华夏中证绿色电力ETF发起式联接A(018734)
2025-06-12
1.0139
-0.3832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0139 | 1.0139 |
| 2025-06-11 | 1.0178 | 1.0178 |
| 2025-06-10 | 1.0171 | 1.0171 |
| 2025-06-09 | 1.0177 | 1.0177 |
| 2025-06-06 | 1.0164 | 1.0164 |
| 2025-06-05 | 1.0137 | 1.0137 |
| 2025-06-04 | 1.0146 | 1.0146 |
| 2025-06-03 | 1.0170 | 1.0170 |
| 2025-05-30 | 1.0213 | 1.0213 |
| 2025-05-29 | 1.0254 | 1.0254 |
| 2025-05-28 | 1.0237 | 1.0237 |
| 2025-05-27 | 1.0266 | 1.0266 |
| 2025-05-26 | 1.0278 | 1.0278 |
| 2025-05-23 | 1.0204 | 1.0204 |
| 2025-05-22 | 1.0314 | 1.0314 |
| 2025-05-21 | 1.0387 | 1.0387 |
| 2025-05-20 | 1.0385 | 1.0385 |
| 2025-05-19 | 1.0271 | 1.0271 |
| 2025-05-16 | 1.0209 | 1.0209 |
| 2025-05-15 | 1.0258 | 1.0258 |
| 2025-05-14 | 1.0233 | 1.0233 |
| 2025-05-13 | 1.0215 | 1.0215 |
| 2025-05-12 | 1.0189 | 1.0189 |
| 2025-05-09 | 1.0233 | 1.0233 |
| 2025-05-08 | 1.0163 | 1.0163 |
| 2025-05-07 | 1.0135 | 1.0135 |
| 2025-05-06 | 1.0111 | 1.0111 |
| 2025-04-30 | 1.0031 | 1.0031 |
| 2025-04-29 | 1.0129 | 1.0129 |
| 2025-04-28 | 1.0308 | 1.0308 |
| 2025-04-25 | 1.0243 | 1.0243 |
| 2025-04-24 | 1.0126 | 1.0126 |
| 2025-04-23 | 1.0023 | 1.0023 |
| 2025-04-22 | 1.0048 | 1.0048 |
| 2025-04-21 | 1.0071 | 1.0071 |
| 2025-04-18 | 1.0046 | 1.0046 |
| 2025-04-17 | 1.0089 | 1.0089 |
| 2025-04-16 | 1.0105 | 1.0105 |
| 2025-04-15 | 1.0061 | 1.0061 |
| 2025-04-14 | 1.0007 | 1.0007 |
| 2025-04-11 | 0.9904 | 0.9904 |
| 2025-04-10 | 0.9963 | 0.9963 |
| 2025-04-09 | 0.9959 | 0.9959 |
| 2025-04-08 | 0.9912 | 0.9912 |
| 2025-04-07 | 0.9684 | 0.9684 |
| 2025-04-03 | 1.0161 | 1.0161 |
| 2025-04-02 | 1.0020 | 1.0020 |
| 2025-04-01 | 1.0106 | 1.0106 |
| 2025-03-31 | 0.9933 | 0.9933 |
| 2025-03-28 | 0.9887 | 0.9887 |
| 2025-03-27 | 0.9929 | 0.9929 |
| 2025-03-26 | 1.0044 | 1.0044 |
| 2025-03-25 | 1.0110 | 1.0110 |
| 2025-03-24 | 0.9968 | 0.9968 |
| 2025-03-21 | 0.9936 | 0.9936 |
| 2025-03-20 | 0.9952 | 0.9952 |
| 2025-03-19 | 0.9955 | 0.9955 |
| 2025-03-18 | 0.9820 | 0.9820 |
| 2025-03-17 | 0.9857 | 0.9857 |
| 2025-03-14 | 0.9870 | 0.9870 |
| 2025-03-13 | 0.9832 | 0.9832 |
| 2025-03-12 | 0.9744 | 0.9744 |
| 2025-03-11 | 0.9686 | 0.9686 |
| 2025-03-10 | 0.9659 | 0.9659 |
| 2025-03-07 | 0.9679 | 0.9679 |
| 2025-03-06 | 0.9708 | 0.9708 |
| 2025-03-05 | 0.9728 | 0.9728 |
| 2025-03-04 | 0.9707 | 0.9707 |
| 2025-03-03 | 0.9712 | 0.9712 |
| 2025-02-28 | 0.9745 | 0.9745 |
| 2025-02-27 | 0.9811 | 0.9811 |
| 2025-02-26 | 0.9849 | 0.9849 |
| 2025-02-25 | 0.9763 | 0.9763 |
| 2025-02-24 | 0.9850 | 0.9850 |
| 2025-02-21 | 0.9856 | 0.9856 |
| 2025-02-20 | 0.9886 | 0.9886 |
| 2025-02-19 | 0.9899 | 0.9899 |
| 2025-02-18 | 0.9917 | 0.9917 |
| 2025-02-17 | 0.9923 | 0.9923 |
| 2025-02-14 | 0.9807 | 0.9807 |
| 2025-02-13 | 0.9802 | 0.9802 |
| 2025-02-12 | 0.9804 | 0.9804 |
| 2025-02-11 | 0.9787 | 0.9787 |
| 2025-02-10 | 0.9818 | 0.9818 |
| 2025-02-07 | 0.9850 | 0.9850 |
| 2025-02-06 | 0.9806 | 0.9806 |
| 2025-02-05 | 0.9740 | 0.9740 |
| 2025-01-27 | 0.9821 | 0.9821 |
| 2025-01-24 | 0.9689 | 0.9689 |
| 2025-01-23 | 0.9697 | 0.9697 |
| 2025-01-22 | 0.9690 | 0.9690 |
| 2025-01-21 | 0.9727 | 0.9727 |
| 2025-01-20 | 0.9748 | 0.9748 |
| 2025-01-17 | 0.9775 | 0.9775 |
| 2025-01-16 | 0.9790 | 0.9790 |
| 2025-01-15 | 0.9777 | 0.9777 |
| 2025-01-14 | 0.9797 | 0.9797 |
| 2025-01-13 | 0.9643 | 0.9643 |
| 2025-01-10 | 0.9682 | 0.9682 |
| 2025-01-09 | 0.9841 | 0.9841 |
| 2025-01-08 | 0.9986 | 0.9986 |
| 2025-01-07 | 0.9920 | 0.9920 |
| 2025-01-06 | 0.9989 | 0.9989 |
| 2025-01-03 | 1.0010 | 1.0010 |
| 2025-01-02 | 1.0090 | 1.0090 |
| 2024-12-31 | 1.0364 | 1.0364 |
| 2024-12-30 | 1.0430 | 1.0430 |
| 2024-12-27 | 1.0520 | 1.0520 |
| 2024-12-26 | 1.0399 | 1.0399 |
| 2024-12-25 | 1.0557 | 1.0557 |
| 2024-12-24 | 1.0566 | 1.0566 |
| 2024-12-23 | 1.0452 | 1.0452 |
| 2024-12-20 | 1.0351 | 1.0351 |
| 2024-12-19 | 1.0441 | 1.0441 |
| 2024-12-18 | 1.0569 | 1.0569 |
| 2024-12-17 | 1.0495 | 1.0495 |
| 2024-12-16 | 1.0568 | 1.0568 |
