近一年华夏中证绿色电力ETF|绿电ETF基金净值查询
查询指定日期范围华夏中证绿色电力ETF562550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 |
1.1463 |
-0.10% |
| 2026-09-15 |
华夏中证绿色电力ETF |
1.1474 |
-0.38% |
| 2026-09-14 |
华夏中证绿色电力ETF |
1.1518 |
0.33% |
| 2026-09-11 |
华夏中证绿色电力ETF |
1.1480 |
-0.23% |
| 2026-09-10 |
华夏中证绿色电力ETF |
1.1507 |
0.44% |
| 2026-09-09 |
华夏中证绿色电力ETF |
1.1457 |
0.88% |
| 2026-09-08 |
华夏中证绿色电力ETF |
1.1357 |
0.65% |
| 2026-09-07 |
华夏中证绿色电力ETF |
1.1284 |
-0.89% |
| 2026-09-04 |
华夏中证绿色电力ETF |
1.1385 |
-0.10% |
| 2026-09-03 |
华夏中证绿色电力ETF |
1.1396 |
0.06% |
| 2026-09-02 |
华夏中证绿色电力ETF |
1.1389 |
0.05% |
| 2026-09-01 |
华夏中证绿色电力ETF |
1.1383 |
0.99% |
| 2026-08-31 |
华夏中证绿色电力ETF |
1.1271 |
-0.51% |
| 2026-08-28 |
华夏中证绿色电力ETF |
1.1329 |
-0.18% |
| 2026-08-27 |
华夏中证绿色电力ETF |
1.1349 |
-0.30% |
| 2026-08-26 |
华夏中证绿色电力ETF |
1.1383 |
1.14% |
| 2026-08-25 |
华夏中证绿色电力ETF |
1.1253 |
0.30% |
| 2026-08-24 |
华夏中证绿色电力ETF |
1.1219 |
0.90% |
| 2026-08-21 |
华夏中证绿色电力ETF |
1.1119 |
-0.74% |
| 2026-08-20 |
华夏中证绿色电力ETF |
1.1202 |
-0.15% |
| 2026-08-19 |
华夏中证绿色电力ETF |
1.1219 |
-0.82% |
| 2026-08-18 |
华夏中证绿色电力ETF |
1.1312 |
-0.50% |
| 2026-08-17 |
华夏中证绿色电力ETF |
1.1369 |
-0.19% |
| 2026-08-14 |
华夏中证绿色电力ETF |
1.1391 |
-1.92% |
| 2026-08-13 |
华夏中证绿色电力ETF |
1.1610 |
0.65% |
| 2026-08-12 |
华夏中证绿色电力ETF |
1.1535 |
-0.64% |
| 2026-08-11 |
华夏中证绿色电力ETF |
1.1609 |
0.48% |
| 2026-08-10 |
华夏中证绿色电力ETF |
1.1554 |
0.57% |
| 2026-08-07 |
华夏中证绿色电力ETF |
1.1488 |
-0.17% |
| 2026-08-06 |
华夏中证绿色电力ETF |
1.1508 |
-0.75% |
| 2026-08-05 |
华夏中证绿色电力ETF |
1.1595 |
-0.91% |
| 2026-08-04 |
华夏中证绿色电力ETF |
1.1701 |
-0.94% |
| 2026-08-03 |
华夏中证绿色电力ETF |
1.1811 |
1.02% |
| 2026-07-31 |
华夏中证绿色电力ETF |
1.1691 |
0.25% |
| 2026-07-30 |
华夏中证绿色电力ETF |
1.1662 |
0.03% |
| 2026-07-29 |
华夏中证绿色电力ETF |
1.1658 |
1.48% |
| 2026-07-28 |
华夏中证绿色电力ETF |
1.1486 |
-0.37% |
| 2026-07-27 |
华夏中证绿色电力ETF |
1.1529 |
0.29% |
| 2026-07-24 |
华夏中证绿色电力ETF |
