近一年华夏中证绿色电力ETF发起式联接A基金净值查询
查询指定日期范围华夏中证绿色电力ETF发起式联接A018734净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏中证绿色电力ETF发起式联接A |
1.1031 |
-0.09% |
| 2026-09-15 |
华夏中证绿色电力ETF发起式联接A |
1.1041 |
-0.36% |
| 2026-09-14 |
华夏中证绿色电力ETF发起式联接A |
1.1081 |
0.32% |
| 2026-09-11 |
华夏中证绿色电力ETF发起式联接A |
1.1046 |
-0.23% |
| 2026-09-10 |
华夏中证绿色电力ETF发起式联接A |
1.1071 |
0.42% |
| 2026-09-09 |
华夏中证绿色电力ETF发起式联接A |
1.1025 |
0.83% |
| 2026-09-08 |
华夏中证绿色电力ETF发起式联接A |
1.0934 |
0.62% |
| 2026-09-07 |
华夏中证绿色电力ETF发起式联接A |
1.0867 |
-0.85% |
| 2026-09-04 |
华夏中证绿色电力ETF发起式联接A |
1.0960 |
-0.09% |
| 2026-09-03 |
华夏中证绿色电力ETF发起式联接A |
1.0970 |
0.06% |
| 2026-09-02 |
华夏中证绿色电力ETF发起式联接A |
1.0963 |
0.05% |
| 2026-09-01 |
华夏中证绿色电力ETF发起式联接A |
1.0958 |
0.95% |
| 2026-08-31 |
华夏中证绿色电力ETF发起式联接A |
1.0855 |
-0.50% |
| 2026-08-28 |
华夏中证绿色电力ETF发起式联接A |
1.0909 |
-0.16% |
| 2026-08-27 |
华夏中证绿色电力ETF发起式联接A |
1.0927 |
-0.28% |
| 2026-08-26 |
华夏中证绿色电力ETF发起式联接A |
1.0958 |
1.10% |
| 2026-08-25 |
华夏中证绿色电力ETF发起式联接A |
1.0839 |
0.29% |
| 2026-08-24 |
华夏中证绿色电力ETF发起式联接A |
1.0808 |
0.86% |
| 2026-08-21 |
华夏中证绿色电力ETF发起式联接A |
1.0716 |
-0.70% |
| 2026-08-20 |
华夏中证绿色电力ETF发起式联接A |
1.0792 |
-0.15% |
| 2026-08-19 |
华夏中证绿色电力ETF发起式联接A |
1.0808 |
-0.78% |
| 2026-08-18 |
华夏中证绿色电力ETF发起式联接A |
1.0893 |
-0.48% |
| 2026-08-17 |
华夏中证绿色电力ETF发起式联接A |
1.0945 |
-0.19% |
| 2026-08-14 |
华夏中证绿色电力ETF发起式联接A |
1.0966 |
-1.82% |
| 2026-08-13 |
华夏中证绿色电力ETF发起式联接A |
1.1166 |
0.62% |
| 2026-08-12 |
华夏中证绿色电力ETF发起式联接A |
1.1097 |
-0.61% |
| 2026-08-11 |
华夏中证绿色电力ETF发起式联接A |
1.1165 |
0.45% |
| 2026-08-10 |
华夏中证绿色电力ETF发起式联接A |
1.1115 |
0.55% |
| 2026-08-07 |
华夏中证绿色电力ETF发起式联接A |
1.1054 |
-0.17% |
| 2026-08-06 |
华夏中证绿色电力ETF发起式联接A |
1.1073 |
-0.73% |
| 2026-08-05 |
华夏中证绿色电力ETF发起式联接A |
1.1154 |
-0.86% |
| 2026-08-04 |
华夏中证绿色电力ETF发起式联接A |
1.1250 |
-0.89% |
| 2026-08-03 |
华夏中证绿色电力ETF发起式联接A |
