| 新华行业龙头主题(011457)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-29 | 0.6710 | 0.6710 | 0.31% | | 2025-10-28 | 0.6689 | 0.6689 | -- | | 2025-10-17 | 0.6488 | 0.6488 | -- | | 2025-10-13 | 0.6526 | 0.6526 | -0.44% | | 2025-10-10 | 0.6555 | 0.6555 | 0.89% | | 2025-10-09 | 0.6497 | 0.6497 | -- | | 2025-09-29 | 0.6422 | 0.6422 | 0.90% | | 2025-09-26 | 0.6365 | 0.6365 | -0.24% | | 2025-09-25 | 0.6380 | 0.6380 | -0.81% | | 2025-09-24 | 0.6432 | 0.6432 | 1.02% | | 2025-09-23 | 0.6367 | 0.6367 | -1.04% | | 2025-09-22 | 0.6434 | 0.6434 | -0.56% | | 2025-09-19 | 0.6470 | 0.6470 | -0.49% | | 2025-09-18 | 0.6502 | 0.6502 | -1.44% | | 2025-09-17 | 0.6597 | 0.6597 | 0.06% | | 2025-09-16 | 0.6593 | 0.6593 | 0.47% | | 2025-09-15 | 0.6562 | 0.6562 | 0.05% | | 2025-09-12 | 0.6559 | 0.6559 | -- | | 2025-09-10 | 0.6501 | 0.6501 | -0.18% | | 2025-09-09 | 0.6513 | 0.6513 | -0.40% | | 2025-09-08 | 0.6539 | 0.6539 | -- | | 2025-09-04 | 0.6336 | 0.6336 | -- | | 2025-08-22 | 0.6524 | 0.6524 | -- | | 2025-08-20 | 0.6502 | 0.6502 | 1.23% | | 2025-08-19 | 0.6423 | 0.6423 | 0.11% | | 2025-08-18 | 0.6416 | 0.6416 | 0.31% | | 2025-08-15 | 0.6396 | 0.6396 | -- | | 2025-08-13 | 0.6434 | 0.6434 | -- | | 2025-08-11 | 0.6401 | 0.6401 | -- | | 2025-08-07 | 0.6389 | 0.6389 | 0.09% | | 2025-08-06 | 0.6383 | 0.6383 | 0.65% | | 2025-08-05 | 0.6342 | 0.6342 | -- | | 2025-08-01 | 0.6229 | 0.6229 | 0.21% | | 2025-07-31 | 0.6216 | 0.6216 | -1.36% | | 2025-07-30 | 0.6302 | 0.6302 | -- | | 2025-07-24 | 0.6370 | 0.6370 | -- | | 2025-07-21 | 0.6361 | 0.6361 | 0.76% | | 2025-07-18 | 0.6313 | 0.6313 | 0.70% | | 2025-07-17 | 0.6269 | 0.6269 | -0.27% | | 2025-07-16 | 0.6286 | 0.6286 | 0.02% | | 2025-07-15 | 0.6285 | 0.6285 | -- | | 2025-07-10 | 0.6321 | 0.6321 | 0.59% | | 2025-07-09 | 0.6284 | 0.6284 | -0.02% | | 2025-07-08 | 0.6285 | 0.6285 | -- | | 2025-07-04 | 0.6276 | 0.6276 | -- | | 2025-06-30 | 0.6161 | 0.6161 | -- | | 2025-06-26 | 0.6245 | 0.6245 | -- | | 2025-06-24 | 0.6204 | 0.6204 | -- | | 2025-06-20 | 0.6117 | 0.6117 | 0.56% | | 2025-06-19 | 0.6083 | 0.6083 | -0.64% | | 2025-06-18 | 0.6122 | 0.6122 | -- | | 2025-06-11 | 0.6100 | 0.6100 | 0.28% | | 2025-06-10 | 0.6083 | 0.6083 | -- | | 2025-06-03 | 0.6072 | 0.6072 | -- | | 2025-05-29 | 0.6007 | 0.6007 | 0.20% | | 2025-05-28 | 0.5995 | 0.5995 | 0.22% | | 2025-05-27 | 0.5982 | 0.5982 | 0.05% | | 2025-05-26 | 0.5979 | 0.5979 | -- | | 2025-05-22 | 0.6063 | 0.6063 | -- | | 2025-05-20 | 0.6006 | 0.6006 | 0.15% | | 2025-05-19 | 0.5997 | 0.5997 | -0.17% | | 2025-05-16 | 0.6007 | 0.6007 | -- | | 2025-05-13 | 0.6020 | 0.6020 | 0.89% | | 2025-05-12 | 0.5967 | 0.5967 | 0.34% | | 2025-05-09 | 0.5947 | 0.5947 | -- | | 2025-05-07 | 0.5875 | 0.5875 | 1.05% | | 2025-05-06 | 0.5814 | 0.5814 | -- | | 2025-04-29 | 0.5858 | 0.5858 | -0.46% | | 2025-04-28 | 0.5885 | 0.5885 | 0.27% | | 2025-04-25 | 0.5869 | 0.5869 | -- | | 2025-04-21 | 0.5828 | 0.5828 | -0.38% | | 2025-04-18 | 0.5850 | 0.5850 | -- | | 2025-04-16 | 0.5810 | 0.5810 | 0.43% | | 2025-04-15 | 0.5785 | 0.5785 | -- | | 2025-04-10 | 0.5716 | 0.5716 | -- | | 2025-04-03 | 0.5898 | 0.5898 | 0.07% | | 2025-04-02 | 0.5894 | 0.5894 | -- | | 2025-03-31 | 0.5870 | 0.5870 | -- | | 2025-03-26 | 0.5882 | 0.5882 | -0.42% | | 2025-03-25 | 0.5907 | 0.5907 | 0.10% | | 2025-03-24 | 0.5901 | 0.5901 | 0.70% | | 2025-03-21 | 0.5860 | 0.5860 | -- | | 2025-03-18 | 0.5916 | 0.5916 | -- | | 2025-03-06 | 0.5837 | 0.5837 | 0.29% | | 2025-03-05 | 0.5820 | 0.5820 | -- | | 2025-02-28 | 0.5739 | 0.5739 | -- | | 2025-02-26 | 0.5752 | 0.5752 | 1.04% | | 2025-02-25 | 0.5693 | 0.5693 | -1.08% | | 2025-02-24 | 0.5755 | 0.5755 | -0.19% | | 2025-02-21 | 0.5766 | 0.5766 | -0.07% | | 2025-02-20 | 0.5770 | 0.5770 | -- | | 2025-02-14 | 0.5818 | 0.5818 | 0.80% | | 2025-02-13 | 0.5772 | 0.5772 | -- | | 2025-02-11 | 0.5770 | 0.5770 | 0.54% | | 2025-02-10 | 0.5739 | 0.5739 | 0.07% | | 2025-02-07 | 0.5735 | 0.5735 | -- | | 2025-01-27 | 0.5790 | 0.5790 | 1.22% | | 2025-01-24 | 0.5720 | 0.5720 | 0.42% | | 2025-01-23 | 0.5696 | 0.5696 | 0.74% | | 2025-01-22 | 0.5654 | 0.5654 | -- | | 2025-01-20 | 0.5728 | 0.5728 | -- | | 2025-01-08 | 0.5800 | 0.5800 | -1.07% | | 2025-01-07 | 0.5863 | 0.5863 | -- | | 2024-12-31 | 0.5941 | 0.5941 | -1.70% | | 2024-12-30 | 0.6044 | 0.6044 | -- | | 2024-12-26 | 0.6164 | 0.6164 | 0.74% | | 2024-12-25 | 0.6119 | 0.6119 | -0.16% | | 2024-12-24 | 0.6129 | 0.6129 | 0.76% | | 2024-12-23 | 0.6083 | 0.6083 | -0.73% | | 2024-12-20 | 0.6128 | 0.6128 | -- | | 2024-12-18 | 0.6174 | 0.6174 | -- | | 2024-12-16 | 0.6241 | 0.6241 | -- | | 2024-12-12 | 0.6534 | 0.6534 | -- | | 2024-12-09 | 0.6445 | 0.6445 | -0.06% | | 2024-12-06 | 0.6449 | 0.6449 | 0.94% | | 2024-12-05 | 0.6389 | 0.6389 | -0.31% | | 2024-12-04 | 0.6409 | 0.6409 | -1.37% | | 2024-12-03 | 0.6498 | 0.6498 | -0.03% | | 2024-12-02 | 0.6500 | 0.6500 | 1.37% | | 2024-11-29 | 0.6412 | 0.6412 | 1.10% | | 2024-11-28 | 0.6342 | 0.6342 | -1.48% | | 2024-11-27 | 0.6437 | 0.6437 | 2.03% | | 2024-11-26 | 0.6309 | 0.6309 | 0.32% | | 2024-11-25 | 0.6289 | 0.6289 | -0.80% | | 2024-11-22 | 0.6340 | 0.6340 | -3.06% | | 2024-11-21 | 0.6540 | 0.6540 | -1.19% | | 2024-11-20 | 0.6619 | 0.6619 | 0.99% | | 2024-11-19 | 0.6554 | 0.6554 | 0.92% | | 2024-11-18 | 0.6494 | 0.6494 | -0.61% | | 2024-11-15 | 0.6534 | 0.6534 | -2.20% | | 2024-11-14 | 0.6681 | 0.6681 | -3.10% | | 2024-11-13 | 0.6895 | 0.6895 | 0.16% | | 2024-11-12 | 0.6884 | 0.6884 | -1.01% | | 2024-11-11 | 0.6954 | 0.6954 | -0.80% | | 2024-11-08 | 0.7010 | 0.7010 | -1.59% | | 2024-11-07 | 0.7123 | 0.7123 | 2.49% | | 2024-11-06 | 0.6950 | 0.6950 | -0.52% | | 2024-11-05 | 0.6986 | 0.6986 | 2.19% | | 2024-11-04 | 0.6836 | 0.6836 | 0.32% | | 2024-11-01 | 0.6814 | 0.6814 | 0.41% | | 2024-10-31 | 0.6786 | 0.6786 | 0.86% |
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