华夏中证绿色电力ETF发起式联接A(018734)
2025-02-14
0.9807
0.0510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 1.0409 | 1.0409 |
| 2024-12-12 | 1.0518 | 1.0518 |
| 2024-12-11 | 1.0491 | 1.0491 |
| 2024-12-10 | 1.0431 | 1.0431 |
| 2024-12-09 | 1.0515 | 1.0515 |
| 2024-12-06 | 1.0457 | 1.0457 |
| 2024-12-05 | 1.0365 | 1.0365 |
| 2024-12-04 | 1.0405 | 1.0405 |
| 2024-12-03 | 1.0426 | 1.0426 |
| 2024-12-02 | 1.0279 | 1.0279 |
| 2024-11-29 | 1.0150 | 1.0150 |
| 2024-11-28 | 1.0123 | 1.0123 |
| 2024-11-27 | 1.0167 | 1.0167 |
| 2024-11-26 | 1.0063 | 1.0063 |
| 2024-11-25 | 1.0124 | 1.0124 |
| 2024-11-22 | 1.0212 | 1.0212 |
| 2024-11-21 | 1.0477 | 1.0477 |
| 2024-11-20 | 1.0460 | 1.0460 |
| 2024-11-19 | 1.0417 | 1.0417 |
| 2024-11-18 | 1.0423 | 1.0423 |
| 2024-11-15 | 1.0310 | 1.0310 |
| 2024-11-14 | 1.0412 | 1.0412 |
| 2024-11-13 | 1.0565 | 1.0565 |
| 2024-11-12 | 1.0502 | 1.0502 |
| 2024-11-11 | 1.0602 | 1.0602 |
| 2024-11-08 | 1.0614 | 1.0614 |
| 2024-11-07 | 1.0668 | 1.0668 |
| 2024-11-06 | 1.0523 | 1.0523 |
| 2024-11-05 | 1.0608 | 1.0608 |
| 2024-11-04 | 1.0530 | 1.0530 |
| 2024-11-01 | 1.0512 | 1.0512 |
| 2024-10-31 | 1.0532 | 1.0532 |
| 2024-10-30 | 1.0410 | 1.0410 |
| 2024-10-29 | 1.0473 | 1.0473 |
| 2024-10-28 | 1.0588 | 1.0588 |
| 2024-10-25 | 1.0487 | 1.0487 |
| 2024-10-24 | 1.0540 | 1.0540 |
| 2024-10-23 | 1.0598 | 1.0598 |
| 2024-10-22 | 1.0514 | 1.0514 |
| 2024-10-21 | 1.0325 | 1.0325 |
| 2024-10-18 | 1.0423 | 1.0423 |
| 2024-10-17 | 1.0293 | 1.0293 |
| 2024-10-16 | 1.0426 | 1.0426 |
| 2024-10-15 | 1.0378 | 1.0378 |
| 2024-10-14 | 1.0607 | 1.0607 |
| 2024-10-11 | 1.0545 | 1.0545 |
| 2024-10-10 | 1.0718 | 1.0718 |
| 2024-10-09 | 1.0492 | 1.0492 |
| 2024-10-08 | 1.1113 | 1.1113 |
| 2024-09-30 | 1.1079 | 1.1079 |
| 2024-09-27 | 1.0428 | 1.0428 |
| 2024-09-26 | 1.0246 | 1.0246 |
| 2024-09-25 | 1.0156 | 1.0156 |
| 2024-09-24 | 1.0125 | 1.0125 |
| 2024-09-23 | 0.9817 | 0.9817 |
| 2024-09-20 | 0.9678 | 0.9678 |
| 2024-09-19 | 0.9695 | 0.9695 |
| 2024-09-18 | 0.9644 | 0.9644 |
| 2024-09-13 | 0.9626 | 0.9626 |
| 2024-09-12 | 0.9615 | 0.9615 |
| 2024-09-11 | 0.9570 | 0.9570 |
| 2024-09-10 | 0.9855 | 0.9855 |
| 2024-09-09 | 0.9872 | 0.9872 |
| 2024-09-06 | 0.9968 | 0.9968 |
| 2024-09-05 | 1.0045 | 1.0045 |
| 2024-09-04 | 1.0067 | 1.0067 |
| 2024-09-03 | 1.0108 | 1.0108 |
| 2024-09-02 | 1.0271 | 1.0271 |
| 2024-08-30 | 1.0263 | 1.0263 |
| 2024-08-29 | 1.0303 | 1.0303 |
| 2024-08-28 | 1.0427 | 1.0427 |
| 2024-08-27 | 1.0360 | 1.0360 |
| 2024-08-26 | 1.0414 | 1.0414 |
| 2024-08-23 | 1.0415 | 1.0415 |
| 2024-08-22 | 1.0537 | 1.0537 |
