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
1.1081
0.0035 0.32%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1081
- 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：0.48亿
- 基金公司：华夏基金
- 基金经理：严筱娴
近一年华夏中证绿色电力ETF发起式联接A基金净值查询
近一年,华夏中证绿色电力ETF发起式联接A(018734)基金累计收益率3.09%
| 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 |
| 2026-09-15 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1041 |
1.1041 |
1.1081 |
1.1081 |
-0.0040 |
-0.36% |
| 2026-09-14 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1081 |
1.1081 |
1.1046 |
1.1046 |
0.0035 |
0.32% |
| 2026-09-11 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1046 |
1.1046 |
1.1071 |
1.1071 |
-0.0025 |
-0.23% |
| 2026-09-10 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1071 |
1.1071 |
1.1025 |
1.1025 |
0.0046 |
0.42% |
| 2026-09-09 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1025 |
1.1025 |
1.0934 |
1.0934 |
0.0091 |
0.83% |
| 2026-09-08 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0934 |
1.0934 |
1.0867 |
1.0867 |
0.0067 |
0.62% |
| 2026-09-07 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0867 |
1.0867 |
1.0960 |
1.0960 |
-0.0093 |
-0.85% |
| 2026-09-04 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0960 |
1.0960 |
1.0970 |
1.0970 |
-0.0010 |
-0.09% |
| 2026-09-03 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0970 |
1.0970 |
1.0963 |
1.0963 |
0.0007 |
0.06% |
| 2026-09-02 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0963 |
1.0963 |
1.0958 |
1.0958 |
0.0005 |
0.05% |
|
|
| 2026-09-01 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0958 |
1.0958 |
1.0855 |
1.0855 |
0.0103 |
0.95% |
| 2026-08-31 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0855 |
1.0855 |
1.0909 |
1.0909 |
-0.0054 |
-0.50% |
| 2026-08-28 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0909 |
1.0909 |
1.0927 |
1.0927 |
-0.0018 |
-0.16% |
| 2026-08-27 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0927 |
1.0927 |
1.0958 |
1.0958 |
-0.0031 |
-0.28% |
| 2026-08-26 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0958 |
1.0958 |
1.0839 |
1.0839 |
0.0119 |
1.10% |
| 2026-08-25 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0839 |
1.0839 |
1.0808 |
1.0808 |
0.0031 |
0.29% |
| 2026-08-24 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0808 |
1.0808 |
1.0716 |
1.0716 |
0.0092 |
0.86% |
| 2026-08-21 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0716 |
1.0716 |
1.0792 |
1.0792 |
-0.0076 |
-0.70% |
| 2026-08-20 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0792 |
1.0792 |
1.0808 |
1.0808 |
-0.0016 |
-0.15% |
| 2026-08-19 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0808 |
1.0808 |
1.0893 |
1.0893 |
-0.0085 |
-0.78% |
| 2026-08-18 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0893 |
1.0893 |
1.0945 |
1.0945 |
-0.0052 |
-0.48% |
| 2026-08-17 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0945 |
1.0945 |
1.0966 |
1.0966 |
-0.0021 |
-0.19% |
| 2026-08-14 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0966 |
1.0966 |
1.1166 |
1.1166 |
-0.0200 |
-1.82% |
| 2026-08-13 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1166 |
1.1166 |
1.1097 |
1.1097 |
0.0069 |
0.62% |
| 2026-08-12 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1097 |
1.1097 |
1.1165 |
1.1165 |
-0.0068 |
-0.61% |
|
|
| 2026-08-11 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1165 |
1.1165 |
1.1115 |
1.1115 |
0.0050 |
0.45% |
| 2026-08-10 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1115 |
1.1115 |
1.1054 |
1.1054 |
0.0061 |
0.55% |
| 2026-08-07 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1054 |
1.1054 |
1.1073 |
1.1073 |
-0.0019 |
-0.17% |
| 2026-08-06 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1073 |
1.1073 |
1.1154 |
1.1154 |
-0.0081 |
-0.73% |
| 2026-08-05 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1154 |
1.1154 |
1.1250 |
1.1250 |
-0.0096 |
-0.86% |
| 2026-08-04 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1250 |
1.1250 |
1.1351 |
1.1351 |
-0.0101 |
-0.89% |
| 2026-08-03 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1351 |
1.1351 |
