华夏中证绿色电力ETF发起式联接A基金净值查询(018734)
今天最新净值
1.0313
0.0014 0.1400%
2024-04-26
- 累计净值：1.0313
- 成立日期：2023-07-25
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：华夏基金
- 基金经理：
近一季华夏中证绿色电力ETF发起式联接A基金净值查询
近一季,华夏中证绿色电力ETF发起式联接A(018734)基金累计收益率8.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0313 |
1.0313 |
1.0299 |
1.0299 |
0.0014 |
0.14% |
| 2024-04-25 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0299 |
1.0299 |
1.0354 |
1.0354 |
-0.0055 |
-0.53% |
| 2024-04-24 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0354 |
1.0354 |
1.0193 |
1.0193 |
0.0161 |
1.58% |
| 2024-04-23 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0193 |
1.0193 |
1.0364 |
1.0364 |
-0.0171 |
-1.65% |
| 2024-04-22 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0364 |
1.0364 |
1.0436 |
1.0436 |
-0.0072 |
-0.69% |
| 2024-04-19 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0436 |
1.0436 |
1.0484 |
1.0484 |
-0.0048 |
-0.46% |
| 2024-04-17 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0654 |
1.0654 |
1.0494 |
1.0494 |
0.0160 |
1.52% |
| 2024-04-16 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0494 |
1.0494 |
1.0664 |
1.0664 |
-0.0170 |
-1.59% |
| 2024-04-15 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0664 |
1.0664 |
1.0537 |
1.0537 |
0.0127 |
1.21% |
| 2024-04-12 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0537 |
1.0537 |
1.0613 |
1.0613 |
-0.0076 |
-0.72% |
|
|
| 2024-04-11 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0613 |
1.0613 |
1.0521 |
1.0521 |
0.0092 |
0.87% |
| 2024-04-10 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0521 |
1.0521 |
1.0457 |
1.0457 |
0.0064 |
0.61% |
| 2024-04-09 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0457 |
1.0457 |
1.0487 |
1.0487 |
-0.0030 |
-0.29% |
| 2024-04-08 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0487 |
1.0487 |
1.0245 |
1.0245 |
0.0242 |
2.36% |
| 2024-04-03 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0245 |
1.0245 |
1.0259 |
1.0259 |
-0.0014 |
-0.14% |
| 2024-04-02 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0259 |
1.0259 |
1.0197 |
1.0197 |
0.0062 |
0.61% |
| 2024-03-29 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0235 |
1.0235 |
1.0098 |
1.0098 |
0.0137 |
1.36% |
| 2024-03-28 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0098 |
1.0098 |
1.0050 |
1.0050 |
0.0048 |
0.48% |
| 2024-03-27 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0050 |
1.0050 |
1.0109 |
1.0109 |
-0.0059 |
-0.58% |
| 2024-03-26 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0109 |
1.0109 |
1.0041 |
1.0041 |
0.0068 |
0.68% |
| 2024-03-25 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0041 |
1.0041 |
1.0037 |
1.0037 |
0.0004 |
0.04% |
| 2024-03-22 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0037 |
1.0037 |
1.0075 |
1.0075 |
-0.0038 |
-0.38% |
| 2024-03-21 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0075 |
1.0075 |
1.0125 |
1.0125 |
-0.0050 |
-0.49% |
| 2024-03-20 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0125 |
1.0125 |
1.0087 |
1.0087 |
0.0038 |
0.38% |
| 2024-03-19 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0087 |
1.0087 |
1.0201 |
