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 |
2023/6/6 |
1.9884 |
1.9884 |
-1.467% |
2023/6/5 |
2.018 |
2.018 |
-0.918% |
2023/6/2 |
2.0367 |
2.0367 |
0.817% |
2023/6/1 |
2.0202 |
2.0202 |
0.253% |
2023/5/31 |
2.0151 |
2.0151 |
-1.027% |
2023/5/30 |
2.036 |
2.036 |
-0.191% |
2023/5/29 |
2.0399 |
2.0399 |
-1.852% |
2023/5/26 |
2.0784 |
2.0784 |
-0.811% |
2023/5/25 |
2.0954 |
2.0954 |
1.674% |
2023/5/24 |
2.0609 |
2.0609 |
1.02% |
2023/5/23 |
2.0401 |
2.0401 |
-0.691% |
2023/5/22 |
2.0543 |
2.0543 |
0.029% |
2023/5/19 |
2.0537 |
2.0537 |
0.686% |
2023/5/18 |
2.0397 |
2.0397 |
-1.057% |
2023/5/17 |
2.0615 |
2.0615 |
0.483% |
2023/5/16 |
2.0516 |
2.0516 |
-0.277% |
2023/5/15 |
2.0573 |
2.0573 |
2.363% |
2023/5/12 |
2.0098 |
2.0098 |
-1.316% |
2023/5/11 |
2.0366 |
2.0366 |
0.039% |
2023/5/10 |
2.0358 |
2.0358 |
2.307% |
*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。