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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)

華夏中證新能源ETF(新能源80)基金凈值查詢(xún)(516850)

今天最新凈值 0.6674 -0.0088 -1.3000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.6592 -0.0082 -1.2279%
  • 累計(jì)凈值：0.6674
  • 成立日期：2021-03-09
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.2665億
  • 最近資產(chǎn)：1.24億元
  • 基金公司：華夏基金
  • 基金經(jīng)理：趙宗庭 司帆
近一年華夏中證新能源ETF|新能源80基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,華夏中證新能源ETF(516850)基金累計(jì)收益率-8.78%
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 516850 華夏中證新能源ETF 0.6607 0.6607 0.6674 0.6674 -0.0067 -1.00%
2025-05-22 516850 華夏中證新能源ETF 0.6674 0.6674 0.6762 0.6762 -0.0088 -1.30%
2025-05-21 516850 華夏中證新能源ETF 0.6762 0.6762 0.6691 0.6691 0.0071 1.06%
2025-05-20 516850 華夏中證新能源ETF 0.6691 0.6691 0.6670 0.6670 0.0021 0.31%
2025-05-19 516850 華夏中證新能源ETF 0.6670 0.6670 0.6669 0.6669 0.0001 0.01%
2025-05-16 516850 華夏中證新能源ETF 0.6669 0.6669 0.6661 0.6661 0.0008 0.12%
2025-05-15 516850 華夏中證新能源ETF 0.6661 0.6661 0.6776 0.6776 -0.0115 -1.70%
2025-05-14 516850 華夏中證新能源ETF 0.6776 0.6776 0.6779 0.6779 -0.0003 -0.04%
2025-05-13 516850 華夏中證新能源ETF 0.6779 0.6779 0.6726 0.6726 0.0053 0.79%
2025-05-12 516850 華夏中證新能源ETF 0.6726 0.6726 0.6563 0.6563 0.0163 2.48%
2025-05-09 516850 華夏中證新能源ETF 0.6563 0.6563 0.6601 0.6601 -0.0038 -0.58%
2025-05-08 516850 華夏中證新能源ETF 0.6601 0.6601 0.6512 0.6512 0.0089 1.37%
2025-05-07 516850 華夏中證新能源ETF 0.6512 0.6512 0.6474 0.6474 0.0038 0.59%
2025-05-06 516850 華夏中證新能源ETF 0.6474 0.6474 0.6357 0.6357 0.0117 1.84%
2025-04-30 516850 華夏中證新能源ETF 0.6357 0.6357 0.6352 0.6352 0.0005 0.08%
2025-04-29 516850 華夏中證新能源ETF 0.6352 0.6352 0.6390 0.6390 -0.0038 -0.59%
2025-04-28 516850 華夏中證新能源ETF 0.6390 0.6390 0.6407 0.6407 -0.0017 -0.27%
2025-04-25 516850 華夏中證新能源ETF 0.6407 0.6407 0.6372 0.6372 0.0035 0.55%
2025-04-24 516850 華夏中證新能源ETF 0.6372 0.6372 0.6391 0.6391 -0.0019 -0.30%
2025-04-23 516850 華夏中證新能源ETF 0.6391 0.6391 0.6356 0.6356 0.0035 0.55%
2025-04-22 516850 華夏中證新能源ETF 0.6356 0.6356 0.6375 0.6375 -0.0019 -0.30%
2025-04-21 516850 華夏中證新能源ETF 0.6375 0.6375 0.6307 0.6307 0.0068 1.08%
2025-04-18 516850 華夏中證新能源ETF 0.6307 0.6307 0.6296 0.6296 0.0011 0.17%
2025-04-17 516850 華夏中證新能源ETF 0.6296 0.6296 0.6322 0.6322 -0.0026 -0.41%
2025-04-16 516850 華夏中證新能源ETF 0.6322 0.6322 0.6366 0.6366 -0.0044 -0.69%
