华夏中证绿色电力ETF(562550)
2024-04-26
1.0641
0.1412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0626 | 1.0626 |
| 2024-04-24 | 1.0686 | 1.0686 |
| 2024-04-23 | 1.0512 | 1.0512 |
| 2024-04-22 | 1.0697 | 1.0697 |
| 2024-04-19 | 1.0775 | 1.0775 |
| 2024-04-18 | 1.0828 | 1.0828 |
| 2024-04-17 | 1.1013 | 1.1013 |
| 2024-04-16 | 1.0838 | 1.0838 |
| 2024-04-15 | 1.1024 | 1.1024 |
| 2024-04-12 | 1.0885 | 1.0885 |
| 2024-04-11 | 1.0968 | 1.0968 |
| 2024-04-10 | 1.0868 | 1.0868 |
| 2024-04-09 | 1.0797 | 1.0797 |
| 2024-04-08 | 1.0829 | 1.0829 |
| 2024-04-03 | 1.0565 | 1.0565 |
| 2024-04-02 | 1.0581 | 1.0581 |
| 2024-04-01 | 1.0512 | 1.0512 |
| 2024-03-29 | 1.0553 | 1.0553 |
| 2024-03-28 | 1.0404 | 1.0404 |
| 2024-03-27 | 1.0352 | 1.0352 |
| 2024-03-26 | 1.0416 | 1.0416 |
| 2024-03-25 | 1.0342 | 1.0342 |
| 2024-03-22 | 1.0337 | 1.0337 |
| 2024-03-21 | 1.0378 | 1.0378 |
| 2024-03-20 | 1.0432 | 1.0432 |
| 2024-03-19 | 1.0391 | 1.0391 |
| 2024-03-18 | 1.0515 | 1.0515 |
| 2024-03-15 | 1.0434 | 1.0434 |
| 2024-03-14 | 1.0351 | 1.0351 |
| 2024-03-13 | 1.0347 | 1.0347 |
| 2024-03-12 | 1.0289 | 1.0289 |
| 2024-03-11 | 1.0611 | 1.0611 |
| 2024-03-08 | 1.0619 | 1.0619 |
| 2024-03-07 | 1.0485 | 1.0485 |
| 2024-03-06 | 1.0423 | 1.0423 |
| 2024-03-05 | 1.0349 | 1.0349 |
| 2024-03-04 | 1.0276 | 1.0276 |
| 2024-03-01 | 1.0068 | 1.0068 |
| 2024-02-29 | 1.0116 | 1.0116 |
| 2024-02-28 | 1.0053 | 1.0053 |
| 2024-02-27 | 1.0030 | 1.0030 |
| 2024-02-26 | 0.9982 | 0.9982 |
| 2024-02-23 | 1.0217 | 1.0217 |
| 2024-02-22 | 1.0149 | 1.0149 |
| 2024-02-21 | 1.0048 | 1.0048 |
| 2024-02-20 | 1.0122 | 1.0122 |
| 2024-02-19 | 1.0091 | 1.0091 |
| 2024-02-08 | 0.9864 | 0.9864 |
| 2024-02-07 | 0.9793 | 0.9793 |
| 2024-02-06 | 0.9680 | 0.9680 |
| 2024-02-05 | 0.9468 | 0.9468 |
| 2024-02-02 | 0.9563 | 0.9563 |
| 2024-02-01 | 0.9613 | 0.9613 |
| 2024-01-31 | 0.9740 | 0.9740 |
| 2024-01-30 | 0.9734 | 0.9734 |
| 2024-01-29 | 0.9835 | 0.9835 |
| 2024-01-26 | 0.9803 | 0.9803 |
| 2024-01-25 | 0.9728 | 0.9728 |
| 2024-01-24 | 0.9466 | 0.9466 |
| 2024-01-23 | 0.9257 | 0.9257 |
| 2024-01-22 | 0.9151 | 0.9151 |
| 2024-01-19 | 0.9428 | 0.9428 |
| 2024-01-18 | 0.9510 | 0.9510 |
| 2024-01-17 | 0.9590 | 0.9590 |
| 2024-01-16 | 0.9727 | 0.9727 |
| 2024-01-15 | 0.9749 | 0.9749 |
| 2024-01-12 | 0.9743 | 0.9743 |
| 2024-01-11 | 0.9619 | 0.9619 |
| 2024-01-10 | 0.9682 | 0.9682 |
| 2024-01-09 | 0.9713 | 0.9713 |
| 2024-01-08 | 0.9698 | 0.9698 |
| 2024-01-05 | 0.9790 | 0.9790 |
| 2024-01-04 | 0.9847 | 0.9847 |
| 2024-01-03 | 0.9864 | 0.9864 |
| 2024-01-02 | 0.9730 | 0.9730 |
| 2023-12-31 | 0.9563 | 0.9563 |
| 2023-12-29 | 0.9563 | 0.9563 |
| 2023-12-28 | 0.9555 | 0.9555 |
| 2023-12-27 | 0.9561 | 0.9561 |
| 2023-12-26 | 0.9483 | 0.9483 |
| 2023-12-25 | 0.9486 | 0.9486 |
| 2023-12-22 | 0.9465 | 0.9465 |
| 2023-12-21 | 0.9469 | 0.9469 |
| 2023-12-20 | 0.9465 | 0.9465 |
| 2023-12-19 | 0.9441 | 0.9441 |
| 2023-12-18 | 0.9492 | 0.9492 |
| 2023-12-15 | 0.9517 | 0.9517 |
| 2023-12-14 | 0.9628 | 0.9628 |
| 2023-12-13 | 0.9623 | 0.9623 |
| 2023-12-12 | 0.9651 | 0.9651 |
| 2023-12-11 | 0.9595 | 0.9595 |
| 2023-12-08 | 0.9527 | 0.9527 |
| 2023-12-07 | 0.9461 | 0.9461 |
| 2023-12-06 | 0.9428 | 0.9428 |
| 2023-12-05 | 0.9459 | 0.9459 |
| 2023-12-04 | 0.9537 | 0.9537 |
| 2023-12-01 | 0.9542 | 0.9542 |
| 2023-11-30 | 0.9513 | 0.9513 |
| 2023-11-29 | 0.9421 | 0.9421 |
| 2023-11-28 | 0.9481 | 0.9481 |
| 2023-11-27 | 0.9469 | 0.9469 |
| 2023-11-24 | 0.9471 | 0.9471 |
| 2023-11-23 | 0.9521 | 0.9521 |
| 2023-11-22 | 0.9495 | 0.9495 |
| 2023-11-21 | 0.9544 | 0.9544 |
| 2023-11-20 | 0.9574 | 0.9574 |
| 2023-11-17 | 0.9566 | 0.9566 |
| 2023-11-16 | 0.9552 | 0.9552 |
| 2023-11-15 | 0.9580 | 0.9580 |
| 2023-11-14 | 0.9540 | 0.9540 |
| 2023-11-13 | 0.9533 | 0.9533 |
| 2023-11-10 | 0.9530 | 0.9530 |
| 2023-11-09 | 0.9500 | 0.9500 |
| 2023-11-08 | 0.9435 | 0.9435 |
| 2023-11-07 | 0.9466 | 0.9466 |
| 2023-11-06 | 0.9492 | 0.9492 |
| 2023-11-03 | 0.9565 | 0.9565 |
| 2023-11-02 | 0.9540 | 0.9540 |
| 2023-11-01 | 0.9559 | 0.9559 |
| 2023-10-31 | 0.9542 | 0.9542 |
