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
近半年华夏中证绿色电力ETF发起式联接A基金净值查询
近半年,华夏中证绿色电力ETF发起式联接A(018734)基金累计收益率-6.90%
| 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% |
| 2024-11-11 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0602 |
1.0602 |
1.0614 |
1.0614 |
-0.0012 |
-0.11% |
| 2024-11-08 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0614 |
1.0614 |
1.0668 |
1.0668 |
-0.0054 |
-0.51% |
| 2024-11-07 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0668 |
1.0668 |
1.0523 |
1.0523 |
0.0145 |
1.38% |
| 2024-11-06 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0523 |
1.0523 |
1.0608 |
1.0608 |
-0.0085 |
-0.80% |
| 2024-11-05 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0608 |
1.0608 |
1.0530 |
1.0530 |
0.0078 |
0.74% |
| 2024-11-04 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0530 |
1.0530 |
1.0512 |
1.0512 |
0.0018 |
0.17% |
| 2024-11-01 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0512 |
1.0512 |
1.0532 |
1.0532 |
-0.0020 |
-0.19% |
| 2024-10-31 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0532 |
1.0532 |
1.0410 |
1.0410 |
0.0122 |
1.17% |
| 2024-10-30 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0410 |
1.0410 |
1.0473 |
1.0473 |
-0.0063 |
-0.60% |
| 2024-10-29 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0473 |
1.0473 |
1.0588 |
1.0588 |
-0.0115 |
-1.09% |
| 2024-10-28 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0588 |
1.0588 |
1.0487 |
1.0487 |
0.0101 |
0.96% |
| 2024-10-25 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0487 |
1.0487 |
1.0540 |
1.0540 |
-0.0053 |
-0.50% |
| 2024-10-24 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0540 |
1.0540 |
1.0598 |
1.0598 |
-0.0058 |
-0.55% |
| 2024-10-23 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0598 |
1.0598 |
1.0514 |
1.0514 |
0.0084 |
0.80% |
| 2024-10-22 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0514 |
1.0514 |
1.0325 |
1.0325 |
0.0189 |
1.83% |
| 2024-10-21 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0325 |
1.0325 |
1.0423 |
1.0423 |
-0.0098 |
-0.94% |
| 2024-10-18 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0423 |
1.0423 |
1.0293 |
1.0293 |
0.0130 |
1.26% |
| 2024-10-17 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0293 |
1.0293 |
1.0426 |
1.0426 |
-0.0133 |
-1.28% |
| 2024-10-16 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0426 |
1.0426 |
1.0378 |
1.0378 |
0.0048 |
0.46% |
| 2024-10-15 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0378 |
1.0378 |
1.0607 |
1.0607 |
-0.0229 |
-2.16% |
| 2024-10-14 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0607 |
1.0607 |
1.0545 |
1.0545 |
0.0062 |
0.59% |
| 2024-10-11 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0545 |
1.0545 |
1.0718 |
1.0718 |
-0.0173 |
-1.61% |
| 2024-10-10 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0718 |
1.0718 |
1.0492 |
1.0492 |
0.0226 |
2.15% |
| 2024-10-09 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0492 |
1.0492 |
1.1113 |
1.1113 |
-0.0621 |
-5.59% |
| 2024-10-08 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1113 |
1.1113 |
1.1079 |
1.1079 |
0.0034 |
0.31% |
| 2024-09-30 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1079 |
1.1079 |
1.0428 |
1.0428 |
0.0651 |
6.24% |
| 2024-09-27 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0428 |
1.0428 |
1.0246 |
1.0246 |
0.0182 |
1.78% |
| 2024-09-26 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0246 |