2025-04-15 516850 華夏中證新能源ETF 0.6366 0.6366 0.6364 0.6364 0.0002 0.03%
2025-04-14 516850 華夏中證新能源ETF 0.6364 0.6364 0.6316 0.6316 0.0048 0.76%
2025-04-11 516850 華夏中證新能源ETF 0.6316 0.6316 0.6286 0.6286 0.0030 0.48%
2025-04-10 516850 華夏中證新能源ETF 0.6286 0.6286 0.6162 0.6162 0.0124 2.01%
2025-04-09 516850 華夏中證新能源ETF 0.6162 0.6162 0.6138 0.6138 0.0024 0.39%
2025-04-08 516850 華夏中證新能源ETF 0.6138 0.6138 0.6075 0.6075 0.0063 1.04%
2025-04-07 516850 華夏中證新能源ETF 0.6075 0.6075 0.6840 0.6840 -0.0765 -11.18%
2025-04-03 516850 華夏中證新能源ETF 0.6840 0.6840 0.6948 0.6948 -0.0108 -1.55%
2025-04-02 516850 華夏中證新能源ETF 0.6948 0.6948 0.6959 0.6959 -0.0011 -0.16%
2025-04-01 516850 華夏中證新能源ETF 0.6959 0.6959 0.6916 0.6916 0.0043 0.62%
2025-03-31 516850 華夏中證新能源ETF 0.6916 0.6916 0.7081 0.7081 -0.0165 -2.33%
2025-03-28 516850 華夏中證新能源ETF 0.7081 0.7081 0.7148 0.7148 -0.0067 -0.94%
2025-03-27 516850 華夏中證新能源ETF 0.7148 0.7148 0.7223 0.7223 -0.0075 -1.04%
2025-03-26 516850 華夏中證新能源ETF 0.7223 0.7223 0.7192 0.7192 0.0031 0.43%
2025-03-25 516850 華夏中證新能源ETF 0.7192 0.7192 0.7130 0.7130 0.0062 0.87%
2025-03-24 516850 華夏中證新能源ETF 0.7130 0.7130 0.7164 0.7164 -0.0034 -0.47%
2025-03-21 516850 華夏中證新能源ETF 0.7164 0.7164 0.7262 0.7262 -0.0098 -1.35%
2025-03-20 516850 華夏中證新能源ETF 0.7262 0.7262 0.7321 0.7321 -0.0059 -0.81%
2025-03-19 516850 華夏中證新能源ETF 0.7321 0.7321 0.7330 0.7330 -0.0009 -0.12%
2025-03-18 516850 華夏中證新能源ETF 0.7330 0.7330 0.7308 0.7308 0.0022 0.30%
2025-03-17 516850 華夏中證新能源ETF 0.7308 0.7308 0.7303 0.7303 0.0005 0.07%
2025-03-14 516850 華夏中證新能源ETF 0.7303 0.7303 0.7180 0.7180 0.0123 1.71%
2025-03-13 516850 華夏中證新能源ETF 0.7180 0.7180 0.7227 0.7227 -0.0047 -0.65%
2025-03-12 516850 華夏中證新能源ETF 0.7227 0.7227 0.7259 0.7259 -0.0032 -0.44%
2025-03-11 516850 華夏中證新能源ETF 0.7259 0.7259 0.7242 0.7242 0.0017 0.23%
2025-03-10 516850 華夏中證新能源ETF 0.7242 0.7242 0.7213 0.7213 0.0029 0.40%
2025-03-07 516850 華夏中證新能源ETF 0.7213 0.7213 0.7287 0.7287 -0.0074 -1.02%
2025-03-06 516850 華夏中證新能源ETF 0.7287 0.7287 0.7179 0.7179 0.0108 1.50%
2025-03-05 516850 華夏中證新能源ETF 0.7179 0.7179 0.7264 0.7264 -0.0085 -1.17%
2025-03-04 516850 華夏中證新能源ETF 0.7264 0.7264 0.7361 0.7361 -0.0097 -1.32%
2025-03-03 516850 華夏中證新能源ETF 0.7361 0.7361 0.7198 0.7198 0.0163 2.26%
2025-02-28 516850 華夏中證新能源ETF 0.7198 0.7198 0.7338 0.7338 -0.0140 -1.91%
2025-02-27 516850 華夏中證新能源ETF 0.7338 0.7338 0.7340 0.7340 -0.0002 -0.03%
2025-02-26 516850 華夏中證新能源ETF 0.7340 0.7340 0.7185 0.7185 0.0155 2.16%
