华夏中证新能源ETF(新能源80)基金净值查询(516850)
今天最新净值
1.1079
0.0101 0.92%
2026-01-22
盘中实时估值(仅供参考)
1.1522
0.0455 4.1130%
- 累计净值：1.1079
- 成立日期：2021-03-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2665亿
- 最近资产：1.27亿元
- 基金公司：华夏基金
- 基金经理：赵宗庭 司帆
近一年华夏中证新能源ETF|新能源80基金净值查询
近一年,华夏中证新能源ETF(516850)基金累计收益率59.85%
| 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 |
| 2026-01-22 |
516850 |
华夏中证新能源ETF |
1.1067 |
1.1067 |
1.1079 |
1.1079 |
-0.0012 |
-0.11% |
| 2026-01-21 |
516850 |
华夏中证新能源ETF |
1.1079 |
1.1079 |
1.0978 |
1.0978 |
0.0101 |
0.92% |
| 2026-01-20 |
516850 |
华夏中证新能源ETF |
1.0978 |
1.0978 |
1.1224 |
1.1224 |
-0.0246 |
-2.24% |
| 2026-01-19 |
516850 |
华夏中证新能源ETF |
1.1224 |
1.1224 |
1.1134 |
1.1134 |
0.0090 |
0.81% |
| 2026-01-16 |
516850 |
华夏中证新能源ETF |
1.1134 |
1.1134 |
1.1125 |
1.1125 |
0.0009 |
0.08% |
| 2026-01-15 |
516850 |
华夏中证新能源ETF |
1.1125 |
1.1125 |
1.1008 |
1.1008 |
0.0117 |
1.06% |
| 2026-01-14 |
516850 |
华夏中证新能源ETF |
1.1008 |
1.1008 |
1.1031 |
1.1031 |
-0.0023 |
-0.21% |
| 2026-01-13 |
516850 |
华夏中证新能源ETF |
1.1031 |
1.1031 |
1.1086 |
1.1086 |
-0.0055 |
-0.50% |
| 2026-01-12 |
516850 |
华夏中证新能源ETF |
1.1086 |
1.1086 |
1.0995 |
1.0995 |
0.0091 |
0.83% |
| 2026-01-09 |
516850 |
华夏中证新能源ETF |
1.0995 |
1.0995 |
1.0926 |
1.0926 |
0.0069 |
0.63% |
|
|
| 2026-01-08 |
516850 |
华夏中证新能源ETF |
1.0926 |
1.0926 |
1.0953 |
1.0953 |
-0.0027 |
-0.25% |
| 2026-01-07 |
516850 |
华夏中证新能源ETF |
1.0953 |
1.0953 |
1.0881 |
1.0881 |
0.0072 |
0.66% |
| 2026-01-06 |
516850 |
华夏中证新能源ETF |
1.0881 |
1.0881 |
1.0695 |
1.0695 |
0.0186 |
1.71% |
| 2026-01-05 |
516850 |
华夏中证新能源ETF |
1.0695 |
1.0695 |
1.0475 |
1.0475 |
0.0220 |
2.06% |
| 2025-12-31 |
516850 |
华夏中证新能源ETF |
1.0475 |
1.0475 |
1.0580 |
1.0580 |
-0.0105 |
-1.00% |
| 2025-12-30 |
516850 |
华夏中证新能源ETF |
1.0580 |
1.0580 |
1.0558 |
1.0558 |
0.0022 |
0.21% |
| 2025-12-29 |
516850 |
华夏中证新能源ETF |
1.0558 |
1.0558 |
1.0738 |
1.0738 |
-0.0180 |
-1.70% |
| 2025-12-26 |
516850 |
华夏中证新能源ETF |
1.0738 |
1.0738 |
1.0480 |
1.0480 |
0.0258 |
2.40% |
| 2025-12-25 |
516850 |
华夏中证新能源ETF |
1.0480 |
1.0480 |
1.0458 |
1.0458 |
0.0022 |
0.21% |
| 2025-12-24 |
516850 |
华夏中证新能源ETF |
1.0458 |
1.0458 |
1.0368 |
1.0368 |
0.0090 |
0.87% |
| 2025-12-23 |
516850 |
华夏中证新能源ETF |
1.0368 |
1.0368 |
1.0199 |
1.0199 |
0.0169 |
1.63% |
| 2025-12-22 |
516850 |
华夏中证新能源ETF |
1.0199 |
1.0199 |
1.0050 |
1.0050 |
0.0149 |
1.46% |
| 2025-12-19 |
516850 |
华夏中证新能源ETF |
1.0050 |
1.0050 |
0.9951 |
0.9951 |
0.0099 |
0.99% |
| 2025-12-18 |
516850 |
华夏中证新能源ETF |
0.9951 |
0.9951 |
1.0148 |
1.0148 |
-0.0197 |
-1.98% |
| 2025-12-17 |
516850 |
华夏中证新能源ETF |
1.0148 |
1.0148 |
0.9877 |
0.9877 |
0.0271 |
2.67% |
|
|
| 2025-12-16 |
516850 |
华夏中证新能源ETF |
0.9877 |
0.9877 |
1.0123 |
1.0123 |
-0.0246 |
-2.49% |
| 2025-12-15 |
516850 |
华夏中证新能源ETF |
1.0123 |
1.0123 |
1.0305 |
