|
| 华夏半导体龙头A(016500)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-10-15 | 1.8968 | 1.8968 | 1.90% | -- | -- | 46.20% | 65.30% | 57.42% | 46.86% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8615 | 1.8615 | -5.20% | -- | 9.28% | 43.30% | 59.46% | 54.49% | 44.12% | -- | -- | | 2025-10-13 | 1.9637 | 1.9637 | 0.00% | -- | 15.28% | -- | 72.80% | 62.98% | 52.54% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9643 | 1.9643 | 0.72% | -- | -- | -- | -- | 63.03% | 51.58% | -- | -- | | 2025-09-24 | 1.9503 | 1.9503 | 0.00% | -- | 20.20% | 51.17% | 70.98% | 61.86% | 50.50% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.7034 | 1.7034 | 0.00% | -- | 22.31% | 36.02% | -- | 41.37% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5899 | 1.5899 | 0.00% | -- | -- | -- | 38.96% | 31.95% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5973 | 1.5973 | 0.00% | -- | -- | -- | 40.00% | 32.57% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.6226 | 1.6226 | 0.00% | -- | -- | 29.40% | 36.09% | 34.67% | -- | -- | -- | | 2025-08-13 | 1.4100 | 1.4100 | 1.24% | -- | -- | 9.36% | 15.34% | 17.02% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3927 | 1.3927 | 2.08% | 1.00% | -- | -- | -- | 15.59% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3643 | 1.3643 | 0.00% | -- | -- | -- | -- | 13.23% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3789 | 1.3789 | 0.00% | -- | -- | -- | -- | 14.44% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3662 | 1.3662 | 0.00% | 1.14% | -- | -- | 5.28% | 13.39% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3757 | 1.3757 | 1.84% | 4.85% | -- | -- | -- | 14.18% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3508 | 1.3508 | 1.22% | 3.19% | 4.71% | -- | -- | 12.11% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3345 | 1.3345 | 0.00% | -- | 5.53% | -0.46% | 2.85% | 10.76% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3121 | 1.3121 | 0.23% | -- | 4.32% | -- | -- | 8.90% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3091 | 1.3091 | 0.00% | 0.79% | -- | -3.24% | -2.32% | 8.65% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2974 | 1.2974 | -0.12% | -1.81% | 3.43% | -- | -1.20% | 7.68% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2990 | 1.2990 | 0.00% | -0.47% | 3.56% | -- | 0.16% | 7.81% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2989 | 1.2989 | -0.24% | -- | -- | 1.94% | 1.14% | 7.80% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3020 | 1.3020 | -1.46% | -- | -- | -- | -- | 8.06% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3213 | 1.3213 | 1.24% | -0.05% | -- | -- | -- | 9.66% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3051 | 1.3051 | 0.00% | -- | -- | 7.63% | -- | 8.32% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3219 | 1.3219 | 0.00% | 2.46% | -- | 1.72% | -- | 9.71% | -- | -- | -- | | 2025-06-27 | 1.3001 | 1.3001 | -0.24% | -- | -- | -1.49% | 3.42% | 7.90% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3032 | 1.3032 | 0.00% | 3.26% | 4.16% | -0.41% | 3.06% | 8.16% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2901 | 1.2901 | 2.02% | -- | 3.52% | -- | 0.75% | 7.07% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2646 | 1.2646 | 0.00% | -- | 1.48% | -- | -- | 4.95% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2621 | 1.2621 | 0.34% | 0.78% | -1.22% | -- | -3.25% | 4.75% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2578 | 1.2578 | 0.00% | -0.24% | -- | -8.11% | -- | 4.39% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2544 | 1.2544 | 0.17% | -- | -2.71% | -7.34% | -1.19% | 4.11% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2523 | 1.2523 | -0.67% | -- | -- | -- | -- | 3.93% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2608 | 1.2608 | 0.00% | 0.61% | -- | -- | 0.70% | 4.64% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2531 | 1.2531 | 0.00% | 2.23% | -- | -- | 3.69% | 4.00% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2488 | 1.2488 | 1.88% | -0.41% | -6.55% | -9.56% | 8.48% | 3.64% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2258 | 1.2258 | 0.00% | -- | -- | -11.23% | 5.60% | 1.73% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2512 | 1.2512 | 0.40% | -2.07% | -- | -12.85% | -- | 3.84% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2462 | 1.2462 | -0.61% | -- | -7.05% | -- | 