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
0.9780
-0.0032 -0.3300%
2025-02-11
- 累计净值：0.9780
- 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：0.22亿元
- 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C基金净值查询
近半年,华夏中证绿色电力ETF发起式联接C(018735)基金累计收益率-6.71%
| 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 |
018735 |
华夏中证绿色电力ETF发起式联接C |
0.9749 |
0.9749 |
0.9780 |
0.9780 |
-0.0031 |
-0.32% |
| 2025-02-10 |
018735 |
华夏中证绿色电力ETF发起式联接C |
0.9780 |
0.9780 |
0.9812 |
0.9812 |
-0.0032 |
-0.33% |
| 2025-02-07 |
018735 |
华夏中证绿色电力ETF发起式联接C |
0.9812 |
0.9812 |
0.9768 |
0.9768 |
0.0044 |
0.45% |
| 2025-02-06 |
018735 |
华夏中证绿色电力ETF发起式联接C |
0.9768 |
0.9768 |
0.9703 |
0.9703 |
0.0065 |
0.67% |
| 2025-02-05 |
018735 |
华夏中证绿色电力ETF发起式联接C |
0.9703 |
0.9703 |
0.9784 |
0.9784 |
-0.0081 |
-0.83% |
| 2025-01-27 |
018735 |
华夏中证绿色电力ETF发起式联接C |
0.9784 |
0.9784 |
0.9653 |
0.9653 |
0.0131 |
1.36% |
| 2025-01-22 |
018735 |
华夏中证绿色电力ETF发起式联接C |
0.9654 |
0.9654 |
0.9691 |
0.9691 |
-0.0037 |
-0.38% |
| 2025-01-14 |
018735 |
华夏中证绿色电力ETF发起式联接C |
0.9761 |
0.9761 |
0.9607 |
0.9607 |
0.0154 |
1.60% |
| 2025-01-13 |
018735 |
华夏中证绿色电力ETF发起式联接C |
0.9607 |
0.9607 |
0.9646 |
0.9646 |
-0.0039 |
-0.40% |
| 2025-01-10 |
018735 |
华夏中证绿色电力ETF发起式联接C |
0.9646 |
0.9646 |
0.9805 |
0.9805 |
-0.0159 |
-1.62% |
|
|
| 2025-01-09 |
018735 |
华夏中证绿色电力ETF发起式联接C |
0.9805 |
0.9805 |
0.9949 |
0.9949 |
-0.0144 |
-1.45% |
| 2025-01-08 |
018735 |
华夏中证绿色电力ETF发起式联接C |
0.9949 |
0.9949 |
0.9884 |
0.9884 |
0.0065 |
0.66% |
| 2025-01-07 |
018735 |
华夏中证绿色电力ETF发起式联接C |
0.9884 |
0.9884 |
0.9953 |
0.9953 |
-0.0069 |
-0.69% |
| 2025-01-06 |
018735 |
华夏中证绿色电力ETF发起式联接C |
0.9953 |
0.9953 |
0.9973 |
0.9973 |
-0.0020 |
-0.20% |
| 2025-01-03 |
018735 |
华夏中证绿色电力ETF发起式联接C |
0.9973 |
0.9973 |
1.0054 |
1.0054 |
-0.0081 |
-0.81% |
| 2025-01-02 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0054 |
1.0054 |
1.0326 |
1.0326 |
-0.0272 |
-2.63% |
| 2024-12-31 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0326 |
1.0326 |
1.0393 |
1.0393 |
-0.0067 |
-0.64% |
| 2024-12-26 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0362 |
1.0362 |
1.0519 |
1.0519 |
-0.0157 |
-1.49% |
| 2024-12-25 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0519 |
1.0519 |
1.0528 |
1.0528 |
-0.0009 |
-0.09% |
| 2024-12-24 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0528 |
1.0528 |
1.0414 |
1.0414 |
0.0114 |
1.09% |
| 2024-12-23 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0414 |
1.0414 |
1.0315 |
1.0315 |
0.0099 |
0.96% |
| 2024-12-20 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0315 |
1.0315 |
1.0404 |
1.0404 |
-0.0089 |
-0.86% |
| 2024-12-19 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0404 |
1.0404 |
1.0532 |
1.0532 |
-0.0128 |
-1.22% |
| 2024-12-18 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0532 |
1.0532 |
1.0458 |
1.0458 |
0.0074 |
0.71% |
| 2024-12-17 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0458 |
1.0458 |
1.0531 |
1.0531 |
-0.0073 |
-0.69% |
|
|
| 2024-12-16 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0531 |
1.0531 |
1.0373 |
1.0373 |
0.0158 |
1.52% |
| 2024-12-13 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0373 |
