基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏中证绿色电力ETF发起式联接A(018734)
2024-05-08
1.0366
-0.3365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0366 | 1.0366 |
| 2024-05-07 | 1.0401 | 1.0401 |
| 2024-05-06 | 1.0523 | 1.0523 |
| 2024-04-30 | 1.0390 | 1.0390 |
| 2024-04-29 | 1.0324 | 1.0324 |
| 2024-04-26 | 1.0313 | 1.0313 |
| 2024-04-25 | 1.0299 | 1.0299 |
| 2024-04-24 | 1.0354 | 1.0354 |
| 2024-04-23 | 1.0193 | 1.0193 |
| 2024-04-22 | 1.0364 | 1.0364 |
| 2024-04-19 | 1.0436 | 1.0436 |
| 2024-04-18 | 1.0484 | 1.0484 |
| 2024-04-17 | 1.0654 | 1.0654 |
| 2024-04-16 | 1.0494 | 1.0494 |
| 2024-04-15 | 1.0664 | 1.0664 |
| 2024-04-12 | 1.0537 | 1.0537 |
| 2024-04-11 | 1.0613 | 1.0613 |
| 2024-04-10 | 1.0521 | 1.0521 |
| 2024-04-09 | 1.0457 | 1.0457 |
| 2024-04-08 | 1.0487 | 1.0487 |
| 2024-04-03 | 1.0245 | 1.0245 |
| 2024-04-02 | 1.0259 | 1.0259 |
| 2024-04-01 | 1.0197 | 1.0197 |
| 2024-03-29 | 1.0235 | 1.0235 |
| 2024-03-28 | 1.0098 | 1.0098 |
| 2024-03-27 | 1.0050 | 1.0050 |
| 2024-03-26 | 1.0109 | 1.0109 |
| 2024-03-25 | 1.0041 | 1.0041 |
| 2024-03-22 | 1.0037 | 1.0037 |
| 2024-03-21 | 1.0075 | 1.0075 |
| 2024-03-20 | 1.0125 | 1.0125 |
| 2024-03-19 | 1.0087 | 1.0087 |
| 2024-03-18 | 1.0201 | 1.0201 |
| 2024-03-15 | 1.0127 | 1.0127 |
| 2024-03-14 | 1.0050 | 1.0050 |
| 2024-03-13 | 1.0047 | 1.0047 |
| 2024-03-12 | 0.9993 | 0.9993 |
| 2024-03-11 | 1.0290 | 1.0290 |
| 2024-03-08 | 1.0297 | 1.0297 |
| 2024-03-07 | 1.0174 | 1.0174 |
| 2024-03-06 | 1.0117 | 1.0117 |
| 2024-03-05 | 1.0048 | 1.0048 |
| 2024-03-04 | 0.9981 | 0.9981 |
| 2024-03-01 | 0.9785 | 0.9785 |
| 2024-02-29 | 0.9829 | 0.9829 |
| 2024-02-28 | 0.9771 | 0.9771 |
| 2024-02-27 | 0.9750 | 0.9750 |
| 2024-02-26 | 0.9705 | 0.9705 |
| 2024-02-23 | 0.9925 | 0.9925 |
| 2024-02-22 | 0.9862 | 0.9862 |
| 2024-02-21 | 0.9768 | 0.9768 |
| 2024-02-20 | 0.9837 | 0.9837 |
| 2024-02-19 | 0.9808 | 0.9808 |
| 2024-02-08 | 0.9599 | 0.9599 |
| 2024-02-07 | 0.9533 | 0.9533 |
| 2024-02-06 | 0.9429 | 0.9429 |
| 2024-02-05 | 0.9232 | 0.9232 |
| 2024-02-02 | 0.9320 | 0.9320 |
| 2024-02-01 | 0.9366 | 0.9366 |
| 2024-01-31 | 0.9484 | 0.9484 |
| 2024-01-30 | 0.9478 | 0.9478 |
| 2024-01-29 | 0.9571 | 0.9571 |
| 2024-01-26 | 0.9542 | 0.9542 |
| 2024-01-25 | 0.9473 | 0.9473 |
| 2024-01-24 | 0.9230 | 0.9230 |
| 2024-01-23 | 0.9036 | 0.9036 |
| 2024-01-22 | 0.8938 | 0.8938 |
| 2024-01-19 | 0.9195 | 0.9195 |
| 2024-01-18 | 0.9271 | 0.9271 |
| 2024-01-17 | 0.9345 | 0.9345 |
| 2024-01-16 | 0.9472 | 0.9472 |
| 2024-01-15 | 0.9492 | 0.9492 |
| 2024-01-12 | 0.9487 | 0.9487 |
| 2024-01-11 | 0.9372 | 0.9372 |
| 2024-01-10 | 0.9430 | 0.9430 |
| 2024-01-09 | 0.9459 | 0.9459 |
| 2024-01-08 | 0.9445 | 0.9445 |
| 2024-01-05 | 0.9530 | 0.9530 |
| 2024-01-04 | 0.9583 | 0.9583 |
| 2024-01-03 | 0.9599 | 0.9599 |
| 2024-01-02 | 0.9475 | 0.9475 |
| 2023-12-31 | 0.9321 | 0.9321 |
| 2023-12-29 | 0.9320 | 0.9320 |
| 2023-12-28 | 0.9313 | 0.9313 |
| 2023-12-27 | 0.9318 | 0.9318 |
| 2023-12-26 | 0.9246 | 0.9246 |
| 2023-12-25 | 0.9249 | 0.9249 |
| 2023-12-22 | 0.9229 | 0.9229 |
| 2023-12-21 | 0.9232 | 0.9232 |
| 2023-12-20 | 0.9229 | 0.9229 |
| 2023-12-19 | 0.9206 | 0.9206 |
| 2023-12-18 | 0.9253 | 0.9253 |
| 2023-12-15 | 0.9276 | 0.9276 |
| 2023-12-14 | 0.9378 | 0.9378 |
| 2023-12-13 | 0.9373 | 0.9373 |
| 2023-12-12 | 0.9399 | 0.9399 |
| 2023-12-11 | 0.9347 | 0.9347 |
| 2023-12-08 | 0.9285 | 0.9285 |
| 2023-12-07 | 0.9224 | 0.9224 |
| 2023-12-06 | 0.9193 | 0.9193 |
| 2023-12-05 | 0.9222 | 0.9222 |
| 2023-12-04 | 0.9294 | 0.9294 |
| 2023-12-01 | 0.9299 | 0.9299 |
| 2023-11-30 | 0.9272 | 0.9272 |
| 2023-11-29 | 0.9187 | 0.9187 |
| 2023-11-28 | 0.9243 | 0.9243 |
| 2023-11-27 | 0.9232 | 0.9232 |
| 2023-11-24 | 0.9234 | 0.9234 |
| 2023-11-23 | 0.9281 | 0.9281 |
| 2023-11-22 | 0.9257 | 0.9257 |
| 2023-11-21 | 0.9302 | 0.9302 |
| 2023-11-20 | 0.9330 | 0.9330 |
| 2023-11-17 | 0.9323 | 0.9323 |
| 2023-11-16 | 0.9310 | 0.9310 |
| 2023-11-15 | 0.9336 | 0.9336 |
| 2023-11-14 | 0.9299 | 0.9299 |
| 2023-11-13 | 0.9293 | 0.9293 |
