华夏能源革新股票A(003834)
2026-06-17
3.5040
0.7765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 3.5040 | 3.5040 |
| 2026-06-16 | 3.4770 | 3.4770 |
| 2026-06-15 | 3.4330 | 3.4330 |
| 2026-06-12 | 3.3500 | 3.3500 |
| 2026-06-11 | 3.3350 | 3.3350 |
| 2026-06-10 | 3.3350 | 3.3350 |
| 2026-06-09 | 3.4200 | 3.4200 |
| 2026-06-08 | 3.3220 | 3.3220 |
| 2026-06-05 | 3.4030 | 3.4030 |
| 2026-06-04 | 3.4930 | 3.4930 |
| 2026-06-03 | 3.5420 | 3.5420 |
| 2026-06-02 | 3.5760 | 3.5760 |
| 2026-06-01 | 3.5750 | 3.5750 |
| 2026-05-29 | 3.5870 | 3.5870 |
| 2026-05-28 | 3.6750 | 3.6750 |
| 2026-05-27 | 3.6690 | 3.6690 |
| 2026-05-26 | 3.6810 | 3.6810 |
| 2026-05-25 | 3.6940 | 3.6940 |
| 2026-05-22 | 3.7230 | 3.7230 |
| 2026-05-21 | 3.6600 | 3.6600 |
| 2026-05-20 | 3.6950 | 3.6950 |
| 2026-05-19 | 3.6530 | 3.6530 |
| 2026-05-18 | 3.6260 | 3.6260 |
| 2026-05-15 | 3.6230 | 3.6230 |
| 2026-05-14 | 3.6440 | 3.6440 |
| 2026-05-13 | 3.7360 | 3.7360 |
| 2026-05-12 | 3.7160 | 3.7160 |
| 2026-05-11 | 3.7640 | 3.7640 |
| 2026-05-08 | 3.7430 | 3.7430 |
| 2026-05-07 | 3.7970 | 3.7970 |
| 2026-05-06 | 3.7900 | 3.7900 |
| 2026-04-30 | 3.6890 | 3.6890 |
| 2026-04-29 | 3.6980 | 3.6980 |
| 2026-04-28 | 3.6090 | 3.6090 |
| 2026-04-27 | 3.6810 | 3.6810 |
| 2026-04-24 | 3.6860 | 3.6860 |
| 2026-04-23 | 3.6380 | 3.6380 |
| 2026-04-22 | 3.6760 | 3.6760 |
| 2026-04-21 | 3.6570 | 3.6570 |
| 2026-04-20 | 3.6350 | 3.6350 |
| 2026-04-17 | 3.6130 | 3.6130 |
| 2026-04-16 | 3.6240 | 3.6240 |
| 2026-04-15 | 3.5270 | 3.5270 |
| 2026-04-14 | 3.5580 | 3.5580 |
| 2026-04-13 | 3.5050 | 3.5050 |
| 2026-04-10 | 3.4960 | 3.4960 |
| 2026-04-09 | 3.4090 | 3.4090 |
| 2026-04-08 | 3.4280 | 3.4280 |
| 2026-04-07 | 3.3270 | 3.3270 |
| 2026-04-03 | 3.3590 | 3.3590 |
| 2026-04-02 | 3.4150 | 3.4150 |
| 2026-04-01 | 3.4490 | 3.4490 |
| 2026-03-31 | 3.4590 | 3.4590 |
| 2026-03-30 | 3.5240 | 3.5240 |
| 2026-03-27 | 3.5310 | 3.5310 |
| 2026-03-26 | 3.5140 | 3.5140 |
| 2026-03-25 | 3.5170 | 3.5170 |
| 2026-03-24 | 3.4700 | 3.4700 |
| 2026-03-23 | 3.4550 | 3.4550 |
| 2026-03-20 | 3.5090 | 3.5090 |
| 2026-03-19 | 3.4500 | 3.4500 |
| 2026-03-18 | 3.5310 | 3.5310 |
| 2026-03-17 | 3.5180 | 3.5180 |
| 2026-03-16 | 3.5890 | 3.5890 |
| 2026-03-13 | 3.6330 | 3.6330 |
| 2026-03-12 | 3.6200 | 3.6200 |
| 2026-03-11 | 3.6030 | 3.6030 |
| 2026-03-10 | 3.5110 | 3.5110 |
| 2026-03-09 | 3.4430 | 3.4430 |
| 2026-03-06 | 3.4280 | 3.4280 |
| 2026-03-05 | 3.4340 | 3.4340 |
| 2026-03-04 | 3.4070 | 3.4070 |
| 2026-03-03 | 3.4210 | 3.4210 |
| 2026-03-02 | 3.4850 | 3.4850 |
| 2026-02-27 | 3.4820 | 3.4820 |
| 2026-02-26 | 3.4970 | 3.4970 |
| 2026-02-25 | 3.5170 | 3.5170 |
| 2026-02-24 | 3.4930 | 3.4930 |
| 2026-02-13 | 3.4460 | 3.4460 |
| 2026-02-12 | 3.5260 | 3.5260 |
| 2026-02-11 | 3.4700 | 3.4700 |
| 2026-02-10 | 3.4680 | 3.4680 |
| 2026-02-09 | 3.4770 | 3.4770 |
| 2026-02-06 | 3.3910 | 3.3910 |
| 2026-02-05 | 3.3490 | 3.3490 |
| 2026-02-04 | 3.4620 | 3.4620 |
| 2026-02-03 | 3.4090 | 3.4090 |
| 2026-02-02 | 3.2830 | 3.2830 |
| 2026-01-30 | 3.3400 | 3.3400 |
| 2026-01-29 | 3.3770 | 3.3770 |
| 2026-01-28 | 3.4120 | 3.4120 |
| 2026-01-27 | 3.4340 | 3.4340 |
| 2026-01-26 | 3.4320 | 3.4320 |
| 2026-01-23 | 3.4780 | 3.4780 |
| 2026-01-22 | 3.3730 | 3.3730 |
| 2026-01-21 | 3.3930 | 3.3930 |
| 2026-01-20 | 3.3690 | 3.3690 |
| 2026-01-19 | 3.4370 | 3.4370 |
| 2026-01-16 | 3.3770 | 3.3770 |
| 2026-01-15 | 3.3340 | 3.3340 |
| 2026-01-14 | 3.3170 | 3.3170 |
| 2026-01-13 | 3.3100 | 3.3100 |
| 2026-01-12 | 3.3380 | 3.3380 |
| 2026-01-09 | 3.3500 | 3.3500 |
| 2026-01-08 | 3.3080 | 3.3080 |
| 2026-01-07 | 3.3220 | 3.3220 |
| 2026-01-06 | 3.3140 | 3.3140 |
| 2026-01-05 | 3.2850 | 3.2850 |
| 2025-12-31 | 3.2310 | 3.2310 |
| 2025-12-30 | 3.2700 | 3.2700 |
| 2025-12-29 | 3.2510 | 3.2510 |
| 2025-12-26 | 3.2890 | 3.2890 |
| 2025-12-25 | 3.2190 | 3.2190 |
| 2025-12-24 | 3.1990 | 3.1990 |
| 2025-12-23 | 3.1890 | 3.1890 |
| 2025-12-22 | 3.1610 | 3.1610 |