6.41% | 3.43% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2539 | 1.2539 | 0.00% | -1.41% | -- | -- | 5.98% | 4.07% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2783 | 1.2783 | 0.05% | -0.85% | -- | -- | 7.81% | 6.09% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2777 | 1.2777 | 0.00% | -- | -- | -- | -- | 6.04% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2718 | 1.2718 | 0.00% | -4.59% | -- | -- | 8.87% | 5.55% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2893 | 1.2893 | 0.00% | -- | -4.16% | -1.86% | 10.30% | 7.00% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3330 | 1.3330 | -0.52% | -- | -- | -- | -- | 10.63% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3400 | 1.3400 | 0.00% | -- | 10.51% | -- | 10.61% | 11.21% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3364 | 1.3364 | 0.00% | -- | -- | -- | 8.71% | 10.91% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3407 | 1.3407 | 0.00% | -- | -- | -- | 17.87% | 11.27% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3530 | 1.3530 | 0.00% | 6.18% | -0.65% | -- | 15.48% | 12.29% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3452 | 1.3452 | 5.57% | -- | -- | -- | 15.44% | 11.64% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2742 | 1.2742 | 0.00% | -- | -- | -- | 9.02% | 5.75% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2126 | 1.2126 | 0.00% | -5.59% | -- | -- | -0.56% | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2996 | 1.2996 | 1.18% | -- | -5.88% | 3.43% | 4.18% | 7.86% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2844 | 1.2844 | 0.00% | -- | -6.98% | 2.22% | 3.41% | 6.60% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3197 | 1.3197 | 0.86% | -- | -7.93% | -- | 7.72% | 9.53% | -- | -- | -- | | 2025-03-26 | 1.3085 | 1.3085 | 0.00% | -- | -8.86% | -- | 3.55% | 8.60% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3688 | 1.3688 | 0.51% | -- | 4.78% | 11.84% | -- | 13.60% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3618 | 1.3618 | -0.45% | -- | 2.89% | 14.02% | -- | 13.02% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3679 | 1.3679 | 1.04% | -- | -- | -- | -- | 13.53% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3538 | 1.3538 | 0.00% | -6.38% | 3.05% | -- | 5.07% | 12.36% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4461 | 1.4461 | 0.00% | 0.89% | -- | 16.26% | 14.49% | 20.02% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3707 | 1.3707 | -0.73% | -3.66% | -- | 10.24% | -- | 13.76% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3808 | 1.3808 | -3.66% | -- | -- | 11.97% | -- | 14.60% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4333 | 1.4333 | -0.17% | -- | -- | 16.25% | 17.42% | 18.96% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4357 | 1.4357 | 1.00% | -- | -- | 19.42% | 23.12% | 19.16% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4215 | 1.4215 | -0.09% | 8.81% | -- | 17.77% | 23.00% | 17.98% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4228 | 1.4228 | 0.00% | 7.50% | -- | 16.18% | 23.11% | 18.08% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3064 | 1.3064 | -1.29% | -- | -- | 6.76% | -- | 8.42% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3235 | 1.3235 | 0.00% | -- | -- | 6.59% | -- | 9.84% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3137 | 1.3137 | 0.00% | -- | -- | -2.49% | -- | 9.03% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2740 | 1.2740 | 0.00% | -- | -- | 3.73% | 5.49% | 5.73% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2485 | 1.2485 | 0.00% | -- | 3.92% | 10.82% | 1.05% | 3.62% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2372 | 1.2372 | 0.00% | -1.54% | -0.54% | -14.74% | -0.25% | 2.68% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1845 | 1.1845 | -1.69% | -- | -4.74% | -16.46% | -9.80% | -1.69% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2049 | 1.2049 | -4.11% | -- | -4.69% | -15.02% | -9.49% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2565 | 1.2565 | -3.72% | -2.16% | -0.02% | -11.38% | -7.97% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3051 | 1.3051 | 0.00% | 2.92% | 3.84% | -7.95% | -4.41% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2941 | 1.2941 | 0.77% | 5.74% | 7.22% | -- | -3.19% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2842 | 1.2842 | 1.27% | 