| 新华战略新兴产业(001294)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.1123 | 1.1123 | 0.07% | | 2025-08-19 | 1.1115 | 1.1115 | -1.54% | | 2025-08-18 | 1.1289 | 1.1289 | 1.09% | | 2025-08-15 | 1.1167 | 1.1167 | -- | | 2025-08-12 | 1.0962 | 1.0962 | -- | | 2025-08-07 | 1.0780 | 1.0780 | -- | | 2025-08-05 | 1.0967 | 1.0967 | -- | | 2025-08-01 | 1.0861 | 1.0861 | -1.25% | | 2025-07-31 | 1.0998 | 1.0998 | -0.73% | | 2025-07-30 | 1.1079 | 1.1079 | -- | | 2025-07-24 | 1.0663 | 1.0663 | -- | | 2025-07-21 | 1.0548 | 1.0548 | -0.28% | | 2025-07-18 | 1.0578 | 1.0578 | 0.59% | | 2025-07-17 | 1.0516 | 1.0516 | 3.38% | | 2025-07-16 | 1.0172 | 1.0172 | 0.52% | | 2025-07-15 | 1.0119 | 1.0119 | -- | | 2025-07-10 | 0.9805 | 0.9805 | 0.68% | | 2025-07-09 | 0.9739 | 0.9739 | 0.57% | | 2025-07-08 | 0.9684 | 0.9684 | -- | | 2025-07-04 | 0.9772 | 0.9772 | -- | | 2025-06-30 | 0.9530 | 0.9530 | 1.59% | | 2025-06-27 | 0.9381 | 0.9381 | 0.28% | | 2025-06-26 | 0.9355 | 0.9355 | -- | | 2025-06-24 | 0.9474 | 0.9474 | 1.00% | | 2025-06-23 | 0.9380 | 0.9380 | -- | | 2025-06-19 | 0.9288 | 0.9288 | -1.25% | | 2025-06-18 | 0.9406 | 0.9406 | -- | | 2025-06-11 | 0.9868 | 0.9868 | -0.67% | | 2025-06-10 | 0.9935 | 0.9935 | -- | | 2025-06-05 | 0.9565 | 0.9565 | -- | | 2025-06-03 | 0.9615 | 0.9615 | -- | | 2025-05-26 | 0.9002 | 0.9002 | -- | | 2025-05-22 | 0.9089 | 0.9089 | -- | | 2025-05-20 | 0.9065 | 0.9065 | 2.95% | | 2025-05-19 | 0.8805 | 0.8805 | -0.15% | | 2025-05-16 | 0.8818 | 0.8818 | -- | | 2025-05-13 | 0.8785 | 0.8785 | 1.38% | | 2025-05-12 | 0.8665 | 0.8665 | -1.48% | | 2025-05-09 | 0.8795 | 0.8795 | -0.06% | | 2025-05-08 | 0.8800 | 0.8800 | -0.27% | | 2025-05-07 | 0.8824 | 0.8824 | -1.42% | | 2025-05-06 | 0.8951 | 0.8951 | -- | | 2025-04-29 | 0.8749 | 0.8749 | 0.16% | | 2025-04-28 | 0.8735 | 0.8735 | 0.46% | | 2025-04-25 | 0.8695 | 0.8695 | -- | | 2025-04-23 | 0.8709 | 0.8709 | -- | | 2025-04-21 | 0.8762 | 0.8762 | 2.97% | | 2025-04-18 | 0.8509 | 0.8509 | -- | | 2025-04-15 | 0.8678 | 0.8678 | -- | | 2025-04-10 | 0.8552 | 0.8552 | -- | | 2025-04-03 | 0.9119 | 0.9119 | -0.62% | | 2025-04-02 | 0.9176 | 0.9176 | -- | | 2025-03-26 | 0.8616 | 0.8616 | 0.45% | | 2025-03-25 | 0.8577 | 0.8577 | -0.07% | | 2025-03-24 | 0.8583 | 0.8583 | -0.26% | | 2025-03-21 | 0.8605 | 0.8605 | -- | | 2025-03-18 | 0.8819 | 0.8819 | -- | | 2025-03-12 | 0.8530 | 0.8530 | -- | | 2025-03-06 | 0.8729 | 0.8729 | 1.81% | | 2025-03-05 | 0.8574 | 0.8574 | -- | | 2025-02-28 | 0.8543 | 0.8543 | -- | | 2025-02-25 | 0.8536 | 0.8536 | -1.60% | | 2025-02-24 | 0.8675 | 0.8675 | -- | | 2025-02-20 | 0.8611 | 0.8611 | -- | | 2025-02-14 | 0.8431 | 0.8431 | 2.09% | | 2025-02-13 | 0.8258 | 0.8258 | -- | | 2025-02-11 | 0.8287 | 0.8287 | -1.42% | | 2025-02-10 | 0.8406 | 0.8406 | 1.41% | | 2025-02-07 | 0.8289 | 0.8289 | -- | | 2025-01-27 | 0.8091 | 0.8091 | -0.06% | | 2025-01-24 | 0.8096 | 0.8096 | 0.55% | | 2025-01-23 | 0.8052 | 0.8052 | -0.33% | | 2025-01-22 | 