1.1496 |
-3.94% |
| 2026-07-23 |
华夏中证绿色电力ETF |
1.1949 |
0.77% |
| 2026-07-22 |
华夏中证绿色电力ETF |
1.1857 |
1.55% |
| 2026-07-21 |
华夏中证绿色电力ETF |
1.1673 |
-0.32% |
| 2026-07-20 |
华夏中证绿色电力ETF |
1.1711 |
4.35% |
| 2026-07-17 |
华夏中证绿色电力ETF |
1.1202 |
1.39% |
| 2026-07-16 |
华夏中证绿色电力ETF |
1.1046 |
-1.31% |
| 2026-07-15 |
华夏中证绿色电力ETF |
1.1191 |
0.53% |
| 2026-07-14 |
华夏中证绿色电力ETF |
1.1132 |
1.15% |
| 2026-07-13 |
华夏中证绿色电力ETF |
1.1005 |
-0.90% |
| 2026-07-10 |
华夏中证绿色电力ETF |
1.1105 |
1.12% |
| 2026-07-09 |
华夏中证绿色电力ETF |
1.0981 |
-0.14% |
| 2026-07-08 |
华夏中证绿色电力ETF |
1.0996 |
-0.18% |
| 2026-07-07 |
华夏中证绿色电力ETF |
1.1016 |
-2.13% |
| 2026-07-06 |
华夏中证绿色电力ETF |
1.1251 |
-0.45% |
| 2026-07-03 |
华夏中证绿色电力ETF |
1.1302 |
0.31% |
| 2026-07-02 |
华夏中证绿色电力ETF |
1.1267 |
-0.72% |
| 2026-07-01 |
华夏中证绿色电力ETF |
1.1349 |
1.22% |
| 2026-06-30 |
华夏中证绿色电力ETF |
1.1210 |
-0.62% |
| 2026-06-29 |
华夏中证绿色电力ETF |
1.1280 |
0.21% |
| 2026-06-26 |
华夏中证绿色电力ETF |
1.1256 |
-0.84% |
| 2026-06-25 |
华夏中证绿色电力ETF |
1.1351 |
-1.78% |
| 2026-06-24 |
华夏中证绿色电力ETF |
1.1553 |
-1.84% |
| 2026-06-23 |
华夏中证绿色电力ETF |
1.1765 |
-1.01% |
| 2026-06-22 |
华夏中证绿色电力ETF |
1.1884 |
0.26% |
| 2026-06-18 |
华夏中证绿色电力ETF |
1.1853 |
-3.83% |
| 2026-06-17 |
华夏中证绿色电力ETF |
1.2307 |
-0.70% |
| 2026-06-16 |
华夏中证绿色电力ETF |
1.2394 |
-0.75% |
| 2026-06-15 |
华夏中证绿色电力ETF |
1.2487 |
0.66% |
| 2026-06-12 |
华夏中证绿色电力ETF |
1.2405 |
0.75% |
| 2026-06-11 |
华夏中证绿色电力ETF |
1.2312 |
0.28% |
| 2026-06-10 |
华夏中证绿色电力ETF |
1.2278 |
-2.69% |
| 2026-06-09 |
华夏中证绿色电力ETF |
1.2608 |
1.00% |
| 2026-06-08 |
华夏中证绿色电力ETF |
1.2482 |
-2.85% |
| 2026-06-05 |
华夏中证绿色电力ETF |
1.2838 |
-4.37% |
| 2026-06-04 |
华夏中证绿色电力ETF |
1.3399 |
-1.46% |
| 2026-06-03 |
华夏中证绿色电力ETF |
1.3595 |
0.57% |
| 2026-06-02 |
华夏中证绿色电力ETF |
1.3518 |
-1.04% |
| 2026-06-01 |
华夏中证绿色电力ETF |
1.3659 |
1.25% |
| 2026-05-29 |
华夏中证绿色电力ETF |
1.3488 |
3.19% |
| 2026-05-28 |
华夏中证绿色电力ETF |
1.3058 |
