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
0.9818
-0.0032 -0.3200%
2025-02-11
- 累计净值：0.9818
- 成立日期：2023-07-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4333亿
- 最近资产：0.22亿元
- 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-7.69%
| 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 |
| 2025-02-11 |
018734 |
华夏中证绿色电力ETF发起式联接A |
0.9787 |
0.9787 |
0.9818 |
0.9818 |
-0.0031 |
-0.32% |
| 2025-02-10 |
018734 |
华夏中证绿色电力ETF发起式联接A |
0.9818 |
0.9818 |
0.9850 |
0.9850 |
-0.0032 |
-0.32% |
| 2025-02-07 |
018734 |
华夏中证绿色电力ETF发起式联接A |
0.9850 |
0.9850 |
0.9806 |
0.9806 |
0.0044 |
0.45% |
| 2025-02-06 |
018734 |
华夏中证绿色电力ETF发起式联接A |
0.9806 |
0.9806 |
0.9740 |
0.9740 |
0.0066 |
0.68% |
| 2025-02-05 |
018734 |
华夏中证绿色电力ETF发起式联接A |
0.9740 |
0.9740 |
0.9821 |
0.9821 |
-0.0081 |
-0.82% |
| 2025-01-27 |
018734 |
华夏中证绿色电力ETF发起式联接A |
0.9821 |
0.9821 |
0.9689 |
0.9689 |
0.0132 |
1.36% |
| 2025-01-22 |
018734 |
华夏中证绿色电力ETF发起式联接A |
0.9690 |
0.9690 |
0.9727 |
0.9727 |
-0.0037 |
-0.38% |
| 2025-01-14 |
018734 |
华夏中证绿色电力ETF发起式联接A |
0.9797 |
0.9797 |
0.9643 |
0.9643 |
0.0154 |
1.60% |
| 2025-01-13 |
018734 |
华夏中证绿色电力ETF发起式联接A |
0.9643 |
0.9643 |
0.9682 |
0.9682 |
-0.0039 |
-0.40% |
| 2025-01-10 |
018734 |
华夏中证绿色电力ETF发起式联接A |
0.9682 |
0.9682 |
0.9841 |
0.9841 |
-0.0159 |
-1.62% |
|
|
| 2025-01-09 |
018734 |
华夏中证绿色电力ETF发起式联接A |
0.9841 |
0.9841 |
0.9986 |
0.9986 |
-0.0145 |
-1.45% |
| 2025-01-08 |
018734 |
华夏中证绿色电力ETF发起式联接A |
0.9986 |
0.9986 |
0.9920 |
0.9920 |
0.0066 |
0.67% |
| 2025-01-07 |
018734 |
华夏中证绿色电力ETF发起式联接A |
0.9920 |
0.9920 |
0.9989 |
0.9989 |
-0.0069 |
-0.69% |
| 2025-01-06 |
018734 |
华夏中证绿色电力ETF发起式联接A |
0.9989 |
0.9989 |
1.0010 |
1.0010 |
-0.0021 |
-0.21% |
| 2025-01-03 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0010 |
1.0010 |
1.0090 |
1.0090 |
-0.0080 |
-0.79% |
| 2025-01-02 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0090 |
1.0090 |
1.0364 |
1.0364 |
-0.0274 |
-2.64% |
| 2024-12-31 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0364 |
1.0364 |
1.0430 |
1.0430 |
-0.0066 |
-0.63% |
| 2024-12-26 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0399 |
1.0399 |
1.0557 |
1.0557 |
-0.0158 |
-1.50% |
| 2024-12-25 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0557 |
1.0557 |
1.0566 |
1.0566 |
-0.0009 |
-0.09% |
| 2024-12-24 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0566 |
1.0566 |
1.0452 |
1.0452 |
0.0114 |
1.09% |
| 2024-12-23 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0452 |
1.0452 |
1.0351 |
1.0351 |
0.0101 |
0.98% |
| 2024-12-20 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0351 |
1.0351 |
1.0441 |
1.0441 |
-0.0090 |
-0.86% |
| 2024-12-19 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0441 |
1.0441 |
1.0569 |
1.0569 |
-0.0128 |
-1.21% |
| 2024-12-18 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0569 |
1.0569 |
1.0495 |
1.0495 |
0.0074 |
0.71% |
| 2024-12-17 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0495 |
1.0495 |
1.0568 |
1.0568 |
-0.0073 |
-0.69% |
|
|
| 2024-12-16 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0568 |
1.0568 |
1.0409 |
1.0409 |
0.0159 |
1.53% |
| 2024-12-13 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0409 |
1.0409 |
1.0518 |
1.0518 |
-0.0109 |
-1.04% |
| 2024-12-12 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0518 |
1.0518 |
1.0491 |
1.0491 |
0.0027 |
0.26% |
| 2024-12-11 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0491 |
1.0491 |
1.0431 |
1.0431 |
0.0060 |
0.58% |
| 2024-12-10 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0431 |
1.0431 |
1.0515 |
1.0515 |
-0.0084 |
-0.80% |
| 2024-12-09 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0515 |
1.0515 |
1.0457 |
1.0457 |
0.0058 |
0.55% |
| 2024-12-06 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0457 |
1.0457 |
1.0365 |
1.0365 |
0.0092 |
0.89% |
| 2024-12-05 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0365 |
1.0365 |
1.0405 |
1.0405 |
-0.0040 |
-0.38% |
| 2024-12-04 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0405 |
1.0405 |
1.0426 |
1.0426 |
-0.0021 |
-0.20% |
| 2024-12-03 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0426 |
1.0426 |
1.0279 |
1.0279 |
0.0147 |
1.43% |
| 2024-12-02 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0279 |
1.0279 |
1.0150 |
1.0150 |
0.0129 |
1.27% |
| 2024-11-29 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0150 |
1.0150 |
1.0123 |
1.0123 |
0.0027 |
0.27% |
| 2024-11-28 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0123 |
1.0123 |
1.0167 |
1.0167 |
-0.0044 |
-0.43% |
| 2024-11-27 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0167 |
1.0167 |
1.0063 |
1.0063 |
0.0104 |
1.03% |
| 2024-11-26 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0063 |
1.0063 |
1.0124 |
1.0124 |
-0.0061 |
-0.60% |
| 2024-11-25 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0124 |
1.0124 |
1.0212 |
1.0212 |
-0.0088 |
-0.86% |
| 2024-11-22 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0212 |
1.0212 |
1.0477 |
1.0477 |
-0.0265 |
-2.53% |
| 2024-11-21 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0477 |
1.0477 |
1.0460 |
1.0460 |
0.0017 |
0.16% |
| 2024-11-20 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0460 |
1.0460 |
1.0417 |
1.0417 |
0.0043 |
0.41% |
| 2024-11-19 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0417 |
1.0417 |
1.0423 |
1.0423 |
-0.0006 |
-0.06% |
| 2024-11-18 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0423 |
1.0423 |
1.0310 |
1.0310 |
0.0113 |
1.10% |
| 2024-11-15 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0310 |
1.0310 |
1.0412 |
1.0412 |
-0.0102 |
-0.98% |
| 2024-11-14 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0412 |
1.0412 |
1.0565 |
1.0565 |
-0.0153 |
-1.45% |
| 2024-11-13 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0565 |
1.0565 |
1.0502 |
1.0502 |
0.0063 |
0.60% |
| 2024-11-12 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0502 |
1.0502 |
1.0602 |
1.0602 |
-0.0100 |
-0.94% |