7.53% | 4.87% | 12.58% | -4.14% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2681 | 1.2681 | 0.00% | 5.55% | 3.55% | -- | -5.34% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2544 | 1.2544 | 2.49% | -- | -0.21% | 12.18% | -8.01% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2239 | 1.2239 | 2.48% | -- | 0.02% | 9.90% | -9.26% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1943 | 1.1943 | -0.59% | -3.26% | -3.82% | -- | -13.32% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2014 | 1.2014 | 0.00% | -1.90% | -3.25% | -- | -12.80% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2346 | 1.2346 | 0.81% | -0.71% | -4.92% | 7.90% | -10.45% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2247 | 1.2247 | -1.54% | -3.12% | -5.68% | -- | -11.17% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2439 | 1.2439 | 0.78% | -1.03% | -2.19% | 9.03% | -9.86% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2343 | 1.2343 | -0.11% | 0.09% | -1.88% | 6.79% | -10.48% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2356 | 1.2356 | -0.63% | 0.22% | 1.34% | 5.64% | -12.35% | -7.19% | -- | -- | -- | | 2024-12-03 | 1.2434 | 1.2434 | -1.65% | 3.43% | 3.89% | 5.62% | -12.96% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2642 | 1.2642 | 0.59% | 4.74% | 5.62% | 7.66% | -11.50% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2568 | 1.2568 | 1.91% | 2.63% | 4.30% | -- | -12.64% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2332 | 1.2332 | 0.02% | -2.41% | 2.84% | 5.51% | -14.26% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2329 | 1.2329 | 2.55% | -1.56% | 2.55% | -- | -13.92% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2022 | 1.2022 | -0.40% | -4.37% | 0.00% | 2.10% | -14.55% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2070 | 1.2070 | -1.44% | -1.36% | 0.40% | 2.29% | -14.21% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2246 | 1.2246 | -3.09% | -1.38% | 1.01% | 2.71% | -12.87% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2637 | 1.2637 | 0.90% | -2.77% | 2.43% | -- | -11.59% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2524 | 1.2524 | -0.37% | -7.04% | 1.97% | 3.97% | -13.65% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2571 | 1.2571 | 2.73% | -6.92% | 2.35% | 2.96% | -13.85% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2237 | 1.2237 | -1.45% | -11.61% | -0.37% | 0.56% | -16.13% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2417 | 1.2417 | -4.46% | -4.37% | 8.21% | 2.44% | -16.01% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2997 | 1.2997 | -3.53% | 0.39% | 11.33% | 7.61% | -12.44% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3472 | 1.3472 | -0.24% | 5.94% | 18.55% | 10.20% | -8.56% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3505 | 1.3505 | -2.46% | 7.35% | 18.84% | -- | -8.12% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3845 | 1.3845 | 6.62% | 13.55% | 21.83% | -- | -5.81% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2985 | 1.2985 | 0.30% | 8.49% | -10.52% | 7.06% | -13.30% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2946 | 1.2946 | 1.80% | 5.20% | -8.70% | 7.73% | -12.92% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2717 | 1.2717 | 1.09% | 5.33% | -10.31% | 4.70% | -14.72% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2580 | 1.2580 | 3.17% | 4.40% | -11.28% | -- | -14.45% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2193 | 1.2193 | 1.87% | 1.68% | -14.01% | -- | -17.08% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1969 | 1.1969 | -2.74% | -0.44% | -15.59% | -- | -17.80% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2306 | 1.2306 | 1.92% | 2.66% | -13.21% | -5.17% | -16.16% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2074 | 1.2074 | 0.20% | 0.60% | -14.85% | -- | -17.36% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2050 | 1.2050 | 0.48% | -0.61% | -4.34% | -- | -14.64% | -9.49% | -- | -- | -- | | 2024-10-28 | 1.1992 | 1.1992 | -0.25% | -2.80% | -4.80% | -- | -15.05% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2022 | 1.2022 | 0.29% | -2.12% | -- | -- | -12.70% | -9.70% | -- | -- | -- | | 2024-10-24 | 1.1987 | 1.1987 | -0.12% | 6.09% | 5.09% | -- | -13.41% | -9.96% | -- | -- | -- | | 2024-10-23 | 1.2002 | 1.2002 | -1.01% | 6.53% | -- | -7.50% | -10.64% | -9.85% | -- | 开放申购 | 开放赎回 |
|