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
1.0954
-0.0040 -0.36%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0954
- 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：0.48亿
- 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C基金净值查询
近一年,华夏中证绿色电力ETF发起式联接C(018735)基金累计收益率2.85%
| 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 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0954 |
1.0954 |
1.0994 |
1.0994 |
-0.0040 |
-0.36% |
| 2026-09-14 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0994 |
1.0994 |
1.0960 |
1.0960 |
0.0034 |
0.31% |
| 2026-09-11 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0960 |
1.0960 |
1.0985 |
1.0985 |
-0.0025 |
-0.23% |
| 2026-09-10 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0985 |
1.0985 |
1.0939 |
1.0939 |
0.0046 |
0.42% |
| 2026-09-09 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0939 |
1.0939 |
1.0849 |
1.0849 |
0.0090 |
0.83% |
| 2026-09-08 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0849 |
1.0849 |
1.0783 |
1.0783 |
0.0066 |
0.61% |
| 2026-09-07 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0783 |
1.0783 |
1.0875 |
1.0875 |
-0.0092 |
-0.85% |
| 2026-09-04 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0875 |
1.0875 |
1.0885 |
1.0885 |
-0.0010 |
-0.09% |
| 2026-09-03 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0885 |
1.0885 |
1.0878 |
1.0878 |
0.0007 |
0.06% |
| 2026-09-02 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0878 |
1.0878 |
1.0873 |
1.0873 |
0.0005 |
0.05% |
|
|
| 2026-09-01 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0873 |
1.0873 |
1.0771 |
1.0771 |
0.0102 |
0.95% |
| 2026-08-31 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0771 |
1.0771 |
1.0824 |
1.0824 |
-0.0053 |
-0.49% |
| 2026-08-28 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0824 |
1.0824 |
1.0843 |
1.0843 |
-0.0019 |
-0.18% |
| 2026-08-27 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0843 |
1.0843 |
1.0874 |
1.0874 |
-0.0031 |
-0.29% |
| 2026-08-26 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0874 |
1.0874 |
1.0756 |
1.0756 |
0.0118 |
1.10% |
| 2026-08-25 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0756 |
1.0756 |
1.0725 |
1.0725 |
0.0031 |
0.29% |
| 2026-08-24 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0725 |
1.0725 |
1.0634 |
1.0634 |
0.0091 |
0.86% |
| 2026-08-21 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0634 |
1.0634 |
1.0710 |
1.0710 |
-0.0076 |
-0.71% |
| 2026-08-20 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0710 |
1.0710 |
1.0725 |
1.0725 |
-0.0015 |
-0.14% |
| 2026-08-19 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0725 |
1.0725 |
1.0810 |
1.0810 |
-0.0085 |
-0.79% |
| 2026-08-18 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0810 |
1.0810 |
1.0862 |
1.0862 |
-0.0052 |
-0.48% |
| 2026-08-17 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0862 |
1.0862 |
1.0882 |
1.0882 |
-0.0020 |
-0.18% |
| 2026-08-14 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0882 |
1.0882 |
1.1081 |
1.1081 |
-0.0199 |
-1.83% |
| 2026-08-13 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1081 |
1.1081 |
1.1013 |
1.1013 |
0.0068 |
0.62% |
| 2026-08-12 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1013 |
1.1013 |
1.1080 |
1.1080 |
-0.0067 |
-0.60% |
|
|
| 2026-08-11 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1080 |
1.1080 |
1.1030 |
1.1030 |
0.0050 |
0.45% |
| 2026-08-10 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1030 |
1.1030 |
1.0971 |
1.0971 |
0.0059 |
0.54% |
| 2026-08-07 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0971 |
1.0971 |
1.0989 |
1.0989 |
-0.0018 |
-0.16% |
| 2026-08-06 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0989 |
1.0989 |
1.1069 |
1.1069 |
-0.0080 |
-0.72% |
| 2026-08-05 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1069 |
1.1069 |
1.1165 |
1.1165 |
-0.0096 |
-0.86% |
| 2026-08-04 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1165 |
1.1165 |
1.1265 |
1.1265 |
-0.0100 |
-0.89% |
| 2026-08-03 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1265 |
