华夏节能环保股票A(004640)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/18 |
1.6643 |
1.6643 |
2.249% |
2024/3/15 |
1.6277 |
1.6277 |
0.327% |
2024/3/14 |
1.6224 |
1.6224 |
-0.922% |
2024/3/13 |
1.6375 |
1.6375 |
-0.426% |
2024/3/12 |
1.6445 |
1.6445 |
-0.754% |
2024/3/11 |
1.657 |
1.657 |
1.769% |
2024/3/8 |
1.6282 |
1.6282 |
3.648% |
2024/3/7 |
1.5709 |
1.5709 |
-1.806% |
2024/3/6 |
1.5998 |
1.5998 |
1.762% |
2024/3/5 |
1.5721 |
1.5721 |
-1.658% |
2024/3/4 |
1.5986 |
1.5986 |
1.286% |
2024/3/1 |
1.5783 |
1.5783 |
1.348% |
2024/2/29 |
1.5573 |
1.5573 |
3.345% |
2024/2/28 |
1.5069 |
1.5069 |
-4.891% |
2024/2/27 |
1.5844 |
1.5844 |
2.055% |
2024/2/26 |
1.5525 |
1.5525 |
0.674% |
2024/2/23 |
1.5421 |
1.5421 |
1.917% |
2024/2/22 |
1.5131 |
1.5131 |
1.278% |
2024/2/21 |
1.494 |
1.494 |
0.593% |
2024/2/20 |
1.4852 |
1.4852 |
0.202% |
*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。