1.0305 |
-0.0182 |
-1.80% |
| 2025-12-12 |
516850 |
华夏中证新能源ETF |
1.0305 |
1.0305 |
1.0238 |
1.0238 |
0.0067 |
0.65% |
| 2025-12-11 |
516850 |
华夏中证新能源ETF |
1.0238 |
1.0238 |
1.0283 |
1.0283 |
-0.0045 |
-0.44% |
| 2025-12-10 |
516850 |
华夏中证新能源ETF |
1.0283 |
1.0283 |
1.0343 |
1.0343 |
-0.0060 |
-0.58% |
| 2025-12-09 |
516850 |
华夏中证新能源ETF |
1.0343 |
1.0343 |
1.0397 |
1.0397 |
-0.0054 |
-0.52% |
| 2025-12-08 |
516850 |
华夏中证新能源ETF |
1.0397 |
1.0397 |
1.0209 |
1.0209 |
0.0188 |
1.81% |
| 2025-12-05 |
516850 |
华夏中证新能源ETF |
1.0209 |
1.0209 |
1.0104 |
1.0104 |
0.0105 |
1.03% |
| 2025-12-04 |
516850 |
华夏中证新能源ETF |
1.0104 |
1.0104 |
1.0094 |
1.0094 |
0.0010 |
0.10% |
| 2025-12-03 |
516850 |
华夏中证新能源ETF |
1.0094 |
1.0094 |
1.0218 |
1.0218 |
-0.0124 |
-1.23% |
| 2025-12-02 |
516850 |
华夏中证新能源ETF |
1.0218 |
1.0218 |
1.0346 |
1.0346 |
-0.0128 |
-1.25% |
| 2025-12-01 |
516850 |
华夏中证新能源ETF |
1.0346 |
1.0346 |
1.0323 |
1.0323 |
0.0023 |
0.22% |
| 2025-11-28 |
516850 |
华夏中证新能源ETF |
1.0323 |
1.0323 |
1.0168 |
1.0168 |
0.0155 |
1.50% |
| 2025-11-27 |
516850 |
华夏中证新能源ETF |
1.0168 |
1.0168 |
1.0192 |
1.0192 |
-0.0024 |
-0.24% |
| 2025-11-26 |
516850 |
华夏中证新能源ETF |
1.0192 |
1.0192 |
1.0170 |
1.0170 |
0.0022 |
0.22% |
| 2025-11-25 |
516850 |
华夏中证新能源ETF |
1.0170 |
1.0170 |
0.9984 |
0.9984 |
0.0186 |
1.83% |
| 2025-11-24 |
516850 |
华夏中证新能源ETF |
0.9984 |
0.9984 |
1.0076 |
1.0076 |
-0.0092 |
-0.92% |
| 2025-11-21 |
516850 |
华夏中证新能源ETF |
1.0076 |
1.0076 |
1.0747 |
1.0747 |
-0.0671 |
-6.66% |
| 2025-11-20 |
516850 |
华夏中证新能源ETF |
1.0747 |
1.0747 |
1.0919 |
1.0919 |
-0.0172 |
-1.60% |
| 2025-11-19 |
516850 |
华夏中证新能源ETF |
1.0919 |
1.0919 |
1.0837 |
1.0837 |
0.0082 |
0.76% |
| 2025-11-18 |
516850 |
华夏中证新能源ETF |
1.0837 |
1.0837 |
1.1183 |
1.1183 |
-0.0346 |
-3.19% |
| 2025-11-17 |
516850 |
华夏中证新能源ETF |
1.1183 |
1.1183 |
1.1119 |
1.1119 |
0.0064 |
0.58% |
| 2025-11-14 |
516850 |
华夏中证新能源ETF |
1.1119 |
1.1119 |
1.1306 |
1.1306 |
-0.0187 |
-1.68% |
| 2025-11-13 |
516850 |
华夏中证新能源ETF |
1.1306 |
1.1306 |
1.0797 |
1.0797 |
0.0509 |
4.50% |
| 2025-11-12 |
516850 |
华夏中证新能源ETF |
1.0797 |
1.0797 |
1.1093 |
1.1093 |
-0.0296 |
-2.74% |
| 2025-11-11 |
516850 |
华夏中证新能源ETF |
1.1093 |
1.1093 |
1.1159 |
1.1159 |
-0.0066 |
-0.59% |
| 2025-11-10 |
516850 |
华夏中证新能源ETF |
1.1159 |
1.1159 |
1.1254 |
1.1254 |
-0.0095 |
-0.85% |
| 2025-11-07 |
516850 |
华夏中证新能源ETF |
1.1254 |
1.1254 |
1.1043 |
1.1043 |
0.0211 |
1.87% |
| 2025-11-06 |
516850 |
华夏中证新能源ETF |
1.1043 |
1.1043 |
1.0850 |
1.0850 |
0.0193 |
1.75% |
| 2025-11-05 |
516850 |
华夏中证新能源ETF |
1.0850 |
1.0850 |
1.0509 |
1.0509 |
0.0341 |
3.14% |
| 2025-11-04 |
516850 |
华夏中证新能源ETF |
1.0509 |
1.0509 |
1.0805 |
1.0805 |
-0.0296 |
-2.82% |
| 2025-11-03 |
516850 |
华夏中证新能源ETF |
1.0805 |
1.0805 |
1.0685 |
1.0685 |
0.0120 |
1.12% |
| 2025-10-31 |
516850 |
