华夏中证绿色电力ETF发起式联接C(018735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-08 |
1.0521 |
1.0521 |
| 2 |
2026-07-07 |
1.0539 |
1.0539 |
| 3 |
2026-07-06 |
1.0752 |
1.0752 |
| 4 |
2026-07-03 |
1.0797 |
1.0797 |
| 5 |
2026-07-02 |
1.0766 |
1.0766 |
| 6 |
2026-07-01 |
1.0840 |
1.0840 |
| 7 |
2026-06-30 |
1.0714 |
1.0714 |
| 8 |
2026-06-29 |
1.0777 |
1.0777 |
| 9 |
2026-06-26 |
1.0756 |
1.0756 |
| 10 |
2026-06-25 |
1.0838 |
1.0838 |
| 11 |
2026-06-24 |
1.1024 |
1.1024 |
| 12 |
2026-06-23 |
1.1216 |
1.1216 |
| 13 |
2026-06-22 |
1.1324 |
1.1324 |
| 14 |
2026-06-18 |
1.1297 |
1.1297 |
| 15 |
2026-06-17 |
1.1715 |
1.1715 |
| 16 |
2026-06-16 |
1.1795 |
1.1795 |
| 17 |
2026-06-15 |
1.1879 |
1.1879 |
| 18 |
2026-06-12 |
1.1805 |
1.1805 |
| 19 |
2026-06-11 |
1.1722 |
1.1722 |
| 20 |
2026-06-10 |
1.1691 |
1.1691 |
微信公众号
证券之星APP
基本资料
