华夏节能环保股票A(004640)
2025-02-28
1.6730
-3.7011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.6730 | 1.6730 |
| 2025-02-27 | 1.7373 | 1.7373 |
| 2025-02-26 | 1.7371 | 1.7371 |
| 2025-02-25 | 1.7125 | 1.7125 |
| 2025-02-24 | 1.7110 | 1.7110 |
| 2025-02-21 | 1.7178 | 1.7178 |
| 2025-02-20 | 1.6664 | 1.6664 |
| 2025-02-19 | 1.6654 | 1.6654 |
| 2025-02-18 | 1.6229 | 1.6229 |
| 2025-02-17 | 1.6451 | 1.6451 |
| 2025-02-14 | 1.6373 | 1.6373 |
| 2025-02-13 | 1.6266 | 1.6266 |
| 2025-02-12 | 1.6597 | 1.6597 |
| 2025-02-11 | 1.6332 | 1.6332 |
| 2025-02-10 | 1.6444 | 1.6444 |
| 2025-02-07 | 1.6400 | 1.6400 |
| 2025-02-06 | 1.6173 | 1.6173 |
| 2025-02-05 | 1.5638 | 1.5638 |
| 2025-01-27 | 1.5647 | 1.5647 |
| 2025-01-24 | 1.6070 | 1.6070 |
| 2025-01-23 | 1.5782 | 1.5782 |
| 2025-01-22 | 1.6071 | 1.6071 |
| 2025-01-21 | 1.6094 | 1.6094 |
| 2025-01-20 | 1.5896 | 1.5896 |
| 2025-01-17 | 1.5822 | 1.5822 |
| 2025-01-16 | 1.5812 | 1.5812 |
| 2025-01-15 | 1.5876 | 1.5876 |
| 2025-01-14 | 1.5933 | 1.5933 |
| 2025-01-13 | 1.5280 | 1.5280 |
| 2025-01-10 | 1.5291 | 1.5291 |
| 2025-01-09 | 1.5672 | 1.5672 |
| 2025-01-08 | 1.5597 | 1.5597 |
| 2025-01-07 | 1.5568 | 1.5568 |
| 2025-01-06 | 1.5219 | 1.5219 |
| 2025-01-03 | 1.5199 | 1.5199 |
| 2025-01-02 | 1.5617 | 1.5617 |
| 2024-12-31 | 1.6006 | 1.6006 |
| 2024-12-30 | 1.6415 | 1.6415 |
| 2024-12-27 | 1.6410 | 1.6410 |
| 2024-12-26 | 1.6443 | 1.6443 |
| 2024-12-25 | 1.6306 | 1.6306 |
| 2024-12-24 | 1.6428 | 1.6428 |
| 2024-12-23 | 1.6269 | 1.6269 |
| 2024-12-20 | 1.6543 | 1.6543 |
| 2024-12-19 | 1.6536 | 1.6536 |
| 2024-12-18 | 1.6294 | 1.6294 |
| 2024-12-17 | 1.6275 | 1.6275 |
| 2024-12-16 | 1.6667 | 1.6667 |
| 2024-12-13 | 1.7148 | 1.7148 |
| 2024-12-12 | 1.7362 | 1.7362 |
| 2024-12-11 | 1.7278 | 1.7278 |
| 2024-12-10 | 1.7121 | 1.7121 |
| 2024-12-09 | 1.6807 | 1.6807 |
| 2024-12-06 | 1.6984 | 1.6984 |
| 2024-12-05 | 1.6871 | 1.6871 |
| 2024-12-04 | 1.6821 | 1.6821 |
| 2024-12-03 | 1.7141 | 1.7141 |
| 2024-12-02 | 1.7367 | 1.7367 |
| 2024-11-29 | 1.7248 | 1.7248 |
| 2024-11-28 | 1.7066 | 1.7066 |
| 2024-11-27 | 1.7152 | 1.7152 |
| 2024-11-26 | 1.6814 | 1.6814 |
| 2024-11-25 | 1.7212 | 1.7212 |
| 2024-11-22 | 1.7302 | 1.7302 |
| 2024-11-21 | 1.7969 | 1.7969 |
| 2024-11-20 | 1.7860 | 1.7860 |
| 2024-11-19 | 1.7727 | 1.7727 |
| 2024-11-18 | 1.7086 | 1.7086 |
| 2024-11-15 | 1.7556 | 1.7556 |
| 2024-11-14 | 1.8145 | 1.8145 |
| 2024-11-13 | 1.8834 | 1.8834 |
| 2024-11-12 | 1.8553 | 1.8553 |
| 2024-11-11 | 1.8956 | 1.8956 |
| 2024-11-08 | 1.8339 | 1.8339 |
| 2024-11-07 | 1.8071 | 1.8071 |
| 2024-11-06 | 1.7934 | 1.7934 |
| 2024-11-05 | 1.7920 | 1.7920 |
| 2024-11-04 | 1.7144 | 1.7144 |
| 2024-11-01 | 1.6790 | 1.6790 |
| 2024-10-31 | 1.7059 | 1.7059 |
| 2024-10-30 | 1.6781 | 1.6781 |
| 2024-10-29 | 1.6871 | 1.6871 |
| 2024-10-28 | 1.7246 | 1.7246 |
| 2024-10-25 | 1.7221 | 1.7221 |
| 2024-10-24 | 1.6466 | 1.6466 |
| 2024-10-23 | 1.6553 | 1.6553 |
| 2024-10-22 | 1.6369 | 1.6369 |
| 2024-10-21 | 1.6433 | 1.6433 |
| 2024-10-18 | 1.6141 | 1.6141 |
| 2024-10-17 | 1.5117 | 1.5117 |
| 2024-10-16 | 1.5008 | 1.5008 |
| 2024-10-15 | 1.5405 | 1.5405 |
| 2024-10-14 | 1.5743 | 1.5743 |
| 2024-10-11 | 1.5482 | 1.5482 |
| 2024-10-10 | 1.6195 | 1.6195 |
| 2024-10-09 | 1.6308 | 1.6308 |
| 2024-10-08 | 1.7736 | 1.7736 |
| 2024-09-30 | 1.6019 | 1.6019 |
| 2024-09-27 | 1.4236 | 1.4236 |
| 2024-09-26 | 1.3281 | 1.3281 |
| 2024-09-25 | 1.2950 | 1.2950 |
| 2024-09-24 | 1.2948 | 1.2948 |
| 2024-09-23 | 1.2592 | 1.2592 |
| 2024-09-20 | 1.2655 | 1.2655 |
| 2024-09-19 | 1.2778 | 1.2778 |
| 2024-09-18 | 1.2795 | 1.2795 |
| 2024-09-13 | 1.2908 | 1.2908 |
| 2024-09-12 | 1.3217 | 1.3217 |
| 2024-09-11 | 1.3296 | 1.3296 |
| 2024-09-10 | 1.3051 | 1.3051 |
| 2024-09-09 | 1.3081 | 1.3081 |
| 2024-09-06 | 1.3143 | 1.3143 |
| 2024-09-05 | 1.3426 | 1.3426 |
| 2024-09-04 | 1.3361 | 1.3361 |
| 2024-09-03 | 1.3338 | 1.3338 |
