华夏节能环保股票C(015060)
2026-09-18
3.0157
2.6936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 3.0157 | 3.0157 |
| 2026-09-17 | 2.9366 | 2.9366 |
| 2026-09-16 | 2.9822 | 2.9822 |
| 2026-09-15 | 2.8939 | 2.8939 |
| 2026-09-14 | 2.9145 | 2.9145 |
| 2026-09-11 | 2.8309 | 2.8309 |
| 2026-09-10 | 2.7489 | 2.7489 |
| 2026-09-09 | 2.7720 | 2.7720 |
| 2026-09-08 | 2.7641 | 2.7641 |
| 2026-09-07 | 2.8073 | 2.8073 |
| 2026-09-04 | 2.6734 | 2.6734 |
| 2026-09-03 | 2.7636 | 2.7636 |
| 2026-09-02 | 2.7519 | 2.7519 |
| 2026-09-01 | 2.7824 | 2.7824 |
| 2026-08-31 | 2.8909 | 2.8909 |
| 2026-08-28 | 2.8511 | 2.8511 |
| 2026-08-27 | 2.8808 | 2.8808 |
| 2026-08-26 | 2.7537 | 2.7537 |
| 2026-08-25 | 2.7747 | 2.7747 |
| 2026-08-24 | 2.7924 | 2.7924 |
| 2026-08-21 | 2.8894 | 2.8894 |
| 2026-08-20 | 2.8447 | 2.8447 |
| 2026-08-19 | 2.8011 | 2.8011 |
| 2026-08-18 | 3.0858 | 3.0858 |
| 2026-08-17 | 3.1012 | 3.1012 |
| 2026-08-14 | 3.0295 | 3.0295 |
| 2026-08-13 | 2.9312 | 2.9312 |
| 2026-08-12 | 3.0093 | 3.0093 |
| 2026-08-11 | 2.9792 | 2.9792 |
| 2026-08-10 | 2.9458 | 2.9458 |
| 2026-08-07 | 2.8891 | 2.8891 |
| 2026-08-06 | 2.7983 | 2.7983 |
| 2026-08-05 | 2.7411 | 2.7411 |
| 2026-08-04 | 2.5546 | 2.5546 |
| 2026-08-03 | 2.4252 | 2.4252 |
| 2026-07-31 | 2.4926 | 2.4926 |
| 2026-07-30 | 2.4777 | 2.4777 |
| 2026-07-29 | 2.5069 | 2.5069 |
| 2026-07-28 | 2.3956 | 2.3956 |
| 2026-07-27 | 2.5819 | 2.5819 |
| 2026-07-24 | 2.3599 | 2.3599 |
| 2026-07-23 | 2.4584 | 2.4584 |
| 2026-07-22 | 2.4098 | 2.4098 |
| 2026-07-21 | 2.5399 | 2.5399 |
| 2026-07-20 | 2.2657 | 2.2657 |
| 2026-07-17 | 2.5612 | 2.5612 |
| 2026-07-16 | 2.8420 | 2.8420 |
| 2026-07-15 | 3.0347 | 3.0347 |
| 2026-07-14 | 3.1825 | 3.1825 |
| 2026-07-13 | 2.9925 | 2.9925 |
| 2026-07-10 | 3.2361 | 3.2361 |
| 2026-07-09 | 3.4230 | 3.4230 |
| 2026-07-08 | 3.2771 | 3.2771 |
| 2026-07-07 | 3.3556 | 3.3556 |
| 2026-07-06 | 3.4084 | 3.4084 |
| 2026-07-03 | 3.5991 | 3.5991 |
| 2026-07-02 | 3.6742 | 3.6742 |
| 2026-07-01 | 3.9967 | 3.9967 |
| 2026-06-30 | 4.0459 | 4.0459 |
| 2026-06-29 | 4.0219 | 4.0219 |
| 2026-06-26 | 4.0771 | 4.0771 |
| 2026-06-25 | 4.1502 | 4.1502 |
| 2026-06-24 | 3.9544 | 3.9544 |
| 2026-06-23 | 3.8405 | 3.8405 |
| 2026-06-22 | 3.9537 | 3.9537 |
| 2026-06-18 | 3.9135 | 3.9135 |
| 2026-06-17 | 3.7812 | 3.7812 |
| 2026-06-16 | 3.6648 | 3.6648 |
| 2026-06-15 | 3.4967 | 3.4967 |
| 2026-06-12 | 3.1914 | 3.1914 |
| 2026-06-11 | 3.2794 | 3.2794 |
| 2026-06-10 | 3.2925 | 3.2925 |
| 2026-06-09 | 3.3675 | 3.3675 |
| 2026-06-08 | 3.0680 | 3.0680 |
| 2026-06-05 | 3.2728 | 3.2728 |
| 2026-06-04 | 3.3676 | 3.3676 |
| 2026-06-03 | 3.2920 | 3.2920 |
| 2026-06-02 | 3.2721 | 3.2721 |
| 2026-06-01 | 3.1330 | 3.1330 |
| 2026-05-29 | 3.2691 | 3.2691 |
| 2026-05-28 | 3.4400 | 3.4400 |
| 2026-05-27 | 3.2934 | 3.2934 |
| 2026-05-26 | 3.2489 | 3.2489 |
| 2026-05-25 | 3.3185 | 3.3185 |
| 2026-05-22 | 3.2163 | 3.2163 |
| 2026-05-21 | 3.0109 | 3.0109 |
| 2026-05-20 | 3.0899 | 3.0899 |
| 2026-05-19 | 3.0626 | 3.0626 |
| 2026-05-18 | 2.9526 | 2.9526 |
| 2026-05-15 | 2.9609 | 2.9609 |
| 2026-05-14 | 3.0606 | 3.0606 |
| 2026-05-13 | 3.0879 | 3.0879 |
| 2026-05-12 | 3.0416 | 3.0416 |
| 2026-05-11 | 3.0487 | 3.0487 |
| 2026-05-08 | 2.9579 | 2.9579 |
| 2026-05-07 | 2.9155 | 2.9155 |
| 2026-05-06 | 2.8237 | 2.8237 |
| 2026-04-30 | 2.7719 | 2.7719 |
| 2026-04-29 | 2.7214 | 2.7214 |
| 2026-04-28 | 2.6823 | 2.6823 |
| 2026-04-27 | 2.6716 | 2.6716 |
| 2026-04-24 | 2.6514 | 2.6514 |
| 2026-04-23 | 2.6639 | 2.6639 |
| 2026-04-22 | 2.6758 | 2.6758 |
| 2026-04-21 | 2.6030 | 2.6030 |
| 2026-04-20 | 2.6013 | 2.6013 |
| 2026-04-17 | 2.6206 | 2.6206 |
| 2026-04-16 | 2.5661 | 2.5661 |
| 2026-04-15 | 2.4850 | 2.4850 |
| 2026-04-14 | 2.5046 | 2.5046 |
| 2026-04-13 | 2.5114 | 2.5114 |
| 2026-04-10 | 2.5005 | 2.5005 |
| 2026-04-09 | 2.4779 | 2.4779 |
| 2026-04-08 | 2.4541 | 2.4541 |
| 2026-04-07 | 2.3518 | 2.3518 |
| 2026-04-03 | 2.3420 | 2.3420 |
| 2026-04-02 | 2.3292 | 2.3292 |
| 2026-04-01 | 2.3514 | 2.3514 |
| 2026-03-31 | 2.3084 | 2.3084 |
| 2026-03-30 | 2.3440 | 2.3440 |
