华夏清洁能源龙头混合发起式C(018919)
2025-12-26
1.4525
2.5053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4525 | 1.4525 |
| 2025-12-25 | 1.4170 | 1.4170 |
| 2025-12-24 | 1.3942 | 1.3942 |
| 2025-12-23 | 1.3705 | 1.3705 |
| 2025-12-22 | 1.3644 | 1.3644 |
| 2025-12-19 | 1.3575 | 1.3575 |
| 2025-12-18 | 1.3419 | 1.3419 |
| 2025-12-17 | 1.3659 | 1.3659 |
| 2025-12-16 | 1.3371 | 1.3371 |
| 2025-12-15 | 1.3970 | 1.3970 |
| 2025-12-12 | 1.3815 | 1.3815 |
| 2025-12-11 | 1.3535 | 1.3535 |
| 2025-12-10 | 1.3612 | 1.3612 |
| 2025-12-09 | 1.3889 | 1.3889 |
| 2025-12-08 | 1.3739 | 1.3739 |
| 2025-12-05 | 1.3664 | 1.3664 |
| 2025-12-04 | 1.3391 | 1.3391 |
| 2025-12-03 | 1.3514 | 1.3514 |
| 2025-12-02 | 1.3696 | 1.3696 |
| 2025-12-01 | 1.3954 | 1.3954 |
| 2025-11-28 | 1.3918 | 1.3918 |
| 2025-11-27 | 1.3705 | 1.3705 |
| 2025-11-26 | 1.3699 | 1.3699 |
| 2025-11-25 | 1.3741 | 1.3741 |
| 2025-11-24 | 1.3542 | 1.3542 |
| 2025-11-21 | 1.3526 | 1.3526 |
| 2025-11-20 | 1.4291 | 1.4291 |
| 2025-11-19 | 1.4723 | 1.4723 |
| 2025-11-18 | 1.4798 | 1.4798 |
| 2025-11-17 | 1.5212 | 1.5212 |
| 2025-11-14 | 1.5502 | 1.5502 |
| 2025-11-13 | 1.5674 | 1.5674 |
| 2025-11-12 | 1.5133 | 1.5133 |
| 2025-11-11 | 1.5754 | 1.5754 |
| 2025-11-10 | 1.5837 | 1.5837 |
| 2025-11-07 | 1.5864 | 1.5864 |
| 2025-11-06 | 1.5686 | 1.5686 |
| 2025-11-05 | 1.5460 | 1.5460 |
| 2025-11-04 | 1.4895 | 1.4895 |
| 2025-11-03 | 1.5144 | 1.5144 |
| 2025-10-31 | 1.4790 | 1.4790 |
| 2025-10-30 | 1.4755 | 1.4755 |
| 2025-10-29 | 1.4635 | 1.4635 |
| 2025-10-28 | 1.3740 | 1.3740 |
| 2025-10-27 | 1.3747 | 1.3747 |
| 2025-10-24 | 1.3503 | 1.3503 |
| 2025-10-23 | 1.3389 | 1.3389 |
| 2025-10-22 | 1.3239 | 1.3239 |
| 2025-10-21 | 1.3407 | 1.3407 |
| 2025-10-20 | 1.3359 | 1.3359 |
| 2025-10-17 | 1.3362 | 1.3362 |
| 2025-10-16 | 1.3998 | 1.3998 |
| 2025-10-15 | 1.3972 | 1.3972 |
| 2025-10-14 | 1.3549 | 1.3549 |
| 2025-10-13 | 1.3394 | 1.3394 |
| 2025-10-10 | 1.3437 | 1.3437 |
| 2025-10-09 | 1.4079 | 1.4079 |
| 2025-09-30 | 1.3844 | 1.3844 |
| 2025-09-29 | 1.3647 | 1.3647 |
| 2025-09-26 | 1.3201 | 1.3201 |
| 2025-09-25 | 1.3284 | 1.3284 |
| 2025-09-24 | 1.3162 | 1.3162 |
| 2025-09-23 | 1.2845 | 1.2845 |
| 2025-09-22 | 1.2852 | 1.2852 |
| 2025-09-19 | 1.2886 | 1.2886 |
| 2025-09-18 | 1.2944 | 1.2944 |
| 2025-09-17 | 1.3169 | 1.3169 |
| 2025-09-16 | 1.2937 | 1.2937 |
| 2025-09-15 | 1.2891 | 1.2891 |
| 2025-09-12 | 1.2707 | 1.2707 |
| 2025-09-11 | 1.2808 | 1.2808 |
| 2025-09-10 | 1.2688 | 1.2688 |
| 2025-09-09 | 1.2897 | 1.2897 |
| 2025-09-08 | 1.3109 | 1.3109 |
| 2025-09-05 | 1.2890 | 1.2890 |
| 2025-09-04 | 1.1878 | 1.1878 |
| 2025-09-03 | 1.1961 | 1.1961 |
| 2025-09-02 | 1.1865 | 1.1865 |
| 2025-09-01 | 1.1976 | 1.1976 |
| 2025-08-29 | 1.1805 | 1.1805 |
| 2025-08-28 | 1.1538 | 1.1538 |
| 2025-08-27 | 1.1509 | 1.1509 |
| 2025-08-26 | 1.1700 | 1.1700 |
| 2025-08-25 | 1.1862 | 1.1862 |
| 2025-08-22 | 1.1620 | 1.1620 |
| 2025-08-21 | 1.1427 | 1.1427 |
| 2025-08-20 | 1.1564 | 1.1564 |
| 2025-08-19 | 1.1518 | 1.1518 |
| 2025-08-18 | 1.1562 | 1.1562 |
| 2025-08-15 | 1.1507 | 1.1507 |
| 2025-08-14 | 1.1101 | 1.1101 |
| 2025-08-13 | 1.1182 | 1.1182 |
| 2025-08-12 | 1.1003 | 1.1003 |
| 2025-08-11 | 1.0891 | 1.0891 |
| 2025-08-08 | 1.0647 | 1.0647 |
| 2025-08-07 | 1.0463 | 1.0463 |
| 2025-08-06 | 1.0561 | 1.0561 |
| 2025-08-05 | 1.0492 | 1.0492 |
| 2025-08-04 | 1.0436 | 1.0436 |
| 2025-08-01 | 1.0393 | 1.0393 |
| 2025-07-31 | 1.0283 | 1.0283 |
| 2025-07-30 | 1.0511 | 1.0511 |
| 2025-07-29 | 1.0675 | 1.0675 |
| 2025-07-28 | 1.0619 | 1.0619 |
| 2025-07-25 | 1.0623 | 1.0623 |
| 2025-07-24 | 1.0690 | 1.0690 |
| 2025-07-23 | 1.0534 | 1.0534 |
| 2025-07-22 | 1.0640 | 1.0640 |
| 2025-07-21 | 1.0496 | 1.0496 |
| 2025-07-18 | 1.0379 | 1.0379 |
| 2025-07-17 | 1.0379 | 1.0379 |
| 2025-07-16 | 1.0330 | 1.0330 |
| 2025-07-15 | 1.0340 | 1.0340 |
| 2025-07-14 | 1.0396 | 1.0396 |
| 2025-07-11 | 1.0322 | 1.0322 |
| 2025-07-10 | 1.0386 | 1.0386 |
| 2025-07-09 | 1.0392 | 1.0392 |
| 2025-07-08 | 1.0444 | 1.0444 |
| 2025-07-07 | 1.0152 | 1.0152 |
| 2025-07-04 | 1.0161 | 1.0161 |
