华夏中证绿色电力ETF发起式联接C(018735)
2024-11-20
1.0425
0.4045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0425 | 1.0425 |
| 2024-11-19 | 1.0383 | 1.0383 |
| 2024-11-18 | 1.0388 | 1.0388 |
| 2024-11-15 | 1.0276 | 1.0276 |
| 2024-11-14 | 1.0378 | 1.0378 |
| 2024-11-13 | 1.0530 | 1.0530 |
| 2024-11-12 | 1.0468 | 1.0468 |
| 2024-11-11 | 1.0567 | 1.0567 |
| 2024-11-08 | 1.0580 | 1.0580 |
| 2024-11-07 | 1.0633 | 1.0633 |
| 2024-11-06 | 1.0489 | 1.0489 |
| 2024-11-05 | 1.0574 | 1.0574 |
| 2024-11-04 | 1.0496 | 1.0496 |
| 2024-11-01 | 1.0479 | 1.0479 |
| 2024-10-31 | 1.0498 | 1.0498 |
| 2024-10-30 | 1.0377 | 1.0377 |
| 2024-10-29 | 1.0440 | 1.0440 |
| 2024-10-28 | 1.0554 | 1.0554 |
| 2024-10-25 | 1.0454 | 1.0454 |
| 2024-10-24 | 1.0507 | 1.0507 |
| 2024-10-23 | 1.0565 | 1.0565 |
| 2024-10-22 | 1.0481 | 1.0481 |
| 2024-10-21 | 1.0292 | 1.0292 |
| 2024-10-18 | 1.0390 | 1.0390 |
| 2024-10-17 | 1.0261 | 1.0261 |
| 2024-10-16 | 1.0393 | 1.0393 |
| 2024-10-15 | 1.0346 | 1.0346 |
| 2024-10-14 | 1.0574 | 1.0574 |
| 2024-10-11 | 1.0513 | 1.0513 |
| 2024-10-10 | 1.0686 | 1.0686 |
| 2024-10-09 | 1.0460 | 1.0460 |
| 2024-10-08 | 1.1079 | 1.1079 |
| 2024-09-30 | 1.1046 | 1.1046 |
| 2024-09-27 | 1.0397 | 1.0397 |
| 2024-09-26 | 1.0215 | 1.0215 |
| 2024-09-25 | 1.0126 | 1.0126 |
| 2024-09-24 | 1.0096 | 1.0096 |
| 2024-09-23 | 0.9788 | 0.9788 |
| 2024-09-20 | 0.9650 | 0.9650 |
| 2024-09-19 | 0.9667 | 0.9667 |
| 2024-09-18 | 0.9617 | 0.9617 |
| 2024-09-13 | 0.9599 | 0.9599 |
| 2024-09-12 | 0.9588 | 0.9588 |
| 2024-09-11 | 0.9543 | 0.9543 |
| 2024-09-10 | 0.9827 | 0.9827 |
| 2024-09-09 | 0.9844 | 0.9844 |
| 2024-09-06 | 0.9940 | 0.9940 |
| 2024-09-05 | 1.0017 | 1.0017 |
| 2024-09-04 | 1.0039 | 1.0039 |
| 2024-09-03 | 1.0080 | 1.0080 |
| 2024-09-02 | 1.0242 | 1.0242 |
| 2024-08-30 | 1.0234 | 1.0234 |
| 2024-08-29 | 1.0275 | 1.0275 |
| 2024-08-28 | 1.0398 | 1.0398 |
| 2024-08-27 | 1.0332 | 1.0332 |
| 2024-08-26 | 1.0386 | 1.0386 |
| 2024-08-23 | 1.0387 | 1.0387 |
| 2024-08-22 | 1.0509 | 1.0509 |
| 2024-08-21 | 1.0421 | 1.0421 |
| 2024-08-20 | 1.0514 | 1.0514 |
| 2024-08-19 | 1.0612 | 1.0612 |
| 2024-08-16 | 1.0588 | 1.0588 |
| 2024-08-15 | 1.0687 | 1.0687 |
| 2024-08-14 | 1.0590 | 1.0590 |
| 2024-08-13 | 1.0485 | 1.0485 |
| 2024-08-12 | 1.0459 | 1.0459 |
| 2024-08-09 | 1.0484 | 1.0484 |
| 2024-08-08 | 1.0535 | 1.0535 |
| 2024-08-07 | 1.0593 | 1.0593 |
| 2024-08-06 | 1.0488 | 1.0488 |
| 2024-08-05 | 1.0475 | 1.0475 |
| 2024-08-02 | 1.0648 | 1.0648 |
| 2024-08-01 | 1.0727 | 1.0727 |
| 2024-07-31 | 1.0731 | 1.0731 |
| 2024-07-30 | 1.0799 | 1.0799 |
| 2024-07-29 | 1.0958 | 1.0958 |
| 2024-07-26 | 1.0919 | 1.0919 |
| 2024-07-25 | 1.0980 | 1.0980 |
| 2024-07-24 | 1.1012 | 1.1012 |
| 2024-07-23 | 1.0829 | 1.0829 |
| 2024-07-22 | 1.0878 | 1.0878 |
| 2024-07-19 | 1.0989 | 1.0989 |
| 2024-07-18 | 1.0962 | 1.0962 |
| 2024-07-17 | 1.0814 | 1.0814 |
| 2024-07-16 | 1.1007 | 1.1007 |
| 2024-07-15 | 1.0959 | 1.0959 |
| 2024-07-12 | 1.0916 | 1.0916 |
| 2024-07-11 | 1.1050 | 1.1050 |
| 2024-07-10 | 1.0977 | 1.0977 |
| 2024-07-09 | 1.1240 | 1.1240 |
| 2024-07-08 | 1.1122 | 1.1122 |
| 2024-07-05 | 1.0999 | 1.0999 |
| 2024-07-04 | 1.1053 | 1.1053 |
| 2024-07-03 | 1.1110 | 1.1110 |
| 2024-07-02 | 1.1158 | 1.1158 |
| 2024-07-01 | 1.1114 | 1.1114 |
| 2024-06-30 | 1.0876 | 1.0876 |
| 2024-06-28 | 1.0876 | 1.0876 |
| 2024-06-27 | 1.0642 | 1.0642 |
| 2024-06-26 | 1.0713 | 1.0713 |
| 2024-06-25 | 1.0685 | 1.0685 |
| 2024-06-24 | 1.0737 | 1.0737 |
| 2024-06-21 | 1.0725 | 1.0725 |
| 2024-06-20 | 1.0721 | 1.0721 |
| 2024-06-19 | 1.0712 | 1.0712 |
| 2024-06-18 | 1.0771 | 1.0771 |
| 2024-06-17 | 1.0776 | 1.0776 |
| 2024-06-14 | 1.0908 | 1.0908 |
| 2024-06-13 | 1.1074 | 1.1074 |
| 2024-06-12 | 1.1033 | 1.1033 |
| 2024-06-11 | 1.0969 | 1.0969 |
| 2024-06-07 | 1.1065 | 1.1065 |
| 2024-06-06 | 1.0891 | 1.0891 |
| 2024-06-05 | 1.0880 | 1.0880 |
| 2024-06-04 | 1.0914 | 1.0914 |
| 2024-06-03 | 1.0771 | 1.0771 |
| 2024-05-31 | 1.0737 | 1.0737 |
| 2024-05-30 | 1.0769 | 1.0769 |
| 2024-05-29 | 1.0910 | 1.0910 |
| 2024-05-28 | 1.0903 | 1.0903 |
