-04-01 | 0.4976 | 0.4976 | -- | | 2025-03-28 | 0.5075 | 0.5075 | -0.55% | | 2025-03-27 | 0.5103 | 0.5103 | -0.27% | | 2025-03-26 | 0.5117 | 0.5117 | -- | | 2025-03-24 | 0.5120 | 0.5120 | 0.27% | | 2025-03-21 | 0.5106 | 0.5106 | -- | | 2025-03-19 | 0.5270 | 0.5270 | -- | | 2025-03-17 | 0.5212 | 0.5212 | 0.64% | | 2025-03-14 | 0.5179 | 0.5179 | 2.23% | | 2025-03-13 | 0.5066 | 0.5066 | -1.52% | | 2025-03-12 | 0.5144 | 0.5144 | -- | | 2025-03-07 | 0.5137 | 0.5137 | -- | | 2025-03-03 | 0.5080 | 0.5080 | -- | | 2025-02-24 | 0.5203 | 0.5203 | -0.34% | | 2025-02-21 | 0.5221 | 0.5221 | -- | | 2025-02-17 | 0.5061 | 0.5061 | -- | | 2025-02-13 | 0.4964 | 0.4964 | -- | | 2025-02-11 | 0.4994 | 0.4994 | -- | | 2025-02-06 | 0.5033 | 0.5033 | 2.34% | | 2025-02-05 | 0.4918 | 0.4918 | -- | | 2025-01-23 | 0.4886 | 0.4886 | -- | | 2025-01-20 | 0.4933 | 0.4933 | -- | | 2025-01-14 | 0.4827 | 0.4827 | -- | | 2025-01-08 | 0.4768 | 0.4768 | -- | | 2025-01-03 | 0.4771 | 0.4771 | -0.98% | | 2025-01-02 | 0.4818 | 0.4818 | -- | | 2024-12-30 | 0.4965 | 0.4965 | -- | | 2024-12-26 | 0.4979 | 0.4979 | -0.26% | | 2024-12-25 | 0.4992 | 0.4992 | -- | | 2024-12-23 | 0.4916 | 0.4916 | -- | | 2024-12-19 | 0.4970 | 0.4970 | -0.64% | | 2024-12-18 | 0.5002 | 0.5002 | -- | | 2024-12-12 | 0.5096 | 0.5096 | 0.69% | | 2024-12-11 | 0.5061 | 0.5061 | -- | | 2024-12-09 | 0.5115 | 0.5115 | 0.45% | | 2024-12-06 | 0.5092 | 0.5092 | 0.95% | | 2024-12-05 | 0.5044 | 0.5044 | -0.86% | | 2024-12-04 | 0.5088 | 0.5088 | -1.41% | | 2024-12-03 | 0.5161 | 0.5161 | 0.31% | | 2024-12-02 | 0.5145 | 0.5145 | 1.12% | | 2024-11-29 | 0.5088 | 0.5088 | 1.25% | | 2024-11-28 | 0.5025 | 0.5025 | -1.12% | | 2024-11-27 | 0.5082 | 0.5082 | 1.78% | | 2024-11-26 | 0.4993 | 0.4993 | -0.97% | | 2024-11-25 | 0.5042 | 0.5042 | 0.16% | | 2024-11-22 | 0.5034 | 0.5034 | -2.97% | | 2024-11-21 | 0.5188 | 0.5188 | -0.25% | | 2024-11-20 | 0.5201 | 0.5201 | -0.04% | | 2024-11-19 | 0.5203 | 0.5203 | 1.98% | | 2024-11-18 | 0.5102 | 0.5102 | -0.80% | | 2024-11-15 | 0.5143 | 0.5143 | -2.22% | | 2024-11-14 | 0.5260 | 0.5260 | -1.79% | | 2024-11-13 | 0.5356 | 0.5356 | 0.87% | | 2024-11-12 | 0.5310 | 0.5310 | -0.51% | | 2024-11-11 | 0.5337 | 0.5337 | 1.14% | | 2024-11-08 | 0.5277 | 0.5277 | -0.92% | | 2024-11-07 | 0.5326 | 0.5326 | -0.06% | | 2024-11-06 | 0.5329 | 0.5329 | -0.56% | | 2024-11-05 | 0.5359 | 0.5359 | 1.84% | | 2024-11-04 | 0.5262 | 0.5262 | 1.68% | | 2024-11-01 | 0.5175 | 0.5175 | -0.99% | | 2024-10-31 | 0.5227 | 0.5227 | -0.68% | | 2024-10-30 | 0.5263 | 0.5263 | -0.15% | | 2024-10-29 | 0.5271 | 0.5271 | -2.28% | | 2024-10-28 | 0.5394 | 0.5394 | -0.33% | | 2024-10-25 | 0.5412 | 0.5412 | 1.69% | | 2024-10-24 | 0.5322 | 0.5322 | -2.08% | | 2024-10-23 | 0.5435 | 0.5435 | 0.85% | | 2024-10-22 | 0.5389 | 0.5389 | 1.32% | | 2024-10-21 | 0.5319 | 0.5319 | -0.34% | | 2024-10-18 | 0.5337 | 0.5337 | 4.63% | | 2024-10-17 | 0.5101 | 0.5101 | -1.32% | | 2024-10-16 | 0.5169 | 0.5169 | -1.11% | | 2024-10-15 | 0.5227 | 0.5227 | -3.38% | | 2024-10-14 | 0.5410 | 0.5410 | 0.69% | | 2024-10-11 | 0.5373 | 0.5373 | -2.36% | | 2024-10-10 | 0.5503 | 0.5503 | 1.78% | | 2024-10-09 | 0.5407 | 0.5407 | -6.98% | | 2024-10-08 | 0.5813 | 0.5813 | 5.86% | | 2024-09-30 | 0.5491 | 0.5491 | 6.79% | | 2024-09-27 | 0.5142 | 0.5142 | 3.77% | | 2024-09-26 | 0.4955 | 0.4955 | 1.37% | | 2024-09-25 | 0.4888 | 0.4888 | 0.47% | | 2024-09-24 | 0.4865 | 0.4865 | 2.12% | | 2024-09-23 | 0.4764 | 0.4764 | -- | | 2024-09-19 | 0.4784 | 0.4784 | 0.19% | | 2024-09-18 | 0.4775 | 0.4775 | -- | | 2024-09-11 | 0.4760 | 0.4760 | 0.32% | | 2024-09-10 | 0.4745 | 0.4745 | -0.06% | | 2024-09-09 | 0.4748 | 0.4748 | -0.84% | | 2024-09-06 | 0.4788 | 0.4788 | -0.77% | | 2024-09-05 | 0.4825 | 0.4825 | -0.06% | | 2024-09-04 | 0.4828 | 0.4828 | -0.14% |
|