华夏经济转型股票(002229)
2025-06-20
1.7210
-0.2897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.7210 | 1.8850 |
| 2025-06-19 | 1.7260 | 1.8900 |
| 2025-06-18 | 1.7370 | 1.9010 |
| 2025-06-17 | 1.7250 | 1.8890 |
| 2025-06-16 | 1.7260 | 1.8900 |
| 2025-06-13 | 1.7230 | 1.8870 |
| 2025-06-12 | 1.7320 | 1.8960 |
| 2025-06-11 | 1.7430 | 1.9070 |
| 2025-06-10 | 1.7360 | 1.9000 |
| 2025-06-09 | 1.7560 | 1.9200 |
| 2025-06-06 | 1.7580 | 1.9220 |
| 2025-06-05 | 1.7600 | 1.9240 |
| 2025-06-04 | 1.7450 | 1.9090 |
| 2025-06-03 | 1.7370 | 1.9010 |
| 2025-05-30 | 1.7280 | 1.8920 |
| 2025-05-29 | 1.7450 | 1.9090 |
| 2025-05-28 | 1.7180 | 1.8820 |
| 2025-05-27 | 1.7240 | 1.8880 |
| 2025-05-26 | 1.7420 | 1.9060 |
| 2025-05-23 | 1.7320 | 1.8960 |
| 2025-05-22 | 1.7460 | 1.9100 |
| 2025-05-21 | 1.7530 | 1.9170 |
| 2025-05-20 | 1.7560 | 1.9200 |
| 2025-05-19 | 1.7510 | 1.9150 |
| 2025-05-16 | 1.7470 | 1.9110 |
| 2025-05-15 | 1.7430 | 1.9070 |
| 2025-05-14 | 1.7690 | 1.9330 |
| 2025-05-13 | 1.7680 | 1.9320 |
| 2025-05-12 | 1.7740 | 1.9380 |
| 2025-05-09 | 1.7630 | 1.9270 |
| 2025-05-08 | 1.7800 | 1.9440 |
| 2025-05-07 | 1.7740 | 1.9380 |
| 2025-05-06 | 1.7800 | 1.9440 |
| 2025-04-30 | 1.7550 | 1.9190 |
| 2025-04-29 | 1.7650 | 1.9290 |
| 2025-04-28 | 1.7650 | 1.9290 |
| 2025-04-25 | 1.7630 | 1.9270 |
| 2025-04-24 | 1.7840 | 1.9480 |
| 2025-04-23 | 1.7960 | 1.9600 |
| 2025-04-22 | 1.7990 | 1.9630 |
| 2025-04-21 | 1.8050 | 1.9690 |
| 2025-04-18 | 1.8020 | 1.9660 |
| 2025-04-17 | 1.8100 | 1.9740 |
| 2025-04-16 | 1.7960 | 1.9600 |
| 2025-04-15 | 1.7880 | 1.9520 |
| 2025-04-14 | 1.7920 | 1.9560 |
| 2025-04-11 | 1.7880 | 1.9520 |
| 2025-04-10 | 1.7240 | 1.8880 |
| 2025-04-09 | 1.6960 | 1.8600 |
| 2025-04-08 | 1.6640 | 1.8280 |
| 2025-04-07 | 1.6810 | 1.8450 |
| 2025-04-03 | 1.7930 | 1.9570 |
| 2025-04-02 | 1.8190 | 1.9830 |
| 2025-04-01 | 1.8120 | 1.9760 |
| 2025-03-31 | 1.8160 | 1.9800 |
| 2025-03-28 | 1.8240 | 1.9880 |
| 2025-03-27 | 1.8420 | 2.0060 |
| 2025-03-26 | 1.8350 | 1.9990 |
| 2025-03-25 | 1.8400 | 2.0040 |
| 2025-03-24 | 1.8520 | 2.0160 |
| 2025-03-21 | 1.8400 | 2.0040 |
| 2025-03-20 | 1.8680 | 2.0320 |
| 2025-03-19 | 1.8820 | 2.0460 |
| 2025-03-18 | 1.8910 | 2.0550 |
| 2025-03-17 | 1.8810 | 2.0450 |
| 2025-03-14 | 1.8890 | 2.0530 |
| 2025-03-13 | 1.8670 | 2.0310 |
| 2025-03-12 | 1.8870 | 2.0510 |
| 2025-03-11 | 1.8980 | 2.0620 |
| 2025-03-10 | 1.9070 | 2.0710 |
| 2025-03-07 | 1.9100 | 2.0740 |
| 2025-03-06 | 1.9150 | 2.0790 |
| 2025-03-05 | 1.8950 | 2.0590 |
| 2025-03-04 | 1.8690 | 2.0330 |
| 2025-03-03 | 1.8540 | 2.0180 |
| 2025-02-28 | 1.8560 | 2.0200 |
| 2025-02-27 | 1.9020 | 2.0660 |
| 2025-02-26 | 1.8970 | 2.0610 |
| 2025-02-25 | 1.8900 | 2.0540 |
| 2025-02-24 | 1.8880 | 2.0520 |
| 2025-02-21 | 1.8940 | 2.0580 |
| 2025-02-20 | 1.8580 | 2.0220 |
| 2025-02-19 | 1.8530 | 2.0170 |
| 2025-02-18 | 1.8220 | 1.9860 |
| 2025-02-17 | 1.8440 | 2.0080 |
| 2025-02-14 | 1.8410 | 2.0050 |
| 2025-02-13 | 1.8280 | 1.9920 |
| 2025-02-12 | 1.8580 | 2.0220 |
| 2025-02-11 | 1.8270 | 1.9910 |
| 2025-02-10 | 1.8360 | 2.0000 |
| 2025-02-07 | 1.8260 | 1.9900 |
| 2025-02-06 | 1.8040 | 1.9680 |
| 2025-02-05 | 1.7800 | 1.9440 |
| 2025-01-27 | 1.7930 | 1.9570 |
| 2025-01-24 | 1.8210 | 1.9850 |
| 2025-01-23 | 1.7940 | 1.9580 |
| 2025-01-22 | 1.8100 | 1.9740 |
| 2025-01-21 | 1.8210 | 1.9850 |
| 2025-01-20 | 1.8020 | 1.9660 |
| 2025-01-17 | 1.7810 | 1.9450 |
| 2025-01-16 | 1.7600 | 1.9240 |
| 2025-01-15 | 1.7650 | 1.9290 |
| 2025-01-14 | 1.7870 | 1.9510 |
| 2025-01-13 | 1.7260 | 1.8900 |
| 2025-01-10 | 1.7450 | 1.9090 |
| 2025-01-09 | 1.7630 | 1.9270 |
| 2025-01-08 | 1.7590 | 1.9230 |
| 2025-01-07 | 1.7610 | 1.9250 |
| 2025-01-06 | 1.7230 | 1.8870 |
| 2025-01-03 | 1.7330 | 1.8970 |
| 2025-01-02 | 1.7560 | 1.9200 |
| 2024-12-31 | 1.8060 | 1.9700 |
| 2024-12-30 | 1.8340 | 1.9980 |
| 2024-12-27 | 1.8280 | 1.9920 |
| 2024-12-26 | 1.8410 | 2.0050 |
| 2024-12-25 | 1.8280 | 1.9920 |
| 2024-12-24 | 1.8300 | 1.9940 |