2025-02-25 516850 華夏中證新能源ETF 0.7185 0.7185 0.7183 0.7183 0.0002 0.03%
2025-02-24 516850 華夏中證新能源ETF 0.7183 0.7183 0.7167 0.7167 0.0016 0.22%
2025-02-21 516850 華夏中證新能源ETF 0.7167 0.7167 0.7084 0.7084 0.0083 1.17%
2025-02-20 516850 華夏中證新能源ETF 0.7084 0.7084 0.7158 0.7158 -0.0074 -1.03%
2025-02-19 516850 華夏中證新能源ETF 0.7158 0.7158 0.7071 0.7071 0.0087 1.23%
2025-02-18 516850 華夏中證新能源ETF 0.7071 0.7071 0.7106 0.7106 -0.0035 -0.49%
2025-02-17 516850 華夏中證新能源ETF 0.7106 0.7106 0.7099 0.7099 0.0007 0.10%
2025-02-14 516850 華夏中證新能源ETF 0.7099 0.7099 0.7044 0.7044 0.0055 0.78%
2025-02-13 516850 華夏中證新能源ETF 0.7044 0.7044 0.7076 0.7076 -0.0032 -0.45%
2025-02-12 516850 華夏中證新能源ETF 0.7076 0.7076 0.6984 0.6984 0.0092 1.32%
2025-02-11 516850 華夏中證新能源ETF 0.6984 0.6984 0.7103 0.7103 -0.0119 -1.68%
2025-02-10 516850 華夏中證新能源ETF 0.7103 0.7103 0.7160 0.7160 -0.0057 -0.80%
2025-02-07 516850 華夏中證新能源ETF 0.7160 0.7160 0.6962 0.6962 0.0198 2.84%
2025-02-06 516850 華夏中證新能源ETF 0.6962 0.6962 0.6812 0.6812 0.0150 2.20%
2025-02-05 516850 華夏中證新能源ETF 0.6812 0.6812 0.6838 0.6838 -0.0026 -0.38%
2025-01-27 516850 華夏中證新能源ETF 0.6838 0.6838 0.6916 0.6916 -0.0078 -1.13%
2025-01-22 516850 華夏中證新能源ETF 0.6842 0.6842 0.6931 0.6931 -0.0089 -1.28%
2025-01-14 516850 華夏中證新能源ETF 0.6923 0.6923 0.6716 0.6716 0.0207 3.08%
2025-01-13 516850 華夏中證新能源ETF 0.6716 0.6716 0.6667 0.6667 0.0049 0.73%
2025-01-10 516850 華夏中證新能源ETF 0.6667 0.6667 0.6834 0.6834 -0.0167 -2.44%
2025-01-09 516850 華夏中證新能源ETF 0.6834 0.6834 0.6853 0.6853 -0.0019 -0.28%
2025-01-08 516850 華夏中證新能源ETF 0.6853 0.6853 0.6883 0.6883 -0.0030 -0.44%
2025-01-07 516850 華夏中證新能源ETF 0.6883 0.6883 0.6872 0.6872 0.0011 0.16%
2025-01-06 516850 華夏中證新能源ETF 0.6872 0.6872 0.6851 0.6851 0.0021 0.31%
2025-01-03 516850 華夏中證新能源ETF 0.6851 0.6851 0.6996 0.6996 -0.0145 -2.07%
2025-01-02 516850 華夏中證新能源ETF 0.6996 0.6996 0.7200 0.7200 -0.0204 -2.83%
2024-12-31 516850 華夏中證新能源ETF 0.7200 0.7200 0.7353 0.7353 -0.0153 -2.08%
2024-12-26 516850 華夏中證新能源ETF 0.7329 0.7329 0.7382 0.7382 -0.0053 -0.72%
2024-12-25 516850 華夏中證新能源ETF 0.7382 0.7382 0.7455 0.7455 -0.0073 -0.98%
2024-12-24 516850 華夏中證新能源ETF 0.7455 0.7455 0.7332 0.7332 0.0123 1.68%
2024-12-23 516850 華夏中證新能源ETF 0.7332 0.7332 0.7359 0.7359 -0.0027 -0.37%
2024-12-20 516850 華夏中證新能源ETF 0.7359 0.7359 0.7398 0.7398 -0.0039 -0.53%
2024-12-19 516850 華夏中證新能源ETF 0.7398 0.7398 0.7437 0.7437 -0.0039 -0.52%