1.0201 |
-0.0114 |
-1.12% |
|
|
| 2024-03-18 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0201 |
1.0201 |
1.0127 |
1.0127 |
0.0074 |
0.73% |
| 2024-03-15 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0127 |
1.0127 |
1.0050 |
1.0050 |
0.0077 |
0.77% |
| 2024-03-14 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0050 |
1.0050 |
1.0047 |
1.0047 |
0.0003 |
0.03% |
| 2024-03-13 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0047 |
1.0047 |
0.9993 |
0.9993 |
0.0054 |
0.54% |
| 2024-03-12 |
018734 |
华夏中证绿色电力ETF发起式联接A |
0.9993 |
0.9993 |
1.0290 |
1.0290 |
-0.0297 |
-2.89% |
| 2024-03-11 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0290 |
1.0290 |
1.0297 |
1.0297 |
-0.0007 |
-0.07% |
| 2024-03-08 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0297 |
1.0297 |
1.0174 |
1.0174 |
0.0123 |
1.21% |
| 2024-03-07 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0174 |
1.0174 |
1.0117 |
1.0117 |
0.0057 |
0.56% |
| 2024-03-06 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0117 |
1.0117 |
1.0048 |
1.0048 |
0.0069 |
0.69% |
| 2024-03-05 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0048 |
1.0048 |
0.9981 |
0.9981 |
0.0067 |
0.67% |
| 2024-03-04 |
018734 |
华夏中证绿色电力ETF发起式联接A |
0.9981 |
0.9981 |
0.9785 |
0.9785 |
0.0196 |
2.00% |
| 2024-03-01 |
018734 |
华夏中证绿色电力ETF发起式联接A |
0.9785 |
0.9785 |
0.9829 |
0.9829 |
-0.0044 |
-0.45% |
| 2024-02-29 |
018734 |
华夏中证绿色电力ETF发起式联接A |
0.9829 |
0.9829 |
0.9771 |
0.9771 |
0.0058 |
0.59% |
| 2024-02-28 |
018734 |
华夏中证绿色电力ETF发起式联接A |
0.9771 |
0.9771 |
0.9750 |
0.9750 |
0.0021 |
0.22% |
| 2024-02-27 |
018734 |
华夏中证绿色电力ETF发起式联接A |
0.9750 |
0.9750 |
0.9705 |
0.9705 |
0.0045 |
0.46% |
| 2024-02-26 |
018734 |
华夏中证绿色电力ETF发起式联接A |
0.9705 |
0.9705 |
0.9925 |
0.9925 |
-0.0220 |
-2.22% |
| 2024-02-23 |
018734 |
华夏中证绿色电力ETF发起式联接A |
0.9925 |
0.9925 |
0.9862 |
0.9862 |
0.0063 |
0.64% |
| 2024-02-22 |
018734 |
华夏中证绿色电力ETF发起式联接A |
0.9862 |
0.9862 |
0.9768 |
0.9768 |
0.0094 |
0.96% |
| 2024-02-21 |
018734 |
华夏中证绿色电力ETF发起式联接A |
0.9768 |
0.9768 |
0.9837 |
0.9837 |
-0.0069 |
-0.70% |
| 2024-02-20 |
018734 |
华夏中证绿色电力ETF发起式联接A |
0.9837 |
0.9837 |
0.9808 |
0.9808 |
0.0029 |
0.30% |
| 2024-02-19 |
018734 |
华夏中证绿色电力ETF发起式联接A |
0.9808 |
0.9808 |
0.9599 |
0.9599 |
0.0209 |
2.18% |
| 2024-02-08 |
018734 |
华夏中证绿色电力ETF发起式联接A |
0.9599 |
0.9599 |
0.9533 |
0.9533 |
0.0066 |
0.69% |
| 2024-02-07 |
018734 |
华夏中证绿色电力ETF发起式联接A |
0.9533 |
0.9533 |
0.9429 |
0.9429 |
0.0104 |
1.10% |
| 2024-02-06 |
018734 |
华夏中证绿色电力ETF发起式联接A |
0.9429 |
0.9429 |
0.9232 |
0.9232 |
0.0197 |
2.13% |
| 2024-02-05 |
018734 |
华夏中证绿色电力ETF发起式联接A |
0.9232 |
0.9232 |
0.9320 |
0.9320 |
-0.0088 |
-0.94% |
| 2024-02-02 |
018734 |
华夏中证绿色电力ETF发起式联接A |
0.9320 |
0.9320 |
0.9366 |
0.9366 |
-0.0046 |
-0.49% |
| 2024-02-01 |
018734 |
华夏中证绿色电力ETF发起式联接A |
0.9366 |
0.9366 |
0.9484 |
0.9484 |
-0.0118 |
-1.24% |
| 2024-01-31 |
018734 |
华夏中证绿色电力ETF发起式联接A |
0.9484 |
0.9484 |
0.9478 |
0.9478 |
0.0006 |
0.06% |
| 2024-01-30 |
018734 |
华夏中证绿色电力ETF发起式联接A |
0.9478 |
0.9478 |
0.9571 |
0.9571 |
-0.0093 |
-0.97% |
| 2024-01-29 |
018734 |
华夏中证绿色电力ETF发起式联接A |
0.9571 |
0.9571 |
0.9542 |
0.9542 |
0.0029 |
0.30% |
