| 华夏北交所创新中小企业精选两年定开(014283)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 2.3584 | 2.3584 | -- | | 2025-08-05 | 2.3030 | 2.3030 | 0.51% | | 2025-08-04 | 2.2913 | 2.2913 | -- | | 2025-07-29 | 2.3258 | 2.3258 | -- | | 2025-07-24 | 2.3411 | 2.3411 | 1.14% | | 2025-07-23 | 2.3148 | 2.3148 | -- | | 2025-07-21 | 2.3411 | 2.3411 | 2.62% | | 2025-07-18 | 2.2814 | 2.2814 | -- | | 2025-07-16 | 2.2800 | 2.2800 | -- | | 2025-07-14 | 2.2795 | 2.2795 | 0.43% | | 2025-07-11 | 2.2697 | 2.2697 | -- | | 2025-07-09 | 2.2761 | 2.2761 | -- | | 2025-07-04 | 2.2962 | 2.2962 | -1.83% | | 2025-07-03 | 2.3390 | 2.3390 | -- | | 2025-06-27 | 2.3108 | 2.3108 | -- | | 2025-06-19 | 2.2069 | 2.2069 | -1.34% | | 2025-06-18 | 2.2369 | 2.2369 | -0.75% | | 2025-06-17 | 2.2537 | 2.2537 | -0.47% | | 2025-06-16 | 2.2643 | 2.2643 | 1.36% | | 2025-06-13 | 2.2340 | 2.2340 | -- | | 2025-06-11 | 2.2873 | 2.2873 | 0.82% | | 2025-06-10 | 2.2687 | 2.2687 | -1.03% | | 2025-06-09 | 2.2922 | 2.2922 | 0.69% | | 2025-06-06 | 2.2766 | 2.2766 | -- | | 2025-06-04 | 2.3072 | 2.3072 | -- | | 2025-05-23 | 2.2339 | 2.2339 | -1.33% | | 2025-05-22 | 2.2641 | 2.2641 | -5.67% | | 2025-05-21 | 2.4001 | 2.4001 | -- | | 2025-05-19 | 2.3254 | 2.3254 | -- | | 2025-05-09 | 2.1619 | 2.1619 | -0.45% | | 2025-05-08 | 2.1716 | 2.1716 | -- | | 2025-04-30 | 2.1141 | 2.1141 | 1.61% | | 2025-04-29 | 2.0806 | 2.0806 | 1.95% | | 2025-04-28 | 2.0408 | 2.0408 | -2.70% | | 2025-04-25 | 2.0974 | 2.0974 | -- | | 2025-04-23 | 2.1349 | 2.1349 | -0.28% | | 2025-04-22 | 2.1409 | 2.1409 | -- | | 2025-04-15 | 2.0546 | 2.0546 | 0.35% | | 2025-04-14 | 2.0475 | 2.0475 | 3.76% | | 2025-04-11 | 1.9733 | 1.9733 | -- | | 2025-04-07 | 1.6957 | 1.6957 | -10.31% | | 2025-04-03 | 1.8907 | 1.8907 | -0.46% | | 2025-04-02 | 1.8995 | 1.8995 | -- | | 2025-03-25 | 1.9374 | 1.9374 | 3.45% | | 2025-03-24 | 1.8727 | 1.8727 | 1.81% | | 2025-03-21 | 1.8394 | 1.8394 | -2.97% | | 2025-03-20 | 1.8957 | 1.8957 | -2.31% | | 2025-03-19 | 1.9405 | 1.9405 | -4.52% | | 2025-03-18 | 2.0323 | 2.0323 | -- | | 2025-03-14 | 1.9449 | 1.9449 | -- | | 2025-03-12 | 1.9235 | 1.9235 | -- | | 2025-03-10 | 1.8994 | 1.8994 | 1.72% | | 2025-03-07 | 1.8672 | 1.8672 | -- | | 2025-03-03 | 1.8255 | 1.8255 | -- | | 2025-02-27 | 1.7646 | 1.7646 | 3.43% | | 2025-02-26 | 1.7060 | 1.7060 | 3.84% | | 2025-02-25 | 1.6429 | 1.6429 | -1.10% | | 2025-02-24 | 1.6612 | 1.6612 | -- | | 2025-02-20 | 1.6311 | 1.6311 | 3.11% | | 2025-02-19 | 1.5819 | 1.5819 | 4.84% | | 2025-02-18 | 1.5089 | 1.5089 | -2.73% | | 2025-02-17 | 1.5513 | 1.5513 | -- | | 2025-02-13 | 1.5139 | 1.5139 | -- | | 2025-02-10 | 1.5402 | 1.5402 | -- | | 2025-01-24 | 1.4054 | 1.4054 | 0.52% | | 2025-01-23 | 1.3981 | 1.3981 | -- | | 2025-01-20 | 1.4735 | 1.4735 | -- | | 2025-01-16 | 1.4633 | 1.4633 | 1.83% | | 2025-01-15 | 1.4370 | 1.4370 | 0.80% | | 2025-01-14 | 1.4256 | 1.4256 | 8.83% | | 2025-01-13 | 1.3099 | 1.3099 | -- | | 2025-01-09 | 1.3745 | 1.3745 | 1.76% | | 2025-01-08 | 1.3507 | 1.3507 | 1.20% | | 2025-01-07 | 1.3347 | 1.3347 | 1.96% | | 2025-01-06 | 1.3091 | 1.3091 | -1.54% | | 2025-01-03 | 1.3296 | 1.3296 | -- | | 2024-12-31 | 1.3441 | 1.3441 | -0.19% | | 2024-12-30 | 1.3467 | 1.3467 | -- | | 2024-12-10 | 1.4994 | 1.4994 | 1.06% | | 2024-12-09 | 1.4837 | 1.4837 | -5.80% | | 2024-12-06 | 1.5751 | 1.5751 | -0.81% | | 2024-12-05 | 1.5879 | 1.5879 | 1.19% | | 2024-12-04 | 1.5693 | 1.5693 | -3.15% | | 2024-12-03 | 1.6203 | 1.6203 | -0.70% | | 2024-12-02 | 1.6318 | 1.6318 | 3.40% | | 2024-11-29 | 1.5782 | 1.5782 | 3.62% | | 2024-11-28 | 1.5231 | 1.5231 | 0.42% | | 2024-11-27 | 1.5168 | 1.5168 | 1.13% | | 2024-11-26 | 1.4998 | 1.4998 | -3.81% | | 2024-11-25 | 1.5592 | 1.5592 | -0.80% | | 2024-11-22 | 1.5717 | 1.5717 | -2.21% | | 2024-11-21 | 1.6072 | 1.6072 | 2.19% | | 2024-11-20 | 1.5728 | 1.5728 | 2.93% | | 2024-11-19 | 1.5280 | 1.5280 | 1.82% | | 2024-11-18 | 1.5007 | 1.5007 | -1.81% | | 2024-11-15 | 1.5284 | 1.5284 | 1.71% | | 2024-11-14 | 1.5027 | 1.5027 | -2.46% | | 2024-11-13 | 1.5406 | 1.5406 | 3.96% | | 2024-11-12 | 1.4819 | 1.4819 | -1.13% | | 2024-11-11 | 1.4988 | 1.4988 | 1.30% | | 2024-11-08 | 1.4796 | 1.4796 | -1.95% | | 2024-11-07 | 1.5090 | 1.5090 | 2.46% | | 2024-11-06 | 1.4727 | 1.4727 | 5.04% | | 2024-11-05 | 1.4021 | 1.4021 | 5.24% | | 2024-11-04 | 1.3323 | 1.3323 | 6.49% | | 2024-11-01 | 1.2511 | 1.2511 | -5.32% | | 2024-10-31 | 1.3214 | 1.3214 | -3.26% | | 2024-10-30 | 1.3659 | 1.3659 | 0.35% | | 2024-10-29 | 1.3612 | 1.3612 | 4.92% | | 2024-10-28 | 1.2974 | 1.2974 | 1.71% | | 2024-10-25 | 1.2756 | 1.2756 | 0.37% | | 2024-10-24 | 1.2709 | 1.2709 | 4.04% | | 2024-10-23 | 1.2216 | 1.2216 | 1.14% | | 2024-10-22 | 1.2078 | 1.2078 | -7.01% | | 2024-10-21 | 1.2988 | 1.2988 | 12.88% | | 2024-10-18 | 1.1506 | 1.1506 | 7.14% | | 2024-10-17 | 1.0739 | 1.0739 | 2.41% | | 2024-10-16 | 1.0486 | 1.0486 | 1.27% | | 2024-10-15 | 1.0354 | 1.0354 | 1.07% | | 2024-10-14 | 1.0244 | 1.0244 | 5.84% | | 2024-10-11 | 0.9679 | 0.9679 | -5.71% | | 2024-10-10 | 1.0265 | 1.0265 | -2.47% | | 2024-10-09 | 1.0525 | 1.0525 | -12.88% | | 2024-10-08 | 1.2081 | 1.2081 | 19.00% | | 2024-09-30 | 1.0152 | 1.0152 | 17.83% | | 2024-09-27 | 0.8616 | 0.8616 | -- | | 2024-09-25 | 0.7736 | 0.7736 | 0.70% | | 2024-09-24 | 0.7682 | 0.7682 | -- | | 2024-09-20 | 0.7536 | 0.7536 | -- | | 2024-09-18 | 0.7473 | 0.7473 | -- | | 2024-09-12 | 0.7494 | 0.7494 | -0.72% | | 2024-09-11 | 0.7548 | 0.7548 | 0.08% | | 2024-09-10 | 0.7542 | 0.7542 | 0.17% | | 2024-09-09 | 0.7529 | 0.7529 | -1.14% | | 2024-09-06 | 0.7616 | 0.7616 | -1.31% | | 2024-09-05 | 0.7717 | 0.7717 | -0.27% | | 2024-09-04 | 0.7738 | 0.7738 | -1.21% | | 2024-09-03 | 0.7833 | 0.7833 | -- | | 2024-08-30 | 0.7987 | 0.7987 | 1.76% | | 2024-08-29 | 0.7849 | 0.7849 | 1.21% | | 2024-08-28 | 0.7755 | 0.7755 | 0.40% | | 2024-08-27 | 0.7724 | 0.7724 | -- | | 2024-08-23 | 0.7740 | 0.7740 | -- | | 2024-08-21 | 0.7917 | 0.7917 | -- | | 2024-08-19 | 0.7922 | 0.7922 | -0.74% |
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