2024-12-18 516850 華夏中證新能源ETF 0.7437 0.7437 0.7462 0.7462 -0.0025 -0.34%
2024-12-17 516850 華夏中證新能源ETF 0.7462 0.7462 0.7482 0.7482 -0.0020 -0.27%
2024-12-16 516850 華夏中證新能源ETF 0.7482 0.7482 0.7589 0.7589 -0.0107 -1.41%
2024-12-13 516850 華夏中證新能源ETF 0.7589 0.7589 0.7791 0.7791 -0.0202 -2.59%
2024-12-12 516850 華夏中證新能源ETF 0.7791 0.7791 0.7725 0.7725 0.0066 0.85%
2024-12-11 516850 華夏中證新能源ETF 0.7725 0.7725 0.7744 0.7744 -0.0019 -0.25%
2024-12-10 516850 華夏中證新能源ETF 0.7744 0.7744 0.7765 0.7765 -0.0021 -0.27%
2024-12-09 516850 華夏中證新能源ETF 0.7765 0.7765 0.7820 0.7820 -0.0055 -0.70%
2024-12-06 516850 華夏中證新能源ETF 0.7820 0.7820 0.7733 0.7733 0.0087 1.13%
2024-12-05 516850 華夏中證新能源ETF 0.7733 0.7733 0.7745 0.7745 -0.0012 -0.15%
2024-12-04 516850 華夏中證新能源ETF 0.7745 0.7745 0.7919 0.7919 -0.0174 -2.20%
2024-12-03 516850 華夏中證新能源ETF 0.7919 0.7919 0.7923 0.7923 -0.0004 -0.05%
2024-12-02 516850 華夏中證新能源ETF 0.7923 0.7923 0.7880 0.7880 0.0043 0.55%
2024-11-29 516850 華夏中證新能源ETF 0.7880 0.7880 0.7774 0.7774 0.0106 1.36%
2024-11-28 516850 華夏中證新能源ETF 0.7774 0.7774 0.7856 0.7856 -0.0082 -1.04%
2024-11-27 516850 華夏中證新能源ETF 0.7856 0.7856 0.7684 0.7684 0.0172 2.24%
2024-11-26 516850 華夏中證新能源ETF 0.7684 0.7684 0.7850 0.7850 -0.0166 -2.11%
2024-11-25 516850 華夏中證新能源ETF 0.7850 0.7850 0.7756 0.7756 0.0094 1.21%
2024-11-22 516850 華夏中證新能源ETF 0.7756 0.7756 0.8068 0.8068 -0.0312 -3.87%
2024-11-21 516850 華夏中證新能源ETF 0.8068 0.8068 0.8049 0.8049 0.0019 0.24%
2024-11-20 516850 華夏中證新能源ETF 0.8049 0.8049 0.8058 0.8058 -0.0009 -0.11%
2024-11-19 516850 華夏中證新能源ETF 0.8058 0.8058 0.7792 0.7792 0.0266 3.41%
2024-11-18 516850 華夏中證新能源ETF 0.7792 0.7792 0.7887 0.7887 -0.0095 -1.20%
2024-11-15 516850 華夏中證新能源ETF 0.7887 0.7887 0.8183 0.8183 -0.0296 -3.62%
2024-11-14 516850 華夏中證新能源ETF 0.8183 0.8183 0.8454 0.8454 -0.0271 -3.21%
2024-11-13 516850 華夏中證新能源ETF 0.8454 0.8454 0.8356 0.8356 0.0098 1.17%
2024-11-12 516850 華夏中證新能源ETF 0.8356 0.8356 0.8395 0.8395 -0.0039 -0.46%
2024-11-11 516850 華夏中證新能源ETF 0.8395 0.8395 0.8104 0.8104 0.0291 3.59%
2024-11-08 516850 華夏中證新能源ETF 0.8104 0.8104 0.8117 0.8117 -0.0013 -0.16%
2024-11-07 516850 華夏中證新能源ETF 0.8117 0.8117 0.8087 0.8087 0.0030 0.37%
2024-11-06 516850 華夏中證新能源ETF 0.8087 0.8087 0.8083 0.8083 0.0004 0.05%
2024-11-05 516850 華夏中證新能源ETF 0.8083 0.8083 0.7842 0.7842 0.0241 3.07%
2024-11-04 516850 華夏中證新能源ETF 0.7842 0.7842 0.7770 0.7770 0.0072 0.93%
