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 |
2026-08-21 |
1.0716 |
1.0716 |
| 2 |
2026-08-20 |
1.0792 |
1.0792 |
| 3 |
2026-08-19 |
1.0808 |
1.0808 |
| 4 |
2026-08-18 |
1.0893 |
1.0893 |
| 5 |
2026-08-17 |
1.0945 |
1.0945 |
| 6 |
2026-08-14 |
1.0966 |
1.0966 |
| 7 |
2026-08-13 |
1.1166 |
1.1166 |
| 8 |
2026-08-12 |
1.1097 |
1.1097 |
| 9 |
2026-08-11 |
1.1165 |
1.1165 |
| 10 |
2026-08-10 |
1.1115 |
1.1115 |
| 11 |
2026-08-07 |
1.1054 |
1.1054 |
| 12 |
2026-08-06 |
1.1073 |
1.1073 |
| 13 |
2026-08-05 |
1.1154 |
1.1154 |
| 14 |
2026-08-04 |
1.1250 |
1.1250 |
| 15 |
2026-08-03 |
1.1351 |
1.1351 |
| 16 |
2026-07-31 |
1.1241 |
1.1241 |
| 17 |
2026-07-30 |
1.1214 |
1.1214 |
| 18 |
2026-07-29 |
1.1211 |
1.1211 |
| 19 |
2026-07-28 |
1.1053 |
1.1053 |
| 20 |
2026-07-27 |
1.1094 |
1.1094 |
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