1.0373 |
1.0482 |
1.0482 |
-0.0109 |
-1.04% |
| 2024-12-12 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0482 |
1.0482 |
1.0455 |
1.0455 |
0.0027 |
0.26% |
| 2024-12-11 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0455 |
1.0455 |
1.0395 |
1.0395 |
0.0060 |
0.58% |
| 2024-12-10 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0395 |
1.0395 |
1.0478 |
1.0478 |
-0.0083 |
-0.79% |
| 2024-12-09 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0478 |
1.0478 |
1.0422 |
1.0422 |
0.0056 |
0.54% |
| 2024-12-06 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0422 |
1.0422 |
1.0330 |
1.0330 |
0.0092 |
0.89% |
| 2024-12-05 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0330 |
1.0330 |
1.0370 |
1.0370 |
-0.0040 |
-0.39% |
| 2024-12-04 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0370 |
1.0370 |
1.0391 |
1.0391 |
-0.0021 |
-0.20% |
| 2024-12-03 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0391 |
1.0391 |
1.0244 |
1.0244 |
0.0147 |
1.43% |
| 2024-12-02 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0244 |
1.0244 |
1.0115 |
1.0115 |
0.0129 |
1.28% |
| 2024-11-29 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0115 |
1.0115 |
1.0089 |
1.0089 |
0.0026 |
0.26% |
| 2024-11-28 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0089 |
1.0089 |
1.0133 |
1.0133 |
-0.0044 |
-0.43% |
| 2024-11-27 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0133 |
1.0133 |
1.0029 |
1.0029 |
0.0104 |
1.04% |
| 2024-11-26 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0029 |
1.0029 |
1.0090 |
1.0090 |
-0.0061 |
-0.60% |
| 2024-11-25 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0090 |
1.0090 |
1.0178 |
1.0178 |
-0.0088 |
-0.86% |
| 2024-11-22 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0178 |
1.0178 |
1.0443 |
1.0443 |
-0.0265 |
-2.54% |
| 2024-11-21 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0443 |
1.0443 |
1.0425 |
1.0425 |
0.0018 |
0.17% |
| 2024-11-20 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0425 |
1.0425 |
1.0383 |
1.0383 |
0.0042 |
0.40% |
| 2024-11-19 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0383 |
1.0383 |
1.0388 |
1.0388 |
-0.0005 |
-0.05% |
| 2024-11-18 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0388 |
1.0388 |
1.0276 |
1.0276 |
0.0112 |
1.09% |
| 2024-11-15 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0276 |
1.0276 |
1.0378 |
1.0378 |
-0.0102 |
-0.98% |
| 2024-11-14 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0378 |
1.0378 |
1.0530 |
1.0530 |
-0.0152 |
-1.44% |
| 2024-11-13 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0530 |
1.0530 |
1.0468 |
1.0468 |
0.0062 |
0.59% |
| 2024-11-12 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0468 |
1.0468 |
1.0567 |
1.0567 |
-0.0099 |
-0.94% |
| 2024-11-11 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0567 |
1.0567 |
1.0580 |
1.0580 |
-0.0013 |
-0.12% |
| 2024-11-08 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0580 |
1.0580 |
1.0633 |
1.0633 |
-0.0053 |
-0.50% |
| 2024-11-07 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0633 |
1.0633 |
1.0489 |
1.0489 |
0.0144 |
1.37% |
