华夏中证内地低碳经济主题ETF(159790)
2024-11-20
0.6261
-0.2072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6261 | 0.6261 |
| 2024-11-19 | 0.6274 | 0.6274 |
| 2024-11-18 | 0.6149 | 0.6149 |
| 2024-11-15 | 0.6188 | 0.6188 |
| 2024-11-14 | 0.6375 | 0.6375 |
| 2024-11-13 | 0.6521 | 0.6521 |
| 2024-11-12 | 0.6434 | 0.6434 |
| 2024-11-11 | 0.6476 | 0.6476 |
| 2024-11-08 | 0.6313 | 0.6313 |
| 2024-11-07 | 0.6346 | 0.6346 |
| 2024-11-06 | 0.6312 | 0.6312 |
| 2024-11-05 | 0.6350 | 0.6350 |
| 2024-11-04 | 0.6200 | 0.6200 |
| 2024-11-01 | 0.6147 | 0.6147 |
| 2024-10-31 | 0.6224 | 0.6224 |
| 2024-10-30 | 0.6157 | 0.6157 |
| 2024-10-29 | 0.6200 | 0.6200 |
| 2024-10-28 | 0.6304 | 0.6304 |
| 2024-10-25 | 0.6325 | 0.6325 |
| 2024-10-24 | 0.6053 | 0.6053 |
| 2024-10-23 | 0.6198 | 0.6198 |
| 2024-10-22 | 0.6045 | 0.6045 |
| 2024-10-21 | 0.5961 | 0.5961 |
| 2024-10-18 | 0.5888 | 0.5888 |
| 2024-10-17 | 0.5626 | 0.5626 |
| 2024-10-16 | 0.5700 | 0.5700 |
| 2024-10-15 | 0.5818 | 0.5818 |
| 2024-10-14 | 0.5977 | 0.5977 |
| 2024-10-11 | 0.5887 | 0.5887 |
| 2024-10-10 | 0.6127 | 0.6127 |
| 2024-10-09 | 0.6087 | 0.6087 |
| 2024-10-08 | 0.6751 | 0.6751 |
| 2024-09-30 | 0.6196 | 0.6196 |
| 2024-09-27 | 0.5627 | 0.5627 |
| 2024-09-26 | 0.5299 | 0.5299 |
| 2024-09-25 | 0.5180 | 0.5180 |
| 2024-09-24 | 0.5131 | 0.5131 |
| 2024-09-23 | 0.4930 | 0.4930 |
| 2024-09-20 | 0.4935 | 0.4935 |
| 2024-09-19 | 0.4982 | 0.4982 |
| 2024-09-18 | 0.4956 | 0.4956 |
| 2024-09-13 | 0.4959 | 0.4959 |
| 2024-09-12 | 0.5026 | 0.5026 |
| 2024-09-11 | 0.5012 | 0.5012 |
| 2024-09-10 | 0.5005 | 0.5005 |
| 2024-09-09 | 0.5040 | 0.5040 |
| 2024-09-06 | 0.5059 | 0.5059 |
| 2024-09-05 | 0.5126 | 0.5126 |
| 2024-09-04 | 0.5121 | 0.5121 |
| 2024-09-03 | 0.5106 | 0.5106 |
| 2024-09-02 | 0.5091 | 0.5091 |
| 2024-08-30 | 0.5160 | 0.5160 |
| 2024-08-29 | 0.5114 | 0.5114 |
| 2024-08-28 | 0.5091 | 0.5091 |
| 2024-08-27 | 0.5083 | 0.5083 |
| 2024-08-26 | 0.5112 | 0.5112 |
| 2024-08-23 | 0.5061 | 0.5061 |
| 2024-08-22 | 0.5083 | 0.5083 |
| 2024-08-21 | 0.5072 | 0.5072 |
| 2024-08-20 | 0.5103 | 0.5103 |
| 2024-08-19 | 0.5142 | 0.5142 |
| 2024-08-16 | 0.5150 | 0.5150 |
| 2024-08-15 | 0.5198 | 0.5198 |
| 2024-08-14 | 0.5146 | 0.5146 |
| 2024-08-13 | 0.5171 | 0.5171 |
| 2024-08-12 | 0.5133 | 0.5133 |
| 2024-08-09 | 0.5159 | 0.5159 |
| 2024-08-08 | 0.5220 | 0.5220 |
| 2024-08-07 | 0.5250 | 0.5250 |
| 2024-08-06 | 0.5238 | 0.5238 |
| 2024-08-05 | 0.5184 | 0.5184 |
| 2024-08-02 | 0.5233 | 0.5233 |
| 2024-08-01 | 0.5287 | 0.5287 |
| 2024-07-31 | 0.5333 | 0.5333 |
| 2024-07-30 | 0.5272 | 0.5272 |
| 2024-07-29 | 0.5304 | 0.5304 |
| 2024-07-26 | 0.5382 | 0.5382 |
| 2024-07-25 | 0.5383 | 0.5383 |
| 2024-07-24 | 0.5333 | 0.5333 |
| 2024-07-23 | 0.5335 | 0.5335 |
| 2024-07-22 | 0.5403 | 0.5403 |
| 2024-07-19 | 0.5419 | 0.5419 |
| 2024-07-18 | 0.5376 | 0.5376 |
| 2024-07-17 | 0.5285 | 0.5285 |
| 2024-07-16 | 0.5296 | 0.5296 |
| 2024-07-15 | 0.5206 | 0.5206 |
| 2024-07-12 | 0.5207 | 0.5207 |
| 2024-07-11 | 0.5195 | 0.5195 |
| 2024-07-10 | 0.5077 | 0.5077 |
| 2024-07-09 | 0.5114 | 0.5114 |
| 2024-07-08 | 0.5079 | 0.5079 |
| 2024-07-05 | 0.5119 | 0.5119 |
| 2024-07-04 | 0.5115 | 0.5115 |
| 2024-07-03 | 0.5163 | 0.5163 |
| 2024-07-02 | 0.5162 | 0.5162 |
| 2024-07-01 | 0.5205 | 0.5205 |
| 2024-06-30 | 0.5167 | 0.5167 |
| 2024-06-28 | 0.5167 | 0.5167 |
| 2024-06-27 | 0.5188 | 0.5188 |
| 2024-06-26 | 0.5250 | 0.5250 |
| 2024-06-25 | 0.5218 | 0.5218 |
| 2024-06-24 | 0.5306 | 0.5306 |
| 2024-06-21 | 0.5327 | 0.5327 |
| 2024-06-20 | 0.5354 | 0.5354 |
| 2024-06-19 | 0.5413 | 0.5413 |
| 2024-06-18 | 0.5473 | 0.5473 |
| 2024-06-17 | 0.5467 | 0.5467 |
| 2024-06-14 | 0.5439 | 0.5439 |
| 2024-06-13 | 0.5492 | 0.5492 |
| 2024-06-12 | 0.5483 | 0.5483 |
| 2024-06-11 | 0.5497 | 0.5497 |
| 2024-06-07 | 0.5519 | 0.5519 |
| 2024-06-06 | 0.5594 | 0.5594 |
| 2024-06-05 | 0.5665 | 0.5665 |
| 2024-06-04 | 0.5685 | 0.5685 |
| 2024-06-03 | 0.5610 | 0.5610 |
| 2024-05-31 | 0.5561 | 0.5561 |
| 2024-05-30 | 0.5614 | 0.5614 |
| 2024-05-29 | 0.5613 | 0.5613 |
| 2024-05-28 | 0.5536 | 0.5536 |
