华夏节能环保股票C(015060)
2024-04-26
1.4743
2.4673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.4743 | 1.4743 |
| 2024-04-25 | 1.4388 | 1.4388 |
| 2024-04-24 | 1.4432 | 1.4432 |
| 2024-04-23 | 1.4224 | 1.4224 |
| 2024-04-22 | 1.4384 | 1.4384 |
| 2024-04-19 | 1.4265 | 1.4265 |
| 2024-04-18 | 1.4473 | 1.4473 |
| 2024-04-17 | 1.4544 | 1.4544 |
| 2024-04-16 | 1.3964 | 1.3964 |
| 2024-04-15 | 1.4638 | 1.4638 |
| 2024-04-12 | 1.4725 | 1.4725 |
| 2024-04-11 | 1.4816 | 1.4816 |
| 2024-04-10 | 1.4841 | 1.4841 |
| 2024-04-09 | 1.5133 | 1.5133 |
| 2024-04-08 | 1.4880 | 1.4880 |
| 2024-04-03 | 1.5380 | 1.5380 |
| 2024-04-02 | 1.5659 | 1.5659 |
| 2024-04-01 | 1.5806 | 1.5806 |
| 2024-03-29 | 1.5571 | 1.5571 |
| 2024-03-28 | 1.5597 | 1.5597 |
| 2024-03-27 | 1.5455 | 1.5455 |
| 2024-03-26 | 1.5925 | 1.5925 |
| 2024-03-25 | 1.5874 | 1.5874 |
| 2024-03-22 | 1.6258 | 1.6258 |
| 2024-03-21 | 1.6354 | 1.6354 |
| 2024-03-20 | 1.6612 | 1.6612 |
| 2024-03-19 | 1.6427 | 1.6427 |
| 2024-03-18 | 1.6444 | 1.6444 |
| 2024-03-15 | 1.6082 | 1.6082 |
| 2024-03-14 | 1.6031 | 1.6031 |
| 2024-03-13 | 1.6180 | 1.6180 |
| 2024-03-12 | 1.6249 | 1.6249 |
| 2024-03-11 | 1.6374 | 1.6374 |
| 2024-03-08 | 1.6090 | 1.6090 |
| 2024-03-07 | 1.5524 | 1.5524 |
| 2024-03-06 | 1.5810 | 1.5810 |
| 2024-03-05 | 1.5536 | 1.5536 |
| 2024-03-04 | 1.5798 | 1.5798 |
| 2024-03-01 | 1.5598 | 1.5598 |
| 2024-02-29 | 1.5391 | 1.5391 |
| 2024-02-28 | 1.4893 | 1.4893 |
| 2024-02-27 | 1.5659 | 1.5659 |
| 2024-02-26 | 1.5344 | 1.5344 |
| 2024-02-23 | 1.5242 | 1.5242 |
| 2024-02-22 | 1.4956 | 1.4956 |
| 2024-02-21 | 1.4767 | 1.4767 |
| 2024-02-20 | 1.4680 | 1.4680 |
| 2024-02-19 | 1.4651 | 1.4651 |
| 2024-02-08 | 1.4582 | 1.4582 |
| 2024-02-07 | 1.4281 | 1.4281 |
| 2024-02-06 | 1.3845 | 1.3845 |
| 2024-02-05 | 1.2953 | 1.2953 |
| 2024-02-02 | 1.3365 | 1.3365 |
| 2024-02-01 | 1.3817 | 1.3817 |
| 2024-01-31 | 1.3758 | 1.3758 |
| 2024-01-30 | 1.4199 | 1.4199 |
| 2024-01-29 | 1.4528 | 1.4528 |
| 2024-01-26 | 1.5224 | 1.5224 |
| 2024-01-25 | 1.5673 | 1.5673 |
| 2024-01-24 | 1.5517 | 1.5517 |
| 2024-01-23 | 1.5694 | 1.5694 |
| 2024-01-22 | 1.5400 | 1.5400 |
| 2024-01-19 | 1.6058 | 1.6058 |
| 2024-01-18 | 1.6447 | 1.6447 |
| 2024-01-17 | 1.6301 | 1.6301 |
| 2024-01-16 | 1.6829 | 1.6829 |
| 2024-01-15 | 1.6831 | 1.6831 |
| 2024-01-12 | 1.7001 | 1.7001 |
| 2024-01-11 | 1.6874 | 1.6874 |
| 2024-01-10 | 1.6657 | 1.6657 |
| 2024-01-09 | 1.6705 | 1.6705 |
| 2024-01-08 | 1.6626 | 1.6626 |
| 2024-01-05 | 1.6996 | 1.6996 |
| 2024-01-04 | 1.7489 | 1.7489 |
| 2024-01-03 | 1.7559 | 1.7559 |
| 2024-01-02 | 1.7622 | 1.7622 |
| 2023-12-31 | 1.7829 | 1.7829 |
| 2023-12-29 | 1.7830 | 1.7830 |
| 2023-12-28 | 1.7695 | 1.7695 |
| 2023-12-27 | 1.7122 | 1.7122 |
| 2023-12-26 | 1.6966 | 1.6966 |
| 2023-12-25 | 1.7177 | 1.7177 |
| 2023-12-22 | 1.7137 | 1.7137 |
| 2023-12-21 | 1.7142 | 1.7142 |
| 2023-12-20 | 1.7070 | 1.7070 |
| 2023-12-19 | 1.7180 | 1.7180 |
| 2023-12-18 | 1.7094 | 1.7094 |
| 2023-12-15 | 1.7335 | 1.7335 |
| 2023-12-14 | 1.7525 | 1.7525 |
| 2023-12-13 | 1.7594 | 1.7594 |
| 2023-12-12 | 1.7635 | 1.7635 |
| 2023-12-11 | 1.7707 | 1.7707 |
| 2023-12-08 | 1.7460 | 1.7460 |
| 2023-12-07 | 1.7428 | 1.7428 |
| 2023-12-06 | 1.7444 | 1.7444 |
| 2023-12-05 | 1.7337 | 1.7337 |
| 2023-12-04 | 1.7565 | 1.7565 |
| 2023-12-01 | 1.7624 | 1.7624 |
| 2023-11-30 | 1.7760 | 1.7760 |
| 2023-11-29 | 1.7883 | 1.7883 |
| 2023-11-28 | 1.7876 | 1.7876 |
| 2023-11-27 | 1.7923 | 1.7923 |
| 2023-11-24 | 1.7683 | 1.7683 |
| 2023-11-23 | 1.7857 | 1.7857 |
| 2023-11-22 | 1.7614 | 1.7614 |
| 2023-11-21 | 1.7854 | 1.7854 |
| 2023-11-20 | 1.8037 | 1.8037 |
| 2023-11-17 | 1.7896 | 1.7896 |
| 2023-11-16 | 1.7738 | 1.7738 |
| 2023-11-15 | 1.8032 | 1.8032 |
| 2023-11-14 | 1.7961 | 1.7961 |
| 2023-11-13 | 1.7846 | 1.7846 |
| 2023-11-10 | 1.7727 | 1.7727 |
| 2023-11-09 | 1.7889 | 1.7889 |
| 2023-11-08 | 1.7927 | 1.7927 |
| 2023-11-07 | 1.7907 | 1.7907 |
| 2023-11-06 | 1.7866 | 1.7866 |
| 2023-11-03 | 1.7388 | 1.7388 |
| 2023-11-02 | 1.7115 | 1.7115 |
| 2023-11-01 | 1.7437 | 1.7437 |
