| 华夏先进制造龙头A(013107)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 1.1257 | 1.1257 | -- | | 2025-07-29 | 1.1564 | 1.1564 | 1.88% | | 2025-07-28 | 1.1351 | 1.1351 | 0.29% | | 2025-07-25 | 1.1318 | 1.1318 | 0.75% | | 2025-07-24 | 1.1234 | 1.1234 | -- | | 2025-07-18 | 1.1061 | 1.1061 | -- | | 2025-07-15 | 1.0849 | 1.0849 | -- | | 2025-07-11 | 1.0663 | 1.0663 | -0.15% | | 2025-07-10 | 1.0679 | 1.0679 | 0.03% | | 2025-07-09 | 1.0676 | 1.0676 | -- | | 2025-07-07 | 1.0592 | 1.0592 | -1.51% | | 2025-07-04 | 1.0754 | 1.0754 | 0.74% | | 2025-07-03 | 1.0675 | 1.0675 | 1.94% | | 2025-07-02 | 1.0472 | 1.0472 | -- | | 2025-06-30 | 1.0712 | 1.0712 | 2.16% | | 2025-06-27 | 1.0485 | 1.0485 | -- | | 2025-06-25 | 1.0492 | 1.0492 | 1.91% | | 2025-06-24 | 1.0295 | 1.0295 | 1.66% | | 2025-06-23 | 1.0127 | 1.0127 | -- | | 2025-06-19 | 1.0231 | 1.0231 | -- | | 2025-06-16 | 0.9989 | 0.9989 | -- | | 2025-06-12 | 0.9951 | 0.9951 | 0.06% | | 2025-06-11 | 0.9945 | 0.9945 | 0.25% | | 2025-06-10 | 0.9920 | 0.9920 | -- | | 2025-06-06 | 1.0080 | 1.0080 | -- | | 2025-05-29 | 0.9565 | 0.9565 | -- | | 2025-05-22 | 0.9548 | 0.9548 | -0.57% | | 2025-05-21 | 0.9603 | 0.9603 | -0.82% | | 2025-05-20 | 0.9682 | 0.9682 | 0.16% | | 2025-05-19 | 0.9667 | 0.9667 | -- | | 2025-05-15 | 0.9673 | 0.9673 | -- | | 2025-05-13 | 0.9798 | 0.9798 | -- | | 2025-05-06 | 1.0057 | 1.0057 | 1.65% | | 2025-04-30 | 0.9894 | 0.9894 | -- | | 2025-04-28 | 0.9793 | 0.9793 | -- | | 2025-04-24 | 0.9885 | 0.9885 | -- | | 2025-04-22 | 0.9973 | 0.9973 | -0.36% | | 2025-04-21 | 1.0009 | 1.0009 | -- | | 2025-04-17 | 0.9937 | 0.9937 | 0.74% | | 2025-04-16 | 0.9864 | 0.9864 | -0.95% | | 2025-04-15 | 0.9959 | 0.9959 | -1.05% | | 2025-04-14 | 1.0065 | 1.0065 | -- | | 2025-04-10 | 0.9588 | 0.9588 | 1.91% | | 2025-04-09 | 0.9408 | 0.9408 | -- | | 2025-04-07 | 0.9260 | 0.9260 | -6.78% | | 2025-04-03 | 0.9934 | 0.9934 | -- | | 2025-04-01 | 1.0109 | 1.0109 | -- | | 2025-03-27 | 1.0231 | 1.0231 | 0.52% | | 2025-03-26 | 1.0178 | 1.0178 | -- | | 2025-03-19 | 1.0410 | 1.0410 | -- | | 2025-03-14 | 1.0523 | 1.0523 | -- | | 2025-03-12 | 1.0467 | 1.0467 | -0.05% | | 2025-03-11 | 1.0472 | 1.0472 | -- | | 2025-03-07 | 1.0436 | 1.0436 | -- | | 2025-03-05 | 1.0335 | 1.0335 | 0.70% | | 2025-03-04 | 1.0263 | 1.0263 | 1.11% | | 2025-03-03 | 1.0150 | 1.0150 | -0.45% | | 2025-02-28 | 1.0196 | 1.0196 | -- | | 2025-02-26 | 1.0693 | 1.0693 | -- | | 2025-02-24 | 1.0797 | 1.0797 | -1.49% | | 2025-02-21 | 1.0960 | 1.0960 | -- | | 2025-02-18 | 1.0326 | 1.0326 | -1.04% | | 2025-02-17 | 1.0435 | 1.0435 | 1.77% | | 2025-02-14 | 1.0254 | 1.0254 | 0.11% | | 2025-02-13 | 1.0243 | 1.0243 | -2.10% | | 2025-02-12 | 1.0463 | 1.0463 | 2.36% | | 2025-02-11 | 1.0222 | 1.0222 | -0.26% | | 2025-02-10 | 1.0249 | 1.0249 | -- | | 2025-01-22 | 1.0329 | 1.0329 | -- | | 2025-01-20 | 1.0087 | 1.0087 | 0.96% | | 2025-01-17 | 0.9991 | 0.9991 | -- | | 2025-01-14 | 0.9952 | 0.9952 | -- | | 2025-01-10 | 0.9727 | 0.9727 | -0.87% | | 2025-01-09 | 0.9812 | 0.9812 | 1.52% | | 2025-01-08 | 0.9665 | 0.9665 | -- | | 2025-01-06 | 0.9337 | 0.9337 | -0.44% | | 2025-01-03 | 0.9378 | 0.9378 | -1.44% | | 2025-01-02 | 0.9515 | 0.9515 | -- | | 2024-12-30 | 1.0149 | 