华夏清洁能源龙头混合发起式A(018918)
2026-03-04
1.8456
1.2897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.8456 | 1.8456 |
| 2026-03-03 | 1.8221 | 1.8221 |
| 2026-03-02 | 1.8681 | 1.8681 |
| 2026-02-27 | 1.8640 | 1.8640 |
| 2026-02-26 | 1.8810 | 1.8810 |
| 2026-02-25 | 1.8458 | 1.8458 |
| 2026-02-24 | 1.8264 | 1.8264 |
| 2026-02-13 | 1.7461 | 1.7461 |
| 2026-02-12 | 1.8267 | 1.8267 |
| 2026-02-11 | 1.7416 | 1.7416 |
| 2026-02-10 | 1.7614 | 1.7614 |
| 2026-02-09 | 1.7492 | 1.7492 |
| 2026-02-06 | 1.6675 | 1.6675 |
| 2026-02-05 | 1.6591 | 1.6591 |
| 2026-02-04 | 1.7381 | 1.7381 |
| 2026-02-03 | 1.6938 | 1.6938 |
| 2026-02-02 | 1.6108 | 1.6108 |
| 2026-01-30 | 1.6093 | 1.6093 |
| 2026-01-29 | 1.6454 | 1.6454 |
| 2026-01-28 | 1.6838 | 1.6838 |
| 2026-01-27 | 1.6897 | 1.6897 |
| 2026-01-26 | 1.6894 | 1.6894 |
| 2026-01-23 | 1.6951 | 1.6951 |
| 2026-01-22 | 1.6086 | 1.6086 |
| 2026-01-21 | 1.6062 | 1.6062 |
| 2026-01-20 | 1.5977 | 1.5977 |
| 2026-01-19 | 1.6656 | 1.6656 |
| 2026-01-16 | 1.6040 | 1.6040 |
| 2026-01-15 | 1.5735 | 1.5735 |
| 2026-01-14 | 1.5672 | 1.5672 |
| 2026-01-13 | 1.5440 | 1.5440 |
| 2026-01-12 | 1.5454 | 1.5454 |
| 2026-01-09 | 1.5215 | 1.5215 |
| 2026-01-08 | 1.4961 | 1.4961 |
| 2026-01-07 | 1.4932 | 1.4932 |
| 2026-01-06 | 1.4657 | 1.4657 |
| 2026-01-05 | 1.4425 | 1.4425 |
| 2025-12-31 | 1.4247 | 1.4247 |
| 2025-12-30 | 1.4459 | 1.4459 |
| 2025-12-29 | 1.4635 | 1.4635 |
| 2025-12-26 | 1.4729 | 1.4729 |
| 2025-12-25 | 1.4368 | 1.4368 |
| 2025-12-24 | 1.4137 | 1.4137 |
| 2025-12-23 | 1.3897 | 1.3897 |
| 2025-12-22 | 1.3834 | 1.3834 |
| 2025-12-19 | 1.3764 | 1.3764 |
| 2025-12-18 | 1.3605 | 1.3605 |
| 2025-12-17 | 1.3848 | 1.3848 |
| 2025-12-16 | 1.3557 | 1.3557 |
| 2025-12-15 | 1.4163 | 1.4163 |
| 2025-12-12 | 1.4005 | 1.4005 |
| 2025-12-11 | 1.3721 | 1.3721 |
| 2025-12-10 | 1.3799 | 1.3799 |
| 2025-12-09 | 1.4080 | 1.4080 |
| 2025-12-08 | 1.3927 | 1.3927 |
| 2025-12-05 | 1.3850 | 1.3850 |
| 2025-12-04 | 1.3574 | 1.3574 |
| 2025-12-03 | 1.3699 | 1.3699 |
| 2025-12-02 | 1.3882 | 1.3882 |
| 2025-12-01 | 1.4144 | 1.4144 |
| 2025-11-28 | 1.4106 | 1.4106 |
| 2025-11-27 | 1.3891 | 1.3891 |
| 2025-11-26 | 1.3884 | 1.3884 |
| 2025-11-25 | 1.3926 | 1.3926 |
| 2025-11-24 | 1.3724 | 1.3724 |
| 2025-11-21 | 1.3708 | 1.3708 |
| 2025-11-20 | 1.4483 | 1.4483 |
| 2025-11-19 | 1.4920 | 1.4920 |
| 2025-11-18 | 1.4996 | 1.4996 |
| 2025-11-17 | 1.5415 | 1.5415 |
| 2025-11-14 | 1.5708 | 1.5708 |
| 2025-11-13 | 1.5882 | 1.5882 |
| 2025-11-12 | 1.5334 | 1.5334 |
| 2025-11-11 | 1.5963 | 1.5963 |
| 2025-11-10 | 1.6047 | 1.6047 |
| 2025-11-07 | 1.6074 | 1.6074 |
| 2025-11-06 | 1.5893 | 1.5893 |
| 2025-11-05 | 1.5664 | 1.5664 |
| 2025-11-04 | 1.5091 | 1.5091 |
| 2025-11-03 | 1.5343 | 1.5343 |
| 2025-10-31 | 1.4984 | 1.4984 |
| 2025-10-30 | 1.4949 | 1.4949 |
| 2025-10-29 | 1.4827 | 1.4827 |
| 2025-10-28 | 1.3920 | 1.3920 |
| 2025-10-27 | 1.3926 | 1.3926 |
| 2025-10-24 | 1.3679 | 1.3679 |
| 2025-10-23 | 1.3563 | 1.3563 |
| 2025-10-22 | 1.3411 | 1.3411 |
| 2025-10-21 | 1.3580 | 1.3580 |
| 2025-10-20 | 1.3532 | 1.3532 |
| 2025-10-17 | 1.3534 | 1.3534 |
| 2025-10-16 | 1.4178 | 1.4178 |
| 2025-10-15 | 1.4151 | 1.4151 |
| 2025-10-14 | 1.3723 | 1.3723 |
| 2025-10-13 | 1.3565 | 1.3565 |
| 2025-10-10 | 1.3609 | 1.3609 |
| 2025-10-09 | 1.4259 | 1.4259 |
| 2025-09-30 | 1.4018 | 1.4018 |
| 2025-09-29 | 1.3819 | 1.3819 |
| 2025-09-26 | 1.3367 | 1.3367 |
| 2025-09-25 | 1.3450 | 1.3450 |
| 2025-09-24 | 1.3326 | 1.3326 |
| 2025-09-23 | 1.3005 | 1.3005 |
| 2025-09-22 | 1.3012 | 1.3012 |
| 2025-09-19 | 1.3046 | 1.3046 |
| 2025-09-18 | 1.3104 | 1.3104 |
| 2025-09-17 | 1.3332 | 1.3332 |
| 2025-09-16 | 1.3097 | 1.3097 |
| 2025-09-15 | 1.3050 | 1.3050 |
| 2025-09-12 | 1.2864 | 1.2864 |
| 2025-09-11 | 1.2966 | 1.2966 |
| 2025-09-10 | 1.2843 | 1.2843 |
| 2025-09-09 | 1.3054 | 1.3054 |
| 2025-09-08 | 1.3269 | 1.3269 |