1.1265 |
1.1156 |
1.1156 |
0.0109 |
0.98% |
| 2026-07-31 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1156 |
1.1156 |
1.1130 |
1.1130 |
0.0026 |
0.23% |
| 2026-07-30 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1130 |
1.1130 |
1.1126 |
1.1126 |
0.0004 |
0.04% |
| 2026-07-29 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1126 |
1.1126 |
1.0970 |
1.0970 |
0.0156 |
1.42% |
| 2026-07-28 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0970 |
1.0970 |
1.1011 |
1.1011 |
-0.0041 |
-0.37% |
| 2026-07-27 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1011 |
1.1011 |
1.0979 |
1.0979 |
0.0032 |
0.29% |
| 2026-07-24 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0979 |
1.0979 |
1.1392 |
1.1392 |
-0.0413 |
-3.76% |
| 2026-07-23 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1392 |
1.1392 |
1.1307 |
1.1307 |
0.0085 |
0.75% |
| 2026-07-22 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1307 |
1.1307 |
1.1139 |
1.1139 |
0.0168 |
1.51% |
| 2026-07-21 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1139 |
1.1139 |
1.1166 |
1.1166 |
-0.0027 |
-0.24% |
| 2026-07-20 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1166 |
1.1166 |
1.0706 |
1.0706 |
0.0460 |
4.30% |
| 2026-07-17 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0706 |
1.0706 |
1.0566 |
1.0566 |
0.0140 |
1.33% |
| 2026-07-16 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0566 |
1.0566 |
1.0697 |
1.0697 |
-0.0131 |
-1.22% |
| 2026-07-15 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0697 |
1.0697 |
1.0644 |
1.0644 |
0.0053 |
0.50% |
| 2026-07-14 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0644 |
1.0644 |
1.0528 |
1.0528 |
0.0116 |
1.10% |
| 2026-07-13 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0528 |
1.0528 |
1.0620 |
1.0620 |
-0.0092 |
-0.87% |
| 2026-07-10 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0620 |
1.0620 |
1.0507 |
1.0507 |
0.0113 |
1.08% |
| 2026-07-09 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0507 |
1.0507 |
1.0521 |
1.0521 |
-0.0014 |
-0.13% |
| 2026-07-08 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0521 |
1.0521 |
1.0539 |
1.0539 |
-0.0018 |
-0.17% |
| 2026-07-07 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0539 |
1.0539 |
1.0752 |
1.0752 |
-0.0213 |
-1.98% |
| 2026-07-06 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0752 |
1.0752 |
1.0797 |
1.0797 |
-0.0045 |
-0.42% |
| 2026-07-03 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0797 |
1.0797 |
1.0766 |
1.0766 |
0.0031 |
0.29% |
| 2026-07-02 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0766 |
1.0766 |
1.0840 |
1.0840 |
-0.0074 |
-0.68% |
| 2026-07-01 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0840 |
1.0840 |
1.0714 |
1.0714 |
0.0126 |
1.18% |
| 2026-06-30 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0714 |
1.0714 |
1.0777 |
1.0777 |
-0.0063 |
-0.58% |
| 2026-06-29 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0777 |
1.0777 |
1.0756 |
1.0756 |
0.0021 |
0.20% |
| 2026-06-26 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0756 |
1.0756 |
1.0838 |
1.0838 |
-0.0082 |
-0.76% |
| 2026-06-25 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0838 |
1.0838 |
1.1024 |
1.1024 |
-0.0186 |
-1.72% |
| 2026-06-24 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1024 |
1.1024 |
1.1216 |
1.1216 |
-0.0192 |
-1.74% |
| 2026-06-23 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1216 |
1.1216 |
1.1324 |
1.1324 |
-0.0108 |
-0.95% |
| 2026-06-22 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1324 |
1.1324 |
1.1297 |
1.1297 |
0.0027 |
0.24% |
| 2026-06-18 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1297 |
1.1297 |
1.1715 |
1.1715 |
-0.0418 |
-3.70% |
| 2026-06-17 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1715 |
1.1715 |
1.1795 |
1.1795 |
-0.0080 |
-0.68% |
| 2026-06-16 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1795 |
1.1795 |
1.1879 |
1.1879 |
-0.0084 |
-0.71% |
| 2026-06-15 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1879 |
1.1879 |
1.1805 |
1.1805 |
0.0074 |
