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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF(碳中和ETF)基金凈值查詢(xún)(159790)

今天最新凈值 0.5594 -0.0045 -0.8000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.5525 -0.0069 -1.2368%
  • 累計(jì)凈值：0.5594
  • 成立日期：2021-07-30
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：39.6546億
  • 最近資產(chǎn)：20.72億元
  • 基金公司：華夏基金
  • 基金經(jīng)理：嚴(yán)筱嫻
近半年華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF|碳中和ETF基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF(159790)基金累計(jì)收益率-9.02%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5525 0.5525 0.5594 0.5594 -0.0069 -1.23%
2025-05-22 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5594 0.5594 0.5639 0.5639 -0.0045 -0.80%
2025-05-21 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5639 0.5639 0.5575 0.5575 0.0064 1.15%
2025-05-20 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5575 0.5575 0.5544 0.5544 0.0031 0.56%
2025-05-19 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5544 0.5544 0.5527 0.5527 0.0017 0.31%
2025-05-16 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5527 0.5527 0.5537 0.5537 -0.0010 -0.18%
2025-05-15 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5537 0.5537 0.5593 0.5593 -0.0056 -1.00%
2025-05-14 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5593 0.5593 0.5583 0.5583 0.0010 0.18%
2025-05-13 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5583 0.5583 0.5540 0.5540 0.0043 0.78%
2025-05-12 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5540 0.5540 0.5428 0.5428 0.0112 2.06%
2025-05-09 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5428 0.5428 0.5434 0.5434 -0.0006 -0.11%
2025-05-08 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5434 0.5434 0.5375 0.5375 0.0059 1.10%
2025-05-07 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5375 0.5375 0.5331 0.5331 0.0044 0.83%
2025-05-06 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5331 0.5331 0.5282 0.5282 0.0049 0.93%
2025-04-30 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5282 0.5282 0.5279 0.5279 0.0003 0.06%
2025-04-29 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5279 0.5279 0.5323 0.5323 -0.0044 -0.83%
2025-04-28 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5323 0.5323 0.5314 0.5314 0.0009 0.17%
2025-04-25 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5314 0.5314 0.5288 0.5288 0.0026 0.49%
2025-04-24 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5288 0.5288 0.5284 0.5284 0.0004 0.08%
2025-04-23 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5284 0.5284 0.5263 0.5263 0.0021 0.40%
2025-04-22 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5263 0.5263 0.5258 0.5258 0.0005 0.10%
2025-04-21 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5258 0.5258 0.5227 0.5227 0.0031 0.59%
2025-04-18 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5227 0.5227 0.5217 0.5217 0.0010 0.19%
2025-04-17 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5217 0.5217 0.5237 0.5237 -0.0020 -0.38%
2025-04-16 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5237 0.5237 0.5249 0.5249 -0.0012 -0.23%
2025-04-15 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5249 0.5249 0.5242 0.5242 0.0007 0.13%
2025-04-14 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5242 0.5242 0.5224 0.5224 0.0018 0.34%
2025-04-11 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5224 0.5224 0.5204 0.5204 0.0020 0.38%
2025-04-10 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5204 0.5204 0.5139 0.5139 0.0065 1.26%
2025-04-09 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5139 0.5139 0.5123 0.5123 0.0016 0.31%
2025-04-08 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5123 0.5123 0.5040 0.5040 0.0083 1.65%
2025-04-07 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5040 0.5040 0.5519 0.5519 -0.0479 -8.68%
2025-04-03 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5519 0.5519 0.5570 0.5570 -0.0051 -0.92%
2025-04-02 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5570 0.5570 0.5582 0.5582 -0.0012 -0.21%
2025-04-01 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5582 0.5582 0.5553 0.5553 0.0029 0.52%
2025-03-31 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5553 0.5553 0.5665 0.5665 -0.0112 -1.98%
2025-03-28 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5665 0.5665 0.5699 0.5699 -0.0034 -0.60%
2025-03-27 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5699 0.5699 0.5747 0.5747 -0.0048 -0.84%
2025-03-26 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5747 0.5747 0.5738 0.5738 0.0009 0.16%
2025-03-25 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5738 0.5738 0.5670 0.5670 0.0068 1.20%
2025-03-24 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5670 0.5670 0.5685 0.5685 -0.0015 -0.26%
2025-03-21 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5685 0.5685 0.5751 0.5751 -0.0066 -1.15%
2025-03-20 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5751 0.5751 0.5789 0.5789 -0.0038 -0.66%
2025-03-19 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5789 0.5789 0.5754 0.5754 0.0035 0.61%
2025-03-18 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5754 0.5754 0.5742 0.5742 0.0012 0.21%
2025-03-17 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5742 0.5742 0.5743 0.5743 -0.0001 -0.02%
2025-03-14 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5743 0.5743 0.5644 0.5644 0.0099 1.75%
2025-03-13 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5644 0.5644 0.5667 0.5667 -0.0023 -0.41%
2025-03-12 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5667 0.5667 0.5692 0.5692 -0.0025 -0.44%
2025-03-11 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5692 0.5692 0.5680 0.5680 0.0012 0.21%
2025-03-10 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5680 0.5680 0.5684 0.5684 -0.0004 -0.07%
2025-03-07 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5684 0.5684 0.5729 0.5729 -0.0045 -0.79%
2025-03-06 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5729 0.5729 0.5688 0.5688 0.0041 0.72%