1.1241 |
1.1241 |
0.0110 |
0.98% |
| 2026-07-31 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1241 |
1.1241 |
1.1214 |
1.1214 |
0.0027 |
0.24% |
| 2026-07-30 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1214 |
1.1214 |
1.1211 |
1.1211 |
0.0003 |
0.03% |
| 2026-07-29 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1211 |
1.1211 |
1.1053 |
1.1053 |
0.0158 |
1.43% |
| 2026-07-28 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1053 |
1.1053 |
1.1094 |
1.1094 |
-0.0041 |
-0.37% |
| 2026-07-27 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1094 |
1.1094 |
1.1062 |
1.1062 |
0.0032 |
0.29% |
| 2026-07-24 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1062 |
1.1062 |
1.1477 |
1.1477 |
-0.0415 |
-3.75% |
| 2026-07-23 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1477 |
1.1477 |
1.1392 |
1.1392 |
0.0085 |
0.75% |
| 2026-07-22 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1392 |
1.1392 |
1.1223 |
1.1223 |
0.0169 |
1.51% |
| 2026-07-21 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1223 |
1.1223 |
1.1250 |
1.1250 |
-0.0027 |
-0.24% |
| 2026-07-20 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1250 |
1.1250 |
1.0786 |
1.0786 |
0.0464 |
4.30% |
| 2026-07-17 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0786 |
1.0786 |
1.0645 |
1.0645 |
0.0141 |
1.32% |
| 2026-07-16 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0645 |
1.0645 |
1.0777 |
1.0777 |
-0.0132 |
-1.22% |
| 2026-07-15 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0777 |
1.0777 |
1.0723 |
1.0723 |
0.0054 |
0.50% |
| 2026-07-14 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0723 |
1.0723 |
1.0607 |
1.0607 |
0.0116 |
1.09% |
| 2026-07-13 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0607 |
1.0607 |
1.0699 |
1.0699 |
-0.0092 |
-0.86% |
| 2026-07-10 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0699 |
1.0699 |
1.0585 |
1.0585 |
0.0114 |
1.08% |
| 2026-07-09 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0585 |
1.0585 |
1.0599 |
1.0599 |
-0.0014 |
-0.13% |
| 2026-07-08 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0599 |
1.0599 |
1.0617 |
1.0617 |
-0.0018 |
-0.17% |
| 2026-07-07 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0617 |
1.0617 |
1.0831 |
1.0831 |
-0.0214 |
-1.98% |
| 2026-07-06 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0831 |
1.0831 |
1.0877 |
1.0877 |
-0.0046 |
-0.42% |
| 2026-07-03 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0877 |
1.0877 |
1.0846 |
1.0846 |
0.0031 |
0.29% |
| 2026-07-02 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0846 |
1.0846 |
1.0920 |
1.0920 |
-0.0074 |
-0.68% |
| 2026-07-01 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0920 |
1.0920 |
1.0793 |
1.0793 |
0.0127 |
1.18% |
| 2026-06-30 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0793 |
1.0793 |
1.0857 |
1.0857 |
-0.0064 |
-0.59% |
| 2026-06-29 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0857 |
1.0857 |
1.0834 |
1.0834 |
0.0023 |
0.21% |
| 2026-06-26 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0834 |
1.0834 |
1.0917 |
1.0917 |
-0.0083 |
-0.76% |
| 2026-06-25 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0917 |
1.0917 |
1.1104 |
1.1104 |
-0.0187 |
-1.71% |
| 2026-06-24 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1104 |
1.1104 |
1.1298 |
1.1298 |
-0.0194 |
-1.75% |
| 2026-06-23 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1298 |
1.1298 |
1.1406 |
1.1406 |
-0.0108 |
-0.95% |
| 2026-06-22 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1406 |
1.1406 |
1.1379 |
1.1379 |
0.0027 |
0.24% |
| 2026-06-18 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1379 |
1.1379 |
1.1800 |
1.1800 |
-0.0421 |
-3.70% |
| 2026-06-17 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1800 |
1.1800 |
1.1881 |
1.1881 |
-0.0081 |
-0.68% |
| 2026-06-16 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1881 |
1.1881 |
1.1965 |
1.1965 |
-0.0084 |
-0.70% |
| 2026-06-15 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1965 |
1.1965 |
1.1890 |
1.1890 |
0.0075 |
0.63% |
| 2026-06-12 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1890 |
