华夏节能环保股票A(004640)
2024-04-24
1.4616
1.4648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.4616 | 1.4616 |
| 2024-04-23 | 1.4405 | 1.4405 |
| 2024-04-22 | 1.4567 | 1.4567 |
| 2024-04-19 | 1.4445 | 1.4445 |
| 2024-04-18 | 1.4656 | 1.4656 |
| 2024-04-17 | 1.4728 | 1.4728 |
| 2024-04-16 | 1.4141 | 1.4141 |
| 2024-04-15 | 1.4823 | 1.4823 |
| 2024-04-12 | 1.4910 | 1.4910 |
| 2024-04-11 | 1.5002 | 1.5002 |
| 2024-04-10 | 1.5026 | 1.5026 |
| 2024-04-09 | 1.5323 | 1.5323 |
| 2024-04-08 | 1.5066 | 1.5066 |
| 2024-04-03 | 1.5571 | 1.5571 |
| 2024-04-02 | 1.5853 | 1.5853 |
| 2024-04-01 | 1.6001 | 1.6001 |
| 2024-03-29 | 1.5763 | 1.5763 |
| 2024-03-28 | 1.5789 | 1.5789 |
| 2024-03-27 | 1.5645 | 1.5645 |
| 2024-03-26 | 1.6120 | 1.6120 |
| 2024-03-25 | 1.6069 | 1.6069 |
| 2024-03-22 | 1.6456 | 1.6456 |
| 2024-03-21 | 1.6553 | 1.6553 |
| 2024-03-20 | 1.6814 | 1.6814 |
| 2024-03-19 | 1.6626 | 1.6626 |
| 2024-03-18 | 1.6643 | 1.6643 |
| 2024-03-15 | 1.6277 | 1.6277 |
| 2024-03-14 | 1.6224 | 1.6224 |
| 2024-03-13 | 1.6375 | 1.6375 |
| 2024-03-12 | 1.6445 | 1.6445 |
| 2024-03-11 | 1.6570 | 1.6570 |
| 2024-03-08 | 1.6282 | 1.6282 |
| 2024-03-07 | 1.5709 | 1.5709 |
| 2024-03-06 | 1.5998 | 1.5998 |
| 2024-03-05 | 1.5721 | 1.5721 |
| 2024-03-04 | 1.5986 | 1.5986 |
| 2024-03-01 | 1.5783 | 1.5783 |
| 2024-02-29 | 1.5573 | 1.5573 |
| 2024-02-28 | 1.5069 | 1.5069 |
| 2024-02-27 | 1.5844 | 1.5844 |
| 2024-02-26 | 1.5525 | 1.5525 |
| 2024-02-23 | 1.5421 | 1.5421 |
| 2024-02-22 | 1.5131 | 1.5131 |
| 2024-02-21 | 1.4940 | 1.4940 |
| 2024-02-20 | 1.4852 | 1.4852 |
| 2024-02-19 | 1.4822 | 1.4822 |
| 2024-02-08 | 1.4750 | 1.4750 |
| 2024-02-07 | 1.4445 | 1.4445 |
| 2024-02-06 | 1.4004 | 1.4004 |
| 2024-02-05 | 1.3102 | 1.3102 |
| 2024-02-02 | 1.3518 | 1.3518 |
| 2024-02-01 | 1.3974 | 1.3974 |
| 2024-01-31 | 1.3914 | 1.3914 |
| 2024-01-30 | 1.4360 | 1.4360 |
| 2024-01-29 | 1.4692 | 1.4692 |
| 2024-01-26 | 1.5396 | 1.5396 |
| 2024-01-25 | 1.5850 | 1.5850 |
| 2024-01-24 | 1.5691 | 1.5691 |
| 2024-01-23 | 1.5870 | 1.5870 |
| 2024-01-22 | 1.5572 | 1.5572 |
| 2024-01-19 | 1.6237 | 1.6237 |
| 2024-01-18 | 1.6630 | 1.6630 |
| 2024-01-17 | 1.6483 | 1.6483 |
| 2024-01-16 | 1.7016 | 1.7016 |
| 2024-01-15 | 1.7017 | 1.7017 |
| 2024-01-12 | 1.7188 | 1.7188 |
| 2024-01-11 | 1.7060 | 1.7060 |
| 2024-01-10 | 1.6840 | 1.6840 |
| 2024-01-09 | 1.6889 | 1.6889 |
| 2024-01-08 | 1.6809 | 1.6809 |
| 2024-01-05 | 1.7182 | 1.7182 |
| 2024-01-04 | 1.7679 | 1.7679 |
| 2024-01-03 | 1.7750 | 1.7750 |
| 2024-01-02 | 1.7814 | 1.7814 |
| 2023-12-31 | 1.8022 | 1.8022 |
| 2023-12-29 | 1.8023 | 1.8023 |
| 2023-12-28 | 1.7886 | 1.7886 |
| 2023-12-27 | 1.7306 | 1.7306 |
| 2023-12-26 | 1.7149 | 1.7149 |
| 2023-12-25 | 1.7361 | 1.7361 |
| 2023-12-22 | 1.7320 | 1.7320 |
| 2023-12-21 | 1.7325 | 1.7325 |
| 2023-12-20 | 1.7252 | 1.7252 |
| 2023-12-19 | 1.7362 | 1.7362 |
| 2023-12-18 | 1.7275 | 1.7275 |
| 2023-12-15 | 1.7518 | 1.7518 |
| 2023-12-14 | 1.7710 | 1.7710 |
| 2023-12-13 | 1.7779 | 1.7779 |
| 2023-12-12 | 1.7820 | 1.7820 |
| 2023-12-11 | 1.7893 | 1.7893 |
| 2023-12-08 | 1.7643 | 1.7643 |
| 2023-12-07 | 1.7610 | 1.7610 |
| 2023-12-06 | 1.7626 | 1.7626 |
| 2023-12-05 | 1.7518 | 1.7518 |
| 2023-12-04 | 1.7747 | 1.7747 |
| 2023-12-01 | 1.7806 | 1.7806 |
| 2023-11-30 | 1.7944 | 1.7944 |
| 2023-11-29 | 1.8067 | 1.8067 |
| 2023-11-28 | 1.8060 | 1.8060 |
| 2023-11-27 | 1.8107 | 1.8107 |
| 2023-11-24 | 1.7864 | 1.7864 |
| 2023-11-23 | 1.8039 | 1.8039 |
| 2023-11-22 | 1.7793 | 1.7793 |
| 2023-11-21 | 1.8035 | 1.8035 |
| 2023-11-20 | 1.8220 | 1.8220 |
| 2023-11-17 | 1.8077 | 1.8077 |
| 2023-11-16 | 1.7918 | 1.7918 |
| 2023-11-15 | 1.8214 | 1.8214 |
| 2023-11-14 | 1.8142 | 1.8142 |
| 2023-11-13 | 1.8025 | 1.8025 |
| 2023-11-10 | 1.7904 | 1.7904 |
| 2023-11-09 | 1.8068 | 1.8068 |
| 2023-11-08 | 1.8106 | 1.8106 |
| 2023-11-07 | 1.8086 | 1.8086 |
| 2023-11-06 | 1.8044 | 1.8044 |
| 2023-11-03 | 1.7560 | 1.7560 |
| 2023-11-02 | 1.7284 | 1.7284 |
| 2023-11-01 | 1.7608 | 1.7608 |
| 2023-10-31 | 1.7694 | 1.7694 |
| 2023-10-30 | 1.7712 | 1.7712 |
