华夏节能环保股票C(015060)
2024-07-26
1.3602
0.6512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.3602 | 1.3602 |
| 2024-07-25 | 1.3514 | 1.3514 |
| 2024-07-24 | 1.3497 | 1.3497 |
| 2024-07-23 | 1.3703 | 1.3703 |
| 2024-07-22 | 1.4158 | 1.4158 |
| 2024-07-19 | 1.4216 | 1.4216 |
| 2024-07-18 | 1.4186 | 1.4186 |
| 2024-07-17 | 1.4177 | 1.4177 |
| 2024-07-16 | 1.4208 | 1.4208 |
| 2024-07-15 | 1.3961 | 1.3961 |
| 2024-07-12 | 1.4119 | 1.4119 |
| 2024-07-11 | 1.4098 | 1.4098 |
| 2024-07-10 | 1.3786 | 1.3786 |
| 2024-07-09 | 1.3771 | 1.3771 |
| 2024-07-08 | 1.3542 | 1.3542 |
| 2024-07-05 | 1.3776 | 1.3776 |
| 2024-07-04 | 1.3651 | 1.3651 |
| 2024-07-03 | 1.3812 | 1.3812 |
| 2024-07-02 | 1.3823 | 1.3823 |
| 2024-07-01 | 1.3999 | 1.3999 |
| 2024-06-30 | 1.3906 | 1.3906 |
| 2024-06-28 | 1.3907 | 1.3907 |
| 2024-06-27 | 1.3937 | 1.3937 |
| 2024-06-26 | 1.4237 | 1.4237 |
| 2024-06-25 | 1.4063 | 1.4063 |
| 2024-06-24 | 1.4250 | 1.4250 |
| 2024-06-21 | 1.4635 | 1.4635 |
| 2024-06-20 | 1.4654 | 1.4654 |
| 2024-06-19 | 1.4909 | 1.4909 |
| 2024-06-18 | 1.5144 | 1.5144 |
| 2024-06-17 | 1.5076 | 1.5076 |
| 2024-06-14 | 1.4975 | 1.4975 |
| 2024-06-13 | 1.5145 | 1.5145 |
| 2024-06-12 | 1.5231 | 1.5231 |
| 2024-06-11 | 1.5222 | 1.5222 |
| 2024-06-07 | 1.4985 | 1.4985 |
| 2024-06-06 | 1.5067 | 1.5067 |
| 2024-06-05 | 1.5216 | 1.5216 |
| 2024-06-04 | 1.5289 | 1.5289 |
| 2024-06-03 | 1.5222 | 1.5222 |
| 2024-05-31 | 1.5171 | 1.5171 |
| 2024-05-30 | 1.5144 | 1.5144 |
| 2024-05-29 | 1.5201 | 1.5201 |
| 2024-05-28 | 1.5169 | 1.5169 |
| 2024-05-27 | 1.5306 | 1.5306 |
| 2024-05-24 | 1.5203 | 1.5203 |
| 2024-05-23 | 1.5443 | 1.5443 |
| 2024-05-22 | 1.5721 | 1.5721 |
| 2024-05-21 | 1.5404 | 1.5404 |
| 2024-05-20 | 1.5519 | 1.5519 |
| 2024-05-17 | 1.5433 | 1.5433 |
| 2024-05-16 | 1.5085 | 1.5085 |
| 2024-05-15 | 1.5028 | 1.5028 |
| 2024-05-14 | 1.5012 | 1.5012 |
| 2024-05-13 | 1.5030 | 1.5030 |
| 2024-05-10 | 1.5201 | 1.5201 |
| 2024-05-09 | 1.5381 | 1.5381 |
| 2024-05-08 | 1.5028 | 1.5028 |
| 2024-05-07 | 1.5350 | 1.5350 |
| 2024-05-06 | 1.5236 | 1.5236 |
| 2024-04-30 | 1.5091 | 1.5091 |
| 2024-04-29 | 1.5152 | 1.5152 |
| 2024-04-26 | 1.4743 | 1.4743 |
| 2024-04-25 | 1.4388 | 1.4388 |
| 2024-04-24 | 1.4432 | 1.4432 |
| 2024-04-23 | 1.4224 | 1.4224 |
| 2024-04-22 | 1.4384 | 1.4384 |
| 2024-04-19 | 1.4265 | 1.4265 |
| 2024-04-18 | 1.4473 | 1.4473 |
| 2024-04-17 | 1.4544 | 1.4544 |
| 2024-04-16 | 1.3964 | 1.3964 |
| 2024-04-15 | 1.4638 | 1.4638 |
| 2024-04-12 | 1.4725 | 1.4725 |
| 2024-04-11 | 1.4816 | 1.4816 |
| 2024-04-10 | 1.4841 | 1.4841 |
| 2024-04-09 | 1.5133 | 1.5133 |
| 2024-04-08 | 1.4880 | 1.4880 |
| 2024-04-03 | 1.5380 | 1.5380 |
| 2024-04-02 | 1.5659 | 1.5659 |
| 2024-04-01 | 1.5806 | 1.5806 |
| 2024-03-29 | 1.5571 | 1.5571 |
| 2024-03-28 | 1.5597 | 1.5597 |
| 2024-03-27 | 1.5455 | 1.5455 |
| 2024-03-26 | 1.5925 | 1.5925 |
| 2024-03-25 | 1.5874 | 1.5874 |
| 2024-03-22 | 1.6258 | 1.6258 |
| 2024-03-21 | 1.6354 | 1.6354 |
| 2024-03-20 | 1.6612 | 1.6612 |
| 2024-03-19 | 1.6427 | 1.6427 |
| 2024-03-18 | 1.6444 | 1.6444 |
| 2024-03-15 | 1.6082 | 1.6082 |
| 2024-03-14 | 1.6031 | 1.6031 |
| 2024-03-13 | 1.6180 | 1.6180 |
| 2024-03-12 | 1.6249 | 1.6249 |
| 2024-03-11 | 1.6374 | 1.6374 |
| 2024-03-08 | 1.6090 | 1.6090 |
| 2024-03-07 | 1.5524 | 1.5524 |
| 2024-03-06 | 1.5810 | 1.5810 |
| 2024-03-05 | 1.5536 | 1.5536 |
| 2024-03-04 | 1.5798 | 1.5798 |
| 2024-03-01 | 1.5598 | 1.5598 |
| 2024-02-29 | 1.5391 | 1.5391 |
| 2024-02-28 | 1.4893 | 1.4893 |
| 2024-02-27 | 1.5659 | 1.5659 |
| 2024-02-26 | 1.5344 | 1.5344 |
| 2024-02-23 | 1.5242 | 1.5242 |
| 2024-02-22 | 1.4956 | 1.4956 |
| 2024-02-21 | 1.4767 | 1.4767 |
| 2024-02-20 | 1.4680 | 1.4680 |
| 2024-02-19 | 1.4651 | 1.4651 |
| 2024-02-08 | 1.4582 | 1.4582 |
| 2024-02-07 | 1.4281 | 1.4281 |
| 2024-02-06 | 1.3845 | 1.3845 |
| 2024-02-05 | 1.2953 | 1.2953 |
| 2024-02-02 | 1.3365 | 1.3365 |
| 2024-02-01 | 1.3817 | 1.3817 |
| 2024-01-31 | 1.3758 | 1.3758 |
| 2024-01-30 | 1.4199 | 1.4199 |
