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C(018735)
2024-05-08
1.0346
-0.3276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0346 | 1.0346 |
| 2024-05-07 | 1.0380 | 1.0380 |
| 2024-05-06 | 1.0502 | 1.0502 |
| 2024-04-30 | 1.0370 | 1.0370 |
| 2024-04-29 | 1.0304 | 1.0304 |
| 2024-04-26 | 1.0293 | 1.0293 |
| 2024-04-25 | 1.0279 | 1.0279 |
| 2024-04-24 | 1.0335 | 1.0335 |
| 2024-04-23 | 1.0174 | 1.0174 |
| 2024-04-22 | 1.0345 | 1.0345 |
| 2024-04-19 | 1.0416 | 1.0416 |
| 2024-04-18 | 1.0465 | 1.0465 |
| 2024-04-17 | 1.0635 | 1.0635 |
| 2024-04-16 | 1.0474 | 1.0474 |
| 2024-04-15 | 1.0644 | 1.0644 |
| 2024-04-12 | 1.0518 | 1.0518 |
| 2024-04-11 | 1.0594 | 1.0594 |
| 2024-04-10 | 1.0502 | 1.0502 |
| 2024-04-09 | 1.0439 | 1.0439 |
| 2024-04-08 | 1.0468 | 1.0468 |
| 2024-04-03 | 1.0227 | 1.0227 |
| 2024-04-02 | 1.0242 | 1.0242 |
| 2024-04-01 | 1.0179 | 1.0179 |
| 2024-03-29 | 1.0218 | 1.0218 |
| 2024-03-28 | 1.0081 | 1.0081 |
| 2024-03-27 | 1.0033 | 1.0033 |
| 2024-03-26 | 1.0092 | 1.0092 |
| 2024-03-25 | 1.0024 | 1.0024 |
| 2024-03-22 | 1.0020 | 1.0020 |
| 2024-03-21 | 1.0058 | 1.0058 |
| 2024-03-20 | 1.0108 | 1.0108 |
| 2024-03-19 | 1.0071 | 1.0071 |
| 2024-03-18 | 1.0184 | 1.0184 |
| 2024-03-15 | 1.0110 | 1.0110 |
| 2024-03-14 | 1.0034 | 1.0034 |
| 2024-03-13 | 1.0031 | 1.0031 |
| 2024-03-12 | 0.9977 | 0.9977 |
| 2024-03-11 | 1.0273 | 1.0273 |
| 2024-03-08 | 1.0281 | 1.0281 |
| 2024-03-07 | 1.0158 | 1.0158 |
| 2024-03-06 | 1.0101 | 1.0101 |
| 2024-03-05 | 1.0033 | 1.0033 |
| 2024-03-04 | 0.9966 | 0.9966 |
| 2024-03-01 | 0.9770 | 0.9770 |
| 2024-02-29 | 0.9814 | 0.9814 |
| 2024-02-28 | 0.9757 | 0.9757 |
| 2024-02-27 | 0.9736 | 0.9736 |
| 2024-02-26 | 0.9691 | 0.9691 |
| 2024-02-23 | 0.9910 | 0.9910 |
| 2024-02-22 | 0.9847 | 0.9847 |
| 2024-02-21 | 0.9754 | 0.9754 |
| 2024-02-20 | 0.9823 | 0.9823 |
| 2024-02-19 | 0.9794 | 0.9794 |
| 2024-02-08 | 0.9586 | 0.9586 |
| 2024-02-07 | 0.9520 | 0.9520 |
| 2024-02-06 | 0.9416 | 0.9416 |
| 2024-02-05 | 0.9220 | 0.9220 |
| 2024-02-02 | 0.9308 | 0.9308 |
| 2024-02-01 | 0.9354 | 0.9354 |
| 2024-01-31 | 0.9471 | 0.9471 |
| 2024-01-30 | 0.9466 | 0.9466 |
| 2024-01-29 | 0.9559 | 0.9559 |
| 2024-01-26 | 0.9530 | 0.9530 |
| 2024-01-25 | 0.9461 | 0.9461 |
| 2024-01-24 | 0.9219 | 0.9219 |
| 2024-01-23 | 0.9025 | 0.9025 |
| 2024-01-22 | 0.8927 | 0.8927 |
| 2024-01-19 | 0.9184 | 0.9184 |
| 2024-01-18 | 0.9260 | 0.9260 |
| 2024-01-17 | 0.9334 | 0.9334 |
| 2024-01-16 | 0.9461 | 0.9461 |
| 2024-01-15 | 0.9481 | 0.9481 |
| 2024-01-12 | 0.9476 | 0.9476 |
| 2024-01-11 | 0.9361 | 0.9361 |
| 2024-01-10 | 0.9419 | 0.9419 |
| 2024-01-09 | 0.9448 | 0.9448 |
| 2024-01-08 | 0.9434 | 0.9434 |
| 2024-01-05 | 0.9519 | 0.9519 |
| 2024-01-04 | 0.9572 | 0.9572 |
| 2024-01-03 | 0.9588 | 0.9588 |
| 2024-01-02 | 0.9464 | 0.9464 |
| 2023-12-31 | 0.9311 | 0.9311 |
| 2023-12-29 | 0.9310 | 0.9310 |
| 2023-12-28 | 0.9303 | 0.9303 |
| 2023-12-27 | 0.9308 | 0.9308 |
| 2023-12-26 | 0.9236 | 0.9236 |
| 2023-12-25 | 0.9239 | 0.9239 |
| 2023-12-22 | 0.9219 | 0.9219 |
| 2023-12-21 | 0.9223 | 0.9223 |
| 2023-12-20 | 0.9219 | 0.9219 |
| 2023-12-19 | 0.9197 | 0.9197 |
| 2023-12-18 | 0.9244 | 0.9244 |
| 2023-12-15 | 0.9266 | 0.9266 |
| 2023-12-14 | 0.9369 | 0.9369 |
| 2023-12-13 | 0.9364 | 0.9364 |
| 2023-12-12 | 0.9390 | 0.9390 |
| 2023-12-11 | 0.9338 | 0.9338 |
| 2023-12-08 | 0.9276 | 0.9276 |
| 2023-12-07 | 0.9215 | 0.9215 |
| 2023-12-06 | 0.9184 | 0.9184 |
| 2023-12-05 | 0.9213 | 0.9213 |
| 2023-12-04 | 0.9286 | 0.9286 |
| 2023-12-01 | 0.9291 | 0.9291 |
| 2023-11-30 | 0.9264 | 0.9264 |
| 2023-11-29 | 0.9179 | 0.9179 |
| 2023-11-28 | 0.9235 | 0.9235 |
| 2023-11-27 | 0.9224 | 0.9224 |
| 2023-11-24 | 0.9226 | 0.9226 |
| 2023-11-23 | 0.9273 | 0.9273 |
| 2023-11-22 | 0.9249 | 0.9249 |
| 2023-11-21 | 0.9294 | 0.9294 |
| 2023-11-20 | 0.9322 | 0.9322 |
| 2023-11-17 | 0.9315 | 0.9315 |
| 2023-11-16 | 0.9303 | 0.9303 |
| 2023-11-15 | 0.9329 | 0.9329 |
| 2023-11-14 | 0.9292 | 0.9292 |
| 2023-11-13 | 0.9286 | 0.9286 |