2025-03-05 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5688 0.5688 0.5727 0.5727 -0.0039 -0.68%
2025-03-04 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5727 0.5727 0.5797 0.5797 -0.0070 -1.21%
2025-03-03 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5797 0.5797 0.5705 0.5705 0.0092 1.61%
2025-02-28 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5705 0.5705 0.5796 0.5796 -0.0091 -1.57%
2025-02-27 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5796 0.5796 0.5809 0.5809 -0.0013 -0.22%
2025-02-26 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5809 0.5809 0.5698 0.5698 0.0111 1.95%
2025-02-25 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5698 0.5698 0.5715 0.5715 -0.0017 -0.30%
2025-02-24 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5715 0.5715 0.5723 0.5723 -0.0008 -0.14%
2025-02-21 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5723 0.5723 0.5687 0.5687 0.0036 0.63%
2025-02-20 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5687 0.5687 0.5741 0.5741 -0.0054 -0.94%
2025-02-19 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5741 0.5741 0.5702 0.5702 0.0039 0.68%
2025-02-18 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5702 0.5702 0.5715 0.5715 -0.0013 -0.23%
2025-02-17 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5715 0.5715 0.5703 0.5703 0.0012 0.21%
2025-02-14 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5703 0.5703 0.5657 0.5657 0.0046 0.81%
2025-02-13 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5657 0.5657 0.5656 0.5656 0.0001 0.02%
2025-02-12 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5656 0.5656 0.5611 0.5611 0.0045 0.80%
2025-02-11 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5611 0.5611 0.5689 0.5689 -0.0078 -1.37%
2025-02-10 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5689 0.5689 0.5746 0.5746 -0.0057 -0.99%
2025-02-07 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5746 0.5746 0.5611 0.5611 0.0135 2.41%
2025-02-06 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5611 0.5611 0.5530 0.5530 0.0081 1.46%
2025-02-05 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5530 0.5530 0.5578 0.5578 -0.0048 -0.86%
2025-01-27 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5578 0.5578 0.5593 0.5593 -0.0015 -0.27%
2025-01-22 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5557 0.5557 0.5641 0.5641 -0.0084 -1.49%
2025-01-14 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5625 0.5625 0.5490 0.5490 0.0135 2.46%
2025-01-13 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5490 0.5490 0.5483 0.5483 0.0007 0.13%
2025-01-10 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5483 0.5483 0.5586 0.5586 -0.0103 -1.84%
2025-01-09 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5586 0.5586 0.5613 0.5613 -0.0027 -0.48%
2025-01-08 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5613 0.5613 0.5611 0.5611 0.0002 0.04%
2025-01-07 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5611 0.5611 0.5636 0.5636 -0.0025 -0.44%
2025-01-06 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5636 0.5636 0.5632 0.5632 0.0004 0.07%
2025-01-03 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5632 0.5632 0.5723 0.5723 -0.0091 -1.59%
2025-01-02 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5723 0.5723 0.5876 0.5876 -0.0153 -2.60%
2024-12-31 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5876 0.5876 0.5943 0.5943 -0.0067 -1.13%
2024-12-26 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5930 0.5930 0.6002 0.6002 -0.0072 -1.20%
2024-12-25 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6002 0.6002 0.6033 0.6033 -0.0031 -0.51%
2024-12-24 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6033 0.6033 0.5945 0.5945 0.0088 1.48%
2024-12-23 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5945 0.5945 0.5930 0.5930 0.0015 0.25%
2024-12-20 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5930 0.5930 0.5990 0.5990 -0.0060 -1.00%
2024-12-19 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5990 0.5990 0.6023 0.6023 -0.0033 -0.55%
2024-12-18 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6023 0.6023 0.6030 0.6030 -0.0007 -0.12%
2024-12-17 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6030 0.6030 0.6024 0.6024 0.0006 0.10%
2024-12-16 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6024 0.6024 0.6045 0.6045 -0.0021 -0.35%
2024-12-13 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6045 0.6045 0.6161 0.6161 -0.0116 -1.88%
2024-12-12 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6161 0.6161 0.6110 0.6110 0.0051 0.83%
2024-12-11 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6110 0.6110 0.6128 0.6128 -0.0018 -0.29%
2024-12-10 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6128 0.6128 0.6150 0.6150 -0.0022 -0.36%
2024-12-09 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6150 0.6150 0.6165 0.6165 -0.0015 -0.24%
2024-12-06 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6165 0.6165 0.6099 0.6099 0.0066 1.08%
2024-12-05 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6099 0.6099 0.6127 0.6127 -0.0028 -0.46%
2024-12-04 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6127 0.6127 0.6217 0.6217 -0.0090 -1.45%
2024-12-03 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6217 0.6217 0.6192 0.6192 0.0025 0.40%
2024-12-02 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6192 0.6192 0.6158 0.6158 0.0034 0.55%
2024-11-29 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6158 0.6158 0.6090 0.6090 0.0068 1.12%
2024-11-28 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6090 0.6090 0.6149 0.6149 -0.0059 -0.96%
2024-11-27 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6149 0.6149 0.6028 0.6028 0.0121 2.01%
2024-11-26 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6028 0.6028 0.6122 0.6122 -0.0094 -1.54%
2024-11-25 159790 華夏中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6122 0.6122 0.6073 0.6073 0.0049 0.81%