华夏中证新能源ETF |
1.0685 |
1.0685 |
1.0814 |
1.0814 |
-0.0129 |
-1.21% |
| 2025-10-30 |
516850 |
华夏中证新能源ETF |
1.0814 |
1.0814 |
1.0737 |
1.0737 |
0.0077 |
0.72% |
| 2025-10-29 |
516850 |
华夏中证新能源ETF |
1.0737 |
1.0737 |
1.0108 |
1.0108 |
0.0629 |
5.86% |
| 2025-10-28 |
516850 |
华夏中证新能源ETF |
1.0108 |
1.0108 |
1.0181 |
1.0181 |
-0.0073 |
-0.72% |
| 2025-10-27 |
516850 |
华夏中证新能源ETF |
1.0181 |
1.0181 |
1.0079 |
1.0079 |
0.0102 |
1.01% |
| 2025-10-24 |
516850 |
华夏中证新能源ETF |
1.0079 |
1.0079 |
0.9886 |
0.9886 |
0.0193 |
1.91% |
| 2025-10-23 |
516850 |
华夏中证新能源ETF |
0.9886 |
0.9886 |
0.9757 |
0.9757 |
0.0129 |
1.30% |
| 2025-10-22 |
516850 |
华夏中证新能源ETF |
0.9757 |
0.9757 |
0.9889 |
0.9889 |
-0.0132 |
-1.35% |
| 2025-10-21 |
516850 |
华夏中证新能源ETF |
0.9889 |
0.9889 |
0.9746 |
0.9746 |
0.0143 |
1.45% |
| 2025-10-20 |
516850 |
华夏中证新能源ETF |
0.9746 |
0.9746 |
0.9698 |
0.9698 |
0.0048 |
0.49% |
| 2025-10-17 |
516850 |
华夏中证新能源ETF |
0.9698 |
0.9698 |
1.0192 |
1.0192 |
-0.0494 |
-5.09% |
| 2025-10-16 |
516850 |
华夏中证新能源ETF |
1.0192 |
1.0192 |
1.0132 |
1.0132 |
0.0060 |
0.59% |
| 2025-10-15 |
516850 |
华夏中证新能源ETF |
1.0132 |
1.0132 |
0.9950 |
0.9950 |
0.0182 |
1.80% |
| 2025-10-14 |
516850 |
华夏中证新能源ETF |
0.9950 |
0.9950 |
1.0161 |
1.0161 |
-0.0211 |
-2.12% |
| 2025-10-13 |
516850 |
华夏中证新能源ETF |
1.0161 |
1.0161 |
1.0109 |
1.0109 |
0.0052 |
0.51% |
| 2025-10-10 |
516850 |
华夏中证新能源ETF |
1.0109 |
1.0109 |
1.0680 |
1.0680 |
-0.0571 |
-5.35% |
| 2025-10-09 |
516850 |
华夏中证新能源ETF |
1.0680 |
1.0680 |
1.0360 |
1.0360 |
0.0320 |
3.09% |
| 2025-09-30 |
516850 |
华夏中证新能源ETF |
1.0360 |
1.0360 |
1.0122 |
1.0122 |
0.0238 |
2.35% |
| 2025-09-29 |
516850 |
华夏中证新能源ETF |
1.0122 |
1.0122 |
0.9789 |
0.9789 |
0.0333 |
3.40% |
| 2025-09-26 |
516850 |
华夏中证新能源ETF |
0.9789 |
0.9789 |
0.9870 |
0.9870 |
-0.0081 |
-0.82% |
| 2025-09-25 |
516850 |
华夏中证新能源ETF |
0.9870 |
0.9870 |
0.9702 |
0.9702 |
0.0168 |
1.73% |
| 2025-09-24 |
516850 |
华夏中证新能源ETF |
0.9702 |
0.9702 |
0.9364 |
0.9364 |
0.0338 |
3.61% |
| 2025-09-23 |
516850 |
华夏中证新能源ETF |
0.9364 |
0.9364 |
0.9327 |
0.9327 |
0.0037 |
0.40% |
| 2025-09-22 |
516850 |
华夏中证新能源ETF |
0.9327 |
0.9327 |
0.9359 |
0.9359 |
-0.0032 |
-0.34% |
| 2025-09-19 |
516850 |
华夏中证新能源ETF |
0.9359 |
0.9359 |
0.9348 |
0.9348 |
0.0011 |
0.12% |
| 2025-09-18 |
516850 |
华夏中证新能源ETF |
0.9348 |
0.9348 |
0.9506 |
0.9506 |
-0.0158 |
-1.66% |
| 2025-09-17 |
516850 |
华夏中证新能源ETF |
0.9506 |
0.9506 |
0.9351 |
0.9351 |
0.0155 |
1.66% |
| 2025-09-16 |
516850 |
华夏中证新能源ETF |
0.9351 |
0.9351 |
0.9352 |
0.9352 |
-0.0001 |
-0.01% |
| 2025-09-15 |
516850 |
华夏中证新能源ETF |
0.9352 |
0.9352 |
0.9204 |
0.9204 |
0.0148 |
1.61% |
| 2025-09-12 |
516850 |
华夏中证新能源ETF |
0.9204 |
0.9204 |
0.9274 |
0.9274 |
-0.0070 |
-0.75% |
| 2025-09-11 |
516850 |
华夏中证新能源ETF |
0.9274 |
0.9274 |
0.9066 |
0.9066 |
0.0208 |
