华夏中证绿色电力ETF发起式联接C(018735)
2025-12-29
1.0489
-1.9720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0489 | 1.0489 |
| 2025-12-26 | 1.0700 | 1.0700 |
| 2025-12-25 | 1.0643 | 1.0643 |
| 2025-12-24 | 1.0638 | 1.0638 |
| 2025-12-23 | 1.0594 | 1.0594 |
| 2025-12-22 | 1.0580 | 1.0580 |
| 2025-12-19 | 1.0601 | 1.0601 |
| 2025-12-18 | 1.0580 | 1.0580 |
| 2025-12-17 | 1.0576 | 1.0576 |
| 2025-12-16 | 1.0542 | 1.0542 |
| 2025-12-15 | 1.0650 | 1.0650 |
| 2025-12-12 | 1.0660 | 1.0660 |
| 2025-12-11 | 1.0574 | 1.0574 |
| 2025-12-10 | 1.0615 | 1.0615 |
| 2025-12-09 | 1.0589 | 1.0589 |
| 2025-12-08 | 1.0617 | 1.0617 |
| 2025-12-05 | 1.0664 | 1.0664 |
| 2025-12-04 | 1.0650 | 1.0650 |
| 2025-12-03 | 1.0679 | 1.0679 |
| 2025-12-02 | 1.0656 | 1.0656 |
| 2025-12-01 | 1.0672 | 1.0672 |
| 2025-11-28 | 1.0647 | 1.0647 |
| 2025-11-27 | 1.0636 | 1.0636 |
| 2025-11-26 | 1.0595 | 1.0595 |
| 2025-11-25 | 1.0597 | 1.0597 |
| 2025-11-24 | 1.0550 | 1.0550 |
| 2025-11-21 | 1.0587 | 1.0587 |
| 2025-11-20 | 1.0799 | 1.0799 |
| 2025-11-19 | 1.0828 | 1.0828 |
| 2025-11-18 | 1.0805 | 1.0805 |
| 2025-11-17 | 1.0932 | 1.0932 |
| 2025-11-14 | 1.1002 | 1.1002 |
| 2025-11-13 | 1.1136 | 1.1136 |
| 2025-11-12 | 1.1184 | 1.1184 |
| 2025-11-11 | 1.1223 | 1.1223 |
| 2025-11-10 | 1.1249 | 1.1249 |
| 2025-11-07 | 1.1234 | 1.1234 |
| 2025-11-06 | 1.1233 | 1.1233 |
| 2025-11-05 | 1.1138 | 1.1138 |
| 2025-11-04 | 1.1071 | 1.1071 |
| 2025-11-03 | 1.1057 | 1.1057 |
| 2025-10-31 | 1.0995 | 1.0995 |
| 2025-10-30 | 1.1203 | 1.1203 |
| 2025-10-29 | 1.1150 | 1.1150 |
| 2025-10-28 | 1.0985 | 1.0985 |
| 2025-10-27 | 1.1023 | 1.1023 |
| 2025-10-24 | 1.0839 | 1.0839 |
| 2025-10-23 | 1.0877 | 1.0877 |
| 2025-10-22 | 1.0760 | 1.0760 |
| 2025-10-21 | 1.0795 | 1.0795 |
| 2025-10-20 | 1.0717 | 1.0717 |
| 2025-10-17 | 1.0745 | 1.0745 |
| 2025-10-16 | 1.0851 | 1.0851 |
| 2025-10-15 | 1.0851 | 1.0851 |
| 2025-10-14 | 1.0799 | 1.0799 |
| 2025-10-13 | 1.0777 | 1.0777 |
| 2025-10-10 | 1.0823 | 1.0823 |
| 2025-10-09 | 1.0759 | 1.0759 |
| 2025-09-30 | 1.0442 | 1.0442 |
| 2025-09-29 | 1.0444 | 1.0444 |
| 2025-09-26 | 1.0405 | 1.0405 |
| 2025-09-25 | 1.0330 | 1.0330 |
| 2025-09-24 | 1.0362 | 1.0362 |
| 2025-09-23 | 1.0340 | 1.0340 |
| 2025-09-22 | 1.0323 | 1.0323 |
| 2025-09-19 | 1.0374 | 1.0374 |
| 2025-09-18 | 1.0418 | 1.0418 |
| 2025-09-17 | 1.0584 | 1.0584 |
| 2025-09-16 | 1.0567 | 1.0567 |
| 2025-09-15 | 1.0650 | 1.0650 |
| 2025-09-12 | 1.0692 | 1.0692 |
| 2025-09-11 | 1.0735 | 1.0735 |
| 2025-09-10 | 1.0648 | 1.0648 |
| 2025-09-09 | 1.0728 | 1.0728 |
| 2025-09-08 | 1.0743 | 1.0743 |
| 2025-09-05 | 1.0595 | 1.0595 |
| 2025-09-04 | 1.0476 | 1.0476 |
| 2025-09-03 | 1.0463 | 1.0463 |
| 2025-09-02 | 1.0557 | 1.0557 |
| 2025-09-01 | 1.0455 | 1.0455 |
| 2025-08-29 | 1.0402 | 1.0402 |
| 2025-08-28 | 1.0445 | 1.0445 |
| 2025-08-27 | 1.0460 | 1.0460 |
| 2025-08-26 | 1.0559 | 1.0559 |
| 2025-08-25 | 1.0578 | 1.0578 |
| 2025-08-22 | 1.0474 | 1.0474 |
| 2025-08-21 | 1.0460 | 1.0460 |
| 2025-08-20 | 1.0369 | 1.0369 |
| 2025-08-19 | 1.0350 | 1.0350 |
| 2025-08-18 | 1.0308 | 1.0308 |
| 2025-08-15 | 1.0251 | 1.0251 |
| 2025-08-14 | 1.0212 | 1.0212 |
| 2025-08-13 | 1.0266 | 1.0266 |
| 2025-08-12 | 1.0285 | 1.0285 |
| 2025-08-11 | 1.0291 | 1.0291 |
| 2025-08-08 | 1.0351 | 1.0351 |
| 2025-08-07 | 1.0273 | 1.0273 |
| 2025-08-06 | 1.0271 | 1.0271 |
| 2025-08-05 | 1.0271 | 1.0271 |
| 2025-08-04 | 1.0234 | 1.0234 |
| 2025-08-01 | 1.0219 | 1.0219 |
| 2025-07-31 | 1.0230 | 1.0230 |
| 2025-07-30 | 1.0415 | 1.0415 |
| 2025-07-29 | 1.0347 | 1.0347 |
| 2025-07-28 | 1.0359 | 1.0359 |
| 2025-07-25 | 1.0390 | 1.0390 |
| 2025-07-24 | 1.0468 | 1.0468 |
| 2025-07-23 | 1.0475 | 1.0475 |
| 2025-07-22 | 1.0557 | 1.0557 |
| 2025-07-21 | 1.0466 | 1.0466 |
| 2025-07-18 | 1.0352 | 1.0352 |
| 2025-07-17 | 1.0311 | 1.0311 |
| 2025-07-16 | 1.0335 | 1.0335 |
| 2025-07-15 | 1.0363 | 1.0363 |
| 2025-07-14 | 1.0521 | 1.0521 |
| 2025-07-11 | 1.0417 | 1.0417 |
| 2025-07-10 | 1.0428 | 1.0428 |
| 2025-07-09 | 1.0453 | 1.0453 |
| 2025-07-08 | 1.0458 | 1.0458 |
| 2025-07-07 | 1.0500 | 1.0500 |