1.41% |
| 2026-05-27 |
华夏中证绿色电力ETF |
1.2874 |
1.25% |
| 2026-05-26 |
华夏中证绿色电力ETF |
1.2713 |
0.11% |
| 2026-05-25 |
华夏中证绿色电力ETF |
1.2699 |
2.47% |
| 2026-05-22 |
华夏中证绿色电力ETF |
1.2385 |
0.27% |
| 2026-05-21 |
华夏中证绿色电力ETF |
1.2352 |
-1.67% |
| 2026-05-20 |
华夏中证绿色电力ETF |
1.2558 |
-4.61% |
| 2026-05-19 |
华夏中证绿色电力ETF |
1.3137 |
3.46% |
| 2026-05-18 |
华夏中证绿色电力ETF |
1.2683 |
0.34% |
| 2026-05-15 |
华夏中证绿色电力ETF |
1.2640 |
-0.71% |
| 2026-05-14 |
华夏中证绿色电力ETF |
1.2731 |
-2.21% |
| 2026-05-13 |
华夏中证绿色电力ETF |
1.3012 |
1.94% |
| 2026-05-12 |
华夏中证绿色电力ETF |
1.2759 |
1.24% |
| 2026-05-11 |
华夏中证绿色电力ETF |
1.2601 |
1.33% |
| 2026-05-08 |
华夏中证绿色电力ETF |
1.2434 |
-0.18% |
| 2026-04-30 |
华夏中证绿色电力ETF |
1.1968 |
-1.64% |
| 2026-04-29 |
华夏中证绿色电力ETF |
1.2164 |
0.21% |
| 2026-04-28 |
华夏中证绿色电力ETF |
1.2139 |
0.49% |
| 2026-04-27 |
华夏中证绿色电力ETF |
1.2080 |
-0.63% |
| 2026-04-24 |
华夏中证绿色电力ETF |
1.2157 |
-1.66% |
| 2026-04-23 |
华夏中证绿色电力ETF |
1.2359 |
1.71% |
| 2026-04-22 |
华夏中证绿色电力ETF |
1.2148 |
-0.05% |
| 2026-04-21 |
华夏中证绿色电力ETF |
1.2154 |
1.28% |
| 2026-04-20 |
华夏中证绿色电力ETF |
1.1999 |
1.00% |
| 2026-04-17 |
华夏中证绿色电力ETF |
1.1879 |
0.01% |
| 2026-04-16 |
华夏中证绿色电力ETF |
1.1878 |
0.64% |
| 2026-04-15 |
华夏中证绿色电力ETF |
1.1802 |
0.35% |
| 2026-04-14 |
华夏中证绿色电力ETF |
1.1761 |
0.33% |
| 2026-04-13 |
华夏中证绿色电力ETF |
1.1722 |
0.88% |
| 2026-04-10 |
华夏中证绿色电力ETF |
1.1620 |
-0.04% |
| 2026-04-09 |
华夏中证绿色电力ETF |
1.1625 |
-0.81% |
| 2026-04-08 |
华夏中证绿色电力ETF |
1.1720 |
1.98% |
| 2026-04-07 |
华夏中证绿色电力ETF |
1.1488 |
-0.17% |
| 2026-04-03 |
华夏中证绿色电力ETF |
1.1507 |
-2.37% |
| 2026-04-02 |
华夏中证绿色电力ETF |
1.1780 |
-0.98% |
| 2026-04-01 |
华夏中证绿色电力ETF |
1.1896 |
-0.18% |
| 2026-03-31 |
华夏中证绿色电力ETF |
1.1918 |
-2.78% |
| 2026-03-30 |
华夏中证绿色电力ETF |
1.2249 |
-3.67% |
| 2026-03-27 |
华夏中证绿色电力ETF |
1.2699 |
-1.30% |
| 2026-03-26 |
华夏中证绿色电力ETF |
1.2864 |
-0.84% |
| 2026-03-25 |
华夏中证绿色电力ETF |
1.2973 |
2.98% |
