华夏节能环保股票C(015060)
2025-07-18
1.7379
-0.1035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-07 | 1.6751 | 1.6751 |
| 2025-07-04 | 1.6794 | 1.6794 |
| 2025-07-03 | 1.6783 | 1.6783 |
| 2025-07-02 | 1.6555 | 1.6555 |
| 2025-07-01 | 1.6706 | 1.6706 |
| 2025-06-30 | 1.6783 | 1.6783 |
| 2025-06-27 | 1.6495 | 1.6495 |
| 2025-06-26 | 1.6271 | 1.6271 |
| 2025-06-25 | 1.6364 | 1.6364 |
| 2025-06-24 | 1.6082 | 1.6082 |
| 2025-06-23 | 1.5768 | 1.5768 |
| 2025-06-20 | 1.5573 | 1.5573 |
| 2025-06-19 | 1.5633 | 1.5633 |
| 2025-06-18 | 1.5819 | 1.5819 |
| 2025-06-17 | 1.5716 | 1.5716 |
| 2025-06-16 | 1.5773 | 1.5773 |
| 2025-06-13 | 1.5545 | 1.5545 |
| 2025-06-12 | 1.5756 | 1.5756 |
| 2025-06-11 | 1.5797 | 1.5797 |
| 2025-06-10 | 1.5738 | 1.5738 |
| 2025-06-09 | 1.5775 | 1.5775 |
| 2025-06-06 | 1.5630 | 1.5630 |
| 2025-06-05 | 1.5805 | 1.5805 |
| 2025-06-04 | 1.5486 | 1.5486 |
| 2025-06-03 | 1.5486 | 1.5486 |
| 2025-05-30 | 1.5639 | 1.5639 |
| 2025-05-29 | 1.5750 | 1.5750 |
| 2025-05-28 | 1.5428 | 1.5428 |
| 2025-05-27 | 1.5315 | 1.5315 |
| 2025-05-26 | 1.5416 | 1.5416 |
| 2025-05-23 | 1.5196 | 1.5196 |
| 2025-05-22 | 1.5321 | 1.5321 |
| 2025-05-21 | 1.5519 | 1.5519 |
| 2025-05-20 | 1.5517 | 1.5517 |
| 2025-05-19 | 1.5450 | 1.5450 |
| 2025-05-16 | 1.5359 | 1.5359 |
| 2025-05-15 | 1.5321 | 1.5321 |
| 2025-05-14 | 1.5554 | 1.5554 |
| 2025-05-13 | 1.5655 | 1.5655 |
| 2025-05-12 | 1.5664 | 1.5664 |
| 2025-05-09 | 1.5443 | 1.5443 |
| 2025-05-08 | 1.5789 | 1.5789 |
| 2025-05-07 | 1.5647 | 1.5647 |
| 2025-05-06 | 1.5627 | 1.5627 |
| 2025-04-30 | 1.5289 | 1.5289 |
| 2025-04-29 | 1.5111 | 1.5111 |
| 2025-04-28 | 1.5044 | 1.5044 |
| 2025-04-25 | 1.5171 | 1.5171 |
| 2025-04-24 | 1.5132 | 1.5132 |
| 2025-04-23 | 1.5406 | 1.5406 |
| 2025-04-22 | 1.5150 | 1.5150 |
| 2025-04-21 | 1.5465 | 1.5465 |
| 2025-04-18 | 1.4977 | 1.4977 |
| 2025-04-17 | 1.5011 | 1.5011 |
| 2025-04-16 | 1.4941 | 1.4941 |
| 2025-04-15 | 1.5356 | 1.5356 |
| 2025-04-14 | 1.5478 | 1.5478 |
| 2025-04-11 | 1.5269 | 1.5269 |
| 2025-04-10 | 1.4960 | 1.4960 |
| 2025-04-09 | 1.4795 | 1.4795 |
| 2025-04-08 | 1.4405 | 1.4405 |
| 2025-04-07 | 1.4572 | 1.4572 |
| 2025-04-03 | 1.6495 | 1.6495 |
| 2025-04-02 | 1.6979 | 1.6979 |
| 2025-04-01 | 1.6976 | 1.6976 |
| 2025-03-31 | 1.6853 | 1.6853 |
| 2025-03-28 | 1.6927 | 1.6927 |
| 2025-03-27 | 1.7004 | 1.7004 |
| 2025-03-26 | 1.6903 | 1.6903 |
| 2025-03-25 | 1.6612 | 1.6612 |
| 2025-03-24 | 1.6795 | 1.6795 |
| 2025-03-21 | 1.6977 | 1.6977 |
| 2025-03-20 | 1.7381 | 1.7381 |
| 2025-03-19 | 1.7419 | 1.7419 |
| 2025-03-18 | 1.7657 | 1.7657 |
| 2025-03-17 | 1.7483 | 1.7483 |
| 2025-03-14 | 1.7376 | 1.7376 |
| 2025-03-13 | 1.7052 | 1.7052 |
| 2025-03-12 | 1.7575 | 1.7575 |
| 2025-03-11 | 1.7612 | 1.7612 |
| 2025-03-10 | 1.7385 | 1.7385 |
| 2025-03-07 | 1.7412 | 1.7412 |
| 2025-03-06 | 1.7465 | 1.7465 |
| 2025-03-05 | 1.6962 | 1.6962 |
| 2025-03-04 | 1.6723 | 1.6723 |
| 2025-03-03 | 1.6543 | 1.6543 |
| 2025-02-28 | 1.6436 | 1.6436 |
| 2025-02-27 | 1.7068 | 1.7068 |
| 2025-02-26 | 1.7066 | 1.7066 |
| 2025-02-25 | 1.6824 | 1.6824 |
| 2025-02-24 | 1.6810 | 1.6810 |
| 2025-02-21 | 1.6877 | 1.6877 |
| 2025-02-20 | 1.6373 | 1.6373 |
| 2025-02-19 | 1.6363 | 1.6363 |
| 2025-02-18 | 1.5946 | 1.5946 |
| 2025-02-17 | 1.6165 | 1.6165 |
| 2025-02-14 | 1.6089 | 1.6089 |
| 2025-02-13 | 1.5984 | 1.5984 |
| 2025-02-12 | 1.6309 | 1.6309 |
| 2025-02-11 | 1.6049 | 1.6049 |
| 2025-02-10 | 1.6160 | 1.6160 |
| 2025-02-07 | 1.6117 | 1.6117 |
| 2025-02-06 | 1.5894 | 1.5894 |
| 2025-02-05 | 1.5368 | 1.5368 |
| 2025-01-27 | 1.5379 | 1.5379 |
| 2025-01-24 | 1.5796 | 1.5796 |
| 2025-01-23 | 1.5513 | 1.5513 |
