| 华夏新材料龙头A(017697)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-06 | 0.7426 | 0.7426 | -- | | 2025-08-04 | 0.7296 | 0.7296 | -- | | 2025-07-31 | 0.7222 | 0.7222 | -0.61% | | 2025-07-30 | 0.7266 | 0.7266 | -1.08% | | 2025-07-29 | 0.7345 | 0.7345 | -- | | 2025-07-25 | 0.7160 | 0.7160 | -- | | 2025-07-22 | 0.7073 | 0.7073 | -- | | 2025-07-18 | 0.7012 | 0.7012 | -- | | 2025-07-16 | 0.6934 | 0.6934 | -0.20% | | 2025-07-15 | 0.6948 | 0.6948 | -- | | 2025-07-11 | 0.6885 | 0.6885 | -- | | 2025-07-09 | 0.6898 | 0.6898 | -- | | 2025-07-07 | 0.6859 | 0.6859 | -0.13% | | 2025-07-04 | 0.6868 | 0.6868 | -0.87% | | 2025-07-03 | 0.6928 | 0.6928 | 0.71% | | 2025-07-02 | 0.6879 | 0.6879 | -1.23% | | 2025-07-01 | 0.6965 | 0.6965 | 1.12% | | 2025-06-30 | 0.6888 | 0.6888 | -- | | 2025-06-26 | 0.6744 | 0.6744 | -- | | 2025-06-24 | 0.6739 | 0.6739 | -- | | 2025-06-16 | 0.6605 | 0.6605 | 0.15% | | 2025-06-13 | 0.6595 | 0.6595 | -- | | 2025-06-09 | 0.6679 | 0.6679 | 0.24% | | 2025-06-06 | 0.6663 | 0.6663 | -0.13% | | 2025-06-05 | 0.6672 | 0.6672 | 0.89% | | 2025-06-04 | 0.6613 | 0.6613 | 0.65% | | 2025-06-03 | 0.6570 | 0.6570 | -- | | 2025-05-27 | 0.6544 | 0.6544 | -0.55% | | 2025-05-26 | 0.6580 | 0.6580 | -0.06% | | 2025-05-23 | 0.6584 | 0.6584 | -0.35% | | 2025-05-22 | 0.6607 | 0.6607 | -- | | 2025-05-20 | 0.6678 | 0.6678 | -- | | 2025-05-16 | 0.6683 | 0.6683 | 0.22% | | 2025-05-15 | 0.6668 | 0.6668 | -2.04% | | 2025-05-14 | 0.6807 | 0.6807 | -0.01% | | 2025-05-13 | 0.6808 | 0.6808 | -- | | 2025-05-09 | 0.6760 | 0.6760 | -- | | 2025-05-06 | 0.6860 | 0.6860 | 2.80% | | 2025-04-30 | 0.6673 | 0.6673 | -- | | 2025-04-28 | 0.6618 | 0.6618 | -0.38% | | 2025-04-25 | 0.6643 | 0.6643 | -- | | 2025-04-23 | 0.6687 | 0.6687 | -- | | 2025-04-15 | 0.6609 | 0.6609 | 0.17% | | 2025-04-14 | 0.6598 | 0.6598 | -- | | 2025-04-10 | 0.6355 | 0.6355 | -- | | 2025-04-08 | 0.6103 | 0.6103 | -0.15% | | 2025-04-07 | 0.6112 | 0.6112 | -11.39% | | 2025-04-03 | 0.6898 | 0.6898 | -1.88% | | 2025-04-02 | 0.7030 | 0.7030 | -- | | 2025-03-28 | 0.7049 | 0.7049 | -1.40% | | 2025-03-27 | 0.7149 | 0.7149 | -- | | 2025-03-25 | 0.7104 | 0.7104 | -0.42% | | 2025-03-24 | 0.7134 | 0.7134 | -- | | 2025-03-20 | 0.7344 | 0.7344 | -0.81% | | 2025-03-19 | 0.7404 | 0.7404 | -1.42% | | 2025-03-18 | 0.7511 | 0.7511 | -- | | 2025-03-14 | 0.7435 | 0.7435 | 1.43% | | 2025-03-13 | 0.7330 | 0.7330 | -2.24% | | 2025-03-12 | 0.7498 | 0.7498 | -- | | 2025-03-10 | 0.7618 | 0.7618 | 0.44% | | 2025-03-07 | 0.7585 | 0.7585 | -- | | 2025-03-03 | 0.7544 | 0.7544 | 2.14% | | 2025-02-28 | 0.7386 | 0.7386 | -- | | 2025-02-25 | 0.7559 | 0.7559 | 0.39% | | 2025-02-24 | 0.7530 | 0.7530 | -- | | 2025-02-19 | 0.7321 | 0.7321 | 1.69% | | 2025-02-18 | 0.7199 | 0.7199 | -- | | 2025-02-13 | 0.7267 | 0.7267 | -- | | 2025-02-10 | 0.7362 | 0.7362 | -- | | 2025-02-05 | 0.7097 | 0.7097 | -- | | 2025-01-24 | 0.7287 | 0.7287 | -- | | 2025-01-21 | 0.7390 | 0.7390 | 1.01% | | 2025-01-20 | 0.7316 | 0.7316 | 1.33% | | 2025-01-17 | 0.7220 | 0.7220 | -- | | 2025-01-15 | 0.7130 | 0.7130 | -1.49% | | 2025-01-14 | 0.7238 | 0.7238 | -- | | 2025-01-09 | 0.7025 | 0.7025 | -- | | 2025-01-06 | 0.6882 | 0.6882 | 0.69% | | 