0.8079 | 0.8079 | -- | | 2025-01-20 | 0.8140 | 0.8140 | -- | | 2025-01-14 | 0.8065 | 0.8065 | -- | | 2025-01-08 | 0.7822 | 0.7822 | -0.91% | | 2025-01-07 | 0.7894 | 0.7894 | -- | | 2024-12-31 | 0.8181 | 0.8181 | -1.84% | | 2024-12-30 | 0.8334 | 0.8334 | -0.41% | | 2024-12-27 | 0.8368 | 0.8368 | -0.16% | | 2024-12-26 | 0.8381 | 0.8381 | -0.05% | | 2024-12-25 | 0.8385 | 0.8385 | -0.75% | | 2024-12-24 | 0.8448 | 0.8448 | 0.56% | | 2024-12-23 | 0.8401 | 0.8401 | -- | | 2024-12-18 | 0.8522 | 0.8522 | -- | | 2024-12-16 | 0.8630 | 0.8630 | -- | | 2024-12-12 | 0.8973 | 0.8973 | -- | | 2024-12-10 | 0.8940 | 0.8940 | -0.42% | | 2024-12-09 | 0.8978 | 0.8978 | -0.38% | | 2024-12-06 | 0.9012 | 0.9012 | 2.71% | | 2024-12-05 | 0.8774 | 0.8774 | -0.05% | | 2024-12-04 | 0.8778 | 0.8778 | -1.60% | | 2024-12-03 | 0.8921 | 0.8921 | -0.21% | | 2024-12-02 | 0.8940 | 0.8940 | 1.60% | | 2024-11-29 | 0.8799 | 0.8799 | 1.55% | | 2024-11-28 | 0.8665 | 0.8665 | -1.59% | | 2024-11-27 | 0.8805 | 0.8805 | 2.42% | | 2024-11-26 | 0.8597 | 0.8597 | 0.10% | | 2024-11-25 | 0.8588 | 0.8588 | 0.74% | | 2024-11-22 | 0.8525 | 0.8525 | -4.46% | | 2024-11-21 | 0.8923 | 0.8923 | -0.44% | | 2024-11-20 | 0.8962 | 0.8962 | 4.08% | | 2024-11-19 | 0.8611 | 0.8611 | 1.09% | | 2024-11-18 | 0.8518 | 0.8518 | -2.27% | | 2024-11-15 | 0.8716 | 0.8716 | -2.01% | | 2024-11-14 | 0.8895 | 0.8895 | -2.85% | | 2024-11-13 | 0.9156 | 0.9156 | -1.19% | | 2024-11-12 | 0.9266 | 0.9266 | 0.81% | | 2024-11-11 | 0.9192 | 0.9192 | 1.68% | | 2024-11-08 | 0.9040 | 0.9040 | -0.06% | | 2024-11-07 | 0.9045 | 0.9045 | 1.73% | | 2024-11-06 | 0.8891 | 0.8891 | 0.07% | | 2024-11-05 | 0.8885 | 0.8885 | 2.46% | | 2024-11-04 | 0.8672 | 0.8672 | 1.18% | | 2024-11-01 | 0.8571 | 0.8571 | -0.31% | | 2024-10-31 | 0.8598 | 0.8598 | -0.44% | | 2024-10-30 | 0.8636 | 0.8636 | -2.21% | | 2024-10-29 | 0.8831 | 0.8831 | -2.14% | | 2024-10-28 | 0.9024 | 0.9024 | 1.34% | | 2024-10-25 | 0.8905 | 0.8905 | 2.12% | | 2024-10-24 | 0.8720 | 0.8720 | -0.65% | | 2024-10-23 | 0.8777 | 0.8777 | 0.46% | | 2024-10-22 | 0.8737 | 0.8737 | 1.37% | | 2024-10-21 | 0.8619 | 0.8619 | 0.82% | | 2024-10-18 | 0.8549 | 0.8549 | 4.37% | | 2024-10-17 | 0.8191 | 0.8191 | -0.65% | | 2024-10-16 | 0.8245 | 0.8245 | -1.19% | | 2024-10-15 | 0.8344 | 0.8344 | -2.56% | | 2024-10-14 | 0.8563 | 0.8563 | 1.66% | | 2024-10-11 | 0.8423 | 0.8423 | -5.21% | | 2024-10-10 | 0.8886 | 0.8886 | -0.43% | | 2024-10-09 | 0.8924 | 0.8924 | -10.25% | | 2024-10-08 | 0.9943 | 0.9943 | 9.48% | | 2024-09-30 | 0.9082 | 0.9082 | 12.21% | | 2024-09-27 | 0.8094 | 0.8094 | -- | | 2024-09-13 | 0.7246 | 0.7246 | -- | | 2024-09-11 | 0.7468 | 0.7468 | 1.63% | | 2024-09-10 | 0.7348 | 0.7348 | -- | | 2024-09-06 | 0.7449 | 0.7449 | -2.06% | | 2024-09-05 | 0.7606 | 0.7606 | 1.63% | | 2024-09-04 | 0.7484 | 0.7484 | 0.66% | | 2024-09-03 | 0.7435 | 0.7435 | -- | | 2024-08-30 | 0.7553 | 0.7553 | -- |
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