2.29% |
| 2025-09-10 |
516850 |
华夏中证新能源ETF |
0.9066 |
0.9066 |
0.9215 |
0.9215 |
-0.0149 |
-1.62% |
| 2025-09-09 |
516850 |
华夏中证新能源ETF |
0.9215 |
0.9215 |
0.9347 |
0.9347 |
-0.0132 |
-1.41% |
| 2025-09-08 |
516850 |
华夏中证新能源ETF |
0.9347 |
0.9347 |
0.9212 |
0.9212 |
0.0135 |
1.47% |
| 2025-09-05 |
516850 |
华夏中证新能源ETF |
0.9212 |
0.9212 |
0.8524 |
0.8524 |
0.0688 |
8.07% |
| 2025-09-04 |
516850 |
华夏中证新能源ETF |
0.8524 |
0.8524 |
0.8499 |
0.8499 |
0.0025 |
0.29% |
| 2025-09-03 |
516850 |
华夏中证新能源ETF |
0.8499 |
0.8499 |
0.8330 |
0.8330 |
0.0169 |
2.03% |
| 2025-09-02 |
516850 |
华夏中证新能源ETF |
0.8330 |
0.8330 |
0.8438 |
0.8438 |
-0.0108 |
-1.28% |
| 2025-09-01 |
516850 |
华夏中证新能源ETF |
0.8438 |
0.8438 |
0.8353 |
0.8353 |
0.0085 |
1.02% |
| 2025-08-29 |
516850 |
华夏中证新能源ETF |
0.8353 |
0.8353 |
0.8124 |
0.8124 |
0.0229 |
2.82% |
| 2025-08-28 |
516850 |
华夏中证新能源ETF |
0.8124 |
0.8124 |
0.7979 |
0.7979 |
0.0145 |
1.82% |
| 2025-08-27 |
516850 |
华夏中证新能源ETF |
0.7979 |
0.7979 |
0.8128 |
0.8128 |
-0.0149 |
-1.83% |
| 2025-08-26 |
516850 |
华夏中证新能源ETF |
0.8128 |
0.8128 |
0.8166 |
0.8166 |
-0.0038 |
-0.47% |
| 2025-08-25 |
516850 |
华夏中证新能源ETF |
0.8166 |
0.8166 |
0.7974 |
0.7974 |
0.0192 |
2.41% |
| 2025-08-22 |
516850 |
华夏中证新能源ETF |
0.7974 |
0.7974 |
0.7815 |
0.7815 |
0.0159 |
2.03% |
| 2025-08-21 |
516850 |
华夏中证新能源ETF |
0.7815 |
0.7815 |
0.7850 |
0.7850 |
-0.0035 |
-0.45% |
| 2025-08-20 |
516850 |
华夏中证新能源ETF |
0.7850 |
0.7850 |
0.7805 |
0.7805 |
0.0045 |
0.58% |
| 2025-08-19 |
516850 |
华夏中证新能源ETF |
0.7805 |
0.7805 |
0.7833 |
0.7833 |
-0.0028 |
-0.36% |
| 2025-08-18 |
516850 |
华夏中证新能源ETF |
0.7833 |
0.7833 |
0.7746 |
0.7746 |
0.0087 |
1.12% |
| 2025-08-15 |
516850 |
华夏中证新能源ETF |
0.7746 |
0.7746 |
0.7525 |
0.7525 |
0.0221 |
2.94% |
| 2025-08-14 |
516850 |
华夏中证新能源ETF |
0.7525 |
0.7525 |
0.7631 |
0.7631 |
-0.0106 |
-1.39% |
| 2025-08-13 |
516850 |
华夏中证新能源ETF |
0.7631 |
0.7631 |
0.7552 |
0.7552 |
0.0079 |
1.05% |
| 2025-08-12 |
516850 |
华夏中证新能源ETF |
0.7552 |
0.7552 |
0.7573 |
0.7573 |
-0.0021 |
-0.28% |
| 2025-08-11 |
516850 |
华夏中证新能源ETF |
0.7573 |
0.7573 |
0.7380 |
0.7380 |
0.0193 |
2.62% |
| 2025-08-08 |
516850 |
华夏中证新能源ETF |
0.7380 |
0.7380 |
0.7308 |
0.7308 |
0.0072 |
0.99% |
| 2025-08-07 |
516850 |
华夏中证新能源ETF |
0.7308 |
0.7308 |
0.7340 |
0.7340 |
-0.0032 |
-0.44% |
| 2025-08-06 |
516850 |
华夏中证新能源ETF |
0.7340 |
0.7340 |
0.7310 |
0.7310 |
0.0030 |
0.41% |
| 2025-08-05 |
516850 |
华夏中证新能源ETF |
0.7310 |
0.7310 |
0.7269 |
0.7269 |
0.0041 |
0.56% |
| 2025-08-04 |
516850 |
华夏中证新能源ETF |
0.7269 |
0.7269 |
0.7281 |
0.7281 |
-0.0012 |
-0.16% |
| 2025-08-01 |
516850 |
华夏中证新能源ETF |
0.7281 |
0.7281 |
0.7243 |
0.7243 |
0.0038 |
0.52% |
| 2025-07-31 |
516850 |
华夏中证新能源ETF |
0.7243 |
0.7243 |
0.7472 |
0.7472 |
-0.0229 |
-3.06% |
| 2025-07-30 |
516850 |
华夏中证新能源ETF |
0.7472 |
0.7472 |