1.1351 |
0.98% |
| 2026-07-31 |
华夏中证绿色电力ETF发起式联接A |
1.1241 |
0.24% |
| 2026-07-30 |
华夏中证绿色电力ETF发起式联接A |
1.1214 |
0.03% |
| 2026-07-29 |
华夏中证绿色电力ETF发起式联接A |
1.1211 |
1.43% |
| 2026-07-28 |
华夏中证绿色电力ETF发起式联接A |
1.1053 |
-0.37% |
| 2026-07-27 |
华夏中证绿色电力ETF发起式联接A |
1.1094 |
0.29% |
| 2026-07-24 |
华夏中证绿色电力ETF发起式联接A |
1.1062 |
-3.75% |
| 2026-07-23 |
华夏中证绿色电力ETF发起式联接A |
1.1477 |
0.75% |
| 2026-07-22 |
华夏中证绿色电力ETF发起式联接A |
1.1392 |
1.51% |
| 2026-07-21 |
华夏中证绿色电力ETF发起式联接A |
1.1223 |
-0.24% |
| 2026-07-20 |
华夏中证绿色电力ETF发起式联接A |
1.1250 |
4.30% |
| 2026-07-17 |
华夏中证绿色电力ETF发起式联接A |
1.0786 |
1.32% |
| 2026-07-16 |
华夏中证绿色电力ETF发起式联接A |
1.0645 |
-1.22% |
| 2026-07-15 |
华夏中证绿色电力ETF发起式联接A |
1.0777 |
0.50% |
| 2026-07-14 |
华夏中证绿色电力ETF发起式联接A |
1.0723 |
1.09% |
| 2026-07-13 |
华夏中证绿色电力ETF发起式联接A |
1.0607 |
-0.86% |
| 2026-07-10 |
华夏中证绿色电力ETF发起式联接A |
1.0699 |
1.08% |
| 2026-07-09 |
华夏中证绿色电力ETF发起式联接A |
1.0585 |
-0.13% |
| 2026-07-08 |
华夏中证绿色电力ETF发起式联接A |
1.0599 |
-0.17% |
| 2026-07-07 |
华夏中证绿色电力ETF发起式联接A |
1.0617 |
-1.98% |
| 2026-07-06 |
华夏中证绿色电力ETF发起式联接A |
1.0831 |
-0.42% |
| 2026-07-03 |
华夏中证绿色电力ETF发起式联接A |
1.0877 |
0.29% |
| 2026-07-02 |
华夏中证绿色电力ETF发起式联接A |
1.0846 |
-0.68% |
| 2026-07-01 |
华夏中证绿色电力ETF发起式联接A |
1.0920 |
1.18% |
| 2026-06-30 |
华夏中证绿色电力ETF发起式联接A |
1.0793 |
-0.59% |
| 2026-06-29 |
华夏中证绿色电力ETF发起式联接A |
1.0857 |
0.21% |
| 2026-06-26 |
华夏中证绿色电力ETF发起式联接A |
1.0834 |
-0.76% |
| 2026-06-25 |
华夏中证绿色电力ETF发起式联接A |
1.0917 |
-1.71% |
| 2026-06-24 |
华夏中证绿色电力ETF发起式联接A |
1.1104 |
-1.75% |
| 2026-06-23 |
华夏中证绿色电力ETF发起式联接A |
1.1298 |
-0.95% |
| 2026-06-22 |
华夏中证绿色电力ETF发起式联接A |
1.1406 |
0.24% |
| 2026-06-18 |
华夏中证绿色电力ETF发起式联接A |
1.1379 |
-3.70% |
| 2026-06-17 |
华夏中证绿色电力ETF发起式联接A |
1.1800 |
-0.68% |
| 2026-06-16 |
华夏中证绿色电力ETF发起式联接A |
1.1881 |
-0.70% |
| 2026-06-15 |
华夏中证绿色电力ETF发起式联接A |
1.1965 |
0.63% |
| 2026-06-12 |
