华夏能源革新股票A(003834)
2024-04-26
2.3700
2.1552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 2.3700 | 2.3700 |
| 2024-04-25 | 2.3200 | 2.3200 |
| 2024-04-24 | 2.3190 | 2.3190 |
| 2024-04-23 | 2.3150 | 2.3150 |
| 2024-04-22 | 2.3380 | 2.3380 |
| 2024-04-19 | 2.3750 | 2.3750 |
| 2024-04-18 | 2.3940 | 2.3940 |
| 2024-04-17 | 2.3930 | 2.3930 |
| 2024-04-16 | 2.3140 | 2.3140 |
| 2024-04-15 | 2.4240 | 2.4240 |
| 2024-04-12 | 2.4200 | 2.4200 |
| 2024-04-11 | 2.4640 | 2.4640 |
| 2024-04-10 | 2.4440 | 2.4440 |
| 2024-04-09 | 2.4840 | 2.4840 |
| 2024-04-08 | 2.4220 | 2.4220 |
| 2024-04-03 | 2.4340 | 2.4340 |
| 2024-04-02 | 2.4580 | 2.4580 |
| 2024-04-01 | 2.4470 | 2.4470 |
| 2024-03-29 | 2.3730 | 2.3730 |
| 2024-03-28 | 2.3490 | 2.3490 |
| 2024-03-27 | 2.3100 | 2.3100 |
| 2024-03-26 | 2.3650 | 2.3650 |
| 2024-03-25 | 2.3160 | 2.3160 |
| 2024-03-22 | 2.3610 | 2.3610 |
| 2024-03-21 | 2.4060 | 2.4060 |
| 2024-03-20 | 2.4200 | 2.4200 |
| 2024-03-19 | 2.4090 | 2.4090 |
| 2024-03-18 | 2.4270 | 2.4270 |
| 2024-03-15 | 2.3600 | 2.3600 |
| 2024-03-14 | 2.3330 | 2.3330 |
| 2024-03-13 | 2.3600 | 2.3600 |
| 2024-03-12 | 2.3680 | 2.3680 |
| 2024-03-11 | 2.3650 | 2.3650 |
| 2024-03-08 | 2.2740 | 2.2740 |
| 2024-03-07 | 2.2580 | 2.2580 |
| 2024-03-06 | 2.2830 | 2.2830 |
| 2024-03-05 | 2.2730 | 2.2730 |
| 2024-03-04 | 2.2870 | 2.2870 |
| 2024-03-01 | 2.2840 | 2.2840 |
| 2024-02-29 | 2.2490 | 2.2490 |
| 2024-02-28 | 2.1710 | 2.1710 |
| 2024-02-27 | 2.2360 | 2.2360 |
| 2024-02-26 | 2.1750 | 2.1750 |
| 2024-02-23 | 2.1600 | 2.1600 |
| 2024-02-22 | 2.1360 | 2.1360 |
| 2024-02-21 | 2.1160 | 2.1160 |
| 2024-02-20 | 2.0970 | 2.0970 |
| 2024-02-19 | 2.1010 | 2.1010 |
| 2024-02-08 | 2.1050 | 2.1050 |
| 2024-02-07 | 2.0530 | 2.0530 |
| 2024-02-06 | 1.9860 | 1.9860 |
| 2024-02-05 | 1.8720 | 1.8720 |
| 2024-02-02 | 1.9330 | 1.9330 |
| 2024-02-01 | 1.9920 | 1.9920 |
| 2024-01-31 | 2.0070 | 2.0070 |
| 2024-01-30 | 2.0430 | 2.0430 |
| 2024-01-29 | 2.0950 | 2.0950 |
| 2024-01-26 | 2.1590 | 2.1590 |
| 2024-01-25 | 2.2010 | 2.2010 |
| 2024-01-24 | 2.1600 | 2.1600 |
| 2024-01-23 | 2.1570 | 2.1570 |
| 2024-01-22 | 2.1440 | 2.1440 |
| 2024-01-19 | 2.2270 | 2.2270 |
| 2024-01-18 | 2.2500 | 2.2500 |
| 2024-01-17 | 2.2300 | 2.2300 |
| 2024-01-16 | 2.2960 | 2.2960 |
| 2024-01-15 | 2.2880 | 2.2880 |
| 2024-01-12 | 2.3080 | 2.3080 |
| 2024-01-11 | 2.3060 | 2.3060 |
| 2024-01-10 | 2.2680 | 2.2680 |
| 2024-01-09 | 2.2770 | 2.2770 |
| 2024-01-08 | 2.2690 | 2.2690 |
| 2024-01-05 | 2.3240 | 2.3240 |
| 2024-01-04 | 2.3580 | 2.3580 |
| 2024-01-03 | 2.3930 | 2.3930 |
| 2024-01-02 | 2.4090 | 2.4090 |
| 2023-12-31 | 2.4550 | 2.4550 |
| 2023-12-29 | 2.4560 | 2.4560 |
| 2023-12-28 | 2.4400 | 2.4400 |
| 2023-12-27 | 2.3730 | 2.3730 |
| 2023-12-26 | 2.3760 | 2.3760 |
| 2023-12-25 | 2.3960 | 2.3960 |
| 2023-12-22 | 2.3840 | 2.3840 |
| 2023-12-21 | 2.3830 | 2.3830 |
| 2023-12-20 | 2.3560 | 2.3560 |
| 2023-12-19 | 2.3840 | 2.3840 |
| 2023-12-18 | 2.3770 | 2.3770 |
| 2023-12-15 | 2.4230 | 2.4230 |
| 2023-12-14 | 2.4330 | 2.4330 |
| 2023-12-13 | 2.4530 | 2.4530 |
| 2023-12-12 | 2.4950 | 2.4950 |
| 2023-12-11 | 2.5040 | 2.5040 |
| 2023-12-08 | 2.4790 | 2.4790 |
| 2023-12-07 | 2.4870 | 2.4870 |
| 2023-12-06 | 2.4890 | 2.4890 |
| 2023-12-05 | 2.4510 | 2.4510 |
| 2023-12-04 | 2.4880 | 2.4880 |
| 2023-12-01 | 2.5080 | 2.5080 |
| 2023-11-30 | 2.5230 | 2.5230 |
| 2023-11-29 | 2.5420 | 2.5420 |
| 2023-11-28 | 2.5670 | 2.5670 |
| 2023-11-27 | 2.5470 | 2.5470 |
| 2023-11-24 | 2.5340 | 2.5340 |
| 2023-11-23 | 2.5730 | 2.5730 |
| 2023-11-22 | 2.5400 | 2.5400 |
| 2023-11-21 | 2.5820 | 2.5820 |
| 2023-11-20 | 2.6040 | 2.6040 |
| 2023-11-17 | 2.6050 | 2.6050 |
| 2023-11-16 | 2.5840 | 2.5840 |
| 2023-11-15 | 2.6240 | 2.6240 |
| 2023-11-14 | 2.6020 | 2.6020 |
| 2023-11-13 | 2.5920 | 2.5920 |
| 2023-11-10 | 2.5920 | 2.5920 |
| 2023-11-09 | 2.6300 | 2.6300 |
| 2023-11-08 | 2.6250 | 2.6250 |
| 2023-11-07 | 2.6230 | 2.6230 |
| 2023-11-06 | 2.6230 | 2.6230 |
| 2023-11-03 | 2.5710 | 2.5710 |
| 2023-11-02 | 2.5370 | 2.5370 |
| 2023-11-01 | 2.5720 | 2.5720 |
