华夏清洁能源龙头混合发起式A(018918)
2024-05-08
1.1092
-0.6894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.1169 | 1.1169 |
| 2024-05-06 | 1.1158 | 1.1158 |
| 2024-04-30 | 1.1018 | 1.1018 |
| 2024-04-29 | 1.1016 | 1.1016 |
| 2024-04-26 | 1.0931 | 1.0931 |
| 2024-04-25 | 1.0949 | 1.0949 |
| 2024-04-24 | 1.1015 | 1.1015 |
| 2024-04-23 | 1.0855 | 1.0855 |
| 2024-04-22 | 1.1061 | 1.1061 |
| 2024-04-19 | 1.1067 | 1.1067 |
| 2024-04-18 | 1.1100 | 1.1100 |
| 2024-04-17 | 1.1047 | 1.1047 |
| 2024-04-16 | 1.0782 | 1.0782 |
| 2024-04-15 | 1.0909 | 1.0909 |
| 2024-04-12 | 1.0879 | 1.0879 |
| 2024-04-11 | 1.0861 | 1.0861 |
| 2024-04-10 | 1.0579 | 1.0579 |
| 2024-04-09 | 1.0726 | 1.0726 |
| 2024-04-08 | 1.0718 | 1.0718 |
| 2024-04-03 | 1.0742 | 1.0742 |
| 2024-04-02 | 1.0824 | 1.0824 |
| 2024-04-01 | 1.0818 | 1.0818 |
| 2024-03-29 | 1.0723 | 1.0723 |
| 2024-03-28 | 1.0500 | 1.0500 |
| 2024-03-27 | 1.0398 | 1.0398 |
| 2024-03-26 | 1.0623 | 1.0623 |
| 2024-03-25 | 1.0589 | 1.0589 |
| 2024-03-22 | 1.0668 | 1.0668 |
| 2024-03-21 | 1.0708 | 1.0708 |
| 2024-03-20 | 1.0756 | 1.0756 |
| 2024-03-19 | 1.0752 | 1.0752 |
| 2024-03-18 | 1.0888 | 1.0888 |
| 2024-03-15 | 1.0731 | 1.0731 |
| 2024-03-14 | 1.0767 | 1.0767 |
| 2024-03-13 | 1.0821 | 1.0821 |
| 2024-03-12 | 1.0787 | 1.0787 |
| 2024-03-11 | 1.0826 | 1.0826 |
| 2024-03-08 | 1.0427 | 1.0427 |
| 2024-03-07 | 1.0168 | 1.0168 |
| 2024-03-06 | 1.0268 | 1.0268 |
| 2024-03-05 | 1.0015 | 1.0015 |
| 2024-03-04 | 1.0101 | 1.0101 |
| 2024-03-01 | 0.9835 | 0.9835 |
| 2024-02-29 | 0.9664 | 0.9664 |
| 2024-02-28 | 0.9353 | 0.9353 |
| 2024-02-27 | 0.9678 | 0.9678 |
| 2024-02-26 | 0.9508 | 0.9508 |
| 2024-02-23 | 0.9499 | 0.9499 |
| 2024-02-22 | 0.9359 | 0.9359 |
| 2024-02-21 | 0.9295 | 0.9295 |
| 2024-02-20 | 0.9237 | 0.9237 |
| 2024-02-19 | 0.9217 | 0.9217 |
| 2024-02-08 | 0.9123 | 0.9123 |
| 2024-02-07 | 0.8856 | 0.8856 |
| 2024-02-06 | 0.8608 | 0.8608 |
| 2024-02-05 | 0.8161 | 0.8161 |
| 2024-02-02 | 0.8487 | 0.8487 |
| 2024-02-01 | 0.8731 | 0.8731 |
| 2024-01-31 | 0.8759 | 0.8759 |
| 2024-01-30 | 0.8949 | 0.8949 |
| 2024-01-29 | 0.9068 | 0.9068 |
| 2024-01-26 | 0.9395 | 0.9395 |
| 2024-01-25 | 0.9589 | 0.9589 |
| 2024-01-24 | 0.9416 | 0.9416 |
| 2024-01-23 | 0.9484 | 0.9484 |
| 2024-01-22 | 0.9288 | 0.9288 |
| 2024-01-19 | 0.9628 | 0.9628 |
| 2024-01-18 | 0.9820 | 0.9820 |
| 2024-01-17 | 0.9759 | 0.9759 |
| 2024-01-16 | 0.9949 | 0.9949 |
| 2024-01-15 | 0.9867 | 0.9867 |
| 2024-01-12 | 0.9869 | 0.9869 |
| 2024-01-11 | 0.9733 | 0.9733 |
| 2024-01-10 | 0.9583 | 0.9583 |
| 2024-01-09 | 0.9507 | 0.9507 |
| 2024-01-08 | 0.9444 | 0.9444 |
| 2024-01-05 | 0.9520 | 0.9520 |
| 2024-01-04 | 0.9689 | 0.9689 |
| 2024-01-03 | 0.9782 | 0.9782 |
| 2024-01-02 | 0.9819 | 0.9819 |
| 2023-12-31 | 0.9840 | 0.9840 |
| 2023-12-29 | 0.9840 | 0.9840 |
| 2023-12-28 | 0.9799 | 0.9799 |
| 2023-12-27 | 0.9512 | 0.9512 |
| 2023-12-26 | 0.9494 | 0.9494 |
| 2023-12-25 | 0.9562 | 0.9562 |
| 2023-12-22 | 0.9499 | 0.9499 |
| 2023-12-21 | 0.9474 | 0.9474 |
| 2023-12-20 | 0.9321 | 0.9321 |
| 2023-12-19 | 0.9409 | 0.9409 |
| 2023-12-18 | 0.9367 | 0.9367 |
| 2023-12-15 | 0.9491 | 0.9491 |
| 2023-12-14 | 0.9536 | 0.9536 |
| 2023-12-13 | 0.9490 | 0.9490 |
| 2023-12-12 | 0.9520 | 0.9520 |
| 2023-12-11 | 0.9546 | 0.9546 |
| 2023-12-08 | 0.9419 | 0.9419 |
| 2023-12-07 | 0.9412 | 0.9412 |
| 2023-12-06 | 0.9451 | 0.9451 |
| 2023-12-05 | 0.9391 | 0.9391 |
| 2023-12-04 | 0.9499 | 0.9499 |
| 2023-12-01 | 0.9501 | 0.9501 |
| 2023-11-30 | 0.9537 | 0.9537 |
| 2023-11-29 | 0.9609 | 0.9609 |
| 2023-11-28 | 0.9654 | 0.9654 |
| 2023-11-27 | 0.9593 | 0.9593 |
| 2023-11-24 | 0.9541 | 0.9541 |
| 2023-11-23 | 0.9657 | 0.9657 |
| 2023-11-22 | 0.9584 | 0.9584 |
| 2023-11-21 | 0.9739 | 0.9739 |
| 2023-11-20 | 0.9805 | 0.9805 |
| 2023-11-17 | 0.9760 | 0.9760 |
| 2023-11-16 | 0.9673 | 0.9673 |
| 2023-11-15 | 0.9811 | 0.9811 |
| 2023-11-14 | 0.9710 | 0.9710 |
| 2023-11-13 | 0.9722 | 0.9722 |
