华夏中证绿色电力ETF发起式联接C(018735)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/15 |
0.9741 |
0.9741 |
-0.205% |
2025/1/14 |
0.9761 |
0.9761 |
1.603% |
2025/1/13 |
0.9607 |
0.9607 |
-0.404% |
2025/1/10 |
0.9646 |
0.9646 |
-1.622% |
2025/1/9 |
0.9805 |
0.9805 |
-1.447% |
2025/1/8 |
0.9949 |
0.9949 |
0.658% |
2025/1/7 |
0.9884 |
0.9884 |
-0.693% |
2025/1/6 |
0.9953 |
0.9953 |
-0.201% |
2025/1/3 |
0.9973 |
0.9973 |
-0.806% |
2025/1/2 |
1.0054 |
1.0054 |
-2.634% |
2024/12/31 |
1.0326 |
1.0326 |
-0.645% |
2024/12/30 |
1.0393 |
1.0393 |
-0.849% |
2024/12/27 |
1.0482 |
1.0482 |
1.158% |
2024/12/26 |
1.0362 |
1.0362 |
-1.493% |
2024/12/25 |
1.0519 |
1.0519 |
-0.085% |
2024/12/24 |
1.0528 |
1.0528 |
1.095% |
2024/12/23 |
1.0414 |
1.0414 |
0.96% |
2024/12/20 |
1.0315 |
1.0315 |
-0.855% |
2024/12/19 |
1.0404 |
1.0404 |
-1.215% |
2024/12/18 |
1.0532 |
1.0532 |
0.708% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。