华夏节能环保股票A(004640)
2025-06-23
1.6082
1.2593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.6082 | 1.6082 |
| 2025-06-20 | 1.5882 | 1.5882 |
| 2025-06-19 | 1.5943 | 1.5943 |
| 2025-06-18 | 1.6132 | 1.6132 |
| 2025-06-17 | 1.6027 | 1.6027 |
| 2025-06-16 | 1.6085 | 1.6085 |
| 2025-06-13 | 1.5851 | 1.5851 |
| 2025-06-12 | 1.6066 | 1.6066 |
| 2025-06-11 | 1.6107 | 1.6107 |
| 2025-06-10 | 1.6048 | 1.6048 |
| 2025-06-09 | 1.6085 | 1.6085 |
| 2025-06-06 | 1.5936 | 1.5936 |
| 2025-06-05 | 1.6114 | 1.6114 |
| 2025-06-04 | 1.5789 | 1.5789 |
| 2025-06-03 | 1.5788 | 1.5788 |
| 2025-05-30 | 1.5943 | 1.5943 |
| 2025-05-29 | 1.6056 | 1.6056 |
| 2025-05-28 | 1.5728 | 1.5728 |
| 2025-05-27 | 1.5612 | 1.5612 |
| 2025-05-26 | 1.5714 | 1.5714 |
| 2025-05-23 | 1.5490 | 1.5490 |
| 2025-05-22 | 1.5617 | 1.5617 |
| 2025-05-21 | 1.5819 | 1.5819 |
| 2025-05-20 | 1.5816 | 1.5816 |
| 2025-05-19 | 1.5748 | 1.5748 |
| 2025-05-16 | 1.5654 | 1.5654 |
| 2025-05-15 | 1.5615 | 1.5615 |
| 2025-05-14 | 1.5852 | 1.5852 |
| 2025-05-13 | 1.5955 | 1.5955 |
| 2025-05-12 | 1.5964 | 1.5964 |
| 2025-05-09 | 1.5738 | 1.5738 |
| 2025-05-08 | 1.6090 | 1.6090 |
| 2025-05-07 | 1.5946 | 1.5946 |
| 2025-05-06 | 1.5925 | 1.5925 |
| 2025-04-30 | 1.5579 | 1.5579 |
| 2025-04-29 | 1.5397 | 1.5397 |
| 2025-04-28 | 1.5329 | 1.5329 |
| 2025-04-25 | 1.5457 | 1.5457 |
| 2025-04-24 | 1.5418 | 1.5418 |
| 2025-04-23 | 1.5696 | 1.5696 |
| 2025-04-22 | 1.5435 | 1.5435 |
| 2025-04-21 | 1.5756 | 1.5756 |
| 2025-04-18 | 1.5258 | 1.5258 |
| 2025-04-17 | 1.5292 | 1.5292 |
| 2025-04-16 | 1.5220 | 1.5220 |
| 2025-04-15 | 1.5644 | 1.5644 |
| 2025-04-14 | 1.5767 | 1.5767 |
| 2025-04-11 | 1.5553 | 1.5553 |
| 2025-04-10 | 1.5238 | 1.5238 |
| 2025-04-09 | 1.5070 | 1.5070 |
| 2025-04-08 | 1.4672 | 1.4672 |
| 2025-04-07 | 1.4843 | 1.4843 |
| 2025-04-03 | 1.6800 | 1.6800 |
| 2025-04-02 | 1.7293 | 1.7293 |
| 2025-04-01 | 1.7289 | 1.7289 |
| 2025-03-31 | 1.7164 | 1.7164 |
| 2025-03-28 | 1.7238 | 1.7238 |
| 2025-03-27 | 1.7317 | 1.7317 |
| 2025-03-26 | 1.7213 | 1.7213 |
| 2025-03-25 | 1.6917 | 1.6917 |
| 2025-03-24 | 1.7103 | 1.7103 |
| 2025-03-21 | 1.7288 | 1.7288 |
| 2025-03-20 | 1.7698 | 1.7698 |
| 2025-03-19 | 1.7737 | 1.7737 |
| 2025-03-18 | 1.7979 | 1.7979 |
| 2025-03-17 | 1.7802 | 1.7802 |
| 2025-03-14 | 1.7691 | 1.7691 |
| 2025-03-13 | 1.7361 | 1.7361 |
| 2025-03-12 | 1.7894 | 1.7894 |
| 2025-03-11 | 1.7930 | 1.7930 |
| 2025-03-10 | 1.7700 | 1.7700 |
| 2025-03-07 | 1.7726 | 1.7726 |
| 2025-03-06 | 1.7780 | 1.7780 |
| 2025-03-05 | 1.7267 | 1.7267 |
| 2025-03-04 | 1.7024 | 1.7024 |
| 2025-03-03 | 1.6840 | 1.6840 |
| 2025-02-28 | 1.6730 | 1.6730 |
| 2025-02-27 | 1.7373 | 1.7373 |
| 2025-02-26 | 1.7371 | 1.7371 |
| 2025-02-25 | 1.7125 | 1.7125 |
| 2025-02-24 | 1.7110 | 1.7110 |
| 2025-02-21 | 1.7178 | 1.7178 |
| 2025-02-20 | 1.6664 | 1.6664 |
| 2025-02-19 | 1.6654 | 1.6654 |
| 2025-02-18 | 1.6229 | 1.6229 |
| 2025-02-17 | 1.6451 | 1.6451 |
| 2025-02-14 | 1.6373 | 1.6373 |
| 2025-02-13 | 1.6266 | 1.6266 |
| 2025-02-12 | 1.6597 | 1.6597 |
| 2025-02-11 | 1.6332 | 1.6332 |
| 2025-02-10 | 1.6444 | 1.6444 |
| 2025-02-07 | 1.6400 | 1.6400 |
| 2025-02-06 | 1.6173 | 1.6173 |
| 2025-02-05 | 1.5638 | 1.5638 |
| 2025-01-27 | 1.5647 | 1.5647 |
| 2025-01-24 | 1.6070 | 1.6070 |
| 2025-01-23 | 1.5782 | 1.5782 |
| 2025-01-22 | 1.6071 | 1.6071 |
| 2025-01-21 | 1.6094 | 1.6094 |
| 2025-01-20 | 1.5896 | 1.5896 |
| 2025-01-17 | 1.5822 | 1.5822 |
| 2025-01-16 | 1.5812 | 1.5812 |
| 2025-01-15 | 1.5876 | 1.5876 |
| 2025-01-14 | 1.5933 | 1.5933 |
| 2025-01-13 | 1.5280 | 1.5280 |
| 2025-01-10 | 1.5291 | 1.5291 |
| 2025-01-09 | 1.5672 | 1.5672 |
| 2025-01-08 | 1.5597 | 1.5597 |
| 2025-01-07 | 1.5568 | 1.5568 |
| 2025-01-06 | 1.5219 | 1.5219 |
| 2025-01-03 | 1.5199 | 1.5199 |
| 2025-01-02 | 1.5617 | 1.5617 |
| 2024-12-31 | 1.6006 | 1.6006 |
| 2024-12-30 | 1.6415 | 1.6415 |
| 2024-12-27 | 1.6410 | 1.6410 |