| 2026-03-24 |
华夏中证绿色电力ETF |
1.2587 |
3.55% |
| 2026-03-23 |
华夏中证绿色电力ETF |
1.2140 |
-2.16% |
| 2026-03-20 |
华夏中证绿色电力ETF |
1.2402 |
0.24% |
| 2026-03-19 |
华夏中证绿色电力ETF |
1.2372 |
0.10% |
| 2026-03-18 |
华夏中证绿色电力ETF |
1.2360 |
0.02% |
| 2026-03-17 |
华夏中证绿色电力ETF |
1.2357 |
-0.52% |
| 2026-03-16 |
华夏中证绿色电力ETF |
1.2421 |
-2.82% |
| 2026-03-13 |
华夏中证绿色电力ETF |
1.2771 |
-1.67% |
| 2026-03-12 |
华夏中证绿色电力ETF |
1.2984 |
2.21% |
| 2026-03-11 |
华夏中证绿色电力ETF |
1.2697 |
2.31% |
| 2026-03-10 |
华夏中证绿色电力ETF |
1.2404 |
0.24% |
| 2026-03-09 |
华夏中证绿色电力ETF |
1.2374 |
1.05% |
| 2026-03-06 |
华夏中证绿色电力ETF |
1.2245 |
1.08% |
| 2026-03-05 |
华夏中证绿色电力ETF |
1.2113 |
1.56% |
| 2026-03-04 |
华夏中证绿色电力ETF |
1.1924 |
0.80% |
| 2026-03-03 |
华夏中证绿色电力ETF |
1.1829 |
-0.64% |
| 2026-03-02 |
华夏中证绿色电力ETF |
1.1905 |
1.12% |
| 2026-02-27 |
华夏中证绿色电力ETF |
1.1772 |
2.38% |
| 2026-02-26 |
华夏中证绿色电力ETF |
1.1492 |
1.10% |
| 2026-02-25 |
华夏中证绿色电力ETF |
1.1366 |
0.57% |
| 2026-02-24 |
华夏中证绿色电力ETF |
1.1302 |
1.97% |
| 2026-02-13 |
华夏中证绿色电力ETF |
1.1079 |
-1.37% |
| 2026-02-12 |
华夏中证绿色电力ETF |
1.1231 |
0.78% |
| 2026-02-11 |
华夏中证绿色电力ETF |
1.1144 |
0.17% |
| 2026-02-10 |
华夏中证绿色电力ETF |
1.1125 |
-0.63% |
| 2026-02-09 |
华夏中证绿色电力ETF |
1.1196 |
0.64% |
| 2026-02-06 |
华夏中证绿色电力ETF |
1.1125 |
0.46% |
| 2026-02-05 |
华夏中证绿色电力ETF |
1.1074 |
-1.26% |
| 2026-02-04 |
华夏中证绿色电力ETF |
1.1213 |
1.39% |
| 2026-02-03 |
华夏中证绿色电力ETF |
1.1057 |
0.72% |
| 2026-02-02 |
华夏中证绿色电力ETF |
1.0978 |
-1.12% |
| 2026-01-30 |
华夏中证绿色电力ETF |
1.1102 |
-0.46% |
| 2026-01-29 |
华夏中证绿色电力ETF |
1.1153 |
-0.14% |
| 2026-01-28 |
华夏中证绿色电力ETF |
1.1169 |
-0.44% |
| 2026-01-27 |
华夏中证绿色电力ETF |
1.1218 |
-1.11% |
| 2026-01-26 |
华夏中证绿色电力ETF |
1.1343 |
-0.17% |
| 2026-01-23 |
华夏中证绿色电力ETF |
1.1362 |
0.58% |
| 2026-01-22 |
华夏中证绿色电力ETF |
1.1296 |
-0.05% |
| 2026-01-21 |
华夏中证绿色电力ETF |
1.1302 |
-1.07% |
| 2026-01-20 |
华夏中证绿色电力ETF |
1.1423 |
1.03% |
| 2026-01-19 |