1.1890 |
1.1807 |
1.1807 |
0.0083 |
0.70% |
| 2026-06-11 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1807 |
1.1807 |
1.1775 |
1.1775 |
0.0032 |
0.27% |
| 2026-06-10 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1775 |
1.1775 |
1.2075 |
1.2075 |
-0.0300 |
-2.48% |
| 2026-06-09 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.2075 |
1.2075 |
1.1961 |
1.1961 |
0.0114 |
0.95% |
| 2026-06-08 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1961 |
1.1961 |
1.2279 |
1.2279 |
-0.0318 |
-2.59% |
| 2026-06-05 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.2279 |
1.2279 |
1.2785 |
1.2785 |
-0.0506 |
-4.12% |
| 2026-06-04 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.2785 |
1.2785 |
1.2958 |
1.2958 |
-0.0173 |
-1.34% |
| 2026-06-03 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.2958 |
1.2958 |
1.2877 |
1.2877 |
0.0081 |
0.63% |
| 2026-06-02 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.2877 |
1.2877 |
1.2977 |
1.2977 |
-0.0100 |
-0.77% |
| 2026-06-01 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.2977 |
1.2977 |
1.2814 |
1.2814 |
0.0163 |
1.27% |
| 2026-05-29 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.2814 |
1.2814 |
1.2428 |
1.2428 |
0.0386 |
3.11% |
| 2026-05-28 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.2428 |
1.2428 |
1.2262 |
1.2262 |
0.0166 |
1.35% |
| 2026-05-27 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.2262 |
1.2262 |
1.2115 |
1.2115 |
0.0147 |
1.21% |
| 2026-05-26 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.2115 |
1.2115 |
1.2102 |
1.2102 |
0.0013 |
0.11% |
| 2026-05-25 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.2102 |
1.2102 |
1.1816 |
1.1816 |
0.0286 |
2.42% |
| 2026-05-22 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1816 |
1.1816 |
1.1785 |
1.1785 |
0.0031 |
0.26% |
| 2026-05-21 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1785 |
1.1785 |
1.1970 |
1.1970 |
-0.0185 |
-1.55% |
| 2026-05-20 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1970 |
1.1970 |
1.2491 |
1.2491 |
-0.0521 |
-4.35% |
| 2026-05-19 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.2491 |
1.2491 |
1.2080 |
1.2080 |
0.0411 |
3.40% |
| 2026-05-18 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.2080 |
1.2080 |
1.2041 |
1.2041 |
0.0039 |
0.32% |
| 2026-05-15 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.2041 |
1.2041 |
1.2120 |
1.2120 |
-0.0079 |
-0.65% |
| 2026-05-14 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.2120 |
1.2120 |
1.2374 |
1.2374 |
-0.0254 |
-2.05% |
| 2026-05-13 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.2374 |
1.2374 |
1.2148 |
1.2148 |
0.0226 |
1.86% |
| 2026-05-12 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.2148 |
1.2148 |
1.2006 |
1.2006 |
0.0142 |
1.18% |
| 2026-05-11 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.2006 |
1.2006 |
1.1859 |
1.1859 |
0.0147 |
1.24% |
| 2026-05-08 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1859 |
1.1859 |
1.1879 |
1.1879 |
-0.0020 |
-0.17% |
| 2026-04-30 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1438 |
1.1438 |
1.1616 |
1.1616 |
-0.0178 |
-1.56% |
| 2026-04-29 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1616 |
1.1616 |
1.1593 |
1.1593 |
0.0023 |
0.20% |
| 2026-04-28 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1593 |
1.1593 |
1.1539 |
1.1539 |
0.0054 |
0.47% |
| 2026-04-27 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1539 |
1.1539 |
1.1607 |
1.1607 |
-0.0068 |
-0.59% |
| 2026-04-24 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1607 |
1.1607 |
1.1789 |
1.1789 |
-0.0182 |
-1.57% |
| 2026-04-23 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1789 |
1.1789 |
1.1598 |
1.1598 |
0.0191 |
1.65% |
| 2026-04-22 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1598 |
1.1598 |
1.1603 |
1.1603 |
-0.0005 |
-0.04% |
| 2026-04-21 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1603 |
1.1603 |
1.1462 |
1.1462 |
0.0141 |
1.23% |
| 2026-04-20 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1462 |
1.1462 |
1.1353 |
1.1353 |
0.0109 |
0.96% |