2024-11-01 516850 華夏中證新能源ETF 0.7770 0.7770 0.7889 0.7889 -0.0119 -1.51%
2024-10-31 516850 華夏中證新能源ETF 0.7889 0.7889 0.7727 0.7727 0.0162 2.10%
2024-10-30 516850 華夏中證新能源ETF 0.7727 0.7727 0.7788 0.7788 -0.0061 -0.78%
2024-10-28 516850 華夏中證新能源ETF 0.7969 0.7969 0.7994 0.7994 -0.0025 -0.31%
2024-10-25 516850 華夏中證新能源ETF 0.7994 0.7994 0.7538 0.7538 0.0456 6.05%
2024-10-23 516850 華夏中證新能源ETF 0.7778 0.7778 0.7525 0.7525 0.0253 3.36%
2024-10-22 516850 華夏中證新能源ETF 0.7525 0.7525 0.7381 0.7381 0.0144 1.95%
2024-10-21 516850 華夏中證新能源ETF 0.7381 0.7381 0.7236 0.7236 0.0145 2.00%
2024-10-18 516850 華夏中證新能源ETF 0.7236 0.7236 0.6878 0.6878 0.0358 5.21%
2024-10-17 516850 華夏中證新能源ETF 0.6878 0.6878 0.6972 0.6972 -0.0094 -1.35%
2024-10-16 516850 華夏中證新能源ETF 0.6972 0.6972 0.7128 0.7128 -0.0156 -2.19%
2024-10-15 516850 華夏中證新能源ETF 0.7128 0.7128 0.7330 0.7330 -0.0202 -2.76%
2024-10-14 516850 華夏中證新能源ETF 0.7330 0.7330 0.7200 0.7200 0.0130 1.81%
2024-10-11 516850 華夏中證新能源ETF 0.7200 0.7200 0.7580 0.7580 -0.0380 -5.01%
2024-10-10 516850 華夏中證新能源ETF 0.7580 0.7580 0.7586 0.7586 -0.0006 -0.08%
2024-10-08 516850 華夏中證新能源ETF 0.8514 0.8514 0.7659 0.7659 0.0855 11.16%
2024-09-30 516850 華夏中證新能源ETF 0.7659 0.7659 0.6846 0.6846 0.0813 11.88%
2024-09-27 516850 華夏中證新能源ETF 0.6846 0.6846 0.6335 0.6335 0.0511 8.07%
2024-09-26 516850 華夏中證新能源ETF 0.6335 0.6335 0.6133 0.6133 0.0202 3.29%
2024-09-25 516850 華夏中證新能源ETF 0.6133 0.6133 0.6073 0.6073 0.0060 0.99%
2024-09-24 516850 華夏中證新能源ETF 0.6073 0.6073 0.5780 0.5780 0.0293 5.07%
2024-09-23 516850 華夏中證新能源ETF 0.5780 0.5780 0.5814 0.5814 -0.0034 -0.58%
2024-09-19 516850 華夏中證新能源ETF 0.5885 0.5885 0.5831 0.5831 0.0054 0.93%
2024-09-18 516850 華夏中證新能源ETF 0.5831 0.5831 0.5855 0.5855 -0.0024 -0.41%
2024-09-13 516850 華夏中證新能源ETF 0.5855 0.5855 0.5997 0.5997 -0.0142 -2.37%
2024-09-12 516850 華夏中證新能源ETF 0.5997 0.5997 0.6000 0.6000 -0.0003 -0.05%
2024-09-11 516850 華夏中證新能源ETF 0.6000 0.6000 0.5878 0.5878 0.0122 2.08%
2024-09-10 516850 華夏中證新能源ETF 0.5878 0.5878 0.5915 0.5915 -0.0037 -0.63%
2024-09-09 516850 華夏中證新能源ETF 0.5915 0.5915 0.5961 0.5961 -0.0046 -0.77%
2024-09-06 516850 華夏中證新能源ETF 0.5961 0.5961 0.6078 0.6078 -0.0117 -1.92%
2024-09-05 516850 華夏中證新能源ETF 0.6078 0.6078 0.6062 0.6062 0.0016 0.26%
2024-09-04 516850 華夏中證新能源ETF 0.6062 0.6062 0.6051 0.6051 0.0011 0.18%
2024-09-03 516850 華夏中證新能源ETF 0.6051 0.6051 0.5982 0.5982 0.0069 1.15%
2024-09-02 516850 華夏中證新能源ETF 0.5982 0.5982 0.6120 0.6120 -0.0138 -2.25%