1.0149 | -- | | 2024-12-26 | 1.0214 | 1.0214 | 1.52% | | 2024-12-25 | 1.0061 | 1.0061 | -- | | 2024-12-23 | 0.9906 | 0.9906 | -1.77% | | 2024-12-20 | 1.0085 | 1.0085 | -- | | 2024-12-18 | 0.9877 | 0.9877 | 1.75% | | 2024-12-17 | 0.9707 | 0.9707 | -0.06% | | 2024-12-16 | 0.9713 | 0.9713 | -1.24% | | 2024-12-13 | 0.9835 | 0.9835 | -1.20% | | 2024-12-12 | 0.9954 | 0.9954 | 0.59% | | 2024-12-11 | 0.9896 | 0.9896 | -- | | 2024-12-09 | 0.9805 | 0.9805 | -0.02% | | 2024-12-06 | 0.9807 | 0.9807 | 1.45% | | 2024-12-05 | 0.9667 | 0.9667 | 0.05% | | 2024-12-04 | 0.9662 | 0.9662 | -0.90% | | 2024-12-03 | 0.9750 | 0.9750 | -0.61% | | 2024-12-02 | 0.9810 | 0.9810 | 1.08% | | 2024-11-29 | 0.9705 | 0.9705 | 1.59% | | 2024-11-28 | 0.9553 | 0.9553 | -0.73% | | 2024-11-27 | 0.9623 | 0.9623 | 2.49% | | 2024-11-26 | 0.9389 | 0.9389 | -0.41% | | 2024-11-25 | 0.9428 | 0.9428 | -0.86% | | 2024-11-22 | 0.9510 | 0.9510 | -3.36% | | 2024-11-21 | 0.9841 | 0.9841 | -0.51% | | 2024-11-20 | 0.9891 | 0.9891 | -0.10% | | 2024-11-19 | 0.9901 | 0.9901 | 2.25% | | 2024-11-18 | 0.9683 | 0.9683 | -0.61% | | 2024-11-15 | 0.9742 | 0.9742 | -2.08% | | 2024-11-14 | 0.9949 | 0.9949 | -2.79% | | 2024-11-13 | 1.0235 | 1.0235 | -1.66% | | 2024-11-12 | 1.0408 | 1.0408 | -1.36% | | 2024-11-11 | 1.0552 | 1.0552 | 3.14% | | 2024-11-08 | 1.0231 | 1.0231 | 1.18% | | 2024-11-07 | 1.0112 | 1.0112 | 0.79% | | 2024-11-06 | 1.0033 | 1.0033 | -0.07% | | 2024-11-05 | 1.0040 | 1.0040 | 2.21% | | 2024-11-04 | 0.9823 | 0.9823 | 1.91% | | 2024-11-01 | 0.9639 | 0.9639 | -1.95% | | 2024-10-31 | 0.9831 | 0.9831 | -0.40% | | 2024-10-30 | 0.9870 | 0.9870 | -0.15% | | 2024-10-29 | 0.9885 | 0.9885 | 0.10% | | 2024-10-28 | 0.9875 | 0.9875 | -0.47% | | 2024-10-25 | 0.9922 | 0.9922 | 0.75% | | 2024-10-24 | 0.9848 | 0.9848 | -0.66% | | 2024-10-23 | 0.9913 | 0.9913 | 0.04% | | 2024-10-22 | 0.9909 | 0.9909 | 0.32% | | 2024-10-21 | 0.9877 | 0.9877 | 0.68% | | 2024-10-18 | 0.9810 | 0.9810 | 4.60% | | 2024-10-17 | 0.9379 | 0.9379 | -0.02% | | 2024-10-16 | 0.9381 | 0.9381 | -0.95% | | 2024-10-15 | 0.9471 | 0.9471 | -2.06% | | 2024-10-14 | 0.9670 | 0.9670 | 1.78% | | 2024-10-11 | 0.9501 | 0.9501 | -3.47% | | 2024-10-10 | 0.9843 | 0.9843 | -0.74% | | 2024-10-09 | 0.9916 | 0.9916 | -5.80% | | 2024-10-08 | 1.0526 | 1.0526 | 8.24% | | 2024-09-30 | 0.9725 | 0.9725 | 8.61% | | 2024-09-27 | 0.8954 | 0.8954 | -- | | 2024-09-25 | 0.8253 | 0.8253 | -- | | 2024-09-19 | 0.7997 | 0.7997 | -- | | 2024-09-12 | 0.8032 | 0.8032 | -- | | 2024-09-09 | 0.8017 | 0.8017 | -0.83% | | 2024-09-06 | 0.8084 | 0.8084 | -1.94% | | 2024-09-05 | 0.8244 | 0.8244 | -0.30% | | 2024-09-04 | 0.8269 | 0.8269 | -0.86% | | 2024-09-03 | 0.8341 | 0.8341 | -- | | 2024-08-28 | 0.8110 | 0.8110 | -- | | 2024-08-26 | 0.8194 | 0.8194 | -0.58% | | 2024-08-23 | 0.8242 | 0.8242 | -- | | 2024-08-21 | 0.8262 | 0.8262 | 0.84% | | 2024-08-20 | 0.8193 | 0.8193 | -0.69% | | 2024-08-19 | 0.8250 | 0.8250 | -- | | 2024-08-15 | 0.8227 | 0.8227 | -0.18% | | 2024-08-14 | 0.8242 | 0.8242 | -0.95% | | 2024-08-13 | 0.8321 | 0.8321 | 0.91% | | 2024-08-12 | 0.8246 | 0.8246 | -- | | 2024-08-05 | 0.8061 | 0.8061 | -- |
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