华夏能源革新股票C(013188)
2024-04-25
2.2830
0.0438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.2830 | 2.2830 |
| 2024-04-24 | 2.2820 | 2.2820 |
| 2024-04-23 | 2.2770 | 2.2770 |
| 2024-04-22 | 2.3010 | 2.3010 |
| 2024-04-19 | 2.3370 | 2.3370 |
| 2024-04-18 | 2.3560 | 2.3560 |
| 2024-04-17 | 2.3550 | 2.3550 |
| 2024-04-16 | 2.2780 | 2.2780 |
| 2024-04-15 | 2.3860 | 2.3860 |
| 2024-04-12 | 2.3820 | 2.3820 |
| 2024-04-11 | 2.4250 | 2.4250 |
| 2024-04-10 | 2.4060 | 2.4060 |
| 2024-04-09 | 2.4450 | 2.4450 |
| 2024-04-08 | 2.3840 | 2.3840 |
| 2024-04-03 | 2.3960 | 2.3960 |
| 2024-04-02 | 2.4200 | 2.4200 |
| 2024-04-01 | 2.4090 | 2.4090 |
| 2024-03-29 | 2.3360 | 2.3360 |
| 2024-03-28 | 2.3120 | 2.3120 |
| 2024-03-27 | 2.2740 | 2.2740 |
| 2024-03-26 | 2.3280 | 2.3280 |
| 2024-03-25 | 2.2800 | 2.2800 |
| 2024-03-22 | 2.3240 | 2.3240 |
| 2024-03-21 | 2.3690 | 2.3690 |
| 2024-03-20 | 2.3820 | 2.3820 |
| 2024-03-19 | 2.3720 | 2.3720 |
| 2024-03-18 | 2.3900 | 2.3900 |
| 2024-03-15 | 2.3230 | 2.3230 |
| 2024-03-14 | 2.2980 | 2.2980 |
| 2024-03-13 | 2.3240 | 2.3240 |
| 2024-03-12 | 2.3320 | 2.3320 |
| 2024-03-11 | 2.3280 | 2.3280 |
| 2024-03-08 | 2.2400 | 2.2400 |
| 2024-03-07 | 2.2230 | 2.2230 |
| 2024-03-06 | 2.2480 | 2.2480 |
| 2024-03-05 | 2.2380 | 2.2380 |
| 2024-03-04 | 2.2520 | 2.2520 |
| 2024-03-01 | 2.2490 | 2.2490 |
| 2024-02-29 | 2.2150 | 2.2150 |
| 2024-02-28 | 2.1380 | 2.1380 |
| 2024-02-27 | 2.2020 | 2.2020 |
| 2024-02-26 | 2.1420 | 2.1420 |
| 2024-02-23 | 2.1270 | 2.1270 |
| 2024-02-22 | 2.1040 | 2.1040 |
| 2024-02-21 | 2.0840 | 2.0840 |
| 2024-02-20 | 2.0650 | 2.0650 |
| 2024-02-19 | 2.0690 | 2.0690 |
| 2024-02-08 | 2.0740 | 2.0740 |
| 2024-02-07 | 2.0230 | 2.0230 |
| 2024-02-06 | 1.9570 | 1.9570 |
| 2024-02-05 | 1.8440 | 1.8440 |
| 2024-02-02 | 1.9050 | 1.9050 |
| 2024-02-01 | 1.9630 | 1.9630 |
| 2024-01-31 | 1.9770 | 1.9770 |
| 2024-01-30 | 2.0130 | 2.0130 |
| 2024-01-29 | 2.0640 | 2.0640 |
| 2024-01-26 | 2.1280 | 2.1280 |
| 2024-01-25 | 2.1690 | 2.1690 |
| 2024-01-24 | 2.1280 | 2.1280 |
| 2024-01-23 | 2.1250 | 2.1250 |
| 2024-01-22 | 2.1120 | 2.1120 |
| 2024-01-19 | 2.1950 | 2.1950 |
| 2024-01-18 | 2.2170 | 2.2170 |
| 2024-01-17 | 2.1980 | 2.1980 |
| 2024-01-16 | 2.2630 | 2.2630 |
| 2024-01-15 | 2.2550 | 2.2550 |
| 2024-01-12 | 2.2750 | 2.2750 |
| 2024-01-11 | 2.2730 | 2.2730 |
| 2024-01-10 | 2.2360 | 2.2360 |
| 2024-01-09 | 2.2440 | 2.2440 |
| 2024-01-08 | 2.2360 | 2.2360 |
| 2024-01-05 | 2.2910 | 2.2910 |
| 2024-01-04 | 2.3250 | 2.3250 |
| 2024-01-03 | 2.3590 | 2.3590 |
| 2024-01-02 | 2.3750 | 2.3750 |
| 2023-12-31 | 2.4210 | 2.4210 |
| 2023-12-29 | 2.4210 | 2.4210 |
| 2023-12-28 | 2.4050 | 2.4050 |
| 2023-12-27 | 2.3400 | 2.3400 |
| 2023-12-26 | 2.3420 | 2.3420 |
| 2023-12-25 | 2.3620 | 2.3620 |
| 2023-12-22 | 2.3510 | 2.3510 |
| 2023-12-21 | 2.3500 | 2.3500 |
| 2023-12-20 | 2.3230 | 2.3230 |
| 2023-12-19 | 2.3510 | 2.3510 |
| 2023-12-18 | 2.3440 | 2.3440 |
| 2023-12-15 | 2.3900 | 2.3900 |
| 2023-12-14 | 2.3990 | 2.3990 |
| 2023-12-13 | 2.4190 | 2.4190 |
| 2023-12-12 | 2.4600 | 2.4600 |
| 2023-12-11 | 2.4690 | 2.4690 |
| 2023-12-08 | 2.4450 | 2.4450 |
| 2023-12-07 | 2.4520 | 2.4520 |
| 2023-12-06 | 2.4550 | 2.4550 |
| 2023-12-05 | 2.4170 | 2.4170 |
| 2023-12-04 | 2.4540 | 2.4540 |
| 2023-12-01 | 2.4740 | 2.4740 |
| 2023-11-30 | 2.4890 | 2.4890 |
| 2023-11-29 | 2.5070 | 2.5070 |
| 2023-11-28 | 2.5320 | 2.5320 |
| 2023-11-27 | 2.5120 | 2.5120 |
| 2023-11-24 | 2.4990 | 2.4990 |
| 2023-11-23 | 2.5380 | 2.5380 |
| 2023-11-22 | 2.5050 | 2.5050 |
| 2023-11-21 | 2.5470 | 2.5470 |
| 2023-11-20 | 2.5680 | 2.5680 |
| 2023-11-17 | 2.5700 | 2.5700 |
| 2023-11-16 | 2.5490 | 2.5490 |
| 2023-11-15 | 2.5890 | 2.5890 |
| 2023-11-14 | 2.5670 | 2.5670 |
| 2023-11-13 | 2.5570 | 2.5570 |
| 2023-11-10 | 2.5580 | 2.5580 |
| 2023-11-09 | 2.5950 | 2.5950 |
| 2023-11-08 | 2.5900 | 2.5900 |
| 2023-11-07 | 2.5880 | 2.5880 |
| 2023-11-06 | 2.5880 | 2.5880 |
| 2023-11-03 | 2.5370 | 2.5370 |
| 2023-11-02 | 2.5040 | 2.5040 |
| 2023-11-01 | 2.5380 | 2.5380 |
| 2023-10-31 | 2.5460 | 2.5460 |