华夏中证绿色电力ETF发起式联接A |
1.1890 |
0.70% |
| 2026-06-11 |
华夏中证绿色电力ETF发起式联接A |
1.1807 |
0.27% |
| 2026-06-10 |
华夏中证绿色电力ETF发起式联接A |
1.1775 |
-2.48% |
| 2026-06-09 |
华夏中证绿色电力ETF发起式联接A |
1.2075 |
0.95% |
| 2026-06-08 |
华夏中证绿色电力ETF发起式联接A |
1.1961 |
-2.59% |
| 2026-06-05 |
华夏中证绿色电力ETF发起式联接A |
1.2279 |
-4.12% |
| 2026-06-04 |
华夏中证绿色电力ETF发起式联接A |
1.2785 |
-1.34% |
| 2026-06-03 |
华夏中证绿色电力ETF发起式联接A |
1.2958 |
0.63% |
| 2026-06-02 |
华夏中证绿色电力ETF发起式联接A |
1.2877 |
-0.77% |
| 2026-06-01 |
华夏中证绿色电力ETF发起式联接A |
1.2977 |
1.27% |
| 2026-05-29 |
华夏中证绿色电力ETF发起式联接A |
1.2814 |
3.11% |
| 2026-05-28 |
华夏中证绿色电力ETF发起式联接A |
1.2428 |
1.35% |
| 2026-05-27 |
华夏中证绿色电力ETF发起式联接A |
1.2262 |
1.21% |
| 2026-05-26 |
华夏中证绿色电力ETF发起式联接A |
1.2115 |
0.11% |
| 2026-05-25 |
华夏中证绿色电力ETF发起式联接A |
1.2102 |
2.42% |
| 2026-05-22 |
华夏中证绿色电力ETF发起式联接A |
1.1816 |
0.26% |
| 2026-05-21 |
华夏中证绿色电力ETF发起式联接A |
1.1785 |
-1.55% |
| 2026-05-20 |
华夏中证绿色电力ETF发起式联接A |
1.1970 |
-4.35% |
| 2026-05-19 |
华夏中证绿色电力ETF发起式联接A |
1.2491 |
3.40% |
| 2026-05-18 |
华夏中证绿色电力ETF发起式联接A |
1.2080 |
0.32% |
| 2026-05-15 |
华夏中证绿色电力ETF发起式联接A |
1.2041 |
-0.65% |
| 2026-05-14 |
华夏中证绿色电力ETF发起式联接A |
1.2120 |
-2.05% |
| 2026-05-13 |
华夏中证绿色电力ETF发起式联接A |
1.2374 |
1.86% |
| 2026-05-12 |
华夏中证绿色电力ETF发起式联接A |
1.2148 |
1.18% |
| 2026-05-11 |
华夏中证绿色电力ETF发起式联接A |
1.2006 |
1.24% |
| 2026-05-08 |
华夏中证绿色电力ETF发起式联接A |
1.1859 |
-0.17% |
| 2026-04-30 |
华夏中证绿色电力ETF发起式联接A |
1.1438 |
-1.56% |
| 2026-04-29 |
华夏中证绿色电力ETF发起式联接A |
1.1616 |
0.20% |
| 2026-04-28 |
华夏中证绿色电力ETF发起式联接A |
1.1593 |
0.47% |
| 2026-04-27 |
华夏中证绿色电力ETF发起式联接A |
1.1539 |
-0.59% |
| 2026-04-24 |
华夏中证绿色电力ETF发起式联接A |
1.1607 |
-1.57% |
| 2026-04-23 |
华夏中证绿色电力ETF发起式联接A |
1.1789 |
1.65% |
| 2026-04-22 |
华夏中证绿色电力ETF发起式联接A |
1.1598 |
-0.04% |
| 2026-04-21 |
华夏中证绿色电力ETF发起式联接A |
1.1603 |
1.23% |
| 2026-04-20 |
华夏中证绿色电力ETF发起式联接A |