| 2026-04-17 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1353 |
1.1353 |
1.1352 |
1.1352 |
0.0001 |
0.01% |
| 2026-04-16 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1352 |
1.1352 |
1.1284 |
1.1284 |
0.0068 |
0.60% |
| 2026-04-15 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1284 |
1.1284 |
1.1246 |
1.1246 |
0.0038 |
0.34% |
| 2026-04-14 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1246 |
1.1246 |
1.1212 |
1.1212 |
0.0034 |
0.30% |
| 2026-04-13 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1212 |
1.1212 |
1.1119 |
1.1119 |
0.0093 |
0.84% |
| 2026-04-10 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1119 |
1.1119 |
1.1123 |
1.1123 |
-0.0004 |
-0.04% |
| 2026-04-09 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1123 |
1.1123 |
1.1209 |
1.1209 |
-0.0086 |
-0.77% |
| 2026-04-08 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1209 |
1.1209 |
1.0997 |
1.0997 |
0.0212 |
1.93% |
| 2026-04-07 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0997 |
1.0997 |
1.1014 |
1.1014 |
-0.0017 |
-0.15% |
| 2026-04-03 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1014 |
1.1014 |
1.1265 |
1.1265 |
-0.0251 |
-2.28% |
| 2026-04-02 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1265 |
1.1265 |
1.1369 |
1.1369 |
-0.0104 |
-0.91% |
| 2026-04-01 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1369 |
1.1369 |
1.1386 |
1.1386 |
-0.0017 |
-0.15% |
| 2026-03-31 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1386 |
1.1386 |
1.1681 |
1.1681 |
-0.0295 |
-2.53% |
| 2026-03-30 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1681 |
1.1681 |
1.2078 |
1.2078 |
-0.0397 |
-3.40% |
| 2026-03-27 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.2078 |
1.2078 |
1.2217 |
1.2217 |
-0.0139 |
-1.15% |
| 2026-03-26 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.2217 |
1.2217 |
1.2311 |
1.2311 |
-0.0094 |
-0.76% |
| 2026-03-25 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.2311 |
1.2311 |
1.1981 |
1.1981 |
0.0330 |
2.75% |
| 2026-03-24 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1981 |
1.1981 |
1.1574 |
1.1574 |
0.0407 |
3.52% |
| 2026-03-23 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1574 |
1.1574 |
1.1806 |
1.1806 |
-0.0232 |
-1.97% |
| 2026-03-20 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1806 |
1.1806 |
1.1779 |
1.1779 |
0.0027 |
0.23% |
| 2026-03-19 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1779 |
1.1779 |
1.1767 |
1.1767 |
0.0012 |
0.10% |
| 2026-03-18 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1767 |
1.1767 |
1.1762 |
1.1762 |
0.0005 |
0.04% |
| 2026-03-17 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1762 |
1.1762 |
1.1816 |
1.1816 |
-0.0054 |
-0.46% |
| 2026-03-16 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1816 |
1.1816 |
1.2109 |
1.2109 |
-0.0293 |
-2.48% |
| 2026-03-13 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.2109 |
1.2109 |
1.2300 |
1.2300 |
-0.0191 |
-1.55% |
| 2026-03-12 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.2300 |
1.2300 |
1.2055 |
1.2055 |
0.0245 |
2.03% |
| 2026-03-11 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.2055 |
1.2055 |
1.1790 |
1.1790 |
0.0265 |
2.25% |
| 2026-03-10 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1790 |
1.1790 |
1.1762 |
1.1762 |
0.0028 |
0.24% |
| 2026-03-09 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1762 |
1.1762 |
1.1649 |
1.1649 |
0.0113 |
0.97% |
| 2026-03-06 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1649 |
1.1649 |
1.1531 |
1.1531 |
0.0118 |
1.02% |
| 2026-03-05 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1531 |
1.1531 |
1.1366 |
1.1366 |
0.0165 |
1.45% |
| 2026-03-04 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1366 |
1.1366 |
1.1279 |
1.1279 |
0.0087 |
0.77% |
| 2026-03-03 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1279 |
1.1279 |
1.1347 |
1.1347 |
-0.0068 |
-0.60% |
| 2026-03-02 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1347 |
1.1347 |
1.1227 |
1.1227 |
0.0120 |
1.07% |
| 2026-02-27 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1227 |
