华夏节能环保股票C(015060)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.5171 |
1.5171 |
0.178% |
2024/5/30 |
1.5144 |
1.5144 |
-0.375% |
2024/5/29 |
1.5201 |
1.5201 |
0.211% |
2024/5/28 |
1.5169 |
1.5169 |
-0.895% |
2024/5/27 |
1.5306 |
1.5306 |
0.677% |
2024/5/24 |
1.5203 |
1.5203 |
-1.554% |
2024/5/23 |
1.5443 |
1.5443 |
-1.768% |
2024/5/22 |
1.5721 |
1.5721 |
2.058% |
2024/5/21 |
1.5404 |
1.5404 |
-0.741% |
2024/5/20 |
1.5519 |
1.5519 |
0.557% |
2024/5/17 |
1.5433 |
1.5433 |
2.307% |
2024/5/16 |
1.5085 |
1.5085 |
0.379% |
2024/5/15 |
1.5028 |
1.5028 |
0.107% |
2024/5/14 |
1.5012 |
1.5012 |
-0.12% |
2024/5/13 |
1.503 |
1.503 |
-1.125% |
2024/5/10 |
1.5201 |
1.5201 |
-1.17% |
2024/5/9 |
1.5381 |
1.5381 |
2.349% |
2024/5/8 |
1.5028 |
1.5028 |
-2.098% |
2024/5/7 |
1.535 |
1.535 |
0.748% |
2024/5/6 |
1.5236 |
1.5236 |
0.961% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。