华夏中证绿色电力ETF |
1.1306 |
1.30% |
| 2026-01-16 |
华夏中证绿色电力ETF |
1.1159 |
0.06% |
| 2026-01-15 |
华夏中证绿色电力ETF |
1.1152 |
-0.12% |
| 2026-01-14 |
华夏中证绿色电力ETF |
1.1165 |
-0.30% |
| 2026-01-13 |
华夏中证绿色电力ETF |
1.1199 |
0.10% |
| 2026-01-12 |
华夏中证绿色电力ETF |
1.1188 |
0.72% |
| 2026-01-09 |
华夏中证绿色电力ETF |
1.1108 |
0.22% |
| 2026-01-08 |
华夏中证绿色电力ETF |
1.1084 |
0.24% |
| 2026-01-07 |
华夏中证绿色电力ETF |
1.1057 |
0.31% |
| 2026-01-06 |
华夏中证绿色电力ETF |
1.1023 |
0.82% |
| 2026-01-05 |
华夏中证绿色电力ETF |
1.0933 |
0.68% |
| 2025-12-31 |
华夏中证绿色电力ETF |
1.0859 |
-0.40% |
| 2025-12-30 |
华夏中证绿色电力ETF |
1.0903 |
-1.11% |
| 2025-12-29 |
华夏中证绿色电力ETF |
1.1025 |
-2.11% |
| 2025-12-26 |
华夏中证绿色电力ETF |
1.1258 |
0.56% |
| 2025-12-25 |
华夏中证绿色电力ETF |
1.1195 |
0.05% |
| 2025-12-24 |
华夏中证绿色电力ETF |
1.1189 |
0.44% |
| 2025-12-23 |
华夏中证绿色电力ETF |
1.1140 |
0.13% |
| 2025-12-22 |
华夏中证绿色电力ETF |
1.1125 |
-0.20% |
| 2025-12-19 |
华夏中证绿色电力ETF |
1.1147 |
0.21% |
| 2025-12-18 |
华夏中证绿色电力ETF |
1.1124 |
0.04% |
| 2025-12-17 |
华夏中证绿色电力ETF |
1.1120 |
0.34% |
| 2025-12-16 |
华夏中证绿色电力ETF |
1.1082 |
-1.07% |
| 2025-12-15 |
华夏中证绿色电力ETF |
1.1201 |
-0.10% |
| 2025-12-12 |
华夏中证绿色电力ETF |
1.1212 |
0.85% |
| 2025-12-11 |
华夏中证绿色电力ETF |
1.1117 |
-0.40% |
| 2025-12-10 |
华夏中证绿色电力ETF |
1.1162 |
0.26% |
| 2025-12-09 |
华夏中证绿色电力ETF |
1.1133 |
-0.27% |
| 2025-12-08 |
华夏中证绿色电力ETF |
1.1163 |
-0.46% |
| 2025-12-05 |
华夏中证绿色电力ETF |
1.1215 |
0.13% |
| 2025-12-04 |
华夏中证绿色电力ETF |
1.1200 |
-0.28% |
| 2025-12-03 |
华夏中证绿色电力ETF |
1.1232 |
0.23% |
| 2025-12-02 |
华夏中证绿色电力ETF |
1.1206 |
-0.15% |
| 2025-12-01 |
华夏中证绿色电力ETF |
1.1223 |
0.25% |
| 2025-11-28 |
华夏中证绿色电力ETF |
1.1195 |
0.11% |
| 2025-11-27 |
华夏中证绿色电力ETF |
1.1183 |
0.40% |
| 2025-11-26 |
华夏中证绿色电力ETF |
1.1138 |
-0.02% |
| 2025-11-25 |
华夏中证绿色电力ETF |
1.1140 |
0.47% |
| 2025-11-24 |
华夏中证绿色电力ETF |
1.1088 |
-0.36% |
| 2025-11-21 |
华夏中证绿色电力ETF |
1.1128 |
-2.12% |
| 2025-11-20 |
华夏中证绿色电力ETF |
