近半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% |
