华夏经济转型股票(002229)
2024-04-25
1.5790
0.1904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.5790 | 1.7430 |
| 2024-04-24 | 1.5760 | 1.7400 |
| 2024-04-23 | 1.5580 | 1.7220 |
| 2024-04-22 | 1.5580 | 1.7220 |
| 2024-04-19 | 1.5520 | 1.7160 |
| 2024-04-18 | 1.5810 | 1.7450 |
| 2024-04-17 | 1.5910 | 1.7550 |
| 2024-04-16 | 1.5570 | 1.7210 |
| 2024-04-15 | 1.5930 | 1.7570 |
| 2024-04-12 | 1.5690 | 1.7330 |
| 2024-04-11 | 1.5640 | 1.7280 |
| 2024-04-10 | 1.5630 | 1.7270 |
| 2024-04-09 | 1.5950 | 1.7590 |
| 2024-04-08 | 1.5910 | 1.7550 |
| 2024-04-03 | 1.6070 | 1.7710 |
| 2024-04-02 | 1.6160 | 1.7800 |
| 2024-04-01 | 1.6360 | 1.8000 |
| 2024-03-29 | 1.6040 | 1.7680 |
| 2024-03-28 | 1.6020 | 1.7660 |
| 2024-03-27 | 1.5880 | 1.7520 |
| 2024-03-26 | 1.6290 | 1.7930 |
| 2024-03-25 | 1.6400 | 1.8040 |
| 2024-03-22 | 1.6670 | 1.8310 |
| 2024-03-21 | 1.6630 | 1.8270 |
| 2024-03-20 | 1.6590 | 1.8230 |
| 2024-03-19 | 1.6580 | 1.8220 |
| 2024-03-18 | 1.6660 | 1.8300 |
| 2024-03-15 | 1.6340 | 1.7980 |
| 2024-03-14 | 1.6310 | 1.7950 |
| 2024-03-13 | 1.6440 | 1.8080 |
| 2024-03-12 | 1.6430 | 1.8070 |
| 2024-03-11 | 1.6320 | 1.7960 |
| 2024-03-08 | 1.5990 | 1.7630 |
| 2024-03-07 | 1.5720 | 1.7360 |
| 2024-03-06 | 1.5940 | 1.7580 |
| 2024-03-05 | 1.5990 | 1.7630 |
| 2024-03-04 | 1.5980 | 1.7620 |
| 2024-03-01 | 1.5940 | 1.7580 |
| 2024-02-29 | 1.5730 | 1.7370 |
| 2024-02-28 | 1.5060 | 1.6700 |
| 2024-02-27 | 1.5520 | 1.7160 |
| 2024-02-26 | 1.5110 | 1.6750 |
| 2024-02-23 | 1.5090 | 1.6730 |
| 2024-02-22 | 1.5050 | 1.6690 |
| 2024-02-21 | 1.4890 | 1.6530 |
| 2024-02-20 | 1.4800 | 1.6440 |
| 2024-02-19 | 1.4880 | 1.6520 |
| 2024-02-08 | 1.4800 | 1.6440 |
| 2024-02-07 | 1.4460 | 1.6100 |
| 2024-02-06 | 1.4170 | 1.5810 |
| 2024-02-05 | 1.3480 | 1.5120 |
| 2024-02-02 | 1.3580 | 1.5220 |
| 2024-02-01 | 1.3980 | 1.5620 |
| 2024-01-31 | 1.3890 | 1.5530 |
| 2024-01-30 | 1.4140 | 1.5780 |
| 2024-01-29 | 1.4510 | 1.6150 |
| 2024-01-26 | 1.4920 | 1.6560 |
| 2024-01-25 | 1.5340 | 1.6980 |
| 2024-01-24 | 1.5010 | 1.6650 |
| 2024-01-23 | 1.5040 | 1.6680 |
| 2024-01-22 | 1.4930 | 1.6570 |
| 2024-01-19 | 1.5430 | 1.7070 |
| 2024-01-18 | 1.5520 | 1.7160 |
| 2024-01-17 | 1.5300 | 1.6940 |
| 2024-01-16 | 1.5670 | 1.7310 |
| 2024-01-15 | 1.5620 | 1.7260 |
| 2024-01-12 | 1.5620 | 1.7260 |
| 2024-01-11 | 1.5720 | 1.7360 |
| 2024-01-10 | 1.5530 | 1.7170 |
| 2024-01-09 | 1.5650 | 1.7290 |
| 2024-01-08 | 1.5680 | 1.7320 |
| 2024-01-05 | 1.6110 | 1.7750 |
| 2024-01-04 | 1.6370 | 1.8010 |
| 2024-01-03 | 1.6570 | 1.8210 |
| 2024-01-02 | 1.6900 | 1.8540 |
| 2023-12-31 | 1.7230 | 1.8870 |
| 2023-12-29 | 1.7230 | 1.8870 |
| 2023-12-28 | 1.7090 | 1.8730 |
| 2023-12-27 | 1.6740 | 1.8380 |
| 2023-12-26 | 1.6530 | 1.8170 |
| 2023-12-25 | 1.6770 | 1.8410 |
| 2023-12-22 | 1.6710 | 1.8350 |
| 2023-12-21 | 1.6840 | 1.8480 |
| 2023-12-20 | 1.6710 | 1.8350 |
| 2023-12-19 | 1.6900 | 1.8540 |
| 2023-12-18 | 1.6770 | 1.8410 |
| 2023-12-15 | 1.6990 | 1.8630 |
| 2023-12-14 | 1.7100 | 1.8740 |
| 2023-12-13 | 1.7180 | 1.8820 |
| 2023-12-12 | 1.7290 | 1.8930 |
| 2023-12-11 | 1.7300 | 1.8940 |
| 2023-12-08 | 1.7060 | 1.8700 |
| 2023-12-07 | 1.6880 | 1.8520 |
| 2023-12-06 | 1.7050 | 1.8690 |
| 2023-12-05 | 1.7040 | 1.8680 |
| 2023-12-04 | 1.7380 | 1.9020 |
| 2023-12-01 | 1.7530 | 1.9170 |
| 2023-11-30 | 1.7490 | 1.9130 |
| 2023-11-29 | 1.7560 | 1.9200 |
| 2023-11-28 | 1.7620 | 1.9260 |
| 2023-11-27 | 1.7580 | 1.9220 |
| 2023-11-24 | 1.7440 | 1.9080 |
| 2023-11-23 | 1.7670 | 1.9310 |
| 2023-11-22 | 1.7530 | 1.9170 |
| 2023-11-21 | 1.7760 | 1.9400 |
| 2023-11-20 | 1.7980 | 1.9620 |
| 2023-11-17 | 1.8050 | 1.9690 |
| 2023-11-16 | 1.7990 | 1.9630 |
| 2023-11-15 | 1.8210 | 1.9850 |
| 2023-11-14 | 1.8210 | 1.9850 |
| 2023-11-13 | 1.8210 | 1.9850 |
| 2023-11-10 | 1.8160 | 1.9800 |
| 2023-11-09 | 1.8220 | 1.9860 |
| 2023-11-08 | 1.8370 | 2.0010 |
| 2023-11-07 | 1.8280 | 1.9920 |
| 2023-11-06 | 1.8270 | 1.9910 |
| 2023-11-03 | 1.7950 | 1.9590 |
| 2023-11-02 | 1.7610 | 1.9250 |
| 2023-11-01 | 1.7810 | 1.9450 |
| 2023-10-31 | 1.7910 | 1.9550 |