1.1462 |
0.96% |
| 2026-04-17 |
华夏中证绿色电力ETF发起式联接A |
1.1353 |
0.01% |
| 2026-04-16 |
华夏中证绿色电力ETF发起式联接A |
1.1352 |
0.60% |
| 2026-04-15 |
华夏中证绿色电力ETF发起式联接A |
1.1284 |
0.34% |
| 2026-04-14 |
华夏中证绿色电力ETF发起式联接A |
1.1246 |
0.30% |
| 2026-04-13 |
华夏中证绿色电力ETF发起式联接A |
1.1212 |
0.84% |
| 2026-04-10 |
华夏中证绿色电力ETF发起式联接A |
1.1119 |
-0.04% |
| 2026-04-09 |
华夏中证绿色电力ETF发起式联接A |
1.1123 |
-0.77% |
| 2026-04-08 |
华夏中证绿色电力ETF发起式联接A |
1.1209 |
1.93% |
| 2026-04-07 |
华夏中证绿色电力ETF发起式联接A |
1.0997 |
-0.15% |
| 2026-04-03 |
华夏中证绿色电力ETF发起式联接A |
1.1014 |
-2.28% |
| 2026-04-02 |
华夏中证绿色电力ETF发起式联接A |
1.1265 |
-0.91% |
| 2026-04-01 |
华夏中证绿色电力ETF发起式联接A |
1.1369 |
-0.15% |
| 2026-03-31 |
华夏中证绿色电力ETF发起式联接A |
1.1386 |
-2.53% |
| 2026-03-30 |
华夏中证绿色电力ETF发起式联接A |
1.1681 |
-3.40% |
| 2026-03-27 |
华夏中证绿色电力ETF发起式联接A |
1.2078 |
-1.15% |
| 2026-03-26 |
华夏中证绿色电力ETF发起式联接A |
1.2217 |
-0.76% |
| 2026-03-25 |
华夏中证绿色电力ETF发起式联接A |
1.2311 |
2.75% |
| 2026-03-24 |
华夏中证绿色电力ETF发起式联接A |
1.1981 |
3.52% |
| 2026-03-23 |
华夏中证绿色电力ETF发起式联接A |
1.1574 |
-1.97% |
| 2026-03-20 |
华夏中证绿色电力ETF发起式联接A |
1.1806 |
0.23% |
| 2026-03-19 |
华夏中证绿色电力ETF发起式联接A |
1.1779 |
0.10% |
| 2026-03-18 |
华夏中证绿色电力ETF发起式联接A |
1.1767 |
0.04% |
| 2026-03-17 |
华夏中证绿色电力ETF发起式联接A |
1.1762 |
-0.46% |
| 2026-03-16 |
华夏中证绿色电力ETF发起式联接A |
1.1816 |
-2.48% |
| 2026-03-13 |
华夏中证绿色电力ETF发起式联接A |
1.2109 |
-1.55% |
| 2026-03-12 |
华夏中证绿色电力ETF发起式联接A |
1.2300 |
2.03% |
| 2026-03-11 |
华夏中证绿色电力ETF发起式联接A |
1.2055 |
2.25% |
| 2026-03-10 |
华夏中证绿色电力ETF发起式联接A |
1.1790 |
0.24% |
| 2026-03-09 |
华夏中证绿色电力ETF发起式联接A |
1.1762 |
0.97% |
| 2026-03-06 |
华夏中证绿色电力ETF发起式联接A |
1.1649 |
1.02% |
| 2026-03-05 |
华夏中证绿色电力ETF发起式联接A |
1.1531 |
1.45% |
| 2026-03-04 |
华夏中证绿色电力ETF发起式联接A |
1.1366 |
0.77% |
| 2026-03-03 |
华夏中证绿色电力ETF发起式联接A |
1.1279 |
-0.60% |
| 2026-03-02 |
华夏中证绿色电力ETF发起式联接A |
1.1347 |
1.07% |
| 2026-02-27 |