0.63% |
| 2026-06-12 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1805 |
1.1805 |
1.1722 |
1.1722 |
0.0083 |
0.71% |
| 2026-06-11 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1722 |
1.1722 |
1.1691 |
1.1691 |
0.0031 |
0.27% |
| 2026-06-10 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1691 |
1.1691 |
1.1989 |
1.1989 |
-0.0298 |
-2.49% |
| 2026-06-09 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1989 |
1.1989 |
1.1876 |
1.1876 |
0.0113 |
0.95% |
| 2026-06-08 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1876 |
1.1876 |
1.2192 |
1.2192 |
-0.0316 |
-2.59% |
| 2026-06-05 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.2192 |
1.2192 |
1.2694 |
1.2694 |
-0.0502 |
-4.12% |
| 2026-06-04 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.2694 |
1.2694 |
1.2866 |
1.2866 |
-0.0172 |
-1.34% |
| 2026-06-03 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.2866 |
1.2866 |
1.2786 |
1.2786 |
0.0080 |
0.63% |
| 2026-06-02 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.2786 |
1.2786 |
1.2885 |
1.2885 |
-0.0099 |
-0.77% |
| 2026-06-01 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.2885 |
1.2885 |
1.2724 |
1.2724 |
0.0161 |
1.27% |
| 2026-05-29 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.2724 |
1.2724 |
1.2340 |
1.2340 |
0.0384 |
3.11% |
| 2026-05-28 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.2340 |
1.2340 |
1.2175 |
1.2175 |
0.0165 |
1.36% |
| 2026-05-27 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.2175 |
1.2175 |
1.2030 |
1.2030 |
0.0145 |
1.21% |
| 2026-05-26 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.2030 |
1.2030 |
1.2016 |
1.2016 |
0.0014 |
0.12% |
| 2026-05-25 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.2016 |
1.2016 |
1.1733 |
1.1733 |
0.0283 |
2.41% |
| 2026-05-22 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1733 |
1.1733 |
1.1702 |
1.1702 |
0.0031 |
0.26% |
| 2026-05-21 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1702 |
1.1702 |
1.1886 |
1.1886 |
-0.0184 |
-1.55% |
| 2026-05-20 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1886 |
1.1886 |
1.2403 |
1.2403 |
-0.0517 |
-4.35% |
| 2026-05-19 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.2403 |
1.2403 |
1.1996 |
1.1996 |
0.0407 |
3.39% |
| 2026-05-18 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1996 |
1.1996 |
1.1957 |
1.1957 |
0.0039 |
0.33% |
| 2026-05-15 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1957 |
1.1957 |
1.2035 |
1.2035 |
-0.0078 |
-0.65% |
| 2026-05-14 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.2035 |
1.2035 |
1.2287 |
1.2287 |
-0.0252 |
-2.05% |
| 2026-05-13 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.2287 |
1.2287 |
1.2064 |
1.2064 |
0.0223 |
1.85% |
| 2026-05-12 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.2064 |
1.2064 |
1.1922 |
1.1922 |
0.0142 |
1.19% |
| 2026-05-11 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1922 |
1.1922 |
1.1777 |
1.1777 |
0.0145 |
1.23% |
| 2026-05-08 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1777 |
1.1777 |
1.1796 |
1.1796 |
-0.0019 |
-0.16% |
| 2026-04-30 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1359 |
1.1359 |
1.1536 |
1.1536 |
-0.0177 |
-1.56% |
| 2026-04-29 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1536 |
1.1536 |
1.1513 |
1.1513 |
0.0023 |
0.20% |
| 2026-04-28 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1513 |
1.1513 |
1.1460 |
1.1460 |
0.0053 |
0.46% |
| 2026-04-27 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1460 |
1.1460 |
1.1527 |
1.1527 |
-0.0067 |
-0.58% |
| 2026-04-24 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1527 |
1.1527 |
1.1708 |
1.1708 |
-0.0181 |
-1.57% |
| 2026-04-23 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1708 |
1.1708 |
1.1518 |
1.1518 |
0.0190 |
1.65% |
| 2026-04-22 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1518 |
1.1518 |
1.1523 |
1.1523 |
-0.0005 |
-0.04% |
| 2026-04-21 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1523 |
1.1523 |
1.1384 |
1.1384 |
0.0139 |
1.22% |
| 2026-04-20 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1384 |
