| 泓德新能源产业A(018029)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 | 0.7591 | 0.7591 | -- | | 2025-07-28 | 0.7770 | 0.7770 | -- | | 2025-07-23 | 0.7681 | 0.7681 | -1.07% | | 2025-07-22 | 0.7764 | 0.7764 | 1.41% | | 2025-07-21 | 0.7656 | 0.7656 | 1.65% | | 2025-07-18 | 0.7532 | 0.7532 | -- | | 2025-07-16 | 0.7454 | 0.7454 | -0.07% | | 2025-07-15 | 0.7459 | 0.7459 | -- | | 2025-07-10 | 0.7471 | 0.7471 | -- | | 2025-07-08 | 0.7465 | 0.7465 | 2.08% | | 2025-07-07 | 0.7313 | 0.7313 | 0.56% | | 2025-07-04 | 0.7272 | 0.7272 | -- | | 2025-07-02 | 0.7290 | 0.7290 | -- | | 2025-06-27 | 0.7135 | 0.7135 | -- | | 2025-06-25 | 0.7146 | 0.7146 | 0.55% | | 2025-06-24 | 0.7107 | 0.7107 | 2.17% | | 2025-06-23 | 0.6956 | 0.6956 | -- | | 2025-06-18 | 0.7000 | 0.7000 | -- | | 2025-06-12 | 0.6981 | 0.6981 | 0.45% | | 2025-06-11 | 0.6950 | 0.6950 | -- | | 2025-06-04 | 0.6755 | 0.6755 | 0.76% | | 2025-06-03 | 0.6704 | 0.6704 | -- | | 2025-05-16 | 0.6822 | 0.6822 | -- | | 2025-05-14 | 0.6874 | 0.6874 | -- | | 2025-05-12 | 0.6874 | 0.6874 | 2.14% | | 2025-05-09 | 0.6730 | 0.6730 | -- | | 2025-05-07 | 0.6661 | 0.6661 | 0.35% | | 2025-05-06 | 0.6638 | 0.6638 | -- | | 2025-04-25 | 0.6593 | 0.6593 | 0.64% | | 2025-04-24 | 0.6551 | 0.6551 | -0.30% | | 2025-04-23 | 0.6571 | 0.6571 | -- | | 2025-04-21 | 0.6531 | 0.6531 | 1.67% | | 2025-04-18 | 0.6424 | 0.6424 | 0.37% | | 2025-04-17 | 0.6400 | 0.6400 | 0.06% | | 2025-04-16 | 0.6396 | 0.6396 | -0.96% | | 2025-04-15 | 0.6458 | 0.6458 | -- | | 2025-04-11 | 0.6393 | 0.6393 | -- | | 2025-04-09 | 0.6252 | 0.6252 | 0.76% | | 2025-04-08 | 0.6205 | 0.6205 | -- | | 2025-04-02 | 0.6906 | 0.6906 | -- | | 2025-03-31 | 0.6847 | 0.6847 | -- | | 2025-03-27 | 0.7040 | 0.7040 | -- | | 2025-03-25 | 0.7069 | 0.7069 | -- | | 2025-03-14 | 0.7074 | 0.7074 | 1.48% | | 2025-03-13 | 0.6971 | 0.6971 | -0.03% | | 2025-03-12 | 0.6973 | 0.6973 | -- | | 2025-03-06 | 0.6904 | 0.6904 | -- | | 2025-02-24 | 0.6761 | 0.6761 | -0.18% | | 2025-02-21 | 0.6773 | 0.6773 | 1.13% | | 2025-02-20 | 0.6697 | 0.6697 | -0.73% | | 2025-02-19 | 0.6746 | 0.6746 | 1.25% | | 2025-02-18 | 0.6663 | 0.6663 | -- | | 2025-02-12 | 0.6700 | 0.6700 | -- | | 2025-02-10 | 0.6692 | 0.6692 | -0.55% | | 2025-02-07 | 0.6729 | 0.6729 | -- | | 2025-01-27 | 0.6524 | 0.6524 | -1.08% | | 2025-01-24 | 0.6595 | 0.6595 | 1.01% | | 2025-01-23 | 0.6529 | 0.6529 | -0.32% | | 2025-01-22 | 0.6550 | 0.6550 | -1.16% | | 2025-01-21 | 0.6627 | 0.6627 | -0.51% | | 2025-01-20 | 0.6661 | 0.6661 | -- | | 2025-01-14 | 0.6588 | 0.6588 | 3.26% | | 2025-01-13 | 0.6380 | 0.6380 | -- | | 2025-01-09 | 0.6510 | 0.6510 | -0.15% | | 2025-01-08 | 0.6520 | 0.6520 | -- | | 2025-01-06 | 0.6493 | 0.6493 | 0.34% | | 2025-01-03 | 0.6471 | 0.6471 | -2.32% | | 2025-01-02 | 0.6625 | 0.6625 | -- | | 2024-12-30 | 0.6917 | 0.6917 | 0.17% | | 2024-12-27 | 0.6905 | 0.6905 | -- | | 2024-12-20 | 0.6956 | 0.6956 | -- | | 2024-12-18 | 0.7003 | 0.7003 | -0.17% | | 2024-12-17 | 0.7015 | 0.7015 | -- | | 2024-12-11 | 0.7241 | 0.7241 | 0.24% | | 2024-12-10 | 0.7224 | 0.7224 | -0.23% | | 2024-12-09 | 0.7241 | 0.7241 | 0.37% | | 2024-12-06 | 0.7214 | 0.7214 | 0.61% | | 2024-12-05 | 0.7170 | 0.7170 | -0.17% | | 2024-12-04 | 0.7182 | 0.7182 | -1.59% | | 2024-12-03 | 0.7298 | 0.7298 | 0.73% | | 2024-12-02 | 0.7245 | 0.7245 | 0.74% | | 2024-11-29 | 0.7192 | 0.7192 | 1.20% | | 2024-11-28 | 0.7107 | 0.7107 | -0.70% | | 2024-11-27 | 0.7157 | 0.7157 | 1.43% | | 2024-11-26 | 0.7056 | 0.7056 | -1.07% | | 2024-11-25 | 0.7132 | 0.7132 | 0.59% | | 2024-11-22 | 0.7090 | 0.7090 | -2.92% | | 2024-11-21 | 0.7303 | 0.7303 | 1.08% | | 2024-11-20 | 0.7225 | 0.7225 | 0.49% | | 2024-11-19 | 0.7190 | 0.7190 | 2.23% | | 2024-11-18 | 0.7033 | 0.7033 | -1.00% | | 2024-11-15 | 0.7104 | 0.7104 | -2.38% | | 2024-11-14 | 0.7277 | 0.7277 | -2.30% | | 2024-11-13 | 0.7448 | 0.7448 | 1.39% | | 2024-11-12 | 0.7346 | 0.7346 | -0.81% | | 2024-11-11 | 0.7406 | 0.7406 | 2.04% | | 2024-11-08 | 0.7258 | 0.7258 | -0.03% | | 2024-11-07 | 0.7260 | 0.7260 | 0.96% | | 2024-11-06 | 0.7191 | 0.7191 | 0.11% | | 2024-11-05 | 0.7183 | 0.7183 | 2.45% | | 2024-11-04 | 0.7011 | 0.7011 | 1.37% | | 2024-11-01 | 0.6916 | 0.6916 | -0.69% | | 2024-10-31 | 0.6964 | 0.6964 | 0.94% | | 2024-10-30 | 0.6899 | 0.6899 | -0.26% | | 2024-10-29 | 0.6917 | 0.6917 | -1.66% | | 2024-10-28 | 0.7034 | 0.7034 | 0.37% | | 2024-10-25 | 0.7008 | 0.7008 | 2.79% | | 2024-10-24 | 0.6818 | 0.6818 | -1.72% | | 2024-10-23 | 0.6937 | 0.6937 | 1.92% | | 2024-10-22 | 0.6806 | 0.6806 | 1.79% | | 2024-10-21 | 0.6686 | 0.6686 | 0.92% | | 2024-10-18 | 0.6625 | 0.6625 | 3.32% | | 2024-10-17 | 0.6412 | 0.6412 | -0.90% | | 2024-10-16 | 0.6470 | 0.6470 | -1.09% | | 2024-10-15 | 0.6541 | 0.6541 | -2.46% | | 2024-10-14 | 0.6706 | 0.6706 | 2.16% | | 2024-10-11 | 0.6564 | 0.6564 | -4.15% | | 2024-10-10 | 0.6848 | 0.6848 | 0.78% | | 2024-10-09 | 0.6795 | 0.6795 | -9.58% | | 2024-10-08 | 0.7515 | 0.7515 | 8.96% | | 2024-09-30 | 0.6897 | 0.6897 | 10.28% | | 2024-09-27 | 0.6254 | 0.6254 | -- | | 2024-09-25 | 0.5819 | 0.5819 | 0.64% | | 2024-09-24 | 0.5782 | 0.5782 | -- | | 2024-09-20 | 0.5595 | 0.5595 | -0.73% | | 2024-09-19 | 0.5636 | 0.5636 | 1.53% | | 2024-09-18 | 0.5551 | 0.5551 | -0.02% | | 2024-09-13 | 0.5552 | 0.5552 | -1.53% | | 2024-09-12 | 0.5638 | 0.5638 | -- | | 2024-09-09 | 0.5554 | 0.5554 | -0.50% | | 2024-09-06 | 0.5582 | 0.5582 | -2.02% | | 2024-09-05 | 0.5697 | 0.5697 | 0.00% | | 2024-09-04 | 0.5697 | 0.5697 | 0.23% | | 2024-09-03 | 0.5684 | 0.5684 | -- | | 2024-08-28 | 0.5622 | 0.5622 | -- | | 2024-08-26 | 0.5640 | 0.5640 | 1.06% | | 2024-08-23 | 0.5581 | 0.5581 | -- | | 2024-08-21 | 0.5598 | 0.5598 | -- | | 2024-08-19 | 0.5678 | 0.5678 | 0.07% | | 2024-08-16 | 0.5674 | 0.5674 | -0.73% | | 2024-08-15 | 0.5716 | 0.5716 | -- | | 2024-08-13 | 0.5732 | 0.5732 | -- | | 2024-08-09 | 0.5733 | 0.5733 | -- | | 2024-08-07 | 0.5810 | 0.5810 | 0.24% | | 2024-08-06 | 0.5796 | 0.5796 | -- |
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