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华夏节能环保股票C(015060)

2024-06-17     1.50760.6745%
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净值发布日期 单位净值 累计净值
2024-06-171.50761.5076
2024-06-141.49751.4975
2024-06-131.51451.5145
2024-06-121.52311.5231
2024-06-111.52221.5222
2024-06-071.49851.4985
2024-06-061.50671.5067
2024-06-051.52161.5216
2024-06-041.52891.5289
2024-06-031.52221.5222
2024-05-311.51711.5171
2024-05-301.51441.5144
2024-05-291.52011.5201
2024-05-281.51691.5169
2024-05-271.53061.5306
2024-05-241.52031.5203
2024-05-231.54431.5443
2024-05-221.57211.5721
2024-05-211.54041.5404
2024-05-201.55191.5519
2024-05-171.54331.5433
2024-05-161.50851.5085
2024-05-151.50281.5028
2024-05-141.50121.5012
2024-05-131.50301.5030
2024-05-101.52011.5201
2024-05-091.53811.5381
2024-05-081.50281.5028
2024-05-071.53501.5350
2024-05-061.52361.5236
2024-04-301.50911.5091
2024-04-291.51521.5152
2024-04-261.47431.4743
2024-04-251.43881.4388
2024-04-241.44321.4432
2024-04-231.42241.4224
2024-04-221.43841.4384
2024-04-191.42651.4265
2024-04-181.44731.4473
2024-04-171.45441.4544
2024-04-161.39641.3964
2024-04-151.46381.4638
2024-04-121.47251.4725
2024-04-111.48161.4816
2024-04-101.48411.4841
2024-04-091.51331.5133
2024-04-081.48801.4880
2024-04-031.53801.5380
2024-04-021.56591.5659
2024-04-011.58061.5806
2024-03-291.55711.5571
2024-03-281.55971.5597
2024-03-271.54551.5455
2024-03-261.59251.5925
2024-03-251.58741.5874
2024-03-221.62581.6258
2024-03-211.63541.6354
2024-03-201.66121.6612
2024-03-191.64271.6427
2024-03-181.64441.6444
2024-03-151.60821.6082
2024-03-141.60311.6031
2024-03-131.61801.6180
2024-03-121.62491.6249
2024-03-111.63741.6374
2024-03-081.60901.6090
2024-03-071.55241.5524
2024-03-061.58101.5810
2024-03-051.55361.5536
2024-03-041.57981.5798
2024-03-011.55981.5598
2024-02-291.53911.5391
2024-02-281.48931.4893
2024-02-271.56591.5659
2024-02-261.53441.5344
2024-02-231.52421.5242
2024-02-221.49561.4956
2024-02-211.47671.4767
2024-02-201.46801.4680
2024-02-191.46511.4651
2024-02-081.45821.4582
2024-02-071.42811.4281
2024-02-061.38451.3845
2024-02-051.29531.2953
2024-02-021.33651.3365
2024-02-011.38171.3817
2024-01-311.37581.3758
2024-01-301.41991.4199
2024-01-291.45281.4528
2024-01-261.52241.5224
2024-01-251.56731.5673
2024-01-241.55171.5517
2024-01-231.56941.5694
2024-01-221.54001.5400
2024-01-191.60581.6058
2024-01-181.64471.6447
2024-01-171.63011.6301
2024-01-161.68291.6829
2024-01-151.68311.6831
2024-01-121.70011.7001
2024-01-111.68741.6874
2024-01-101.66571.6657
2024-01-091.67051.6705
2024-01-081.66261.6626
2024-01-051.69961.6996
2024-01-041.74891.7489
2024-01-031.75591.7559
2024-01-021.76221.7622
2023-12-311.78291.7829
2023-12-291.78301.7830
2023-12-281.76951.7695
2023-12-271.71221.7122
2023-12-261.69661.6966
2023-12-251.71771.7177
2023-12-221.71371.7137