华夏节能环保股票C(015060)
2025-12-30
2.0344
-0.4940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-26 | 1.9682 | 1.9682 |
| 2025-09-25 | 2.0375 | 2.0375 |
| 2025-09-24 | 2.0417 | 2.0417 |
| 2025-09-23 | 2.0403 | 2.0403 |
| 2025-09-22 | 2.0797 | 2.0797 |
| 2025-09-19 | 2.0567 | 2.0567 |
| 2025-09-18 | 2.0636 | 2.0636 |
| 2025-09-17 | 2.0558 | 2.0558 |
| 2025-09-16 | 2.0450 | 2.0450 |
| 2025-09-15 | 2.0206 | 2.0206 |
| 2025-09-12 | 2.0116 | 2.0116 |
| 2025-09-11 | 2.0220 | 2.0220 |
| 2025-09-10 | 1.9539 | 1.9539 |
| 2025-09-09 | 1.9181 | 1.9181 |
| 2025-09-08 | 1.9486 | 1.9486 |
| 2025-09-05 | 1.9464 | 1.9464 |
| 2025-09-04 | 1.8781 | 1.8781 |
| 2025-09-03 | 1.9376 | 1.9376 |
| 2025-09-02 | 1.9522 | 1.9522 |
| 2025-09-01 | 2.0526 | 2.0526 |
| 2025-08-29 | 2.0500 | 2.0500 |
| 2025-08-28 | 2.0821 | 2.0821 |
| 2025-08-27 | 2.0123 | 2.0123 |
| 2025-08-26 | 2.0476 | 2.0476 |
| 2025-08-25 | 2.0714 | 2.0714 |
| 2025-08-22 | 2.0427 | 2.0427 |
| 2025-08-21 | 1.9832 | 1.9832 |
| 2025-08-20 | 2.0105 | 2.0105 |
| 2025-08-19 | 2.0047 | 2.0047 |
| 2025-08-18 | 2.0362 | 2.0362 |
| 2025-08-15 | 1.9950 | 1.9950 |
| 2025-08-14 | 1.8957 | 1.8957 |
| 2025-08-13 | 1.9341 | 1.9341 |
| 2025-08-12 | 1.8702 | 1.8702 |
| 2025-08-11 | 1.8556 | 1.8556 |
| 2025-08-08 | 1.8388 | 1.8388 |
| 2025-08-07 | 1.8403 | 1.8403 |
| 2025-08-06 | 1.8469 | 1.8469 |
| 2025-08-05 | 1.8319 | 1.8319 |
| 2025-08-04 | 1.8214 | 1.8214 |
| 2025-08-01 | 1.7968 | 1.7968 |
| 2025-07-31 | 1.7974 | 1.7974 |
| 2025-07-30 | 1.7982 | 1.7982 |
| 2025-07-29 | 1.8134 | 1.8134 |
| 2025-07-28 | 1.8034 | 1.8034 |
| 2025-07-25 | 1.7840 | 1.7840 |
| 2025-07-24 | 1.7780 | 1.7780 |
| 2025-07-23 | 1.7594 | 1.7594 |
| 2025-07-22 | 1.7714 | 1.7714 |
| 2025-07-21 | 1.7688 | 1.7688 |
| 2025-07-18 | 1.7379 | 1.7379 |
| 2025-07-17 | 1.7397 | 1.7397 |
| 2025-07-16 | 1.7096 | 1.7096 |
| 2025-07-15 | 1.7103 | 1.7103 |
| 2025-07-14 | 1.7021 | 1.7021 |
| 2025-07-11 | 1.6941 | 1.6941 |
| 2025-07-10 | 1.6948 | 1.6948 |
| 2025-07-09 | 1.7046 | 1.7046 |
| 2025-07-08 | 1.7104 | 1.7104 |