1.1384 |
1.1275 |
1.1275 |
0.0109 |
0.97% |
| 2026-04-17 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1275 |
1.1275 |
1.1274 |
1.1274 |
0.0001 |
0.01% |
| 2026-04-16 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1274 |
1.1274 |
1.1207 |
1.1207 |
0.0067 |
0.60% |
| 2026-04-15 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1207 |
1.1207 |
1.1170 |
1.1170 |
0.0037 |
0.33% |
| 2026-04-14 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1170 |
1.1170 |
1.1136 |
1.1136 |
0.0034 |
0.31% |
| 2026-04-13 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1136 |
1.1136 |
1.1043 |
1.1043 |
0.0093 |
0.84% |
| 2026-04-10 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1043 |
1.1043 |
1.1048 |
1.1048 |
-0.0005 |
-0.05% |
| 2026-04-09 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1048 |
1.1048 |
1.1133 |
1.1133 |
-0.0085 |
-0.76% |
| 2026-04-08 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1133 |
1.1133 |
1.0923 |
1.0923 |
0.0210 |
1.92% |
| 2026-04-07 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0923 |
1.0923 |
1.0941 |
1.0941 |
-0.0018 |
-0.16% |
| 2026-04-03 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0941 |
1.0941 |
1.1190 |
1.1190 |
-0.0249 |
-2.28% |
| 2026-04-02 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1190 |
1.1190 |
1.1293 |
1.1293 |
-0.0103 |
-0.91% |
| 2026-04-01 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1293 |
1.1293 |
1.1310 |
1.1310 |
-0.0017 |
-0.15% |
| 2026-03-31 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1310 |
1.1310 |
1.1603 |
1.1603 |
-0.0293 |
-2.53% |
| 2026-03-30 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1603 |
1.1603 |
1.1998 |
1.1998 |
-0.0395 |
-3.40% |
| 2026-03-27 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1998 |
1.1998 |
1.2136 |
1.2136 |
-0.0138 |
-1.15% |
| 2026-03-26 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.2136 |
1.2136 |
1.2229 |
1.2229 |
-0.0093 |
-0.76% |
| 2026-03-25 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.2229 |
1.2229 |
1.1901 |
1.1901 |
0.0328 |
2.76% |
| 2026-03-24 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1901 |
1.1901 |
1.1497 |
1.1497 |
0.0404 |
3.51% |
| 2026-03-23 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1497 |
1.1497 |
1.1728 |
1.1728 |
-0.0231 |
-1.97% |
| 2026-03-20 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1728 |
1.1728 |
1.1701 |
1.1701 |
0.0027 |
0.23% |
| 2026-03-19 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1701 |
1.1701 |
1.1689 |
1.1689 |
0.0012 |
0.10% |
| 2026-03-18 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1689 |
1.1689 |
1.1684 |
1.1684 |
0.0005 |
0.04% |
| 2026-03-17 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1684 |
1.1684 |
1.1738 |
1.1738 |
-0.0054 |
-0.46% |
| 2026-03-16 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1738 |
1.1738 |
1.2029 |
1.2029 |
-0.0291 |
-2.48% |
| 2026-03-13 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.2029 |
1.2029 |
1.2219 |
1.2219 |
-0.0190 |
-1.55% |
| 2026-03-12 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.2219 |
1.2219 |
1.1976 |
1.1976 |
0.0243 |
2.03% |
| 2026-03-11 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1976 |
1.1976 |
1.1712 |
1.1712 |
0.0264 |
2.25% |
| 2026-03-10 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1712 |
1.1712 |
1.1685 |
1.1685 |
0.0027 |
0.23% |
| 2026-03-09 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1685 |
1.1685 |
1.1573 |
1.1573 |
0.0112 |
0.97% |
| 2026-03-06 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1573 |
1.1573 |
1.1456 |
1.1456 |
0.0117 |
1.02% |
| 2026-03-05 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1456 |
1.1456 |
1.1292 |
1.1292 |
0.0164 |
1.45% |
| 2026-03-04 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1292 |
1.1292 |
1.1205 |
1.1205 |
0.0087 |
0.78% |
| 2026-03-03 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1205 |
1.1205 |
1.1274 |
1.1274 |
-0.0069 |
-0.61% |
| 2026-03-02 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1274 |
1.1274 |
1.1154 |
1.1154 |