| 2024-11-06 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0489 |
1.0489 |
1.0574 |
1.0574 |
-0.0085 |
-0.80% |
| 2024-11-05 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0574 |
1.0574 |
1.0496 |
1.0496 |
0.0078 |
0.74% |
| 2024-11-04 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0496 |
1.0496 |
1.0479 |
1.0479 |
0.0017 |
0.16% |
| 2024-11-01 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0479 |
1.0479 |
1.0498 |
1.0498 |
-0.0019 |
-0.18% |
| 2024-10-31 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0498 |
1.0498 |
1.0377 |
1.0377 |
0.0121 |
1.17% |
| 2024-10-30 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0377 |
1.0377 |
1.0440 |
1.0440 |
-0.0063 |
-0.60% |
| 2024-10-29 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0440 |
1.0440 |
1.0554 |
1.0554 |
-0.0114 |
-1.08% |
| 2024-10-28 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0554 |
1.0554 |
1.0454 |
1.0454 |
0.0100 |
0.96% |
| 2024-10-25 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0454 |
1.0454 |
1.0507 |
1.0507 |
-0.0053 |
-0.50% |
| 2024-10-24 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0507 |
1.0507 |
1.0565 |
1.0565 |
-0.0058 |
-0.55% |
| 2024-10-23 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0565 |
1.0565 |
1.0481 |
1.0481 |
0.0084 |
0.80% |
| 2024-10-22 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0481 |
1.0481 |
1.0292 |
1.0292 |
0.0189 |
1.84% |
| 2024-10-21 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0292 |
1.0292 |
1.0390 |
1.0390 |
-0.0098 |
-0.94% |
| 2024-10-18 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0390 |
1.0390 |
1.0261 |
1.0261 |
0.0129 |
1.26% |
| 2024-10-17 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0261 |
1.0261 |
1.0393 |
1.0393 |
-0.0132 |
-1.27% |
| 2024-10-16 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0393 |
1.0393 |
1.0346 |
1.0346 |
0.0047 |
0.45% |
| 2024-10-15 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0346 |
1.0346 |
1.0574 |
1.0574 |
-0.0228 |
-2.16% |
| 2024-10-14 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0574 |
1.0574 |
1.0513 |
1.0513 |
0.0061 |
0.58% |
| 2024-10-11 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0513 |
1.0513 |
1.0686 |
1.0686 |
-0.0173 |
-1.62% |
| 2024-10-10 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0686 |
1.0686 |
1.0460 |
1.0460 |
0.0226 |
2.16% |
| 2024-10-09 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0460 |
1.0460 |
1.1079 |
1.1079 |
-0.0619 |
-5.59% |
| 2024-10-08 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1079 |
1.1079 |
1.1046 |
1.1046 |
0.0033 |
0.30% |
| 2024-09-30 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1046 |
1.1046 |
1.0397 |
1.0397 |
0.0649 |
6.24% |
| 2024-09-27 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0397 |
1.0397 |
1.0215 |
1.0215 |
0.0182 |
1.78% |
| 2024-09-26 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0215 |
1.0215 |
1.0126 |
1.0126 |
0.0089 |
0.88% |
| 2024-09-25 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0126 |
1.0126 |
1.0096 |
1.0096 |
0.0030 |
0.30% |
| 2024-09-24 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0096 |
1.0096 |
0.9788 |
0.9788 |