1.1227 |
1.0974 |
1.0974 |
0.0253 |
2.31% |
| 2026-02-26 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0974 |
1.0974 |
1.0859 |
1.0859 |
0.0115 |
1.06% |
| 2026-02-25 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0859 |
1.0859 |
1.0801 |
1.0801 |
0.0058 |
0.54% |
| 2026-02-24 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0801 |
1.0801 |
1.0598 |
1.0598 |
0.0203 |
1.92% |
| 2026-02-13 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0598 |
1.0598 |
1.0737 |
1.0737 |
-0.0139 |
-1.29% |
| 2026-02-12 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0737 |
1.0737 |
1.0658 |
1.0658 |
0.0079 |
0.74% |
| 2026-02-11 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0658 |
1.0658 |
1.0640 |
1.0640 |
0.0018 |
0.17% |
| 2026-02-10 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0640 |
1.0640 |
1.0706 |
1.0706 |
-0.0066 |
-0.62% |
| 2026-02-09 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0706 |
1.0706 |
1.0641 |
1.0641 |
0.0065 |
0.61% |
| 2026-02-06 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0641 |
1.0641 |
1.0595 |
1.0595 |
0.0046 |
0.43% |
| 2026-02-05 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0595 |
1.0595 |
1.0721 |
1.0721 |
-0.0126 |
-1.18% |
| 2026-02-04 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0721 |
1.0721 |
1.0579 |
1.0579 |
0.0142 |
1.34% |
| 2026-02-03 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0579 |
1.0579 |
1.0507 |
1.0507 |
0.0072 |
0.69% |
| 2026-02-02 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0507 |
1.0507 |
1.0620 |
1.0620 |
-0.0113 |
-1.06% |
| 2026-01-30 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0620 |
1.0620 |
1.0666 |
1.0666 |
-0.0046 |
-0.43% |
| 2026-01-29 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0666 |
1.0666 |
1.0682 |
1.0682 |
-0.0016 |
-0.15% |
| 2026-01-28 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0682 |
1.0682 |
1.0727 |
1.0727 |
-0.0045 |
-0.42% |
| 2026-01-27 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0727 |
1.0727 |
1.0839 |
1.0839 |
-0.0112 |
-1.04% |
| 2026-01-26 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0839 |
1.0839 |
1.0855 |
1.0855 |
-0.0016 |
-0.15% |
| 2026-01-23 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0855 |
1.0855 |
1.0794 |
1.0794 |
0.0061 |
0.57% |
| 2026-01-22 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0794 |
1.0794 |
1.0801 |
1.0801 |
-0.0007 |
-0.06% |
| 2026-01-21 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0801 |
1.0801 |
1.0909 |
1.0909 |
-0.0108 |
-0.99% |
| 2026-01-20 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0909 |
1.0909 |
1.0804 |
1.0804 |
0.0105 |
0.97% |
| 2026-01-19 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0804 |
1.0804 |
1.0672 |
1.0672 |
0.0132 |
1.24% |
| 2026-01-16 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0672 |
1.0672 |
1.0666 |
1.0666 |
0.0006 |
0.06% |
| 2026-01-15 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0666 |
1.0666 |
1.0678 |
1.0678 |
-0.0012 |
-0.11% |
| 2026-01-14 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0678 |
1.0678 |
1.0710 |
1.0710 |
-0.0032 |
-0.30% |
| 2026-01-13 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0710 |
1.0710 |
1.0700 |
1.0700 |
0.0010 |
0.09% |
| 2026-01-12 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0700 |
1.0700 |
1.0627 |
1.0627 |
0.0073 |
0.69% |
| 2026-01-09 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0627 |
1.0627 |
1.0606 |
1.0606 |
0.0021 |
0.20% |
| 2026-01-08 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0606 |
1.0606 |
1.0581 |
1.0581 |
0.0025 |
0.24% |
| 2026-01-07 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0581 |
1.0581 |
1.0550 |
1.0550 |
0.0031 |
0.29% |
| 2026-01-06 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0550 |
1.0550 |
1.0469 |
1.0469 |
0.0081 |
0.77% |
| 2026-01-05 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0469 |
1.0469 |
1.0402 |
1.0402 |
0.0067 |
0.64% |
| 2025-12-31 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0402 |
1.0402 |
1.0442 |
1.0442 |
-0.0040 |
-0.38% |
| 2025-12-30 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0442 |
