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| 华夏中证绿色电力ETF(562550)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-03 | 1.1362 | 1.1362 | 0.98% | 1.50% | 0.72% | -- | -- | -- | 18.79% | 场内交易 | 场内交易 | | 2026-11-02 | 1.1252 | 1.1252 | -0.07% | -0.24% | -0.26% | -- | -2.81% | -- | 17.95% | 场内交易 | 场内交易 | | 2026-10-30 | 1.1260 | 1.1260 | -1.05% | 0.63% | -0.19% | -- | -- | -- | 18.04% | 场内交易 | 场内交易 | | 2026-10-29 | 1.1380 | 1.1380 | 1.10% | 1.01% | -- | -- | -- | -- | 19.32% | 场内交易 | 场内交易 | | 2026-10-28 | 1.1256 | 1.1256 | 0.55% | -- | -- | -- | -2.67% | -- | 18.02% | 场内交易 | 场内交易 | | 2026-10-27 | 1.1194 | 1.1194 | -0.75% | -1.77% | -- | -- | -- | -- | 17.37% | 场内交易 | 场内交易 | | 2026-10-26 | 1.1279 | 1.1279 | 0.80% | -- | -- | -- | -- | -- | 19.23% | 场内交易 | 场内交易 | | 2026-10-23 | 1.1190 | 1.1190 | -0.67% | -1.57% | -- | -- | -2.22% | -- | 21.75% | 场内交易 | 场内交易 | | 2026-10-22 | 1.1266 | 1.1266 | 0.00% | -0.95% | 0.06% | -- | -- | -- | 19.81% | 场内交易 | 场内交易 | | 2026-10-20 | 1.1396 | 1.1396 | 0.00% | 0.02% | -- | -- | 1.15% | -- | 21.20% | 场内交易 | 场内交易 | | 2026-10-16 | 1.1369 | 1.1369 | -0.04% | -1.09% | -- | -- | -0.39% | -- | 18.46% | 场内交易 | 场内交易 | | 2026-10-15 | 1.1374 | 1.1374 | -1.63% | -- | -- | -- | -0.35% | -- | 18.47% | 场内交易 | 场内交易 | | 2026-10-14 | 1.1562 | 1.1562 | 1.47% | 2.49% | -- | -- | 1.81% | -- | 20.42% | 场内交易 | 场内交易 | | 2026-10-13 | 1.1394 | 1.1394 | -0.74% | 1.00% | -- | -- | 0.55% | -- | 18.68% | 场内交易 | 场内交易 | | 2026-10-12 | 1.1479 | 1.1479 | -0.13% | 1.76% | -- | -- | 0.79% | -- | 19.05% | 场内交易 | 场内交易 | | 2026-10-09 | 1.1494 | 1.1494 | 0.00% | 1.89% | -- | -- | -- | -- | 19.17% | 场内交易 | 场内交易 | | 2026-09-30 | 1.1281 | 1.1281 | 0.00% | -- | -- | -- | 2.88% | -- | 17.33% | 场内交易 | 场内交易 | | 2026-09-22 | 1.1259 | 1.1259 | 0.00% | -- | -- | -5.26% | -- | -- | 16.18% | 场内交易 | 场内交易 | | 2026-06-22 | 1.1884 | 1.1884 | 0.00% | -- | -4.05% | -- | 12.78% | -- | 16.42% | 场内交易 | 场内交易 | | 2026-06-10 | 1.2278 | 1.2278 | -2.62% | -9.69% | -- | -- | -- | -- | 16.70% | 场内交易 | 场内交易 | | 2026-06-09 | 1.2608 | 1.2608 | 0.00% | -- | -- | 1.89% | 19.04% | -- | 19.84% | -- | -- | | 2026-06-05 | 1.2838 | 1.2838 | 0.00% | -- | -- | 5.99% | 21.71% | -- | 21.76% | 场内交易 | 场内交易 | | 2026-06-03 | 1.3595 | 1.3595 | 0.00% | -- | -- | 14.93% | -- | -- | 29.18% | 场内交易 | 场内交易 | | 2026-05-26 | 1.2713 | 1.2713 | 0.11% | -- | -- | 10.62% | 18.79% | -- | 20.23% | 场内交易 | 场内交易 | | 2026-05-25 | 1.2699 | 1.2699 | 2.54% | -- | -- | 11.73% | -- | -- | 21.12% | 场内交易 | 场内交易 | | 2026-05-22 | 1.2385 | 1.2385 | 0.00% | -- | -- | 11.79% | -- | -- | 16.28% | 场内交易 | 场内交易 | | 2026-05-14 | 1.2731 | 1.2731 | -2.16% | 2.21% | -- | 14.91% | 19.54% | -- | 20.08% | 场内交易 | 场内交易 | | 2026-05-13 | 1.3012 | 1.3012 | 0.00% | -- | 11.00% | 17.45% | -- | -- | 22.73% | 场内交易 | 场内交易 | | 2026-05-07 | 1.2456 | 1.2456 | 0.00% | -- | -- | -- | -- | -- | 19.46% | 场内交易 | 场内交易 | | 2026-04-27 | 1.2080 | 1.2080 | 0.00% | 0.68% | -4.87% | 7.68% | 13.46% | -- | 18.45% | 场内交易 | 场内交易 | | 2026-04-23 | 1.2359 | 1.2359 | 0.00% | -- | 1.80% | 8.77% | -- | -- | 24.39% | -- | -- | | 2026-04-21 | 1.2154 | 1.2154 | 1.29% | -- | -- | 7.54% | 16.24% | -- | 22.32% | -- | -- | | 2026-04-20 | 1.1999 | 1.1999 | 1.01% | 2.36% | -- | 5.04% | -- | -- | 19.20% | 场内交易 | 场内交易 | | 2026-04-17 | 1.1879 | 1.1879 | 0.00% | -- | -- | -- | -- | -- | 16.40% | 场内交易 | 场内交易 | | 2026-04-15 | 1.1802 | 1.1802 | 0.00% | -- | -- | -- | 12.97% | -- | 16.62% | 场内交易 | 场内交易 | | 2026-04-13 | 1.1722 | 1.1722 | 0.00% | -- | -- | -- | 14.16% | -- | 17.64% | 场内交易 | 场内交易 | | 2026-04-01 | 1.1896 | 1.1896 | -0.18% | -- | -- | -- | 13.36% | -- | 21.55% | -- | -- | | 2026-03-31 | 1.1918 | 1.1918 | -2.70% | -- | -- | -- | 15.69% | -- | 21.77% | 场内交易 | 场内交易 | | 2026-03-30 | 1.2249 | 1.2249 | -3.54% | 0.90% | -- | -- | -- | -- | 25.36% | -- | -- | | 2026-03-27 | 1.2699 | 1.2699 | -1.28% | -- | -- | 12.80% | 23.32% | -- | 30.11% | 场内交易 | 场内交易 | | 2026-03-26 | 1.2864 | 1.2864 | 0.00% | -- | 11.94% | 14.27% | 