华夏中证绿色电力ETF发起式联接A(018734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0793 |
1.0793 |
| 2 |
2025-09-10 |
1.0705 |
1.0705 |
| 3 |
2025-09-09 |
1.0786 |
1.0786 |
| 4 |
2025-09-08 |
1.0800 |
1.0800 |
| 5 |
2025-09-05 |
1.0651 |
1.0651 |
| 6 |
2025-09-04 |
1.0532 |
1.0532 |
| 7 |
2025-09-03 |
1.0518 |
1.0518 |
| 8 |
2025-09-02 |
1.0613 |
1.0613 |
| 9 |
2025-09-01 |
1.0511 |
1.0511 |
| 10 |
2025-08-29 |
1.0457 |
1.0457 |
| 11 |
2025-08-28 |
1.0500 |
1.0500 |
| 12 |
2025-08-27 |
1.0515 |
1.0515 |
| 13 |
2025-08-26 |
1.0614 |
1.0614 |
| 14 |
2025-08-25 |
1.0634 |
1.0634 |
| 15 |
2025-08-22 |
1.0529 |
1.0529 |
| 16 |
2025-08-21 |
1.0514 |
1.0514 |
| 17 |
2025-08-20 |
1.0423 |
1.0423 |
| 18 |
2025-08-19 |
1.0404 |
1.0404 |
| 19 |
2025-08-18 |
1.0362 |
1.0362 |
| 20 |
2025-08-15 |
1.0304 |
1.0304 |
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