华夏节能环保股票C(015060)
2026-03-25
2.3730
2.2669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-25 | 2.3730 | 2.3730 |
| 2026-03-24 | 2.3204 | 2.3204 |
| 2026-03-23 | 2.2880 | 2.2880 |
| 2026-03-20 | 2.3461 | 2.3461 |
| 2026-03-19 | 2.3150 | 2.3150 |
| 2026-03-18 | 2.3894 | 2.3894 |
| 2026-03-17 | 2.3430 | 2.3430 |
| 2026-03-16 | 2.3935 | 2.3935 |
| 2026-03-13 | 2.4169 | 2.4169 |
| 2026-03-12 | 2.4560 | 2.4560 |
| 2026-03-11 | 2.5034 | 2.5034 |
| 2026-03-10 | 2.5112 | 2.5112 |
| 2026-03-09 | 2.4290 | 2.4290 |
| 2026-03-06 | 2.4679 | 2.4679 |
| 2026-03-05 | 2.4587 | 2.4587 |
| 2026-03-04 | 2.4280 | 2.4280 |
| 2026-03-03 | 2.4482 | 2.4482 |
| 2026-03-02 | 2.5777 | 2.5777 |
| 2026-02-27 | 2.5921 | 2.5921 |
| 2026-02-26 | 2.5805 | 2.5805 |
| 2026-02-25 | 2.5355 | 2.5355 |
| 2026-02-24 | 2.5210 | 2.5210 |
| 2026-02-13 | 2.4872 | 2.4872 |
| 2026-02-12 | 2.5721 | 2.5721 |
| 2026-02-11 | 2.5327 | 2.5327 |
| 2026-02-10 | 2.5169 | 2.5169 |
| 2026-02-09 | 2.5233 | 2.5233 |
| 2026-02-06 | 2.4509 | 2.4509 |
| 2026-02-05 | 2.4606 | 2.4606 |
| 2026-02-04 | 2.5978 | 2.5978 |
| 2026-02-03 | 2.5461 | 2.5461 |
| 2026-02-02 | 2.3672 | 2.3672 |
| 2026-01-30 | 2.4464 | 2.4464 |
| 2026-01-29 | 2.4455 | 2.4455 |
| 2026-01-28 | 2.4698 | 2.4698 |
| 2026-01-27 | 2.4862 | 2.4862 |
| 2026-01-26 | 2.4358 | 2.4358 |
| 2026-01-23 | 2.4375 | 2.4375 |
| 2026-01-22 | 2.3229 | 2.3229 |
| 2026-01-21 | 2.2653 | 2.2653 |
| 2026-01-20 | 2.2672 | 2.2672 |
| 2026-01-19 | 2.2724 | 2.2724 |
| 2026-01-16 | 2.2145 | 2.2145 |
| 2026-01-15 | 2.1768 | 2.1768 |
| 2026-01-14 | 2.1638 | 2.1638 |
| 2026-01-13 | 2.1526 | 2.1526 |
| 2026-01-12 | 2.1644 | 2.1644 |
| 2026-01-09 | 2.1343 | 2.1343 |
| 2026-01-08 | 2.0969 | 2.0969 |
| 2026-01-07 | 2.0950 | 2.0950 |
| 2026-01-06 | 2.0424 | 2.0424 |
| 2026-01-05 | 2.0396 | 2.0396 |
| 2025-12-31 | 2.0055 | 2.0055 |
| 2025-12-30 | 2.0344 | 2.0344 |
| 2025-12-29 | 2.0445 | 2.0445 |
| 2025-12-26 | 2.0436 | 2.0436 |
| 2025-12-25 | 2.0568 | 2.0568 |
| 2025-12-24 | 2.0369 | 2.0369 |
| 2025-12-23 | 2.0122 | 2.0122 |
| 2025-12-22 | 2.0021 | 2.0021 |
| 2025-12-19 | 1.9427 | 1.9427 |
| 2025-12-18 | 1.9338 | 1.9338 |
| 2025-12-17 | 1.9485 | 1.9485 |
| 2025-12-16 | 1.8957 | 1.8957 |
| 2025-12-15 | 1.9395 | 1.9395 |
| 2025-12-12 | 1.9513 | 1.9513 |
| 2025-12-11 | 1.9164 | 1.9164 |
| 2025-12-10 | 1.9458 | 1.9458 |
| 2025-12-09 | 1.9277 | 1.9277 |
| 2025-12-08 | 1.9127 | 1.9127 |
| 2025-12-05 | 1.8538 | 1.8538 |
| 2025-12-04 | 1.8227 | 1.8227 |
| 2025-12-03 | 1.8222 | 1.8222 |
| 2025-12-02 | 1.8278 | 1.8278 |
| 2025-12-01 | 1.8457 | 1.8457 |
| 2025-11-28 | 1.8457 | 1.8457 |
| 2025-11-27 | 1.8279 | 1.8279 |
| 2025-11-26 | 1.8165 | 1.8165 |
| 2025-11-25 | 1.8114 | 1.8114 |
| 2025-11-24 | 1.7791 | 1.7791 |
| 2025-11-21 | 1.7618 | 1.7618 |
| 2025-11-20 | 1.8550 | 1.8550 |
| 2025-11-19 | 1.8608 | 1.8608 |
| 2025-11-18 | 1.8756 | 1.8756 |
| 2025-11-17 | 1.8926 | 1.8926 |
| 2025-11-14 | 1.8996 | 1.8996 |
| 2025-11-13 | 1.9364 | 1.9364 |
| 2025-11-12 | 1.9212 | 1.9212 |
| 2025-11-11 | 1.9364 | 1.9364 |
| 2025-11-10 | 1.9739 | 1.9739 |
| 2025-11-07 | 1.9996 | 1.9996 |
| 2025-11-06 | 1.9865 | 1.9865 |
| 2025-11-05 | 1.9334 | 1.9334 |
| 2025-11-04 | 1.9104 | 1.9104 |
| 2025-11-03 | 1.9417 | 1.9417 |
| 2025-10-31 | 1.9710 | 1.9710 |
| 2025-10-30 | 2.0225 | 2.0225 |
| 2025-10-29 | 2.0780 | 2.0780 |
| 2025-10-28 | 2.0192 | 2.0192 |
| 2025-10-27 | 2.0041 | 2.0041 |
| 2025-10-24 | 1.9716 | 1.9716 |
| 2025-10-23 | 1.9163 | 1.9163 |
| 2025-10-22 | 1.9499 | 1.9499 |
| 2025-10-21 | 1.9520 | 1.9520 |
| 2025-10-20 | 1.8901 | 1.8901 |
| 2025-10-17 | 1.8554 | 1.8554 |
| 2025-10-16 | 1.9430 | 1.9430 |
| 2025-10-15 | 1.9650 | 1.9650 |
| 2025-10-14 | 1.8955 | 1.8955 |
| 2025-10-13 | 1.9569 | 1.9569 |
| 2025-10-10 | 1.9685 | 1.9685 |
| 2025-10-09 | 2.0161 | 2.0161 |
| 2025-09-30 | 2.0300 | 2.0300 |
| 2025-09-29 | 2.0043 | 2.0043 |
