华夏能源革新股票C(013188)
2025-12-24
3.1170
0.3219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 3.1370 | 3.1370 |
| 2025-12-24 | 3.1170 | 3.1170 |
| 2025-12-23 | 3.1070 | 3.1070 |
| 2025-12-22 | 3.0800 | 3.0800 |
| 2025-12-19 | 3.0550 | 3.0550 |
| 2025-12-18 | 3.0360 | 3.0360 |
| 2025-12-17 | 3.0870 | 3.0870 |
| 2025-12-16 | 3.0160 | 3.0160 |
| 2025-12-15 | 3.0840 | 3.0840 |
| 2025-12-12 | 3.1190 | 3.1190 |
| 2025-12-11 | 3.1150 | 3.1150 |
| 2025-12-10 | 3.1270 | 3.1270 |
| 2025-12-09 | 3.1430 | 3.1430 |
| 2025-12-08 | 3.1620 | 3.1620 |
| 2025-12-05 | 3.1350 | 3.1350 |
| 2025-12-04 | 3.0970 | 3.0970 |
| 2025-12-03 | 3.0780 | 3.0780 |
| 2025-12-02 | 3.1000 | 3.1000 |
| 2025-12-01 | 3.1240 | 3.1240 |
| 2025-11-28 | 3.1090 | 3.1090 |
| 2025-11-27 | 3.0680 | 3.0680 |
| 2025-11-26 | 3.0690 | 3.0690 |
| 2025-11-25 | 3.0570 | 3.0570 |
| 2025-11-24 | 3.0150 | 3.0150 |
| 2025-11-21 | 3.0220 | 3.0220 |
| 2025-11-20 | 3.1460 | 3.1460 |
| 2025-11-19 | 3.1950 | 3.1950 |
| 2025-11-18 | 3.1700 | 3.1700 |
| 2025-11-17 | 3.2820 | 3.2820 |
| 2025-11-14 | 3.2990 | 3.2990 |
| 2025-11-13 | 3.3680 | 3.3680 |
| 2025-11-12 | 3.2430 | 3.2430 |
| 2025-11-11 | 3.3130 | 3.3130 |
| 2025-11-10 | 3.3310 | 3.3310 |
| 2025-11-07 | 3.3830 | 3.3830 |
| 2025-11-06 | 3.3660 | 3.3660 |
| 2025-11-05 | 3.3010 | 3.3010 |
| 2025-11-04 | 3.2270 | 3.2270 |
| 2025-11-03 | 3.3080 | 3.3080 |
| 2025-10-31 | 3.2730 | 3.2730 |
| 2025-10-30 | 3.2880 | 3.2880 |
| 2025-10-29 | 3.2760 | 3.2760 |
| 2025-10-28 | 3.1280 | 3.1280 |
| 2025-10-27 | 3.1290 | 3.1290 |
| 2025-10-24 | 3.0920 | 3.0920 |
| 2025-10-23 | 3.0280 | 3.0280 |
| 2025-10-22 | 2.9920 | 2.9920 |
| 2025-10-21 | 3.0350 | 3.0350 |
| 2025-10-20 | 2.9800 | 2.9800 |
| 2025-10-17 | 2.9520 | 2.9520 |
| 2025-10-16 | 3.0990 | 3.0990 |
| 2025-10-15 | 3.0800 | 3.0800 |
| 2025-10-14 | 3.0020 | 3.0020 |
| 2025-10-13 | 3.1020 | 3.1020 |
| 2025-10-10 | 3.1160 | 3.1160 |
| 2025-10-09 | 3.2560 | 3.2560 |
| 2025-09-30 | 3.2200 | 3.2200 |
| 2025-09-29 | 3.1420 | 3.1420 |
| 2025-09-26 | 3.0210 | 3.0210 |
| 2025-09-25 | 3.0570 | 3.0570 |
| 2025-09-24 | 3.0190 | 3.0190 |
| 2025-09-23 | 2.9510 | 2.9510 |
| 2025-09-22 | 2.9210 | 2.9210 |
| 2025-09-19 | 2.9050 | 2.9050 |
| 2025-09-18 | 2.9150 | 2.9150 |
| 2025-09-17 | 2.9470 | 2.9470 |
| 2025-09-16 | 2.8980 | 2.8980 |
| 2025-09-15 | 2.8700 | 2.8700 |
| 2025-09-12 | 2.8040 | 2.8040 |
| 2025-09-11 | 2.8230 | 2.8230 |
| 2025-09-10 | 2.7590 | 2.7590 |
| 2025-09-09 | 2.8080 | 2.8080 |
| 2025-09-08 | 2.8270 | 2.8270 |
| 2025-09-05 | 2.7820 | 2.7820 |
| 2025-09-04 | 2.6120 | 2.6120 |
| 2025-09-03 | 2.6140 | 2.6140 |
| 2025-09-02 | 2.5570 | 2.5570 |
| 2025-09-01 | 2.5680 | 2.5680 |
| 2025-08-29 | 2.5420 | 2.5420 |
| 2025-08-28 | 2.4740 | 2.4740 |
| 2025-08-27 | 2.4420 | 2.4420 |
| 2025-08-26 | 2.4870 | 2.4870 |
| 2025-08-25 | 2.4960 | 2.4960 |
| 2025-08-22 | 2.4430 | 2.4430 |
| 2025-08-21 | 2.4030 | 2.4030 |
| 2025-08-20 | 2.4140 | 2.4140 |
| 2025-08-19 | 2.3860 | 2.3860 |
| 2025-08-18 | 2.3780 | 2.3780 |
| 2025-08-15 | 2.3780 | 2.3780 |
| 2025-08-14 | 2.3190 | 2.3190 |
| 2025-08-13 | 2.3430 | 2.3430 |
| 2025-08-12 | 2.3300 | 2.3300 |
| 2025-08-11 | 2.3070 | 2.3070 |
| 2025-08-08 | 2.2660 | 2.2660 |
| 2025-08-07 | 2.2450 | 2.2450 |
| 2025-08-06 | 2.2590 | 2.2590 |
| 2025-08-05 | 2.2470 | 2.2470 |
| 2025-08-04 | 2.2270 | 2.2270 |
| 2025-08-01 | 2.2230 | 2.2230 |
| 2025-07-31 | 2.2110 | 2.2110 |
| 2025-07-30 | 2.2600 | 2.2600 |
| 2025-07-29 | 2.2910 | 2.2910 |
| 2025-07-28 | 2.2800 | 2.2800 |
| 2025-07-25 | 2.2820 | 2.2820 |
| 2025-07-24 | 2.2900 | 2.2900 |
| 2025-07-23 | 2.2620 | 2.2620 |
| 2025-07-22 | 2.2740 | 2.2740 |
| 2025-07-21 | 2.2560 | 2.2560 |
| 2025-07-18 | 2.2340 | 2.2340 |
| 2025-07-17 | 2.2380 | 2.2380 |
| 2025-07-16 | 2.2180 | 2.2180 |
| 2025-07-15 | 2.2200 | 2.2200 |
| 2025-07-14 | 2.2240 | 2.2240 |
| 2025-07-11 | 2.2140 | 2.2140 |
| 2025-07-10 | 2.2200 | 2.2200 |
| 2025-07-09 | 2.2220 | 2.2220 |
| 2025-07-08 | 2.2270 | 2.2270 |
| 2025-07-07 | 2.1910 | 2.1910 |
| 2025-07-04 | 2.2010 | 2.2010 |
| 2025-07-03 | 2.2180 | 2.2180 |
