华夏中证绿色电力ETF发起式联接C(018735)
2025-05-23
1.0157
-1.0714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0157 | 1.0157 |
| 2025-05-22 | 1.0267 | 1.0267 |
| 2025-05-21 | 1.0340 | 1.0340 |
| 2025-05-20 | 1.0338 | 1.0338 |
| 2025-05-19 | 1.0224 | 1.0224 |
| 2025-05-16 | 1.0163 | 1.0163 |
| 2025-05-15 | 1.0212 | 1.0212 |
| 2025-05-14 | 1.0187 | 1.0187 |
| 2025-05-13 | 1.0169 | 1.0169 |
| 2025-05-12 | 1.0144 | 1.0144 |
| 2025-05-09 | 1.0187 | 1.0187 |
| 2025-05-08 | 1.0117 | 1.0117 |
| 2025-05-07 | 1.0090 | 1.0090 |
| 2025-05-06 | 1.0066 | 1.0066 |
| 2025-04-30 | 0.9987 | 0.9987 |
| 2025-04-29 | 1.0085 | 1.0085 |
| 2025-04-28 | 1.0263 | 1.0263 |
| 2025-04-25 | 1.0198 | 1.0198 |
| 2025-04-24 | 1.0082 | 1.0082 |
| 2025-04-23 | 0.9979 | 0.9979 |
| 2025-04-22 | 1.0005 | 1.0005 |
| 2025-04-21 | 1.0028 | 1.0028 |
| 2025-04-18 | 1.0003 | 1.0003 |
| 2025-04-17 | 1.0045 | 1.0045 |
| 2025-04-16 | 1.0062 | 1.0062 |
| 2025-04-15 | 1.0017 | 1.0017 |
| 2025-04-14 | 0.9964 | 0.9964 |
| 2025-04-11 | 0.9862 | 0.9862 |
| 2025-04-10 | 0.9920 | 0.9920 |
| 2025-04-09 | 0.9917 | 0.9917 |
| 2025-04-08 | 0.9870 | 0.9870 |
| 2025-04-07 | 0.9643 | 0.9643 |
| 2025-04-03 | 1.0118 | 1.0118 |
| 2025-04-02 | 0.9977 | 0.9977 |
| 2025-04-01 | 1.0064 | 1.0064 |
| 2025-03-31 | 0.9891 | 0.9891 |
| 2025-03-28 | 0.9846 | 0.9846 |
| 2025-03-27 | 0.9888 | 0.9888 |
| 2025-03-26 | 1.0002 | 1.0002 |
| 2025-03-25 | 1.0068 | 1.0068 |
| 2025-03-24 | 0.9927 | 0.9927 |
| 2025-03-21 | 0.9895 | 0.9895 |
| 2025-03-20 | 0.9911 | 0.9911 |
| 2025-03-19 | 0.9914 | 0.9914 |
| 2025-03-18 | 0.9780 | 0.9780 |
| 2025-03-17 | 0.9817 | 0.9817 |
| 2025-03-14 | 0.9830 | 0.9830 |
| 2025-03-13 | 0.9792 | 0.9792 |
| 2025-03-12 | 0.9704 | 0.9704 |
| 2025-03-11 | 0.9647 | 0.9647 |
| 2025-03-10 | 0.9620 | 0.9620 |
| 2025-03-07 | 0.9640 | 0.9640 |
| 2025-03-06 | 0.9669 | 0.9669 |
| 2025-03-05 | 0.9689 | 0.9689 |
| 2025-03-04 | 0.9668 | 0.9668 |
| 2025-03-03 | 0.9673 | 0.9673 |
| 2025-02-28 | 0.9706 | 0.9706 |
| 2025-02-27 | 0.9772 | 0.9772 |
| 2025-02-26 | 0.9810 | 0.9810 |
| 2025-02-25 | 0.9725 | 0.9725 |
| 2025-02-24 | 0.9811 | 0.9811 |
| 2025-02-21 | 0.9818 | 0.9818 |
| 2025-02-20 | 0.9847 | 0.9847 |
| 2025-02-19 | 0.9860 | 0.9860 |
| 2025-02-18 | 0.9878 | 0.9878 |
| 2025-02-17 | 0.9884 | 0.9884 |
| 2025-02-14 | 0.9768 | 0.9768 |
| 2025-02-13 | 0.9764 | 0.9764 |
| 2025-02-12 | 0.9766 | 0.9766 |
| 2025-02-11 | 0.9749 | 0.9749 |
| 2025-02-10 | 0.9780 | 0.9780 |
| 2025-02-07 | 0.9812 | 0.9812 |
| 2025-02-06 | 0.9768 | 0.9768 |
| 2025-02-05 | 0.9703 | 0.9703 |
| 2025-01-27 | 0.9784 | 0.9784 |
| 2025-01-24 | 0.9653 | 0.9653 |
| 2025-01-23 | 0.9660 | 0.9660 |
| 2025-01-22 | 0.9654 | 0.9654 |
| 2025-01-21 | 0.9691 | 0.9691 |
| 2025-01-20 | 0.9712 | 0.9712 |
| 2025-01-17 | 0.9739 | 0.9739 |
| 2025-01-16 | 0.9753 | 0.9753 |
| 2025-01-15 | 0.9741 | 0.9741 |
| 2025-01-14 | 0.9761 | 0.9761 |
| 2025-01-13 | 0.9607 | 0.9607 |
| 2025-01-10 | 0.9646 | 0.9646 |
| 2025-01-09 | 0.9805 | 0.9805 |
| 2025-01-08 | 0.9949 | 0.9949 |
| 2025-01-07 | 0.9884 | 0.9884 |
| 2025-01-06 | 0.9953 | 0.9953 |
| 2025-01-03 | 0.9973 | 0.9973 |
| 2025-01-02 | 1.0054 | 1.0054 |
| 2024-12-31 | 1.0326 | 1.0326 |
| 2024-12-30 | 1.0393 | 1.0393 |
| 2024-12-27 | 1.0482 | 1.0482 |
| 2024-12-26 | 1.0362 | 1.0362 |
| 2024-12-25 | 1.0519 | 1.0519 |
| 2024-12-24 | 1.0528 | 1.0528 |
| 2024-12-23 | 1.0414 | 1.0414 |
| 2024-12-20 | 1.0315 | 1.0315 |
| 2024-12-19 | 1.0404 | 1.0404 |
| 2024-12-18 | 1.0532 | 1.0532 |
| 2024-12-17 | 1.0458 | 1.0458 |
| 2024-12-16 | 1.0531 | 1.0531 |
| 2024-12-13 | 1.0373 | 1.0373 |
| 2024-12-12 | 1.0482 | 1.0482 |
| 2024-12-11 | 1.0455 | 1.0455 |
| 2024-12-10 | 1.0395 | 1.0395 |
| 2024-12-09 | 1.0478 | 1.0478 |
| 2024-12-06 | 1.0422 | 1.0422 |
| 2024-12-05 | 1.0330 | 1.0330 |
| 2024-12-04 | 1.0370 | 1.0370 |
| 2024-12-03 | 1.0391 | 1.0391 |
| 2024-12-02 | 1.0244 | 1.0244 |
| 2024-11-29 | 1.0115 | 1.0115 |
| 2024-11-28 | 1.0089 | 1.0089 |
| 2024-11-27 | 1.0133 | 1.0133 |
| 2024-11-26 | 1.0029 | 1.0029 |
