华夏中证内地低碳经济主题ETF(159790)
2025-05-29
0.5444
0.2209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.5444 | 0.5444 |
| 2025-05-28 | 0.5432 | 0.5432 |
| 2025-05-27 | 0.5450 | 0.5450 |
| 2025-05-26 | 0.5484 | 0.5484 |
| 2025-05-23 | 0.5525 | 0.5525 |
| 2025-05-22 | 0.5594 | 0.5594 |
| 2025-05-21 | 0.5639 | 0.5639 |
| 2025-05-20 | 0.5575 | 0.5575 |
| 2025-05-19 | 0.5544 | 0.5544 |
| 2025-05-16 | 0.5527 | 0.5527 |
| 2025-05-15 | 0.5537 | 0.5537 |
| 2025-05-14 | 0.5593 | 0.5593 |
| 2025-05-13 | 0.5583 | 0.5583 |
| 2025-05-12 | 0.5540 | 0.5540 |
| 2025-05-09 | 0.5428 | 0.5428 |
| 2025-05-08 | 0.5434 | 0.5434 |
| 2025-05-07 | 0.5375 | 0.5375 |
| 2025-05-06 | 0.5331 | 0.5331 |
| 2025-04-30 | 0.5282 | 0.5282 |
| 2025-04-29 | 0.5279 | 0.5279 |
| 2025-04-28 | 0.5323 | 0.5323 |
| 2025-04-25 | 0.5314 | 0.5314 |
| 2025-04-24 | 0.5288 | 0.5288 |
| 2025-04-23 | 0.5284 | 0.5284 |
| 2025-04-22 | 0.5263 | 0.5263 |
| 2025-04-21 | 0.5258 | 0.5258 |
| 2025-04-18 | 0.5227 | 0.5227 |
| 2025-04-17 | 0.5217 | 0.5217 |
| 2025-04-16 | 0.5237 | 0.5237 |
| 2025-04-15 | 0.5249 | 0.5249 |
| 2025-04-14 | 0.5242 | 0.5242 |
| 2025-04-11 | 0.5224 | 0.5224 |
| 2025-04-10 | 0.5204 | 0.5204 |
| 2025-04-09 | 0.5139 | 0.5139 |
| 2025-04-08 | 0.5123 | 0.5123 |
| 2025-04-07 | 0.5040 | 0.5040 |
| 2025-04-03 | 0.5519 | 0.5519 |
| 2025-04-02 | 0.5570 | 0.5570 |
| 2025-04-01 | 0.5582 | 0.5582 |
| 2025-03-31 | 0.5553 | 0.5553 |
| 2025-03-28 | 0.5665 | 0.5665 |
| 2025-03-27 | 0.5699 | 0.5699 |
| 2025-03-26 | 0.5747 | 0.5747 |
| 2025-03-25 | 0.5738 | 0.5738 |
| 2025-03-24 | 0.5670 | 0.5670 |
| 2025-03-21 | 0.5685 | 0.5685 |
| 2025-03-20 | 0.5751 | 0.5751 |
| 2025-03-19 | 0.5789 | 0.5789 |
| 2025-03-18 | 0.5754 | 0.5754 |
| 2025-03-17 | 0.5742 | 0.5742 |
| 2025-03-14 | 0.5743 | 0.5743 |
| 2025-03-13 | 0.5644 | 0.5644 |
| 2025-03-12 | 0.5667 | 0.5667 |
| 2025-03-11 | 0.5692 | 0.5692 |
| 2025-03-10 | 0.5680 | 0.5680 |
| 2025-03-07 | 0.5684 | 0.5684 |
| 2025-03-06 | 0.5729 | 0.5729 |
| 2025-03-05 | 0.5688 | 0.5688 |
| 2025-03-04 | 0.5727 | 0.5727 |
| 2025-03-03 | 0.5797 | 0.5797 |
| 2025-02-28 | 0.5705 | 0.5705 |
| 2025-02-27 | 0.5796 | 0.5796 |
| 2025-02-26 | 0.5809 | 0.5809 |
| 2025-02-25 | 0.5698 | 0.5698 |
| 2025-02-24 | 0.5715 | 0.5715 |
| 2025-02-21 | 0.5723 | 0.5723 |
| 2025-02-20 | 0.5687 | 0.5687 |
| 2025-02-19 | 0.5741 | 0.5741 |
| 2025-02-18 | 0.5702 | 0.5702 |
| 2025-02-17 | 0.5715 | 0.5715 |
| 2025-02-14 | 0.5703 | 0.5703 |
| 2025-02-13 | 0.5657 | 0.5657 |
| 2025-02-12 | 0.5656 | 0.5656 |
| 2025-02-11 | 0.5611 | 0.5611 |
| 2025-02-10 | 0.5689 | 0.5689 |
| 2025-02-07 | 0.5746 | 0.5746 |
| 2025-02-06 | 0.5611 | 0.5611 |
| 2025-02-05 | 0.5530 | 0.5530 |
| 2025-01-27 | 0.5578 | 0.5578 |
| 2025-01-24 | 0.5593 | 0.5593 |
| 2025-01-23 | 0.5542 | 0.5542 |
| 2025-01-22 | 0.5557 | 0.5557 |
| 2025-01-21 | 0.5641 | 0.5641 |
| 2025-01-20 | 0.5696 | 0.5696 |
| 2025-01-17 | 0.5634 | 0.5634 |
| 2025-01-16 | 0.5633 | 0.5633 |
| 2025-01-15 | 0.5607 | 0.5607 |
| 2025-01-14 | 0.5625 | 0.5625 |
| 2025-01-13 | 0.5490 | 0.5490 |
| 2025-01-10 | 0.5483 | 0.5483 |
| 2025-01-09 | 0.5586 | 0.5586 |
| 2025-01-08 | 0.5613 | 0.5613 |
| 2025-01-07 | 0.5611 | 0.5611 |
| 2025-01-06 | 0.5636 | 0.5636 |
| 2025-01-03 | 0.5632 | 0.5632 |
| 2025-01-02 | 0.5723 | 0.5723 |
| 2024-12-31 | 0.5876 | 0.5876 |
| 2024-12-30 | 0.5943 | 0.5943 |
| 2024-12-27 | 0.5929 | 0.5929 |
| 2024-12-26 | 0.5930 | 0.5930 |
| 2024-12-25 | 0.6002 | 0.6002 |
| 2024-12-24 | 0.6033 | 0.6033 |
| 2024-12-23 | 0.5945 | 0.5945 |
| 2024-12-20 | 0.5930 | 0.5930 |
| 2024-12-19 | 0.5990 | 0.5990 |
| 2024-12-18 | 0.6023 | 0.6023 |
| 2024-12-17 | 0.6030 | 0.6030 |
| 2024-12-16 | 0.6024 | 0.6024 |
| 2024-12-13 | 0.6045 | 0.6045 |
| 2024-12-12 | 0.6161 | 0.6161 |
| 2024-12-11 | 0.6110 | 0.6110 |
| 2024-12-10 | 0.6128 | 0.6128 |
| 2024-12-09 | 0.6150 | 0.6150 |
| 2024-12-06 | 0.6165 | 0.6165 |
| 2024-12-05 | 0.6099 | 0.6099 |
| 2024-12-04 | 0.6127 | 0.6127 |
| 2024-12-03 | 0.6217 | 0.6217 |
| 2024-12-02 | 0.6192 | 0.6192 |