0.0120 |
1.08% |
| 2026-02-27 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1154 |
1.1154 |
1.0903 |
1.0903 |
0.0251 |
2.30% |
| 2026-02-26 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0903 |
1.0903 |
1.0789 |
1.0789 |
0.0114 |
1.06% |
| 2026-02-25 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0789 |
1.0789 |
1.0731 |
1.0731 |
0.0058 |
0.54% |
| 2026-02-24 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0731 |
1.0731 |
1.0531 |
1.0531 |
0.0200 |
1.90% |
| 2026-02-13 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0531 |
1.0531 |
1.0669 |
1.0669 |
-0.0138 |
-1.29% |
| 2026-02-12 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0669 |
1.0669 |
1.0590 |
1.0590 |
0.0079 |
0.75% |
| 2026-02-11 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0590 |
1.0590 |
1.0573 |
1.0573 |
0.0017 |
0.16% |
| 2026-02-10 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0573 |
1.0573 |
1.0638 |
1.0638 |
-0.0065 |
-0.61% |
| 2026-02-09 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0638 |
1.0638 |
1.0574 |
1.0574 |
0.0064 |
0.61% |
| 2026-02-06 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0574 |
1.0574 |
1.0528 |
1.0528 |
0.0046 |
0.44% |
| 2026-02-05 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0528 |
1.0528 |
1.0653 |
1.0653 |
-0.0125 |
-1.17% |
| 2026-02-04 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0653 |
1.0653 |
1.0513 |
1.0513 |
0.0140 |
1.33% |
| 2026-02-03 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0513 |
1.0513 |
1.0441 |
1.0441 |
0.0072 |
0.69% |
| 2026-02-02 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0441 |
1.0441 |
1.0553 |
1.0553 |
-0.0112 |
-1.06% |
| 2026-01-30 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0553 |
1.0553 |
1.0599 |
1.0599 |
-0.0046 |
-0.43% |
| 2026-01-29 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0599 |
1.0599 |
1.0615 |
1.0615 |
-0.0016 |
-0.15% |
| 2026-01-28 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0615 |
1.0615 |
1.0660 |
1.0660 |
-0.0045 |
-0.42% |
| 2026-01-27 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0660 |
1.0660 |
1.0771 |
1.0771 |
-0.0111 |
-1.04% |
| 2026-01-26 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0771 |
1.0771 |
1.0788 |
1.0788 |
-0.0017 |
-0.16% |
| 2026-01-23 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0788 |
1.0788 |
1.0727 |
1.0727 |
0.0061 |
0.57% |
| 2026-01-22 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0727 |
1.0727 |
1.0733 |
1.0733 |
-0.0006 |
-0.06% |
| 2026-01-21 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0733 |
1.0733 |
1.0841 |
1.0841 |
-0.0108 |
-1.00% |
| 2026-01-20 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0841 |
1.0841 |
1.0737 |
1.0737 |
0.0104 |
0.97% |
| 2026-01-19 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0737 |
1.0737 |
1.0606 |
1.0606 |
0.0131 |
1.24% |
| 2026-01-16 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0606 |
1.0606 |
1.0600 |
1.0600 |
0.0006 |
0.06% |
| 2026-01-15 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0600 |
1.0600 |
1.0612 |
1.0612 |
-0.0012 |
-0.11% |
| 2026-01-14 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0612 |
1.0612 |
1.0644 |
1.0644 |
-0.0032 |
-0.30% |
| 2026-01-13 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0644 |
1.0644 |
1.0634 |
1.0634 |
0.0010 |
0.09% |
| 2026-01-12 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0634 |
1.0634 |
1.0562 |
1.0562 |
0.0072 |
0.68% |
| 2026-01-09 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0562 |
1.0562 |
1.0541 |
1.0541 |
0.0021 |
0.20% |
| 2026-01-08 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0541 |
1.0541 |
1.0516 |
1.0516 |
0.0025 |
0.24% |
| 2026-01-07 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0516 |
1.0516 |
1.0486 |
1.0486 |
0.0030 |
0.29% |
| 2026-01-06 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0486 |
1.0486 |
1.0405 |
1.0405 |
0.0081 |
0.78% |
| 2026-01-05 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0405 |
1.0405 |
1.0339 |
1.0339 |
0.0066 |
0.64% |
| 2025-12-31 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0339 |