1.0442 |
1.0553 |
1.0553 |
-0.0111 |
-1.06% |
| 2025-12-29 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0553 |
1.0553 |
1.0765 |
1.0765 |
-0.0212 |
-2.01% |
| 2025-12-26 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0765 |
1.0765 |
1.0708 |
1.0708 |
0.0057 |
0.53% |
| 2025-12-25 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0708 |
1.0708 |
1.0702 |
1.0702 |
0.0006 |
0.06% |
| 2025-12-24 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0702 |
1.0702 |
1.0658 |
1.0658 |
0.0044 |
0.41% |
| 2025-12-23 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0658 |
1.0658 |
1.0644 |
1.0644 |
0.0014 |
0.13% |
| 2025-12-22 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0644 |
1.0644 |
1.0664 |
1.0664 |
-0.0020 |
-0.19% |
| 2025-12-19 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0664 |
1.0664 |
1.0644 |
1.0644 |
0.0020 |
0.19% |
| 2025-12-18 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0644 |
1.0644 |
1.0640 |
1.0640 |
0.0004 |
0.04% |
| 2025-12-17 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0640 |
1.0640 |
1.0606 |
1.0606 |
0.0034 |
0.32% |
| 2025-12-16 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0606 |
1.0606 |
1.0714 |
1.0714 |
-0.0108 |
-1.01% |
| 2025-12-15 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0714 |
1.0714 |
1.0724 |
1.0724 |
-0.0010 |
-0.09% |
| 2025-12-12 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0724 |
1.0724 |
1.0638 |
1.0638 |
0.0086 |
0.81% |
| 2025-12-11 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0638 |
1.0638 |
1.0679 |
1.0679 |
-0.0041 |
-0.38% |
| 2025-12-10 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0679 |
1.0679 |
1.0652 |
1.0652 |
0.0027 |
0.25% |
| 2025-12-09 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0652 |
1.0652 |
1.0680 |
1.0680 |
-0.0028 |
-0.26% |
| 2025-12-08 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0680 |
1.0680 |
1.0727 |
1.0727 |
-0.0047 |
-0.44% |
| 2025-12-05 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0727 |
1.0727 |
1.0714 |
1.0714 |
0.0013 |
0.12% |
| 2025-12-04 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0714 |
1.0714 |
1.0743 |
1.0743 |
-0.0029 |
-0.27% |
| 2025-12-03 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0743 |
1.0743 |
1.0719 |
1.0719 |
0.0024 |
0.22% |
| 2025-12-02 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0719 |
1.0719 |
1.0735 |
1.0735 |
-0.0016 |
-0.15% |
| 2025-12-01 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0735 |
1.0735 |
1.0709 |
1.0709 |
0.0026 |
0.24% |
| 2025-11-28 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0709 |
1.0709 |
1.0698 |
1.0698 |
0.0011 |
0.10% |
| 2025-11-27 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0698 |
1.0698 |
1.0658 |
1.0658 |
0.0040 |
0.38% |
| 2025-11-26 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0658 |
1.0658 |
1.0659 |
1.0659 |
-0.0001 |
-0.01% |
| 2025-11-25 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0659 |
1.0659 |
1.0612 |
1.0612 |
0.0047 |
0.44% |
| 2025-11-24 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0612 |
1.0612 |
1.0648 |
1.0648 |
-0.0036 |
-0.34% |
| 2025-11-21 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0648 |
1.0648 |
1.0862 |
1.0862 |
-0.0214 |
-1.97% |
| 2025-11-20 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0862 |
1.0862 |
1.0891 |
1.0891 |
-0.0029 |
-0.27% |
| 2025-11-19 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0891 |
1.0891 |
1.0868 |
1.0868 |
0.0023 |
0.21% |
| 2025-11-18 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0868 |
1.0868 |
1.0996 |
1.0996 |
-0.0128 |
-1.16% |
| 2025-11-17 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0996 |
1.0996 |
1.1066 |
1.1066 |
-0.0070 |
-0.63% |
| 2025-11-14 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1066 |
1.1066 |
1.1201 |
1.1201 |
-0.0135 |
-1.21% |
| 2025-11-13 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1201 |
1.1201 |
1.1248 |
1.1248 |
-0.0047 |
-0.42% |
| 2025-11-12 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1248 |
1.1248 |
1.1288 |
1.1288 |
-0.0040 |
-0.35% |