2025-01-03 | 0.6835 | 0.6835 | -- | | 2024-12-30 | 0.7303 | 0.7303 | -- | | 2024-12-20 | 0.7387 | 0.7387 | 0.76% | | 2024-12-19 | 0.7331 | 0.7331 | 0.29% | | 2024-12-18 | 0.7310 | 0.7310 | -- | | 2024-12-11 | 0.7482 | 0.7482 | 0.19% | | 2024-12-10 | 0.7468 | 0.7468 | 0.26% | | 2024-12-09 | 0.7449 | 0.7449 | -0.25% | | 2024-12-06 | 0.7468 | 0.7468 | 0.51% | | 2024-12-05 | 0.7430 | 0.7430 | 0.35% | | 2024-12-04 | 0.7404 | 0.7404 | -1.19% | | 2024-12-03 | 0.7493 | 0.7493 | -0.40% | | 2024-12-02 | 0.7523 | 0.7523 | 1.95% | | 2024-11-29 | 0.7379 | 0.7379 | 2.02% | | 2024-11-28 | 0.7233 | 0.7233 | -0.77% | | 2024-11-27 | 0.7289 | 0.7289 | 1.46% | | 2024-11-26 | 0.7184 | 0.7184 | -1.11% | | 2024-11-25 | 0.7265 | 0.7265 | 0.26% | | 2024-11-22 | 0.7246 | 0.7246 | -3.36% | | 2024-11-21 | 0.7498 | 0.7498 | 0.29% | | 2024-11-20 | 0.7476 | 0.7476 | 0.88% | | 2024-11-19 | 0.7411 | 0.7411 | 2.80% | | 2024-11-18 | 0.7209 | 0.7209 | -1.22% | | 2024-11-15 | 0.7298 | 0.7298 | -2.43% | | 2024-11-14 | 0.7480 | 0.7480 | -3.00% | | 2024-11-13 | 0.7711 | 0.7711 | 0.19% | | 2024-11-12 | 0.7696 | 0.7696 | -0.98% | | 2024-11-11 | 0.7772 | 0.7772 | 2.16% | | 2024-11-08 | 0.7608 | 0.7608 | 0.45% | | 2024-11-07 | 0.7574 | 0.7574 | 0.45% | | 2024-11-06 | 0.7540 | 0.7540 | -0.40% | | 2024-11-05 | 0.7570 | 0.7570 | 2.74% | | 2024-11-04 | 0.7368 | 0.7368 | 2.18% | | 2024-11-01 | 0.7211 | 0.7211 | -2.13% | | 2024-10-31 | 0.7368 | 0.7368 | 0.15% | | 2024-10-30 | 0.7357 | 0.7357 | 0.35% | | 2024-10-29 | 0.7331 | 0.7331 | -1.09% | | 2024-10-28 | 0.7412 | 0.7412 | 0.24% | | 2024-10-25 | 0.7394 | 0.7394 | 1.33% | | 2024-10-24 | 0.7297 | 0.7297 | -1.18% | | 2024-10-23 | 0.7384 | 0.7384 | 0.08% | | 2024-10-22 | 0.7378 | 0.7378 | 0.38% | | 2024-10-21 | 0.7350 | 0.7350 | 1.03% | | 2024-10-18 | 0.7275 | 0.7275 | 5.24% | | 2024-10-17 | 0.6913 | 0.6913 | -0.27% | | 2024-10-16 | 0.6932 | 0.6932 | -0.64% | | 2024-10-15 | 0.6977 | 0.6977 | -2.27% | | 2024-10-14 | 0.7139 | 0.7139 | 2.88% | | 2024-10-11 | 0.6939 | 0.6939 | -3.80% | | 2024-10-10 | 0.7213 | 0.7213 | -0.88% | | 2024-10-09 | 0.7277 | 0.7277 | -7.68% | | 2024-10-08 | 0.7882 | 0.7882 | 6.99% | | 2024-09-30 | 0.7367 | 0.7367 | 9.30% | | 2024-09-27 | 0.6740 | 0.6740 | 4.79% | | 2024-09-26 | 0.6432 | 0.6432 | 2.85% | | 2024-09-25 | 0.6254 | 0.6254 | -- | | 2024-09-20 | 0.6011 | 0.6011 | -0.41% | | 2024-09-19 | 0.6036 | 0.6036 | 0.32% | | 2024-09-18 | 0.6017 | 0.6017 | -- | | 2024-09-12 | 0.6015 | 0.6015 | -- | | 2024-09-10 | 0.5988 | 0.5988 | 0.32% | | 2024-09-09 | 0.5969 | 0.5969 | -1.08% | | 2024-09-06 | 0.6034 | 0.6034 | -1.49% | | 2024-09-05 | 0.6125 | 0.6125 | 0.16% | | 2024-09-04 | 0.6115 | 0.6115 | -0.59% | | 2024-09-03 | 0.6151 | 0.6151 | 1.55% | | 2024-09-02 | 0.6057 | 0.6057 | -1.99% | | 2024-08-30 | 0.6180 | 0.6180 | 1.11% | | 2024-08-29 | 0.6112 | 0.6112 | -- | | 2024-08-23 | 0.6038 | 0.6038 | -0.23% | | 2024-08-22 | 0.6052 | 0.6052 | -0.88% | | 2024-08-21 | 0.6106 | 0.6106 | -0.20% | | 2024-08-20 | 0.6118 | 0.6118 | -- | | 2024-08-15 | 0.6244 | 0.6244 | 0.52% | | 2024-08-14 | 0.6212 | 0.6212 | -- | | 2024-08-12 | 0.6292 | 0.6292 | -- |
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