华夏清洁能源龙头混合发起式A(018918)
2024-12-02
1.2085
1.6657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2085 | 1.2085 |
| 2024-11-29 | 1.1887 | 1.1887 |
| 2024-11-28 | 1.1673 | 1.1673 |
| 2024-11-27 | 1.1839 | 1.1839 |
| 2024-11-26 | 1.1594 | 1.1594 |
| 2024-11-25 | 1.1667 | 1.1667 |
| 2024-11-22 | 1.1672 | 1.1672 |
| 2024-11-21 | 1.2098 | 1.2098 |
| 2024-11-20 | 1.2091 | 1.2091 |
| 2024-11-19 | 1.2135 | 1.2135 |
| 2024-11-18 | 1.1849 | 1.1849 |
| 2024-11-15 | 1.1930 | 1.1930 |
| 2024-11-14 | 1.2231 | 1.2231 |
| 2024-11-13 | 1.2551 | 1.2551 |
| 2024-11-12 | 1.2368 | 1.2368 |
| 2024-11-11 | 1.2468 | 1.2468 |
| 2024-11-08 | 1.2361 | 1.2361 |
| 2024-11-07 | 1.2430 | 1.2430 |
| 2024-11-06 | 1.2435 | 1.2435 |
| 2024-11-05 | 1.2432 | 1.2432 |
| 2024-11-04 | 1.2198 | 1.2198 |
| 2024-11-01 | 1.1990 | 1.1990 |
| 2024-10-31 | 1.2173 | 1.2173 |
| 2024-10-30 | 1.2173 | 1.2173 |
| 2024-10-29 | 1.2114 | 1.2114 |
| 2024-10-28 | 1.2256 | 1.2256 |
| 2024-10-25 | 1.2295 | 1.2295 |
| 2024-10-24 | 1.2052 | 1.2052 |
| 2024-10-23 | 1.2256 | 1.2256 |
| 2024-10-22 | 1.2250 | 1.2250 |
| 2024-10-21 | 1.1957 | 1.1957 |
| 2024-10-18 | 1.1985 | 1.1985 |
| 2024-10-17 | 1.1493 | 1.1493 |
| 2024-10-16 | 1.1587 | 1.1587 |
| 2024-10-15 | 1.1697 | 1.1697 |
| 2024-10-14 | 1.2143 | 1.2143 |
| 2024-10-11 | 1.1952 | 1.1952 |
| 2024-10-10 | 1.2335 | 1.2335 |
| 2024-10-09 | 1.2299 | 1.2299 |
| 2024-10-08 | 1.3220 | 1.3220 |
| 2024-09-30 | 1.2463 | 1.2463 |
| 2024-09-27 | 1.1473 | 1.1473 |
| 2024-09-26 | 1.0994 | 1.0994 |
| 2024-09-25 | 1.0936 | 1.0936 |
| 2024-09-24 | 1.0865 | 1.0865 |
| 2024-09-23 | 1.0671 | 1.0671 |
| 2024-09-20 | 1.0757 | 1.0757 |
| 2024-09-19 | 1.0822 | 1.0822 |
| 2024-09-18 | 1.0842 | 1.0842 |
| 2024-09-13 | 1.0647 | 1.0647 |
| 2024-09-12 | 1.0807 | 1.0807 |
| 2024-09-11 | 1.0745 | 1.0745 |
| 2024-09-10 | 1.0547 | 1.0547 |
| 2024-09-09 | 1.0527 | 1.0527 |
| 2024-09-06 | 1.0608 | 1.0608 |
| 2024-09-05 | 1.0770 | 1.0770 |
| 2024-09-04 | 1.0817 | 1.0817 |
| 2024-09-03 | 1.0835 | 1.0835 |
| 2024-09-02 | 1.0625 | 1.0625 |
| 2024-08-30 | 1.0701 | 1.0701 |
| 2024-08-29 | 1.0612 | 1.0612 |
| 2024-08-28 | 1.0376 | 1.0376 |
| 2024-08-27 | 1.0294 | 1.0294 |
| 2024-08-26 | 1.0396 | 1.0396 |
| 2024-08-23 | 1.0343 | 1.0343 |
| 2024-08-22 | 1.0343 | 1.0343 |
| 2024-08-21 | 1.0298 | 1.0298 |
| 2024-08-20 | 1.0361 | 1.0361 |
| 2024-08-19 | 1.0484 | 1.0484 |
| 2024-08-16 | 1.0484 | 1.0484 |
| 2024-08-15 | 1.0542 | 1.0542 |
| 2024-08-14 | 1.0546 | 1.0546 |
| 2024-08-13 | 1.0721 | 1.0721 |
| 2024-08-12 | 1.0604 | 1.0604 |
| 2024-08-09 | 1.0639 | 1.0639 |
| 2024-08-08 | 1.0685 | 1.0685 |
| 2024-08-07 | 1.0772 | 1.0772 |
| 2024-08-06 | 1.0629 | 1.0629 |
| 2024-08-05 | 1.0545 | 1.0545 |
| 2024-08-02 | 1.0744 | 1.0744 |
| 2024-08-01 | 1.0896 | 1.0896 |
| 2024-07-31 | 1.0981 | 1.0981 |
| 2024-07-30 | 1.0763 | 1.0763 |
| 2024-07-29 | 1.0858 | 1.0858 |
| 2024-07-26 | 1.0929 | 1.0929 |
| 2024-07-25 | 1.0744 | 1.0744 |
| 2024-07-24 | 1.0668 | 1.0668 |
| 2024-07-23 | 1.0707 | 1.0707 |
| 2024-07-22 | 1.1008 | 1.1008 |
| 2024-07-19 | 1.0897 | 1.0897 |
| 2024-07-18 | 1.0825 | 1.0825 |
| 2024-07-17 | 1.0704 | 1.0704 |
| 2024-07-16 | 1.0914 | 1.0914 |
| 2024-07-15 | 1.0953 | 1.0953 |
| 2024-07-12 | 1.1159 | 1.1159 |
| 2024-07-11 | 1.1273 | 1.1273 |
| 2024-07-10 | 1.1169 | 1.1169 |
| 2024-07-09 | 1.1389 | 1.1389 |
| 2024-07-08 | 1.1090 | 1.1090 |
| 2024-07-05 | 1.1094 | 1.1094 |
| 2024-07-04 | 1.1019 | 1.1019 |
| 2024-07-03 | 1.0969 | 1.0969 |
| 2024-07-02 | 1.1163 | 1.1163 |
| 2024-07-01 | 1.1428 | 1.1428 |
| 2024-06-30 | 1.1470 | 1.1470 |
| 2024-06-28 | 1.1470 | 1.1470 |
| 2024-06-27 | 1.1072 | 1.1072 |
| 2024-06-26 | 1.1280 | 1.1280 |
| 2024-06-25 | 1.1189 | 1.1189 |
| 2024-06-24 | 1.1350 | 1.1350 |
| 2024-06-21 | 1.1489 | 1.1489 |
| 2024-06-20 | 1.1488 | 1.1488 |
| 2024-06-19 | 1.1607 | 1.1607 |
| 2024-06-18 | 1.1822 | 1.1822 |
| 2024-06-17 | 1.1643 | 1.1643 |
| 2024-06-14 | 1.1489 | 1.1489 |
| 2024-06-13 | 1.1429 | 1.1429 |
| 2024-06-12 | 1.1302 | 1.1302 |
| 2024-06-11 | 1.1340 | 1.1340 |
| 2024-06-07 | 1.1338 | 1.1338 |