1.0339 |
1.0379 |
1.0379 |
-0.0040 |
-0.39% |
| 2025-12-30 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0379 |
1.0379 |
1.0489 |
1.0489 |
-0.0110 |
-1.05% |
| 2025-12-29 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0489 |
1.0489 |
1.0700 |
1.0700 |
-0.0211 |
-2.01% |
| 2025-12-26 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0700 |
1.0700 |
1.0643 |
1.0643 |
0.0057 |
0.54% |
| 2025-12-25 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0643 |
1.0643 |
1.0638 |
1.0638 |
0.0005 |
0.05% |
| 2025-12-24 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0638 |
1.0638 |
1.0594 |
1.0594 |
0.0044 |
0.42% |
| 2025-12-23 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0594 |
1.0594 |
1.0580 |
1.0580 |
0.0014 |
0.13% |
| 2025-12-22 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0580 |
1.0580 |
1.0601 |
1.0601 |
-0.0021 |
-0.20% |
| 2025-12-19 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0601 |
1.0601 |
1.0580 |
1.0580 |
0.0021 |
0.20% |
| 2025-12-18 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0580 |
1.0580 |
1.0576 |
1.0576 |
0.0004 |
0.04% |
| 2025-12-17 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0576 |
1.0576 |
1.0542 |
1.0542 |
0.0034 |
0.32% |
| 2025-12-16 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0542 |
1.0542 |
1.0650 |
1.0650 |
-0.0108 |
-1.01% |
| 2025-12-15 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0650 |
1.0650 |
1.0660 |
1.0660 |
-0.0010 |
-0.09% |
| 2025-12-12 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0660 |
1.0660 |
1.0574 |
1.0574 |
0.0086 |
0.81% |
| 2025-12-11 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0574 |
1.0574 |
1.0615 |
1.0615 |
-0.0041 |
-0.39% |
| 2025-12-10 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0615 |
1.0615 |
1.0589 |
1.0589 |
0.0026 |
0.25% |
| 2025-12-09 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0589 |
1.0589 |
1.0617 |
1.0617 |
-0.0028 |
-0.26% |
| 2025-12-08 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0617 |
1.0617 |
1.0664 |
1.0664 |
-0.0047 |
-0.44% |
| 2025-12-05 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0664 |
1.0664 |
1.0650 |
1.0650 |
0.0014 |
0.13% |
| 2025-12-04 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0650 |
1.0650 |
1.0679 |
1.0679 |
-0.0029 |
-0.27% |
| 2025-12-03 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0679 |
1.0679 |
1.0656 |
1.0656 |
0.0023 |
0.22% |
| 2025-12-02 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0656 |
1.0656 |
1.0672 |
1.0672 |
-0.0016 |
-0.15% |
| 2025-12-01 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0672 |
1.0672 |
1.0647 |
1.0647 |
0.0025 |
0.23% |
| 2025-11-28 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0647 |
1.0647 |
1.0636 |
1.0636 |
0.0011 |
0.10% |
| 2025-11-27 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0636 |
1.0636 |
1.0595 |
1.0595 |
0.0041 |
0.39% |
| 2025-11-26 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0595 |
1.0595 |
1.0597 |
1.0597 |
-0.0002 |
-0.02% |
| 2025-11-25 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0597 |
1.0597 |
1.0550 |
1.0550 |
0.0047 |
0.45% |
| 2025-11-24 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0550 |
1.0550 |
1.0587 |
1.0587 |
-0.0037 |
-0.35% |
| 2025-11-21 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0587 |
1.0587 |
1.0799 |
1.0799 |
-0.0212 |
-1.96% |
| 2025-11-20 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0799 |
1.0799 |
1.0828 |
1.0828 |
-0.0029 |
-0.27% |
| 2025-11-19 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0828 |
1.0828 |
1.0805 |
1.0805 |
0.0023 |
0.21% |
| 2025-11-18 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0805 |
1.0805 |
1.0932 |
1.0932 |
-0.0127 |
-1.16% |
| 2025-11-17 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0932 |
1.0932 |
1.1002 |
1.1002 |
-0.0070 |
-0.64% |
| 2025-11-14 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1002 |
1.1002 |
1.1136 |
1.1136 |
-0.0134 |
-1.20% |
| 2025-11-13 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1136 |
1.1136 |
1.1184 |
1.1184 |