1.1364 |
-0.28% |
| 2025-11-19 |
华夏中证绿色电力ETF |
1.1396 |
0.23% |
| 2025-11-18 |
华夏中证绿色电力ETF |
1.1370 |
-1.25% |
| 2025-11-17 |
华夏中证绿色电力ETF |
1.1512 |
-0.66% |
| 2025-11-14 |
华夏中证绿色电力ETF |
1.1589 |
-1.29% |
| 2025-11-13 |
华夏中证绿色电力ETF |
1.1738 |
-0.45% |
| 2025-11-12 |
华夏中证绿色电力ETF |
1.1791 |
-0.37% |
| 2025-11-11 |
华夏中证绿色电力ETF |
1.1835 |
-0.24% |
| 2025-11-10 |
华夏中证绿色电力ETF |
1.1864 |
0.14% |
| 2025-11-07 |
华夏中证绿色电力ETF |
1.1847 |
0.02% |
| 2025-11-06 |
华夏中证绿色电力ETF |
1.1845 |
0.92% |
| 2025-11-05 |
华夏中证绿色电力ETF |
1.1737 |
0.63% |
| 2025-11-04 |
华夏中证绿色电力ETF |
1.1663 |
0.14% |
| 2025-11-03 |
华夏中证绿色电力ETF |
1.1647 |
0.60% |
| 2025-10-31 |
华夏中证绿色电力ETF |
1.1577 |
-2.00% |
| 2025-10-30 |
华夏中证绿色电力ETF |
1.1808 |
0.50% |
| 2025-10-29 |
华夏中证绿色电力ETF |
1.1749 |
1.57% |
| 2025-10-28 |
华夏中证绿色电力ETF |
1.1565 |
-0.35% |
| 2025-10-27 |
华夏中证绿色电力ETF |
1.1606 |
1.75% |
| 2025-10-24 |
华夏中证绿色电力ETF |
1.1403 |
-0.36% |
| 2025-10-23 |
华夏中证绿色电力ETF |
1.1444 |
1.14% |
| 2025-10-22 |
华夏中证绿色电力ETF |
1.1314 |
-0.33% |
| 2025-10-21 |
华夏中证绿色电力ETF |
1.1352 |
0.76% |
| 2025-10-20 |
华夏中证绿色电力ETF |
1.1266 |
-0.27% |
| 2025-10-17 |
华夏中证绿色电力ETF |
1.1297 |
-1.03% |
| 2025-10-16 |
华夏中证绿色电力ETF |
1.1414 |
0.00% |
| 2025-10-15 |
华夏中证绿色电力ETF |
1.1414 |
0.51% |
| 2025-10-14 |
华夏中证绿色电力ETF |
1.1356 |
0.21% |
| 2025-10-13 |
华夏中证绿色电力ETF |
1.1332 |
-0.50% |
| 2025-10-10 |
华夏中证绿色电力ETF |
1.1389 |
0.63% |
| 2025-10-09 |
华夏中证绿色电力ETF |
1.1318 |
3.22% |
| 2025-09-30 |
华夏中证绿色电力ETF |
1.0965 |
-0.02% |
| 2025-09-29 |
华夏中证绿色电力ETF |
1.0967 |
0.40% |
| 2025-09-26 |
华夏中证绿色电力ETF |
1.0923 |
0.77% |
| 2025-09-25 |
华夏中证绿色电力ETF |
1.0840 |
-0.32% |
| 2025-09-24 |
华夏中证绿色电力ETF |
1.0875 |
0.22% |
| 2025-09-23 |
华夏中证绿色电力ETF |
1.0851 |
0.18% |
| 2025-09-22 |
华夏中证绿色电力ETF |
1.0832 |
-0.51% |
| 2025-09-19 |
华夏中证绿色电力ETF |
1.0888 |
-0.45% |
| 2025-09-18 |
华夏中证绿色电力ETF |
1.0937 |
-1.66% |
| 2025-09-17 |
华夏中证绿色电力ETF |
1.1122 |
0.17% |