华夏中证绿色电力ETF发起式联接A |
1.1227 |
2.31% |
| 2026-02-26 |
华夏中证绿色电力ETF发起式联接A |
1.0974 |
1.06% |
| 2026-02-25 |
华夏中证绿色电力ETF发起式联接A |
1.0859 |
0.54% |
| 2026-02-24 |
华夏中证绿色电力ETF发起式联接A |
1.0801 |
1.92% |
| 2026-02-13 |
华夏中证绿色电力ETF发起式联接A |
1.0598 |
-1.29% |
| 2026-02-12 |
华夏中证绿色电力ETF发起式联接A |
1.0737 |
0.74% |
| 2026-02-11 |
华夏中证绿色电力ETF发起式联接A |
1.0658 |
0.17% |
| 2026-02-10 |
华夏中证绿色电力ETF发起式联接A |
1.0640 |
-0.62% |
| 2026-02-09 |
华夏中证绿色电力ETF发起式联接A |
1.0706 |
0.61% |
| 2026-02-06 |
华夏中证绿色电力ETF发起式联接A |
1.0641 |
0.43% |
| 2026-02-05 |
华夏中证绿色电力ETF发起式联接A |
1.0595 |
-1.18% |
| 2026-02-04 |
华夏中证绿色电力ETF发起式联接A |
1.0721 |
1.34% |
| 2026-02-03 |
华夏中证绿色电力ETF发起式联接A |
1.0579 |
0.69% |
| 2026-02-02 |
华夏中证绿色电力ETF发起式联接A |
1.0507 |
-1.06% |
| 2026-01-30 |
华夏中证绿色电力ETF发起式联接A |
1.0620 |
-0.43% |
| 2026-01-29 |
华夏中证绿色电力ETF发起式联接A |
1.0666 |
-0.15% |
| 2026-01-28 |
华夏中证绿色电力ETF发起式联接A |
1.0682 |
-0.42% |
| 2026-01-27 |
华夏中证绿色电力ETF发起式联接A |
1.0727 |
-1.04% |
| 2026-01-26 |
华夏中证绿色电力ETF发起式联接A |
1.0839 |
-0.15% |
| 2026-01-23 |
华夏中证绿色电力ETF发起式联接A |
1.0855 |
0.57% |
| 2026-01-22 |
华夏中证绿色电力ETF发起式联接A |
1.0794 |
-0.06% |
| 2026-01-21 |
华夏中证绿色电力ETF发起式联接A |
1.0801 |
-0.99% |
| 2026-01-20 |
华夏中证绿色电力ETF发起式联接A |
1.0909 |
0.97% |
| 2026-01-19 |
华夏中证绿色电力ETF发起式联接A |
1.0804 |
1.24% |
| 2026-01-16 |
华夏中证绿色电力ETF发起式联接A |
1.0672 |
0.06% |
| 2026-01-15 |
华夏中证绿色电力ETF发起式联接A |
1.0666 |
-0.11% |
| 2026-01-14 |
华夏中证绿色电力ETF发起式联接A |
1.0678 |
-0.30% |
| 2026-01-13 |
华夏中证绿色电力ETF发起式联接A |
1.0710 |
0.09% |
| 2026-01-12 |
华夏中证绿色电力ETF发起式联接A |
1.0700 |
0.69% |
| 2026-01-09 |
华夏中证绿色电力ETF发起式联接A |
1.0627 |
0.20% |
| 2026-01-08 |
华夏中证绿色电力ETF发起式联接A |
1.0606 |
0.24% |
| 2026-01-07 |
华夏中证绿色电力ETF发起式联接A |
1.0581 |
0.29% |
| 2026-01-06 |
华夏中证绿色电力ETF发起式联接A |
1.0550 |
0.77% |
| 2026-01-05 |
华夏中证绿色电力ETF发起式联接A |
1.0469 |
0.64% |
| 2025-12-31 |
华夏中证绿色电力ETF发起式联接A |
1.0402 |