0.7602 |
0.7602 |
-0.0130 |
-1.71% |
| 2025-07-29 |
516850 |
华夏中证新能源ETF |
0.7602 |
0.7602 |
0.7536 |
0.7536 |
0.0066 |
0.88% |
| 2025-07-28 |
516850 |
华夏中证新能源ETF |
0.7536 |
0.7536 |
0.7557 |
0.7557 |
-0.0021 |
-0.28% |
| 2025-07-25 |
516850 |
华夏中证新能源ETF |
0.7557 |
0.7557 |
0.7607 |
0.7607 |
-0.0050 |
-0.66% |
| 2025-07-24 |
516850 |
华夏中证新能源ETF |
0.7607 |
0.7607 |
0.7415 |
0.7415 |
0.0192 |
2.59% |
| 2025-07-23 |
516850 |
华夏中证新能源ETF |
0.7415 |
0.7415 |
0.7475 |
0.7475 |
-0.0060 |
-0.80% |
| 2025-07-22 |
516850 |
华夏中证新能源ETF |
0.7475 |
0.7475 |
0.7314 |
0.7314 |
0.0161 |
2.20% |
| 2025-07-21 |
516850 |
华夏中证新能源ETF |
0.7314 |
0.7314 |
0.7210 |
0.7210 |
0.0104 |
1.44% |
| 2025-07-18 |
516850 |
华夏中证新能源ETF |
0.7210 |
0.7210 |
0.7176 |
0.7176 |
0.0034 |
0.47% |
| 2025-07-17 |
516850 |
华夏中证新能源ETF |
0.7176 |
0.7176 |
0.7093 |
0.7093 |
0.0083 |
1.17% |
| 2025-07-16 |
516850 |
华夏中证新能源ETF |
0.7093 |
0.7093 |
0.7106 |
0.7106 |
-0.0013 |
-0.18% |
| 2025-07-15 |
516850 |
华夏中证新能源ETF |
0.7106 |
0.7106 |
0.7190 |
0.7190 |
-0.0084 |
-1.17% |
| 2025-07-14 |
516850 |
华夏中证新能源ETF |
0.7190 |
0.7190 |
0.7185 |
0.7185 |
0.0005 |
0.07% |
| 2025-07-11 |
516850 |
华夏中证新能源ETF |
0.7185 |
0.7185 |
0.7201 |
0.7201 |
-0.0016 |
-0.22% |
| 2025-07-10 |
516850 |
华夏中证新能源ETF |
0.7201 |
0.7201 |
0.7145 |
0.7145 |
0.0056 |
0.78% |
| 2025-07-09 |
516850 |
华夏中证新能源ETF |
0.7145 |
0.7145 |
0.7167 |
0.7167 |
-0.0022 |
-0.31% |
| 2025-07-08 |
516850 |
华夏中证新能源ETF |
0.7167 |
0.7167 |
0.6944 |
0.6944 |
0.0223 |
3.21% |
| 2025-07-07 |
516850 |
华夏中证新能源ETF |
0.6944 |
0.6944 |
0.6967 |
0.6967 |
-0.0023 |
-0.33% |
| 2025-07-04 |
516850 |
华夏中证新能源ETF |
0.6967 |
0.6967 |
0.7034 |
0.7034 |
-0.0067 |
-0.95% |
| 2025-07-03 |
516850 |
华夏中证新能源ETF |
0.7034 |
0.7034 |
0.6955 |
0.6955 |
0.0079 |
1.14% |
| 2025-07-02 |
516850 |
华夏中证新能源ETF |
0.6955 |
0.6955 |
0.6869 |
0.6869 |
0.0086 |
1.25% |
| 2025-07-01 |
516850 |
华夏中证新能源ETF |
0.6869 |
0.6869 |
0.6888 |
0.6888 |
-0.0019 |
-0.28% |
| 2025-06-30 |
516850 |
华夏中证新能源ETF |
0.6888 |
0.6888 |
0.6799 |
0.6799 |
0.0089 |
1.31% |
| 2025-06-27 |
516850 |
华夏中证新能源ETF |
0.6799 |
0.6799 |
0.6771 |
0.6771 |
0.0028 |
0.41% |
| 2025-06-26 |
516850 |
华夏中证新能源ETF |
0.6771 |
0.6771 |
0.6816 |
0.6816 |
-0.0045 |
-0.66% |
| 2025-06-25 |
516850 |
华夏中证新能源ETF |
0.6816 |
0.6816 |
0.6720 |
0.6720 |
0.0096 |
1.43% |
| 2025-06-24 |
516850 |
华夏中证新能源ETF |
0.6720 |
0.6720 |
0.6565 |
0.6565 |
0.0155 |
2.36% |
| 2025-06-23 |
516850 |
华夏中证新能源ETF |
0.6565 |
0.6565 |
0.6483 |
0.6483 |
0.0082 |
1.26% |
| 2025-06-20 |
516850 |
华夏中证新能源ETF |
0.6483 |
0.6483 |
0.6499 |
0.6499 |
-0.0016 |
-0.25% |
| 2025-06-19 |
516850 |
华夏中证新能源ETF |
0.6499 |
0.6499 |
0.6584 |
0.6584 |
-0.0085 |
-1.29% |
| 2025-06-18 |
516850 |
华夏中证新能源ETF |
0.6584 |
0.6584 |
0.6563 |
0.6563 |
0.0021 |
0.32% |
| 2025-06-17 |
