华夏节能环保股票C(015060)
2024-12-02
1.7086
0.6836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.7086 | 1.7086 |
| 2024-11-29 | 1.6970 | 1.6970 |
| 2024-11-28 | 1.6791 | 1.6791 |
| 2024-11-27 | 1.6876 | 1.6876 |
| 2024-11-26 | 1.6543 | 1.6543 |
| 2024-11-25 | 1.6936 | 1.6936 |
| 2024-11-22 | 1.7025 | 1.7025 |
| 2024-11-21 | 1.7681 | 1.7681 |
| 2024-11-20 | 1.7575 | 1.7575 |
| 2024-11-19 | 1.7444 | 1.7444 |
| 2024-11-18 | 1.6814 | 1.6814 |
| 2024-11-15 | 1.7277 | 1.7277 |
| 2024-11-14 | 1.7857 | 1.7857 |
| 2024-11-13 | 1.8535 | 1.8535 |
| 2024-11-12 | 1.8259 | 1.8259 |
| 2024-11-11 | 1.8656 | 1.8656 |
| 2024-11-08 | 1.8049 | 1.8049 |
| 2024-11-07 | 1.7786 | 1.7786 |
| 2024-11-06 | 1.7652 | 1.7652 |
| 2024-11-05 | 1.7638 | 1.7638 |
| 2024-11-04 | 1.6875 | 1.6875 |
| 2024-11-01 | 1.6527 | 1.6527 |
| 2024-10-31 | 1.6792 | 1.6792 |
| 2024-10-30 | 1.6519 | 1.6519 |
| 2024-10-29 | 1.6608 | 1.6608 |
| 2024-10-28 | 1.6977 | 1.6977 |
| 2024-10-25 | 1.6953 | 1.6953 |
| 2024-10-24 | 1.6210 | 1.6210 |
| 2024-10-23 | 1.6296 | 1.6296 |
| 2024-10-22 | 1.6115 | 1.6115 |
| 2024-10-21 | 1.6178 | 1.6178 |
| 2024-10-18 | 1.5891 | 1.5891 |
| 2024-10-17 | 1.4884 | 1.4884 |
| 2024-10-16 | 1.4777 | 1.4777 |
| 2024-10-15 | 1.5168 | 1.5168 |
| 2024-10-14 | 1.5501 | 1.5501 |
| 2024-10-11 | 1.5244 | 1.5244 |
| 2024-10-10 | 1.5947 | 1.5947 |
| 2024-10-09 | 1.6059 | 1.6059 |
| 2024-10-08 | 1.7465 | 1.7465 |
| 2024-09-30 | 1.5776 | 1.5776 |
| 2024-09-27 | 1.4020 | 1.4020 |
| 2024-09-26 | 1.3081 | 1.3081 |
| 2024-09-25 | 1.2754 | 1.2754 |
| 2024-09-24 | 1.2753 | 1.2753 |
| 2024-09-23 | 1.2403 | 1.2403 |
| 2024-09-20 | 1.2466 | 1.2466 |
| 2024-09-19 | 1.2586 | 1.2586 |
| 2024-09-18 | 1.2603 | 1.2603 |
| 2024-09-13 | 1.2716 | 1.2716 |
| 2024-09-12 | 1.3021 | 1.3021 |
| 2024-09-11 | 1.3099 | 1.3099 |
| 2024-09-10 | 1.2857 | 1.2857 |
| 2024-09-09 | 1.2887 | 1.2887 |
| 2024-09-06 | 1.2949 | 1.2949 |
| 2024-09-05 | 1.3228 | 1.3228 |
| 2024-09-04 | 1.3164 | 1.3164 |
| 2024-09-03 | 1.3142 | 1.3142 |
| 2024-09-02 | 1.3011 | 1.3011 |
| 2024-08-30 | 1.3205 | 1.3205 |
| 2024-08-29 | 1.3086 | 1.3086 |
| 2024-08-28 | 1.2674 | 1.2674 |
| 2024-08-27 | 1.2637 | 1.2637 |
| 2024-08-26 | 1.2760 | 1.2760 |
| 2024-08-23 | 1.2700 | 1.2700 |
| 2024-08-22 | 1.2747 | 1.2747 |
| 2024-08-21 | 1.2885 | 1.2885 |
| 2024-08-20 | 1.2854 | 1.2854 |
| 2024-08-19 | 1.2994 | 1.2994 |
| 2024-08-16 | 1.3170 | 1.3170 |
| 2024-08-15 | 1.3294 | 1.3294 |
| 2024-08-14 | 1.3217 | 1.3217 |
| 2024-08-13 | 1.3523 | 1.3523 |
| 2024-08-12 | 1.3469 | 1.3469 |
| 2024-08-09 | 1.3514 | 1.3514 |
| 2024-08-08 | 1.3541 | 1.3541 |
| 2024-08-07 | 1.3597 | 1.3597 |
| 2024-08-06 | 1.3495 | 1.3495 |
| 2024-08-05 | 1.3119 | 1.3119 |
| 2024-08-02 | 1.3436 | 1.3436 |
| 2024-08-01 | 1.3667 | 1.3667 |
| 2024-07-31 | 1.3874 | 1.3874 |
| 2024-07-30 | 1.3417 | 1.3417 |
| 2024-07-29 | 1.3466 | 1.3466 |
| 2024-07-26 | 1.3602 | 1.3602 |
| 2024-07-25 | 1.3514 | 1.3514 |
| 2024-07-24 | 1.3497 | 1.3497 |
| 2024-07-23 | 1.3703 | 1.3703 |
| 2024-07-22 | 1.4158 | 1.4158 |
| 2024-07-19 | 1.4216 | 1.4216 |
| 2024-07-18 | 1.4186 | 1.4186 |
| 2024-07-17 | 1.4177 | 1.4177 |
| 2024-07-16 | 1.4208 | 1.4208 |
| 2024-07-15 | 1.3961 | 1.3961 |
| 2024-07-12 | 1.4119 | 1.4119 |
| 2024-07-11 | 1.4098 | 1.4098 |
| 2024-07-10 | 1.3786 | 1.3786 |
| 2024-07-09 | 1.3771 | 1.3771 |
| 2024-07-08 | 1.3542 | 1.3542 |
| 2024-07-05 | 1.3776 | 1.3776 |
| 2024-07-04 | 1.3651 | 1.3651 |
| 2024-07-03 | 1.3812 | 1.3812 |
| 2024-07-02 | 1.3823 | 1.3823 |
| 2024-07-01 | 1.3999 | 1.3999 |
| 2024-06-30 | 1.3906 | 1.3906 |
| 2024-06-28 | 1.3907 | 1.3907 |
| 2024-06-27 | 1.3937 | 1.3937 |
| 2024-06-26 | 1.4237 | 1.4237 |
| 2024-06-25 | 1.4063 | 1.4063 |
| 2024-06-24 | 1.4250 | 1.4250 |
| 2024-06-21 | 1.4635 | 1.4635 |
| 2024-06-20 | 1.4654 | 1.4654 |
| 2024-06-19 | 1.4909 | 1.4909 |
| 2024-06-18 | 1.5144 | 1.5144 |
| 2024-06-17 | 1.5076 | 1.5076 |
| 2024-06-14 | 1.4975 | 1.4975 |
| 2024-06-13 | 1.5145 | 1.5145 |
| 2024-06-12 | 1.5231 | 1.5231 |
| 2024-06-11 | 1.5222 | 1.5222 |
| 2024-06-07 | 1.4985 | 1.4985 |
