华夏中证内地低碳经济主题ETF(159790)
2024-04-25
0.5302
0.2268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5302 | 0.5302 |
| 2024-04-24 | 0.5290 | 0.5290 |
| 2024-04-23 | 0.5307 | 0.5307 |
| 2024-04-22 | 0.5357 | 0.5357 |
| 2024-04-19 | 0.5374 | 0.5374 |
| 2024-04-18 | 0.5479 | 0.5479 |
| 2024-04-17 | 0.5508 | 0.5508 |
| 2024-04-16 | 0.5432 | 0.5432 |
| 2024-04-15 | 0.5533 | 0.5533 |
| 2024-04-12 | 0.5425 | 0.5425 |
| 2024-04-11 | 0.5539 | 0.5539 |
| 2024-04-10 | 0.5547 | 0.5547 |
| 2024-04-09 | 0.5602 | 0.5602 |
| 2024-04-08 | 0.5553 | 0.5553 |
| 2024-04-03 | 0.5602 | 0.5602 |
| 2024-04-02 | 0.5646 | 0.5646 |
| 2024-04-01 | 0.5626 | 0.5626 |
| 2024-03-29 | 0.5512 | 0.5512 |
| 2024-03-28 | 0.5472 | 0.5472 |
| 2024-03-27 | 0.5439 | 0.5439 |
| 2024-03-26 | 0.5562 | 0.5562 |
| 2024-03-25 | 0.5466 | 0.5466 |
| 2024-03-22 | 0.5530 | 0.5530 |
| 2024-03-21 | 0.5630 | 0.5630 |
| 2024-03-20 | 0.5686 | 0.5686 |
| 2024-03-19 | 0.5662 | 0.5662 |
| 2024-03-18 | 0.5731 | 0.5731 |
| 2024-03-15 | 0.5605 | 0.5605 |
| 2024-03-14 | 0.5639 | 0.5639 |
| 2024-03-13 | 0.5692 | 0.5692 |
| 2024-03-12 | 0.5726 | 0.5726 |
| 2024-03-11 | 0.5762 | 0.5762 |
| 2024-03-08 | 0.5503 | 0.5503 |
| 2024-03-07 | 0.5413 | 0.5413 |
| 2024-03-06 | 0.5507 | 0.5507 |
| 2024-03-05 | 0.5436 | 0.5436 |
| 2024-03-04 | 0.5460 | 0.5460 |
| 2024-03-01 | 0.5412 | 0.5412 |
| 2024-02-29 | 0.5391 | 0.5391 |
| 2024-02-28 | 0.5265 | 0.5265 |
| 2024-02-27 | 0.5304 | 0.5304 |
| 2024-02-26 | 0.5251 | 0.5251 |
| 2024-02-23 | 0.5332 | 0.5332 |
| 2024-02-22 | 0.5291 | 0.5291 |
| 2024-02-21 | 0.5257 | 0.5257 |
| 2024-02-20 | 0.5219 | 0.5219 |
| 2024-02-19 | 0.5232 | 0.5232 |
| 2024-02-08 | 0.5205 | 0.5205 |
| 2024-02-07 | 0.5139 | 0.5139 |
| 2024-02-06 | 0.5078 | 0.5078 |
| 2024-02-05 | 0.4867 | 0.4867 |
| 2024-02-02 | 0.4875 | 0.4875 |
| 2024-02-01 | 0.4985 | 0.4985 |
| 2024-01-31 | 0.4987 | 0.4987 |
| 2024-01-30 | 0.4991 | 0.4991 |
| 2024-01-29 | 0.5107 | 0.5107 |
| 2024-01-26 | 0.5289 | 0.5289 |
| 2024-01-25 | 0.5363 | 0.5363 |
| 2024-01-24 | 0.5295 | 0.5295 |
| 2024-01-23 | 0.5300 | 0.5300 |
| 2024-01-22 | 0.5256 | 0.5256 |
| 2024-01-19 | 0.5365 | 0.5365 |
| 2024-01-18 | 0.5421 | 0.5421 |
| 2024-01-17 | 0.5290 | 0.5290 |
| 2024-01-16 | 0.5432 | 0.5432 |
| 2024-01-15 | 0.5360 | 0.5360 |
| 2024-01-12 | 0.5424 | 0.5424 |
| 2024-01-11 | 0.5401 | 0.5401 |
| 2024-01-10 | 0.5324 | 0.5324 |
| 2024-01-09 | 0.5285 | 0.5285 |
| 2024-01-08 | 0.5237 | 0.5237 |
| 2024-01-05 | 0.5278 | 0.5278 |
| 2024-01-04 | 0.5344 | 0.5344 |
| 2024-01-03 | 0.5425 | 0.5425 |
| 2024-01-02 | 0.5404 | 0.5404 |
| 2023-12-31 | 0.5486 | 0.5486 |
| 2023-12-29 | 0.5487 | 0.5487 |
| 2023-12-28 | 0.5499 | 0.5499 |
| 2023-12-27 | 0.5240 | 0.5240 |
| 2023-12-26 | 0.5272 | 0.5272 |
| 2023-12-25 | 0.5283 | 0.5283 |
| 2023-12-22 | 0.5252 | 0.5252 |
| 2023-12-21 | 0.5190 | 0.5190 |
| 2023-12-20 | 0.5077 | 0.5077 |
| 2023-12-19 | 0.5102 | 0.5102 |
| 2023-12-18 | 0.5063 | 0.5063 |
| 2023-12-15 | 0.5154 | 0.5154 |
| 2023-12-14 | 0.5167 | 0.5167 |
| 2023-12-13 | 0.5192 | 0.5192 |
| 2023-12-12 | 0.5301 | 0.5301 |
| 2023-12-11 | 0.5321 | 0.5321 |
| 2023-12-08 | 0.5296 | 0.5296 |
| 2023-12-07 | 0.5297 | 0.5297 |
| 2023-12-06 | 0.5323 | 0.5323 |
| 2023-12-05 | 0.5254 | 0.5254 |
| 2023-12-04 | 0.5330 | 0.5330 |
| 2023-12-01 | 0.5386 | 0.5386 |
| 2023-11-30 | 0.5419 | 0.5419 |
| 2023-11-29 | 0.5418 | 0.5418 |
| 2023-11-28 | 0.5495 | 0.5495 |
| 2023-11-27 | 0.5484 | 0.5484 |
| 2023-11-24 | 0.5576 | 0.5576 |
| 2023-11-23 | 0.5649 | 0.5649 |
| 2023-11-22 | 0.5635 | 0.5635 |
| 2023-11-21 | 0.5733 | 0.5733 |
| 2023-11-20 | 0.5757 | 0.5757 |
| 2023-11-17 | 0.5758 | 0.5758 |
| 2023-11-16 | 0.5765 | 0.5765 |
| 2023-11-15 | 0.5878 | 0.5878 |
| 2023-11-14 | 0.5810 | 0.5810 |
| 2023-11-13 | 0.5846 | 0.5846 |
| 2023-11-10 | 0.5841 | 0.5841 |
| 2023-11-09 | 0.5912 | 0.5912 |
| 2023-11-08 | 0.5838 | 0.5838 |
| 2023-11-07 | 0.5827 | 0.5827 |
| 2023-11-06 | 0.5855 | 0.5855 |
| 2023-11-03 | 0.5710 | 0.5710 |
| 2023-11-02 | 0.5648 | 0.5648 |
| 2023-11-01 | 0.5739 | 0.5739 |
| 2023-10-31 | 0.5778 | 0.5778 |
