华夏中证内地低碳经济主题交易型开放式指数证券投资基金(159790)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.5418 | 0.5418 |
| 2 | 2023-11-28 00:00:00 | 0.5495 | 0.5495 |
| 3 | 2023-11-27 00:00:00 | 0.5484 | 0.5484 |
| 4 | 2023-11-24 00:00:00 | 0.5576 | 0.5576 |
| 5 | 2023-11-23 00:00:00 | 0.5649 | 0.5649 |
| 6 | 2023-11-22 00:00:00 | 0.5635 | 0.5635 |
| 7 | 2023-11-21 00:00:00 | 0.5733 | 0.5733 |
| 8 | 2023-11-20 00:00:00 | 0.5757 | 0.5757 |
| 9 | 2023-11-17 00:00:00 | 0.5758 | 0.5758 |
| 10 | 2023-11-16 00:00:00 | 0.5765 | 0.5765 |
| 11 | 2023-11-15 00:00:00 | 0.5878 | 0.5878 |
| 12 | 2023-11-14 00:00:00 | 0.5810 | 0.5810 |
| 13 | 2023-11-13 00:00:00 | 0.5846 | 0.5846 |
| 14 | 2023-11-10 00:00:00 | 0.5841 | 0.5841 |
| 15 | 2023-11-09 00:00:00 | 0.5912 | 0.5912 |
| 16 | 2023-11-08 00:00:00 | 0.5838 | 0.5838 |
| 17 | 2023-11-07 00:00:00 | 0.5827 | 0.5827 |
| 18 | 2023-11-06 00:00:00 | 0.5855 | 0.5855 |
| 19 | 2023-11-03 00:00:00 | 0.5710 | 0.5710 |
| 20 | 2023-11-02 00:00:00 | 0.5648 | 0.5648 |
