华夏中证绿色电力ETF发起式联接C基金净值查询(018735)
今天最新净值
1.0542
-0.0108 -1.01%
2025-12-17
- 累计净值：1.0542
- 成立日期：2023-07-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4345亿
- 最近资产：0.48亿
- 基金公司：华夏基金
- 基金经理：严筱娴
近一季华夏中证绿色电力ETF发起式联接C基金净值查询
近一季,华夏中证绿色电力ETF发起式联接C(018735)基金累计收益率0.00%
| 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 |
| 2025-12-17 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0576 |
1.0576 |
1.0542 |
1.0542 |
0.0034 |
0.32% |
| 2025-12-16 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0542 |
1.0542 |
1.0650 |
1.0650 |
-0.0108 |
-1.01% |
| 2025-12-15 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0650 |
1.0650 |
1.0660 |
1.0660 |
-0.0010 |
-0.09% |
| 2025-12-12 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0660 |
1.0660 |
1.0574 |
1.0574 |
0.0086 |
0.81% |
| 2025-12-11 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0574 |
1.0574 |
1.0615 |
1.0615 |
-0.0041 |
-0.39% |
| 2025-12-10 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0615 |
1.0615 |
1.0589 |
1.0589 |
0.0026 |
0.25% |
| 2025-12-09 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0589 |
1.0589 |
1.0617 |
1.0617 |
-0.0028 |
-0.26% |
| 2025-12-08 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0617 |
1.0617 |
1.0664 |
1.0664 |
-0.0047 |
-0.44% |
| 2025-12-05 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0664 |
1.0664 |
1.0650 |
1.0650 |
0.0014 |
0.13% |
| 2025-12-04 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0650 |
1.0650 |
1.0679 |
1.0679 |
-0.0029 |
-0.27% |
|
|
| 2025-12-03 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0679 |
1.0679 |
1.0656 |
1.0656 |
0.0023 |
0.22% |
| 2025-12-02 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0656 |
1.0656 |
1.0672 |
1.0672 |
-0.0016 |
-0.15% |
| 2025-12-01 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0672 |
1.0672 |
1.0647 |
1.0647 |
0.0025 |
0.23% |
| 2025-11-28 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0647 |
1.0647 |
1.0636 |
1.0636 |
0.0011 |
0.10% |
| 2025-11-27 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0636 |
1.0636 |
1.0595 |
1.0595 |
0.0041 |
0.39% |
| 2025-11-26 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0595 |
1.0595 |
1.0597 |
1.0597 |
-0.0002 |
-0.02% |
| 2025-11-25 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0597 |
1.0597 |
1.0550 |
1.0550 |
0.0047 |
0.45% |
| 2025-11-24 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0550 |
1.0550 |
1.0587 |
1.0587 |
-0.0037 |
-0.35% |
| 2025-11-21 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0587 |
1.0587 |
1.0799 |
1.0799 |
-0.0212 |
-1.96% |
| 2025-11-20 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0799 |
1.0799 |
1.0828 |
1.0828 |
-0.0029 |
-0.27% |
| 2025-11-19 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0828 |
1.0828 |
1.0805 |
1.0805 |
0.0023 |
0.21% |
| 2025-11-18 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0805 |
1.0805 |
1.0932 |
1.0932 |
-0.0127 |
-1.16% |
| 2025-11-17 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0932 |
1.0932 |
1.1002 |
1.1002 |
-0.0070 |
-0.64% |
| 2025-11-14 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1002 |
1.1002 |
1.1136 |
1.1136 |
-0.0134 |
-1.20% |
| 2025-11-13 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1136 |
1.1136 |
1.1184 |
1.1184 |
-0.0048 |
-0.43% |
|
|
| 2025-11-12 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1184 |
1.1184 |
1.1223 |
1.1223 |
-0.0039 |
-0.35% |
| 2025-11-11 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1223 |
1.1223 |
1.1249 |
1.1249 |
-0.0026 |
-0.23% |
| 2025-11-10 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1249 |
1.1249 |
1.1234 |
1.1234 |
0.0015 |
0.13% |
| 2025-11-07 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1234 |
1.1234 |
1.1233 |
1.1233 |
0.0001 |
0.01% |
| 2025-11-06 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1233 |
1.1233 |
1.1138 |
1.1138 |
0.0095 |
0.85% |
| 2025-11-05 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1138 |
1.1138 |
1.1071 |
1.1071 |
0.0067 |
0.61% |
| 2025-11-04 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1071 |
1.1071 |
1.1057 |
1.1057 |
0.0014 |
0.13% |
| 2025-11-03 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1057 |
1.1057 |
1.0995 |
1.0995 |
0.0062 |
0.56% |
| 2025-10-31 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0995 |
1.0995 |
1.1203 |
1.1203 |
-0.0208 |
-1.86% |
| 2025-10-30 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1203 |
1.1203 |
1.1150 |
1.1150 |
0.0053 |
0.48% |
| 2025-10-29 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1150 |
1.1150 |
1.0985 |
1.0985 |
0.0165 |
1.50% |
| 2025-10-28 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0985 |
1.0985 |
1.1023 |
1.1023 |
-0.0038 |
-0.34% |
| 2025-10-27 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1023 |
1.1023 |
1.0839 |
1.0839 |
0.0184 |
1.70% |
| 2025-10-24 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0839 |
1.0839 |
1.0877 |
1.0877 |
-0.0038 |
-0.35% |
| 2025-10-23 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0877 |
1.0877 |
1.0760 |
1.0760 |
0.0117 |
1.09% |
| 2025-10-22 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0760 |
1.0760 |
1.0795 |
1.0795 |
-0.0035 |
-0.32% |
| 2025-10-21 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0795 |
1.0795 |
1.0717 |
1.0717 |
0.0078 |
0.73% |
| 2025-10-20 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0717 |
1.0717 |
1.0745 |
1.0745 |
-0.0028 |
-0.26% |
| 2025-10-17 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0745 |
1.0745 |
1.0851 |
1.0851 |
-0.0106 |
-0.98% |
| 2025-10-16 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2025-10-15 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0851 |
1.0851 |
1.0799 |
1.0799 |
0.0052 |
0.48% |
| 2025-10-14 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0799 |
1.0799 |
1.0777 |
1.0777 |
0.0022 |
0.20% |
| 2025-10-13 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0777 |
1.0777 |
1.0823 |
1.0823 |
-0.0046 |
-0.43% |
| 2025-10-10 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0823 |
1.0823 |
1.0759 |
1.0759 |
0.0064 |
0.59% |
| 2025-10-09 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0759 |
1.0759 |
1.0442 |
1.0442 |
0.0317 |
3.04% |
| 2025-09-30 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0442 |
1.0442 |
1.0444 |
1.0444 |
-0.0002 |
-0.02% |
| 2025-09-29 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0444 |
1.0444 |
1.0405 |
1.0405 |
0.0039 |
0.37% |
| 2025-09-26 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0405 |
1.0405 |
1.0330 |
1.0330 |
0.0075 |
0.73% |
| 2025-09-25 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0330 |
1.0330 |
1.0362 |
1.0362 |
-0.0032 |
-0.31% |
| 2025-09-24 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0362 |
1.0362 |
1.0340 |
1.0340 |
0.0022 |
0.21% |
| 2025-09-23 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0340 |
1.0340 |
1.0323 |
1.0323 |
0.0017 |
0.16% |
| 2025-09-22 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0323 |
1.0323 |
1.0374 |
1.0374 |
-0.0051 |
-0.49% |
| 2025-09-19 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0374 |
1.0374 |
1.0418 |
1.0418 |
-0.0044 |
-0.42% |