2024-08-30 516850 華夏中證新能源ETF 0.6120 0.6120 0.6039 0.6039 0.0081 1.34%
2024-08-29 516850 華夏中證新能源ETF 0.6039 0.6039 0.5930 0.5930 0.0109 1.84%
2024-08-28 516850 華夏中證新能源ETF 0.5930 0.5930 0.5925 0.5925 0.0005 0.08%
2024-08-27 516850 華夏中證新能源ETF 0.5925 0.5925 0.5980 0.5980 -0.0055 -0.92%
2024-08-26 516850 華夏中證新能源ETF 0.5980 0.5980 0.5875 0.5875 0.0105 1.79%
2024-08-23 516850 華夏中證新能源ETF 0.5875 0.5875 0.5911 0.5911 -0.0036 -0.61%
2024-08-22 516850 華夏中證新能源ETF 0.5911 0.5911 0.5964 0.5964 -0.0053 -0.89%
2024-08-21 516850 華夏中證新能源ETF 0.5964 0.5964 0.5989 0.5989 -0.0025 -0.42%
2024-08-20 516850 華夏中證新能源ETF 0.5989 0.5989 0.6042 0.6042 -0.0053 -0.88%
2024-08-19 516850 華夏中證新能源ETF 0.6042 0.6042 0.6066 0.6066 -0.0024 -0.40%
2024-08-16 516850 華夏中證新能源ETF 0.6066 0.6066 0.6136 0.6136 -0.0070 -1.14%
2024-08-15 516850 華夏中證新能源ETF 0.6136 0.6136 0.6077 0.6077 0.0059 0.97%
2024-08-14 516850 華夏中證新能源ETF 0.6077 0.6077 0.6153 0.6153 -0.0076 -1.24%
2024-08-13 516850 華夏中證新能源ETF 0.6153 0.6153 0.6105 0.6105 0.0048 0.79%
2024-08-12 516850 華夏中證新能源ETF 0.6105 0.6105 0.6133 0.6133 -0.0028 -0.46%
2024-08-09 516850 華夏中證新能源ETF 0.6133 0.6133 0.6217 0.6217 -0.0084 -1.35%
2024-08-08 516850 華夏中證新能源ETF 0.6217 0.6217 0.6255 0.6255 -0.0038 -0.61%
2024-08-07 516850 華夏中證新能源ETF 0.6255 0.6255 0.6265 0.6265 -0.0010 -0.16%
2024-08-06 516850 華夏中證新能源ETF 0.6265 0.6265 0.6133 0.6133 0.0132 2.15%
2024-08-05 516850 華夏中證新能源ETF 0.6133 0.6133 0.6200 0.6200 -0.0067 -1.08%
2024-08-02 516850 華夏中證新能源ETF 0.6200 0.6200 0.6283 0.6283 -0.0083 -1.32%
2024-07-31 516850 華夏中證新能源ETF 0.6365 0.6365 0.6212 0.6212 0.0153 2.46%
2024-07-30 516850 華夏中證新能源ETF 0.6212 0.6212 0.6243 0.6243 -0.0031 -0.50%
2024-07-26 516850 華夏中證新能源ETF 0.6372 0.6372 0.6318 0.6318 0.0054 0.85%
2024-07-25 516850 華夏中證新能源ETF 0.6318 0.6318 0.6200 0.6200 0.0118 1.90%
2024-07-24 516850 華夏中證新能源ETF 0.6200 0.6200 0.6252 0.6252 -0.0052 -0.83%
2024-07-23 516850 華夏中證新能源ETF 0.6252 0.6252 0.6397 0.6397 -0.0145 -2.27%
2024-07-22 516850 華夏中證新能源ETF 0.6397 0.6397 0.6405 0.6405 -0.0008 -0.12%
2024-07-19 516850 華夏中證新能源ETF 0.6405 0.6405 0.6343 0.6343 0.0062 0.98%
2024-07-18 516850 華夏中證新能源ETF 0.6343 0.6343 0.6264 0.6264 0.0079 1.26%
2024-07-17 516850 華夏中證新能源ETF 0.6264 0.6264 0.6281 0.6281 -0.0017 -0.27%
2024-07-16 516850 華夏中證新能源ETF 0.6281 0.6281 0.6172 0.6172 0.0109 1.77%
2024-07-15 516850 華夏中證新能源ETF 0.6172 0.6172 0.6220 0.6220 -0.0048 -0.77%