23.41% | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.2140 | 1.2140 | 0.00% | -2.26% | 9.58% | -- | 17.80% | -- | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.2360 | 1.2360 | 0.00% | -- | 11.56% | 11.11% | 21.45% | -- | -- | -- | -- | | 2026-03-16 | 1.2421 | 1.2421 | 0.00% | 0.38% | 12.11% | -- | 21.42% | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.2984 | 1.2984 | 0.00% | 7.19% | 15.61% | -- | 28.68% | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.2374 | 1.2374 | 1.05% | -- | 10.52% | -- | 23.51% | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.2245 | 1.2245 | 1.09% | -- | -- | 9.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.2113 | 1.2113 | 0.00% | 5.40% | -- | 8.01% | 20.28% | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.1829 | 1.1829 | 0.00% | 4.66% | 6.98% | -- | 17.67% | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.1492 | 1.1492 | 1.11% | 3.73% | 1.31% | -- | 12.62% | -- | -- | -- | -- | | 2026-02-25 | 1.1366 | 1.1366 | 0.57% | 2.59% | 0.04% | 2.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.1302 | 1.1302 | 2.01% | 2.01% | -0.53% | -- | 10.76% | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.1079 | 1.1079 | -1.35% | -- | -- | -- | 9.14% | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.1231 | 1.1231 | 0.00% | -- | -- | -- | 10.62% | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.1196 | 1.1196 | 0.00% | -- | 0.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.1213 | 1.1213 | 1.41% | -- | -- | -- | 10.22% | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.1057 | 1.1057 | 0.00% | -1.44% | -- | -- | 8.69% | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.1218 | 1.1218 | -1.10% | -1.79% | -0.36% | -- | 10.27% | -- | -- | -- | -- | | 2026-01-26 | 1.1343 | 1.1343 | -0.17% | -- | 0.76% | -- | 13.11% | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.1362 | 1.1362 | 0.00% | -- | -- | -0.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.1302 | 1.1302 | -1.06% | -- | 1.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.1423 | 1.1423 | 0.00% | -- | 2.48% | 1.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.1108 | 1.1108 | 0.00% | -- | -- | -- | 8.97% | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.1057 | 1.1057 | 0.00% | -- | -1.41% | 0.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.1258 | 1.1258 | 0.56% | 1.00% | -- | 3.07% | 4.19% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.1195 | 1.1195 | 0.05% | 0.64% | 0.49% | -- | 1.98% | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.1189 | 1.1189 | 0.00% | 0.62% | -- | 2.89% | 1.83% | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.1147 | 1.1147 | 0.21% | -- | -- | -- | 2.72% | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.1124 | 1.1124 | 0.04% | -- | -- | -- | 1.19% | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.1120 | 1.1120 | 0.00% | -0.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.1162 | 1.1162 | 0.00% | -- | -5.92% | -0.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.1163 | 1.1163 | -0.46% | -- | -- | -- | 2.68% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.1215 | 1.1215 | 0.00% | 0.18% | -4.45% | -- | 4.12% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.1195 | 1.1195 | 0.00% | -- | -3.20% | -- | 6.55% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.1140 | 1.1140 | 0.00% | -- | -- | 0.26% | 6.01% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.1364 | 1.1364 | 0.00% | -- | 0.87% | -- | 4.49% | -- | -- | -- | -- | | 2025-11-14 | 1.1589 | 1.1589 | 0.00% | -- | 2.05% | -- | 7.08% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.1835 | 1.1835 | -0.24% | -- | 3.92% | -- | 7.29% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.1864 | 1.1864 | 0.00% | -- | 4.17% | -- | 7.42% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.1737 | 1.1737 | 0.00% | -- | 7.04% | 9.02% | 6.34% | -- | -- | 场内交易 | 场内交易 |
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