兴业能源革新股票C(013050)
2024-03-28
0.66741.1979%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.6674 | 0.6674 |
2024-03-27 | 0.6595 | 0.6595 |
2024-03-26 | 0.6729 | 0.6729 |
2024-03-25 | 0.6683 | 0.6683 |
2024-03-22 | 0.6730 | 0.6730 |
2024-03-21 | 0.6866 | 0.6866 |
2024-03-20 | 0.6902 | 0.6902 |
2024-03-19 | 0.6904 | 0.6904 |
2024-03-18 | 0.6976 | 0.6976 |
2024-03-15 | 0.6884 | 0.6884 |
2024-03-14 | 0.6831 | 0.6831 |
2024-03-13 | 0.6811 | 0.6811 |
2024-03-12 | 0.6805 | 0.6805 |
2024-03-11 | 0.6876 | 0.6876 |
2024-03-08 | 0.6714 | 0.6714 |
2024-03-07 | 0.6635 | 0.6635 |
2024-03-06 | 0.6682 | 0.6682 |
2024-03-05 | 0.6606 | 0.6606 |
2024-03-04 | 0.6639 | 0.6639 |
2024-03-01 | 0.6571 | 0.6571 |
2024-02-29 | 0.6562 | 0.6562 |
2024-02-28 | 0.6388 | 0.6388 |
2024-02-27 | 0.6504 | 0.6504 |
2024-02-26 | 0.6426 | 0.6426 |
2024-02-23 | 0.6449 | 0.6449 |
2024-02-22 | 0.6414 | 0.6414 |
2024-02-21 | 0.6370 | 0.6370 |
2024-02-20 | 0.6349 | 0.6349 |
2024-02-19 | 0.6334 | 0.6334 |
2024-02-08 | 0.6308 | 0.6308 |
2024-02-07 | 0.6245 | 0.6245 |
2024-02-06 | 0.6062 | 0.6062 |
2024-02-05 | 0.5761 | 0.5761 |
2024-02-02 | 0.5860 | 0.5860 |
2024-02-01 | 0.5974 | 0.5974 |
2024-01-31 | 0.5974 | 0.5974 |
2024-01-30 | 0.6077 | 0.6077 |
2024-01-29 | 0.6180 | 0.6180 |
2024-01-26 | 0.6333 | 0.6333 |
2024-01-25 | 0.6399 | 0.6399 |
2024-01-24 | 0.6289 | 0.6289 |
2024-01-23 | 0.6261 | 0.6261 |
2024-01-22 | 0.6185 | 0.6185 |
2024-01-19 | 0.6423 | 0.6423 |
2024-01-18 | 0.6510 | 0.6510 |
2024-01-17 | 0.6478 | 0.6478 |
2024-01-16 | 0.6655 | 0.6655 |
2024-01-15 | 0.6640 | 0.6640 |
2024-01-12 | 0.6738 | 0.6738 |
2024-01-11 | 0.6714 | 0.6714 |
2024-01-10 | 0.6625 | 0.6625 |
2024-01-09 | 0.6630 | 0.6630 |
2024-01-08 | 0.6594 | 0.6594 |
2024-01-05 | 0.6697 | 0.6697 |
2024-01-04 | 0.6813 | 0.6813 |
2024-01-03 | 0.6864 | 0.6864 |
2024-01-02 | 0.6889 | 0.6889 |
2023-12-31 | 0.6921 | 0.6921 |
2023-12-29 | 0.6922 | 0.6922 |
2023-12-28 | 0.6849 | 0.6849 |
2023-12-27 | 0.6686 | 0.6686 |
2023-12-26 | 0.6671 | 0.6671 |
2023-12-25 | 0.6697 | 0.6697 |
2023-12-22 | 0.6637 | 0.6637 |
2023-12-21 | 0.6582 | 0.6582 |
2023-12-20 | 0.6487 | 0.6487 |
2023-12-19 | 0.6539 | 0.6539 |
2023-12-18 | 0.6526 | 0.6526 |
2023-12-15 | 0.6590 | 0.6590 |
2023-12-14 | 0.6608 | 0.6608 |
2023-12-13 | 0.6627 | 0.6627 |
2023-12-12 | 0.6720 | 0.6720 |
2023-12-11 | 0.6734 | 0.6734 |
2023-12-08 | 0.6671 | 0.6671 |
2023-12-07 | 0.6691 | 0.6691 |
2023-12-06 | 0.6738 | 0.6738 |
2023-12-05 | 0.6704 | 0.6704 |
2023-12-04 | 0.6805 | 0.6805 |
2023-12-01 | 0.6794 | 0.6794 |
2023-11-30 | 0.6811 | 0.6811 |
2023-11-29 | 0.6819 | 0.6819 |
2023-11-28 | 0.6829 | 0.6829 |
2023-11-27 | 0.6782 | 0.6782 |
2023-11-24 | 0.6780 | 0.6780 |
2023-11-23 | 0.6852 | 0.6852 |
2023-11-22 | 0.6795 | 0.6795 |
2023-11-21 | 0.6901 | 0.6901 |
2023-11-20 | 0.6919 | 0.6919 |
2023-11-17 | 0.6901 | 0.6901 |
2023-11-16 | 0.6868 | 0.6868 |
2023-11-15 | 0.6957 | 0.6957 |
2023-11-14 | 0.6870 | 0.6870 |
2023-11-13 | 0.6869 | 0.6869 |
2023-11-10 | 0.6855 | 0.6855 |
2023-11-09 | 0.6894 | 0.6894 |
2023-11-08 | 0.6890 | 0.6890 |
2023-11-07 | 0.6938 | 0.6938 |
2023-11-06 | 0.6970 | 0.6970 |
2023-11-03 | 0.6875 | 0.6875 |
2023-11-02 | 0.6816 | 0.6816 |
2023-11-01 | 0.6877 | 0.6877 |
2023-10-31 | 0.6890 | 0.6890 |
2023-10-30 | 0.6942 | 0.6942 |
2023-10-27 | 0.6828 | 0.6828 |
2023-10-26 | 0.6694 | 0.6694 |
2023-10-25 | 0.6673 | 0.6673 |
2023-10-24 | 0.6647 | 0.6647 |
2023-10-23 | 0.6600 | 0.6600 |
2023-10-20 | 0.6736 | 0.6736 |
2023-10-19 | 0.6760 | 0.6760 |
2023-10-18 | 0.6846 | 0.6846 |
2023-10-17 | 0.6913 | 0.6913 |
2023-10-16 | 0.6911 | 0.6911 |
2023-10-13 | 0.6968 | 0.6968 |
2023-10-12 | 0.7065 | 0.7065 |
2023-10-11 | 0.6983 | 0.6983 |
2023-10-10 | 0.7008 | 0.7008 |
2023-10-09 | 0.7067 | 0.7067 |