| 2025-11-11 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1288 |
1.1288 |
1.1314 |
1.1314 |
-0.0026 |
-0.23% |
| 2025-11-10 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1314 |
1.1314 |
1.1299 |
1.1299 |
0.0015 |
0.13% |
| 2025-11-07 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1299 |
1.1299 |
1.1297 |
1.1297 |
0.0002 |
0.02% |
| 2025-11-06 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1297 |
1.1297 |
1.1201 |
1.1201 |
0.0096 |
0.86% |
| 2025-11-05 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1201 |
1.1201 |
1.1134 |
1.1134 |
0.0067 |
0.60% |
| 2025-11-04 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1134 |
1.1134 |
1.1120 |
1.1120 |
0.0014 |
0.13% |
| 2025-11-03 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1120 |
1.1120 |
1.1058 |
1.1058 |
0.0062 |
0.56% |
| 2025-10-31 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1058 |
1.1058 |
1.1267 |
1.1267 |
-0.0209 |
-1.85% |
| 2025-10-30 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1267 |
1.1267 |
1.1214 |
1.1214 |
0.0053 |
0.47% |
| 2025-10-29 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1214 |
1.1214 |
1.1047 |
1.1047 |
0.0167 |
1.51% |
| 2025-10-28 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1047 |
1.1047 |
1.1085 |
1.1085 |
-0.0038 |
-0.34% |
| 2025-10-27 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.1085 |
1.1085 |
1.0901 |
1.0901 |
0.0184 |
1.69% |
| 2025-10-24 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0901 |
1.0901 |
1.0939 |
1.0939 |
-0.0038 |
-0.35% |
| 2025-10-23 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0939 |
1.0939 |
1.0821 |
1.0821 |
0.0118 |
1.09% |
| 2025-10-22 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0821 |
1.0821 |
1.0856 |
1.0856 |
-0.0035 |
-0.32% |
| 2025-10-21 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0856 |
1.0856 |
1.0777 |
1.0777 |
0.0079 |
0.73% |
| 2025-10-20 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0777 |
1.0777 |
1.0806 |
1.0806 |
-0.0029 |
-0.27% |
| 2025-10-17 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0806 |
1.0806 |
1.0912 |
1.0912 |
-0.0106 |
-0.97% |
| 2025-10-16 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0912 |
1.0912 |
1.0911 |
1.0911 |
0.0001 |
0.01% |
| 2025-10-15 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0911 |
1.0911 |
1.0859 |
1.0859 |
0.0052 |
0.48% |
| 2025-10-14 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0859 |
1.0859 |
1.0838 |
1.0838 |
0.0021 |
0.19% |
| 2025-10-13 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0838 |
1.0838 |
1.0883 |
1.0883 |
-0.0045 |
-0.41% |
| 2025-10-10 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0883 |
1.0883 |
1.0819 |
1.0819 |
0.0064 |
0.59% |
| 2025-10-09 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0819 |
1.0819 |
1.0500 |
1.0500 |
0.0319 |
3.04% |
| 2025-09-30 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0500 |
1.0500 |
1.0501 |
1.0501 |
-0.0001 |
-0.01% |
| 2025-09-29 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0501 |
1.0501 |
1.0461 |
1.0461 |
0.0040 |
0.38% |
| 2025-09-26 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0461 |
1.0461 |
1.0386 |
1.0386 |
0.0075 |
0.72% |
| 2025-09-25 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0386 |
1.0386 |
1.0418 |
1.0418 |
-0.0032 |
-0.31% |
| 2025-09-24 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0418 |
1.0418 |
1.0396 |
1.0396 |
0.0022 |
0.21% |
| 2025-09-23 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0396 |
1.0396 |
1.0379 |
1.0379 |
0.0017 |
0.16% |
| 2025-09-22 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0379 |
1.0379 |
1.0430 |
1.0430 |
-0.0051 |
-0.49% |
| 2025-09-19 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0430 |
1.0430 |
1.0475 |
1.0475 |
-0.0045 |
-0.43% |
| 2025-09-18 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0475 |
1.0475 |
1.0642 |
1.0642 |
-0.0167 |
-1.57% |
| 2025-09-17 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0642 |
1.0642 |
1.0624 |
1.0624 |
0.0018 |
0.17% |
| 2025-09-16 |
018734 |
华夏中证绿色电力ETF发起式联接A |
1.0624 |
1.0624 |
1.0707 |
1.0707 |
-0.0083 |
-0.78% |