1.0246 |
1.0156 |
1.0156 |
0.0090 |
0.89% |
| 2024-09-25 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0156 |
1.0156 |
1.0125 |
1.0125 |
0.0031 |
0.31% |
| 2024-09-24 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0125 |
1.0125 |
0.9817 |
0.9817 |
0.0308 |
3.14% |
| 2024-09-23 |
018734 |
华夏中证绿色电力ETF发起式联接A |
0.9817 |
0.9817 |
0.9678 |
0.9678 |
0.0139 |
1.44% |
| 2024-09-20 |
018734 |
华夏中证绿色电力ETF发起式联接A |
0.9678 |
0.9678 |
0.9695 |
0.9695 |
-0.0017 |
-0.18% |
| 2024-09-19 |
018734 |
华夏中证绿色电力ETF发起式联接A |
0.9695 |
0.9695 |
0.9644 |
0.9644 |
0.0051 |
0.53% |
| 2024-09-18 |
018734 |
华夏中证绿色电力ETF发起式联接A |
0.9644 |
0.9644 |
0.9626 |
0.9626 |
0.0018 |
0.19% |
| 2024-09-13 |
018734 |
华夏中证绿色电力ETF发起式联接A |
0.9626 |
0.9626 |
0.9615 |
0.9615 |
0.0011 |
0.11% |
| 2024-09-12 |
018734 |
华夏中证绿色电力ETF发起式联接A |
0.9615 |
0.9615 |
0.9570 |
0.9570 |
0.0045 |
0.47% |
| 2024-09-10 |
018734 |
华夏中证绿色电力ETF发起式联接A |
0.9855 |
0.9855 |
0.9872 |
0.9872 |
-0.0017 |
-0.17% |
| 2024-09-09 |
018734 |
华夏中证绿色电力ETF发起式联接A |
0.9872 |
0.9872 |
0.9968 |
0.9968 |
-0.0096 |
-0.96% |
| 2024-09-06 |
018734 |
华夏中证绿色电力ETF发起式联接A |
0.9968 |
0.9968 |
1.0045 |
1.0045 |
-0.0077 |
-0.77% |
| 2024-09-05 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0045 |
1.0045 |
1.0067 |
1.0067 |
-0.0022 |
-0.22% |
| 2024-09-04 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0067 |
1.0067 |
1.0108 |
1.0108 |
-0.0041 |
-0.41% |
| 2024-09-03 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0108 |
1.0108 |
1.0271 |
1.0271 |
-0.0163 |
-1.59% |
| 2024-09-02 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0271 |
1.0271 |
1.0263 |
1.0263 |
0.0008 |
0.08% |
| 2024-08-30 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0263 |
1.0263 |
1.0303 |
1.0303 |
-0.0040 |
-0.39% |
| 2024-08-29 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0303 |
1.0303 |
1.0427 |
1.0427 |
-0.0124 |
-1.19% |
| 2024-08-28 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0427 |
1.0427 |
1.0360 |
1.0360 |
0.0067 |
0.65% |
| 2024-08-27 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0360 |
1.0360 |
1.0414 |
1.0414 |
-0.0054 |
-0.52% |
| 2024-08-26 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0414 |
1.0414 |
1.0415 |
1.0415 |
-0.0001 |
-0.01% |
| 2024-08-23 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0415 |
1.0415 |
1.0537 |
1.0537 |
-0.0122 |
-1.16% |
| 2024-08-22 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0537 |
1.0537 |
1.0450 |
1.0450 |
0.0087 |
0.83% |
| 2024-08-21 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0450 |
1.0450 |
1.0542 |
1.0542 |
-0.0092 |
-0.87% |
| 2024-08-20 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0542 |
1.0542 |
1.0640 |
1.0640 |
-0.0098 |
-0.92% |
| 2024-08-19 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0640 |
1.0640 |
1.0617 |
1.0617 |
0.0023 |
0.22% |
| 2024-08-16 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0617 |
1.0617 |
1.0716 |
1.0716 |
-0.0099 |
-0.92% |
| 2024-08-15 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0716 |
1.0716 |
1.0618 |
1.0618 |
0.0098 |
0.92% |
| 2024-08-14 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0618 |
1.0618 |
1.0512 |
1.0512 |
0.0106 |
1.01% |
| 2024-08-13 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0512 |
1.0512 |
1.0487 |
1.0487 |
0.0025 |
0.24% |
| 2024-08-12 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0487 |
1.0487 |
1.0512 |
1.0512 |
-0.0025 |
-0.24% |