516850 |
华夏中证新能源ETF |
0.6563 |
0.6563 |
0.6543 |
0.6543 |
0.0020 |
0.31% |
| 2025-06-16 |
516850 |
华夏中证新能源ETF |
0.6543 |
0.6543 |
0.6533 |
0.6533 |
0.0010 |
0.15% |
| 2025-06-13 |
516850 |
华夏中证新能源ETF |
0.6533 |
0.6533 |
0.6596 |
0.6596 |
-0.0063 |
-0.96% |
| 2025-06-12 |
516850 |
华夏中证新能源ETF |
0.6596 |
0.6596 |
0.6612 |
0.6612 |
-0.0016 |
-0.24% |
| 2025-06-11 |
516850 |
华夏中证新能源ETF |
0.6612 |
0.6612 |
0.6522 |
0.6522 |
0.0090 |
1.38% |
| 2025-06-10 |
516850 |
华夏中证新能源ETF |
0.6522 |
0.6522 |
0.6583 |
0.6583 |
-0.0061 |
-0.93% |
| 2025-06-09 |
516850 |
华夏中证新能源ETF |
0.6583 |
0.6583 |
0.6525 |
0.6525 |
0.0058 |
0.89% |
| 2025-06-06 |
516850 |
华夏中证新能源ETF |
0.6525 |
0.6525 |
0.6535 |
0.6535 |
-0.0010 |
-0.15% |
| 2025-06-05 |
516850 |
华夏中证新能源ETF |
0.6535 |
0.6535 |
0.6533 |
0.6533 |
0.0002 |
0.03% |
| 2025-06-04 |
516850 |
华夏中证新能源ETF |
0.6533 |
0.6533 |
0.6462 |
0.6462 |
0.0071 |
1.10% |
| 2025-06-03 |
516850 |
华夏中证新能源ETF |
0.6462 |
0.6462 |
0.6454 |
0.6454 |
0.0008 |
0.12% |
| 2025-05-30 |
516850 |
华夏中证新能源ETF |
0.6454 |
0.6454 |
0.6528 |
0.6528 |
-0.0074 |
-1.13% |
| 2025-05-29 |
516850 |
华夏中证新能源ETF |
0.6528 |
0.6528 |
0.6479 |
0.6479 |
0.0049 |
0.76% |
| 2025-05-28 |
516850 |
华夏中证新能源ETF |
0.6479 |
0.6479 |
0.6531 |
0.6531 |
-0.0052 |
-0.80% |
| 2025-05-27 |
516850 |
华夏中证新能源ETF |
0.6531 |
0.6531 |
0.6568 |
0.6568 |
-0.0037 |
-0.56% |
| 2025-05-26 |
516850 |
华夏中证新能源ETF |
0.6568 |
0.6568 |
0.6607 |
0.6607 |
-0.0039 |
-0.59% |
| 2025-05-23 |
516850 |
华夏中证新能源ETF |
0.6607 |
0.6607 |
0.6674 |
0.6674 |
-0.0067 |
-1.00% |
| 2025-05-22 |
516850 |
华夏中证新能源ETF |
0.6674 |
0.6674 |
0.6762 |
0.6762 |
-0.0088 |
-1.30% |
| 2025-05-21 |
516850 |
华夏中证新能源ETF |
0.6762 |
0.6762 |
0.6691 |
0.6691 |
0.0071 |
1.06% |
| 2025-05-20 |
516850 |
华夏中证新能源ETF |
0.6691 |
0.6691 |
0.6670 |
0.6670 |
0.0021 |
0.31% |
| 2025-05-19 |
516850 |
华夏中证新能源ETF |
0.6670 |
0.6670 |
0.6669 |
0.6669 |
0.0001 |
0.01% |
| 2025-05-16 |
516850 |
华夏中证新能源ETF |
0.6669 |
0.6669 |
0.6661 |
0.6661 |
0.0008 |
0.12% |
| 2025-05-15 |
516850 |
华夏中证新能源ETF |
0.6661 |
0.6661 |
0.6776 |
0.6776 |
-0.0115 |
-1.70% |
| 2025-05-14 |
516850 |
华夏中证新能源ETF |
0.6776 |
0.6776 |
0.6779 |
0.6779 |
-0.0003 |
-0.04% |
| 2025-05-13 |
516850 |
华夏中证新能源ETF |
0.6779 |
0.6779 |
0.6726 |
0.6726 |
0.0053 |
0.79% |
| 2025-05-12 |
516850 |
华夏中证新能源ETF |
0.6726 |
0.6726 |
0.6563 |
0.6563 |
0.0163 |
2.48% |
| 2025-05-09 |
516850 |
华夏中证新能源ETF |
0.6563 |
0.6563 |
0.6601 |
0.6601 |
-0.0038 |
-0.58% |
| 2025-05-08 |
516850 |
华夏中证新能源ETF |
0.6601 |
0.6601 |
0.6512 |
0.6512 |
0.0089 |
1.37% |
| 2025-05-07 |
516850 |
华夏中证新能源ETF |
0.6512 |
0.6512 |
0.6474 |
0.6474 |
0.0038 |
0.59% |
| 2025-05-06 |
516850 |
华夏中证新能源ETF |
0.6474 |
0.6474 |
0.6357 |
0.6357 |
0.0117 |
1.84% |
| 2025-04-30 |
516850 |
华夏中证新能源ETF |
0.6357 |
0.6357 |
0.6352 |
0.6352 |