2024-07-12 516850 華夏中證新能源ETF 0.6220 0.6220 0.6200 0.6200 0.0020 0.32%
2024-07-11 516850 華夏中證新能源ETF 0.6200 0.6200 0.5987 0.5987 0.0213 3.56%
2024-07-10 516850 華夏中證新能源ETF 0.5987 0.5987 0.6002 0.6002 -0.0015 -0.25%
2024-07-09 516850 華夏中證新能源ETF 0.6002 0.6002 0.5966 0.5966 0.0036 0.60%
2024-07-08 516850 華夏中證新能源ETF 0.5966 0.5966 0.6096 0.6096 -0.0130 -2.13%
2024-07-05 516850 華夏中證新能源ETF 0.6096 0.6096 0.6074 0.6074 0.0022 0.36%
2024-07-04 516850 華夏中證新能源ETF 0.6074 0.6074 0.6174 0.6174 -0.0100 -1.62%
2024-07-03 516850 華夏中證新能源ETF 0.6174 0.6174 0.6171 0.6171 0.0003 0.05%
2024-07-02 516850 華夏中證新能源ETF 0.6171 0.6171 0.6257 0.6257 -0.0086 -1.37%
2024-07-01 516850 華夏中證新能源ETF 0.6257 0.6257 0.6223 0.6223 0.0034 0.55%
2024-06-28 516850 華夏中證新能源ETF 0.6223 0.6223 0.6272 0.6272 -0.0049 -0.78%
2024-06-27 516850 華夏中證新能源ETF 0.6272 0.6272 0.6406 0.6406 -0.0134 -2.09%
2024-06-26 516850 華夏中證新能源ETF 0.6406 0.6406 0.6299 0.6299 0.0107 1.70%
2024-06-25 516850 華夏中證新能源ETF 0.6299 0.6299 0.6414 0.6414 -0.0115 -1.79%
2024-06-24 516850 華夏中證新能源ETF 0.6414 0.6414 0.6516 0.6516 -0.0102 -1.57%
2024-06-21 516850 華夏中證新能源ETF 0.6516 0.6516 0.6560 0.6560 -0.0044 -0.67%
2024-06-18 516850 華夏中證新能源ETF 0.6822 0.6822 0.6812 0.6812 0.0010 0.15%
2024-06-17 516850 華夏中證新能源ETF 0.6812 0.6812 0.6778 0.6778 0.0034 0.50%
2024-06-14 516850 華夏中證新能源ETF 0.6778 0.6778 0.6806 0.6806 -0.0028 -0.41%
2024-06-13 516850 華夏中證新能源ETF 0.6806 0.6806 0.6820 0.6820 -0.0014 -0.21%
2024-06-12 516850 華夏中證新能源ETF 0.6820 0.6820 0.6848 0.6848 -0.0028 -0.41%
2024-06-11 516850 華夏中證新能源ETF 0.6848 0.6848 0.6858 0.6858 -0.0010 -0.15%
2024-06-07 516850 華夏中證新能源ETF 0.6858 0.6858 0.6979 0.6979 -0.0121 -1.73%
2024-06-06 516850 華夏中證新能源ETF 0.6979 0.6979 0.7105 0.7105 -0.0126 -1.77%
2024-06-05 516850 華夏中證新能源ETF 0.7105 0.7105 0.7171 0.7171 -0.0066 -0.92%
2024-06-04 516850 華夏中證新能源ETF 0.7171 0.7171 0.7067 0.7067 0.0104 1.47%
2024-06-03 516850 華夏中證新能源ETF 0.7067 0.7067 0.7066 0.7066 0.0001 0.01%
2024-05-31 516850 華夏中證新能源ETF 0.7066 0.7066 0.7150 0.7150 -0.0084 -1.17%
2024-05-30 516850 華夏中證新能源ETF 0.7150 0.7150 0.7164 0.7164 -0.0014 -0.20%
2024-05-29 516850 華夏中證新能源ETF 0.7164 0.7164 0.7040 0.7040 0.0124 1.76%
2024-05-28 516850 華夏中證新能源ETF 0.7040 0.7040 0.7076 0.7076 -0.0036 -0.51%
2024-05-27 516850 華夏中證新能源ETF 0.7076 0.7076 0.7085 0.7085 -0.0009 -0.13%
2024-05-24 516850 華夏中證新能源ETF 0.7085 0.7085 0.7160 0.7160 -0.0075 -1.05%