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 |
2023/1/20 |
2.2761 |
2.2761 |
0.686% |
2023/1/19 |
2.2606 |
2.2606 |
-0.677% |
2023/1/18 |
2.276 |
2.276 |
0.437% |
2023/1/17 |
2.2661 |
2.2661 |
0.778% |
2023/1/16 |
2.2486 |
2.2486 |
0.424% |
2023/1/13 |
2.2391 |
2.2391 |
-0.586% |
2023/1/12 |
2.2523 |
2.2523 |
0.004% |
2023/1/11 |
2.2522 |
2.2522 |
-0.336% |
2023/1/10 |
2.2598 |
2.2598 |
0.36% |
2023/1/9 |
2.2517 |
2.2517 |
0.236% |
2023/1/6 |
2.2464 |
2.2464 |
2.909% |
2023/1/5 |
2.1829 |
2.1829 |
1.596% |
2023/1/4 |
2.1486 |
2.1486 |
-1.268% |
2023/1/3 |
2.1762 |
2.1762 |
2.535% |
2022/12/31 |
2.1224 |
2.1224 |
-0.005% |
2022/12/30 |
2.1225 |
2.1225 |
0.146% |
2022/12/29 |
2.1194 |
2.1194 |
0.331% |
2022/12/28 |
2.1124 |
2.1124 |
-0.56% |
2022/12/27 |
2.1243 |
2.1243 |
1.631% |
2022/12/26 |
2.0902 |
2.0902 |
5.12% |
*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。