0.0005 |
0.08% |
| 2025-04-29 |
516850 |
华夏中证新能源ETF |
0.6352 |
0.6352 |
0.6390 |
0.6390 |
-0.0038 |
-0.59% |
| 2025-04-28 |
516850 |
华夏中证新能源ETF |
0.6390 |
0.6390 |
0.6407 |
0.6407 |
-0.0017 |
-0.27% |
| 2025-04-25 |
516850 |
华夏中证新能源ETF |
0.6407 |
0.6407 |
0.6372 |
0.6372 |
0.0035 |
0.55% |
| 2025-04-24 |
516850 |
华夏中证新能源ETF |
0.6372 |
0.6372 |
0.6391 |
0.6391 |
-0.0019 |
-0.30% |
| 2025-04-23 |
516850 |
华夏中证新能源ETF |
0.6391 |
0.6391 |
0.6356 |
0.6356 |
0.0035 |
0.55% |
| 2025-04-22 |
516850 |
华夏中证新能源ETF |
0.6356 |
0.6356 |
0.6375 |
0.6375 |
-0.0019 |
-0.30% |
| 2025-04-21 |
516850 |
华夏中证新能源ETF |
0.6375 |
0.6375 |
0.6307 |
0.6307 |
0.0068 |
1.08% |
| 2025-04-18 |
516850 |
华夏中证新能源ETF |
0.6307 |
0.6307 |
0.6296 |
0.6296 |
0.0011 |
0.17% |
| 2025-04-17 |
516850 |
华夏中证新能源ETF |
0.6296 |
0.6296 |
0.6322 |
0.6322 |
-0.0026 |
-0.41% |
| 2025-04-16 |
516850 |
华夏中证新能源ETF |
0.6322 |
0.6322 |
0.6366 |
0.6366 |
-0.0044 |
-0.69% |
| 2025-04-15 |
516850 |
华夏中证新能源ETF |
0.6366 |
0.6366 |
0.6364 |
0.6364 |
0.0002 |
0.03% |
| 2025-04-14 |
516850 |
华夏中证新能源ETF |
0.6364 |
0.6364 |
0.6316 |
0.6316 |
0.0048 |
0.76% |
| 2025-04-11 |
516850 |
华夏中证新能源ETF |
0.6316 |
0.6316 |
0.6286 |
0.6286 |
0.0030 |
0.48% |
| 2025-04-10 |
516850 |
华夏中证新能源ETF |
0.6286 |
0.6286 |
0.6162 |
0.6162 |
0.0124 |
2.01% |
| 2025-04-09 |
516850 |
华夏中证新能源ETF |
0.6162 |
0.6162 |
0.6138 |
0.6138 |
0.0024 |
0.39% |
| 2025-04-08 |
516850 |
华夏中证新能源ETF |
0.6138 |
0.6138 |
0.6075 |
0.6075 |
0.0063 |
1.04% |
| 2025-04-07 |
516850 |
华夏中证新能源ETF |
0.6075 |
0.6075 |
0.6840 |
0.6840 |
-0.0765 |
-11.18% |
| 2025-04-03 |
516850 |
华夏中证新能源ETF |
0.6840 |
0.6840 |
0.6948 |
0.6948 |
-0.0108 |
-1.55% |
| 2025-04-02 |
516850 |
华夏中证新能源ETF |
0.6948 |
0.6948 |
0.6959 |
0.6959 |
-0.0011 |
-0.16% |
| 2025-04-01 |
516850 |
华夏中证新能源ETF |
0.6959 |
0.6959 |
0.6916 |
0.6916 |
0.0043 |
0.62% |
| 2025-03-31 |
516850 |
华夏中证新能源ETF |
0.6916 |
0.6916 |
0.7081 |
0.7081 |
-0.0165 |
-2.33% |
| 2025-03-28 |
516850 |
华夏中证新能源ETF |
0.7081 |
0.7081 |
0.7148 |
0.7148 |
-0.0067 |
-0.94% |
| 2025-03-27 |
516850 |
华夏中证新能源ETF |
0.7148 |
0.7148 |
0.7223 |
0.7223 |
-0.0075 |
-1.04% |
| 2025-03-26 |
516850 |
华夏中证新能源ETF |
0.7223 |
0.7223 |
0.7192 |
0.7192 |
0.0031 |
0.43% |
| 2025-03-25 |
516850 |
华夏中证新能源ETF |
0.7192 |
0.7192 |
0.7130 |
0.7130 |
0.0062 |
0.87% |
| 2025-03-24 |
516850 |
华夏中证新能源ETF |
0.7130 |
0.7130 |
0.7164 |
0.7164 |
-0.0034 |
-0.47% |
| 2025-03-21 |
516850 |
华夏中证新能源ETF |
0.7164 |
0.7164 |
0.7262 |
0.7262 |
-0.0098 |
-1.35% |
| 2025-03-20 |
516850 |
华夏中证新能源ETF |
0.7262 |
0.7262 |
0.7321 |
0.7321 |
-0.0059 |
-0.81% |
| 2025-03-19 |
516850 |
华夏中证新能源ETF |
0.7321 |
0.7321 |
0.7330 |
0.7330 |
-0.0009 |
-0.12% |
| 2025-03-18 |
516850 |
华夏中证新能源ETF |
0.7330 |
0.7330 |
0.7308 |
0.7308 |
0.0022 |
0.30% |
| 2025-03-17 |
516850 |
华夏中证新能源ETF |