0.0308 |
3.15% |
| 2024-09-23 |
018735 |
华夏中证绿色电力ETF发起式联接C |
0.9788 |
0.9788 |
0.9650 |
0.9650 |
0.0138 |
1.43% |
| 2024-09-20 |
018735 |
华夏中证绿色电力ETF发起式联接C |
0.9650 |
0.9650 |
0.9667 |
0.9667 |
-0.0017 |
-0.18% |
| 2024-09-19 |
018735 |
华夏中证绿色电力ETF发起式联接C |
0.9667 |
0.9667 |
0.9617 |
0.9617 |
0.0050 |
0.52% |
| 2024-09-18 |
018735 |
华夏中证绿色电力ETF发起式联接C |
0.9617 |
0.9617 |
0.9599 |
0.9599 |
0.0018 |
0.19% |
| 2024-09-13 |
018735 |
华夏中证绿色电力ETF发起式联接C |
0.9599 |
0.9599 |
0.9588 |
0.9588 |
0.0011 |
0.11% |
| 2024-09-12 |
018735 |
华夏中证绿色电力ETF发起式联接C |
0.9588 |
0.9588 |
0.9543 |
0.9543 |
0.0045 |
0.47% |
| 2024-09-10 |
018735 |
华夏中证绿色电力ETF发起式联接C |
0.9827 |
0.9827 |
0.9844 |
0.9844 |
-0.0017 |
-0.17% |
| 2024-09-09 |
018735 |
华夏中证绿色电力ETF发起式联接C |
0.9844 |
0.9844 |
0.9940 |
0.9940 |
-0.0096 |
-0.97% |
| 2024-09-06 |
018735 |
华夏中证绿色电力ETF发起式联接C |
0.9940 |
0.9940 |
1.0017 |
1.0017 |
-0.0077 |
-0.77% |
| 2024-09-05 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0017 |
1.0017 |
1.0039 |
1.0039 |
-0.0022 |
-0.22% |
| 2024-09-04 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0039 |
1.0039 |
1.0080 |
1.0080 |
-0.0041 |
-0.41% |
| 2024-09-03 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0080 |
1.0080 |
1.0242 |
1.0242 |
-0.0162 |
-1.58% |
| 2024-09-02 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0242 |
1.0242 |
1.0234 |
1.0234 |
0.0008 |
0.08% |
| 2024-08-30 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0234 |
1.0234 |
1.0275 |
1.0275 |
-0.0041 |
-0.40% |
| 2024-08-29 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0275 |
1.0275 |
1.0398 |
1.0398 |
-0.0123 |
-1.18% |
| 2024-08-28 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0398 |
1.0398 |
1.0332 |
1.0332 |
0.0066 |
0.64% |
| 2024-08-27 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0332 |
1.0332 |
1.0386 |
1.0386 |
-0.0054 |
-0.52% |
| 2024-08-26 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0386 |
1.0386 |
1.0387 |
1.0387 |
-0.0001 |
-0.01% |
| 2024-08-23 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0387 |
1.0387 |
1.0509 |
1.0509 |
-0.0122 |
-1.16% |
| 2024-08-22 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0509 |
1.0509 |
1.0421 |
1.0421 |
0.0088 |
0.84% |
| 2024-08-21 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0421 |
1.0421 |
1.0514 |
1.0514 |
-0.0093 |
-0.88% |
| 2024-08-20 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0514 |
1.0514 |
1.0612 |
1.0612 |
-0.0098 |
-0.92% |
| 2024-08-19 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0612 |
1.0612 |
1.0588 |
1.0588 |
0.0024 |
0.23% |
| 2024-08-16 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0588 |
1.0588 |
1.0687 |
1.0687 |
-0.0099 |
-0.93% |
| 2024-08-15 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0687 |
1.0687 |
1.0590 |
1.0590 |
0.0097 |
0.92% |
| 2024-08-14 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0590 |
1.0590 |
1.0485 |
1.0485 |
0.0105 |
1.00% |
| 2024-08-13 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0485 |
1.0485 |
1.0459 |
1.0459 |
0.0026 |
0.25% |
| 2024-08-12 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0459 |
1.0459 |
1.0484 |
1.0484 |
-0.0025 |
-0.24% |
