华夏能源革新股票A(003834)
2026-09-18
2.7220
1.6051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 2.7220 | 2.7220 |
| 2026-09-17 | 2.6790 | 2.6790 |
| 2026-09-16 | 2.6790 | 2.6790 |
| 2026-09-15 | 2.6860 | 2.6860 |
| 2026-09-14 | 2.7010 | 2.7010 |
| 2026-09-11 | 2.6750 | 2.6750 |
| 2026-09-10 | 2.6940 | 2.6940 |
| 2026-09-09 | 2.7170 | 2.7170 |
| 2026-09-08 | 2.7130 | 2.7130 |
| 2026-09-07 | 2.7420 | 2.7420 |
| 2026-09-04 | 2.7120 | 2.7120 |
| 2026-09-03 | 2.7280 | 2.7280 |
| 2026-09-02 | 2.7100 | 2.7100 |
| 2026-09-01 | 2.7700 | 2.7700 |
| 2026-08-31 | 2.8180 | 2.8180 |
| 2026-08-28 | 2.8530 | 2.8530 |
| 2026-08-27 | 2.8860 | 2.8860 |
| 2026-08-26 | 2.9200 | 2.9200 |
| 2026-08-25 | 2.8980 | 2.8980 |
| 2026-08-24 | 2.9310 | 2.9310 |
| 2026-08-21 | 2.9650 | 2.9650 |
| 2026-08-20 | 2.9390 | 2.9390 |
| 2026-08-19 | 2.9510 | 2.9510 |
| 2026-08-18 | 3.0850 | 3.0850 |
| 2026-08-17 | 3.0890 | 3.0890 |
| 2026-08-14 | 3.0010 | 3.0010 |
| 2026-08-13 | 3.0020 | 3.0020 |
| 2026-08-12 | 3.0250 | 3.0250 |
| 2026-08-11 | 3.0050 | 3.0050 |
| 2026-08-10 | 2.9910 | 2.9910 |
| 2026-08-07 | 2.9830 | 2.9830 |
| 2026-08-06 | 2.9340 | 2.9340 |
| 2026-08-05 | 2.9800 | 2.9800 |
| 2026-08-04 | 2.9150 | 2.9150 |
| 2026-08-03 | 2.8750 | 2.8750 |
| 2026-07-31 | 2.8600 | 2.8600 |
| 2026-07-30 | 2.8290 | 2.8290 |
| 2026-07-29 | 2.8750 | 2.8750 |
| 2026-07-28 | 2.8400 | 2.8400 |
| 2026-07-27 | 2.9290 | 2.9290 |
| 2026-07-24 | 2.8470 | 2.8470 |
| 2026-07-23 | 2.9180 | 2.9180 |
| 2026-07-22 | 2.8030 | 2.8030 |
| 2026-07-21 | 2.8410 | 2.8410 |
| 2026-07-20 | 2.7120 | 2.7120 |
| 2026-07-17 | 2.7470 | 2.7470 |
| 2026-07-16 | 2.8730 | 2.8730 |
| 2026-07-15 | 2.9510 | 2.9510 |
| 2026-07-14 | 2.9760 | 2.9760 |
| 2026-07-13 | 2.9180 | 2.9180 |
| 2026-07-10 | 3.0440 | 3.0440 |
| 2026-07-09 | 3.1430 | 3.1430 |
| 2026-07-08 | 3.1230 | 3.1230 |
| 2026-07-07 | 3.2920 | 3.2920 |
| 2026-07-06 | 3.3440 | 3.3440 |
| 2026-07-03 | 3.3960 | 3.3960 |
| 2026-07-02 | 3.3410 | 3.3410 |
| 2026-07-01 | 3.4350 | 3.4350 |
| 2026-06-30 | 3.4630 | 3.4630 |
| 2026-06-29 | 3.3930 | 3.3930 |
| 2026-06-26 | 3.3350 | 3.3350 |
| 2026-06-25 | 3.4510 | 3.4510 |
| 2026-06-24 | 3.4240 | 3.4240 |
| 2026-06-23 | 3.4090 | 3.4090 |
| 2026-06-22 | 3.5510 | 3.5510 |
| 2026-06-18 | 3.4860 | 3.4860 |
| 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 |