-0.38% |
| 2025-12-30 |
华夏中证绿色电力ETF发起式联接A |
1.0442 |
-1.06% |
| 2025-12-29 |
华夏中证绿色电力ETF发起式联接A |
1.0553 |
-2.01% |
| 2025-12-26 |
华夏中证绿色电力ETF发起式联接A |
1.0765 |
0.53% |
| 2025-12-25 |
华夏中证绿色电力ETF发起式联接A |
1.0708 |
0.06% |
| 2025-12-24 |
华夏中证绿色电力ETF发起式联接A |
1.0702 |
0.41% |
| 2025-12-23 |
华夏中证绿色电力ETF发起式联接A |
1.0658 |
0.13% |
| 2025-12-22 |
华夏中证绿色电力ETF发起式联接A |
1.0644 |
-0.19% |
| 2025-12-19 |
华夏中证绿色电力ETF发起式联接A |
1.0664 |
0.19% |
| 2025-12-18 |
华夏中证绿色电力ETF发起式联接A |
1.0644 |
0.04% |
| 2025-12-17 |
华夏中证绿色电力ETF发起式联接A |
1.0640 |
0.32% |
| 2025-12-16 |
华夏中证绿色电力ETF发起式联接A |
1.0606 |
-1.01% |
| 2025-12-15 |
华夏中证绿色电力ETF发起式联接A |
1.0714 |
-0.09% |
| 2025-12-12 |
华夏中证绿色电力ETF发起式联接A |
1.0724 |
0.81% |
| 2025-12-11 |
华夏中证绿色电力ETF发起式联接A |
1.0638 |
-0.38% |
| 2025-12-10 |
华夏中证绿色电力ETF发起式联接A |
1.0679 |
0.25% |
| 2025-12-09 |
华夏中证绿色电力ETF发起式联接A |
1.0652 |
-0.26% |
| 2025-12-08 |
华夏中证绿色电力ETF发起式联接A |
1.0680 |
-0.44% |
| 2025-12-05 |
华夏中证绿色电力ETF发起式联接A |
1.0727 |
0.12% |
| 2025-12-04 |
华夏中证绿色电力ETF发起式联接A |
1.0714 |
-0.27% |
| 2025-12-03 |
华夏中证绿色电力ETF发起式联接A |
1.0743 |
0.22% |
| 2025-12-02 |
华夏中证绿色电力ETF发起式联接A |
1.0719 |
-0.15% |
| 2025-12-01 |
华夏中证绿色电力ETF发起式联接A |
1.0735 |
0.24% |
| 2025-11-28 |
华夏中证绿色电力ETF发起式联接A |
1.0709 |
0.10% |
| 2025-11-27 |
华夏中证绿色电力ETF发起式联接A |
1.0698 |
0.38% |
| 2025-11-26 |
华夏中证绿色电力ETF发起式联接A |
1.0658 |
-0.01% |
| 2025-11-25 |
华夏中证绿色电力ETF发起式联接A |
1.0659 |
0.44% |
| 2025-11-24 |
华夏中证绿色电力ETF发起式联接A |
1.0612 |
-0.34% |
| 2025-11-21 |
华夏中证绿色电力ETF发起式联接A |
1.0648 |
-1.97% |
| 2025-11-20 |
华夏中证绿色电力ETF发起式联接A |
1.0862 |
-0.27% |
| 2025-11-19 |
华夏中证绿色电力ETF发起式联接A |
1.0891 |
0.21% |
| 2025-11-18 |
华夏中证绿色电力ETF发起式联接A |
1.0868 |
-1.16% |
| 2025-11-17 |
华夏中证绿色电力ETF发起式联接A |
1.0996 |
-0.63% |
| 2025-11-14 |
华夏中证绿色电力ETF发起式联接A |
1.1066 |
-1.21% |
| 2025-11-13 |
华夏中证绿色电力ETF发起式联接A |
1.1201 |
-0.42% |
| 2025-11-12 |