-0.0048 |
-0.43% |
| 2025-11-12 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1184 |
1.1184 |
1.1223 |
1.1223 |
-0.0039 |
-0.35% |
| 2025-11-11 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1223 |
1.1223 |
1.1249 |
1.1249 |
-0.0026 |
-0.23% |
| 2025-11-10 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1249 |
1.1249 |
1.1234 |
1.1234 |
0.0015 |
0.13% |
| 2025-11-07 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1234 |
1.1234 |
1.1233 |
1.1233 |
0.0001 |
0.01% |
| 2025-11-06 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1233 |
1.1233 |
1.1138 |
1.1138 |
0.0095 |
0.85% |
| 2025-11-05 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1138 |
1.1138 |
1.1071 |
1.1071 |
0.0067 |
0.61% |
| 2025-11-04 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1071 |
1.1071 |
1.1057 |
1.1057 |
0.0014 |
0.13% |
| 2025-11-03 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1057 |
1.1057 |
1.0995 |
1.0995 |
0.0062 |
0.56% |
| 2025-10-31 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0995 |
1.0995 |
1.1203 |
1.1203 |
-0.0208 |
-1.86% |
| 2025-10-30 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1203 |
1.1203 |
1.1150 |
1.1150 |
0.0053 |
0.48% |
| 2025-10-29 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1150 |
1.1150 |
1.0985 |
1.0985 |
0.0165 |
1.50% |
| 2025-10-28 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0985 |
1.0985 |
1.1023 |
1.1023 |
-0.0038 |
-0.34% |
| 2025-10-27 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.1023 |
1.1023 |
1.0839 |
1.0839 |
0.0184 |
1.70% |
| 2025-10-24 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0839 |
1.0839 |
1.0877 |
1.0877 |
-0.0038 |
-0.35% |
| 2025-10-23 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0877 |
1.0877 |
1.0760 |
1.0760 |
0.0117 |
1.09% |
| 2025-10-22 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0760 |
1.0760 |
1.0795 |
1.0795 |
-0.0035 |
-0.32% |
| 2025-10-21 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0795 |
1.0795 |
1.0717 |
1.0717 |
0.0078 |
0.73% |
| 2025-10-20 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0717 |
1.0717 |
1.0745 |
1.0745 |
-0.0028 |
-0.26% |
| 2025-10-17 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0745 |
1.0745 |
1.0851 |
1.0851 |
-0.0106 |
-0.98% |
| 2025-10-16 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2025-10-15 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0851 |
1.0851 |
1.0799 |
1.0799 |
0.0052 |
0.48% |
| 2025-10-14 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0799 |
1.0799 |
1.0777 |
1.0777 |
0.0022 |
0.20% |
| 2025-10-13 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0777 |
1.0777 |
1.0823 |
1.0823 |
-0.0046 |
-0.43% |
| 2025-10-10 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0823 |
1.0823 |
1.0759 |
1.0759 |
0.0064 |
0.59% |
| 2025-10-09 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0759 |
1.0759 |
1.0442 |
1.0442 |
0.0317 |
3.04% |
| 2025-09-30 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0442 |
1.0442 |
1.0444 |
1.0444 |
-0.0002 |
-0.02% |
| 2025-09-29 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0444 |
1.0444 |
1.0405 |
1.0405 |
0.0039 |
0.37% |
| 2025-09-26 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0405 |
1.0405 |
1.0330 |
1.0330 |
0.0075 |
0.73% |
| 2025-09-25 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0330 |
1.0330 |
1.0362 |
1.0362 |
-0.0032 |
-0.31% |
| 2025-09-24 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0362 |
1.0362 |
1.0340 |
1.0340 |
0.0022 |
0.21% |
| 2025-09-23 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0340 |
1.0340 |
1.0323 |
1.0323 |
0.0017 |
0.16% |
| 2025-09-22 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0323 |
1.0323 |
1.0374 |
1.0374 |
-0.0051 |
-0.49% |
| 2025-09-19 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0374 |
1.0374 |
1.0418 |
1.0418 |
-0.0044 |
-0.42% |
| 2025-09-18 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0418 |
1.0418 |
1.0584 |
1.0584 |
-0.0166 |
-1.57% |
| 2025-09-17 |
018735 |
华夏中证绿色电力ETF发起式联接C |
1.0584 |
1.0584 |
1.0567 |
1.0567 |
0.0017 |
0.16% |