0.7308 |
0.7308 |
0.7303 |
0.7303 |
0.0005 |
0.07% |
| 2025-03-14 |
516850 |
华夏中证新能源ETF |
0.7303 |
0.7303 |
0.7180 |
0.7180 |
0.0123 |
1.71% |
| 2025-03-13 |
516850 |
华夏中证新能源ETF |
0.7180 |
0.7180 |
0.7227 |
0.7227 |
-0.0047 |
-0.65% |
| 2025-03-12 |
516850 |
华夏中证新能源ETF |
0.7227 |
0.7227 |
0.7259 |
0.7259 |
-0.0032 |
-0.44% |
| 2025-03-11 |
516850 |
华夏中证新能源ETF |
0.7259 |
0.7259 |
0.7242 |
0.7242 |
0.0017 |
0.23% |
| 2025-03-10 |
516850 |
华夏中证新能源ETF |
0.7242 |
0.7242 |
0.7213 |
0.7213 |
0.0029 |
0.40% |
| 2025-03-07 |
516850 |
华夏中证新能源ETF |
0.7213 |
0.7213 |
0.7287 |
0.7287 |
-0.0074 |
-1.02% |
| 2025-03-06 |
516850 |
华夏中证新能源ETF |
0.7287 |
0.7287 |
0.7179 |
0.7179 |
0.0108 |
1.50% |
| 2025-03-05 |
516850 |
华夏中证新能源ETF |
0.7179 |
0.7179 |
0.7264 |
0.7264 |
-0.0085 |
-1.17% |
| 2025-03-04 |
516850 |
华夏中证新能源ETF |
0.7264 |
0.7264 |
0.7361 |
0.7361 |
-0.0097 |
-1.32% |
| 2025-03-03 |
516850 |
华夏中证新能源ETF |
0.7361 |
0.7361 |
0.7198 |
0.7198 |
0.0163 |
2.26% |
| 2025-02-28 |
516850 |
华夏中证新能源ETF |
0.7198 |
0.7198 |
0.7338 |
0.7338 |
-0.0140 |
-1.91% |
| 2025-02-27 |
516850 |
华夏中证新能源ETF |
0.7338 |
0.7338 |
0.7340 |
0.7340 |
-0.0002 |
-0.03% |
| 2025-02-26 |
516850 |
华夏中证新能源ETF |
0.7340 |
0.7340 |
0.7185 |
0.7185 |
0.0155 |
2.16% |
| 2025-02-25 |
516850 |
华夏中证新能源ETF |
0.7185 |
0.7185 |
0.7183 |
0.7183 |
0.0002 |
0.03% |
| 2025-02-24 |
516850 |
华夏中证新能源ETF |
0.7183 |
0.7183 |
0.7167 |
0.7167 |
0.0016 |
0.22% |
| 2025-02-21 |
516850 |
华夏中证新能源ETF |
0.7167 |
0.7167 |
0.7084 |
0.7084 |
0.0083 |
1.17% |
| 2025-02-20 |
516850 |
华夏中证新能源ETF |
0.7084 |
0.7084 |
0.7158 |
0.7158 |
-0.0074 |
-1.03% |
| 2025-02-19 |
516850 |
华夏中证新能源ETF |
0.7158 |
0.7158 |
0.7071 |
0.7071 |
0.0087 |
1.23% |
| 2025-02-18 |
516850 |
华夏中证新能源ETF |
0.7071 |
0.7071 |
0.7106 |
0.7106 |
-0.0035 |
-0.49% |
| 2025-02-17 |
516850 |
华夏中证新能源ETF |
0.7106 |
0.7106 |
0.7099 |
0.7099 |
0.0007 |
0.10% |
| 2025-02-14 |
516850 |
华夏中证新能源ETF |
0.7099 |
0.7099 |
0.7044 |
0.7044 |
0.0055 |
0.78% |
| 2025-02-13 |
516850 |
华夏中证新能源ETF |
0.7044 |
0.7044 |
0.7076 |
0.7076 |
-0.0032 |
-0.45% |
| 2025-02-12 |
516850 |
华夏中证新能源ETF |
0.7076 |
0.7076 |
0.6984 |
0.6984 |
0.0092 |
1.32% |
| 2025-02-11 |
516850 |
华夏中证新能源ETF |
0.6984 |
0.6984 |
0.7103 |
0.7103 |
-0.0119 |
-1.68% |
| 2025-02-10 |
516850 |
华夏中证新能源ETF |
0.7103 |
0.7103 |
0.7160 |
0.7160 |
-0.0057 |
-0.80% |
| 2025-02-07 |
516850 |
华夏中证新能源ETF |
0.7160 |
0.7160 |
0.6962 |
0.6962 |
0.0198 |
2.84% |
| 2025-02-06 |
516850 |
华夏中证新能源ETF |
0.6962 |
0.6962 |
0.6812 |
0.6812 |
0.0150 |
2.20% |
| 2025-02-05 |
516850 |
华夏中证新能源ETF |
0.6812 |
0.6812 |
0.6838 |
0.6838 |
-0.0026 |
-0.38% |
| 2025-01-27 |
516850 |
华夏中证新能源ETF |
0.6838 |
0.6838 |
0.6916 |
0.6916 |
-0.0078 |
-1.13% |
| 2025-01-24 |
516850 |
华夏中证新能源ETF |
0.6916 |
0.6916 |
0.6828 |
0.6828 |
0.0088 |
1.29% |