华夏中证绿色电力ETF发起式联接A |
1.1248 |
-0.35% |
| 2025-11-11 |
华夏中证绿色电力ETF发起式联接A |
1.1288 |
-0.23% |
| 2025-11-10 |
华夏中证绿色电力ETF发起式联接A |
1.1314 |
0.13% |
| 2025-11-07 |
华夏中证绿色电力ETF发起式联接A |
1.1299 |
0.02% |
| 2025-11-06 |
华夏中证绿色电力ETF发起式联接A |
1.1297 |
0.86% |
| 2025-11-05 |
华夏中证绿色电力ETF发起式联接A |
1.1201 |
0.60% |
| 2025-11-04 |
华夏中证绿色电力ETF发起式联接A |
1.1134 |
0.13% |
| 2025-11-03 |
华夏中证绿色电力ETF发起式联接A |
1.1120 |
0.56% |
| 2025-10-31 |
华夏中证绿色电力ETF发起式联接A |
1.1058 |
-1.85% |
| 2025-10-30 |
华夏中证绿色电力ETF发起式联接A |
1.1267 |
0.47% |
| 2025-10-29 |
华夏中证绿色电力ETF发起式联接A |
1.1214 |
1.51% |
| 2025-10-28 |
华夏中证绿色电力ETF发起式联接A |
1.1047 |
-0.34% |
| 2025-10-27 |
华夏中证绿色电力ETF发起式联接A |
1.1085 |
1.69% |
| 2025-10-24 |
华夏中证绿色电力ETF发起式联接A |
1.0901 |
-0.35% |
| 2025-10-23 |
华夏中证绿色电力ETF发起式联接A |
1.0939 |
1.09% |
| 2025-10-22 |
华夏中证绿色电力ETF发起式联接A |
1.0821 |
-0.32% |
| 2025-10-21 |
华夏中证绿色电力ETF发起式联接A |
1.0856 |
0.73% |
| 2025-10-20 |
华夏中证绿色电力ETF发起式联接A |
1.0777 |
-0.27% |
| 2025-10-17 |
华夏中证绿色电力ETF发起式联接A |
1.0806 |
-0.97% |
| 2025-10-16 |
华夏中证绿色电力ETF发起式联接A |
1.0912 |
0.01% |
| 2025-10-15 |
华夏中证绿色电力ETF发起式联接A |
1.0911 |
0.48% |
| 2025-10-14 |
华夏中证绿色电力ETF发起式联接A |
1.0859 |
0.19% |
| 2025-10-13 |
华夏中证绿色电力ETF发起式联接A |
1.0838 |
-0.41% |
| 2025-10-10 |
华夏中证绿色电力ETF发起式联接A |
1.0883 |
0.59% |
| 2025-10-09 |
华夏中证绿色电力ETF发起式联接A |
1.0819 |
3.04% |
| 2025-09-30 |
华夏中证绿色电力ETF发起式联接A |
1.0500 |
-0.01% |
| 2025-09-29 |
华夏中证绿色电力ETF发起式联接A |
1.0501 |
0.38% |
| 2025-09-26 |
华夏中证绿色电力ETF发起式联接A |
1.0461 |
0.72% |
| 2025-09-25 |
华夏中证绿色电力ETF发起式联接A |
1.0386 |
-0.31% |
| 2025-09-24 |
华夏中证绿色电力ETF发起式联接A |
1.0418 |
0.21% |
| 2025-09-23 |
华夏中证绿色电力ETF发起式联接A |
1.0396 |
0.16% |
| 2025-09-22 |
华夏中证绿色电力ETF发起式联接A |
1.0379 |
-0.49% |
| 2025-09-19 |
华夏中证绿色电力ETF发起式联接A |
1.0430 |
-0.43% |
| 2025-09-18 |
华夏中证绿色电力ETF发起式联接A |
1.0475 |
-1.57% |
| 2025-09-17 |
华夏中证绿色电力ETF发起式联接A |
1.0642 |
0.17% |
