| 华夏国企改革(001924)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 1.2990 | 1.2990 | 0.08% | | 2025-08-07 | 1.2980 | 1.2980 | -- | | 2025-08-05 | 1.2920 | 1.2920 | 0.47% | | 2025-08-04 | 1.2860 | 1.2860 | -- | | 2025-07-31 | 1.2850 | 1.2850 | -- | | 2025-07-28 | 1.3100 | 1.3100 | 1.00% | | 2025-07-25 | 1.2970 | 1.2970 | -0.08% | | 2025-07-24 | 1.2980 | 1.2980 | 0.54% | | 2025-07-23 | 1.2910 | 1.2910 | -- | | 2025-07-16 | 1.2610 | 1.2610 | -0.08% | | 2025-07-15 | 1.2620 | 1.2620 | -- | | 2025-07-08 | 1.2630 | 1.2630 | 0.64% | | 2025-07-07 | 1.2550 | 1.2550 | 0.08% | | 2025-07-04 | 1.2540 | 1.2540 | 0.16% | | 2025-07-03 | 1.2520 | 1.2520 | -- | | 2025-07-01 | 1.2560 | 1.2560 | -- | | 2025-06-27 | 1.2450 | 1.2450 | -- | | 2025-06-25 | 1.2500 | 1.2500 | 1.30% | | 2025-06-24 | 1.2340 | 1.2340 | -- | | 2025-06-13 | 1.2150 | 1.2150 | -0.57% | | 2025-06-12 | 1.2220 | 1.2220 | -- | | 2025-06-10 | 1.2160 | 1.2160 | -- | | 2025-06-06 | 1.2220 | 1.2220 | -- | | 2025-06-03 | 1.2090 | 1.2090 | -- | | 2025-05-28 | 1.1940 | 1.1940 | -- | | 2025-05-20 | 1.2100 | 1.2100 | 0.58% | | 2025-05-19 | 1.2030 | 1.2030 | -- | | 2025-05-15 | 1.2040 | 1.2040 | -- | | 2025-05-13 | 1.2140 | 1.2140 | -- | | 2025-05-09 | 1.2060 | 1.2060 | -- | | 2025-05-06 | 1.2020 | 1.2020 | 1.52% | | 2025-04-30 | 1.1840 | 1.1840 | -0.59% | | 2025-04-29 | 1.1910 | 1.1910 | -- | | 2025-04-24 | 1.1940 | 1.1940 | -- | | 2025-04-18 | 1.1900 | 1.1900 | -0.34% | | 2025-04-17 | 1.1940 | 1.1940 | -- | | 2025-04-15 | 1.1900 | 1.1900 | -- | | 2025-04-11 | 1.1840 | 1.1840 | 0.59% | | 2025-04-10 | 1.1770 | 1.1770 | 1.12% | | 2025-04-09 | 1.1640 | 1.1640 | -- | | 2025-04-07 | 1.1270 | 1.1270 | -- | | 2025-03-31 | 1.2160 | 1.2160 | -- | | 2025-03-27 | 1.2360 | 1.2360 | 0.00% | | 2025-03-26 | 1.2360 | 1.2360 | -- | | 2025-03-24 | 1.2400 | 1.2400 | -- | | 2025-03-20 | 1.2510 | 1.2510 | -- | | 2025-03-06 | 1.2480 | 1.2480 | -- | | 2025-03-03 | 1.2120 | 1.2120 | -0.16% | | 2025-02-28 | 1.2140 | 1.2140 | -- | | 2025-02-25 | 1.2310 | 1.2310 | -0.89% | | 2025-02-24 | 1.2420 | 1.2420 | 0.32% | | 2025-02-21 | 1.2380 | 1.2380 | 1.31% | | 2025-02-20 | 1.2220 | 1.2220 | -- | | 2025-02-18 | 1.2100 | 1.2100 | -1.31% | | 2025-02-17 | 1.2260 | 1.2260 | -- | | 2025-02-13 | 1.2120 | 1.2120 | -- | | 2025-02-11 | 1.2080 | 1.2080 | 0.00% | | 2025-02-10 | 1.2080 | 1.2080 | -- | | 2025-01-20 | 1.1960 | 1.1960 | 0.34% | | 2025-01-17 | 1.1920 | 1.1920 | 0.42% | | 2025-01-16 | 1.1870 | 1.1870 | 0.51% | | 2025-01-15 | 1.1810 | 1.1810 | -0.76% | | 2025-01-14 | 1.1900 | 1.1900 | -- | | 2025-01-10 | 1.1640 | 1.1640 | -1.36% | | 2025-01-09 | 1.1800 | 1.1800 | -0.25% | | 2025-01-08 | 1.1830 | 1.1830 | -- | | 2025-01-06 | 1.1670 | 1.1670 | -0.34% | | 2025-01-03 | 1.1710 | 1.1710 | -1.43% | | 2025-01-02 | 1.1880 | 1.1880 | -2.38% | | 2024-12-31 | 1.2170 | 1.2170 | -0.98% | | 2024-12-30 | 1.2290 | 1.2290 | -- | | 2024-12-25 | 1.2150 | 1.2150 | -0.16% | | 2024-12-24 | 1.2170 | 1.2170 | -- | | 2024-12-19 | 1.2150 | 1.2150 | 0.00% | | 2024-12-18 | 1.2150 | 1.2150 | -- | | 2024-12-16 | 1.2100 | 1.2100 | -0.41% | | 2024-12-13 | 1.2150 | 1.2150 | -- | | 2024-12-10 | 1.2200 | 1.2200 | 0.41% | | 2024-12-09 | 1.2150 | 1.2150 | -0.82% | | 2024-12-06 | 1.2250 | 1.2250 | 0.91% | | 2024-12-05 | 1.2140 | 1.2140 | -0.25% | | 2024-12-04 | 1.2170 | 1.2170 | -0.25% | | 2024-12-03 | 1.2200 | 1.2200 | 0.00% | | 2024-12-02 | 1.2200 | 1.2200 | 0.99% | | 2024-11-29 | 1.2080 | 1.2080 | 1.09% | | 2024-11-28 | 1.1950 | 1.1950 | -0.67% | | 2024-11-27 | 1.2030 | 1.2030 | 1.35% | | 2024-11-26 | 1.1870 | 1.1870 | -0.42% | | 2024-11-25 | 1.1920 | 1.1920 | -0.33% | | 2024-11-22 | 1.1960 | 1.1960 | -2.53% | | 2024-11-21 | 1.2270 | 1.2270 | 0.16% | | 2024-11-20 | 1.2250 | 1.2250 | 0.41% | | 2024-11-19 | 1.2200 | 1.2200 | 0.74% | | 2024-11-18 | 1.2110 | 1.2110 | 0.00% | | 2024-11-15 | 1.2110 | 1.2110 | -1.14% | | 2024-11-14 | 1.2250 | 1.2250 | -2.08% | | 2024-11-13 | 1.2510 | 1.2510 | 0.16% | | 2024-11-12 | 1.2490 | 1.2490 | -1.50% | | 2024-11-11 | 1.2680 | 1.2680 | 0.63% | | 2024-11-08 | 1.2600 | 1.2600 | -0.24% | | 2024-11-07 | 1.2630 | 1.2630 | 2.10% | | 2024-11-06 | 1.2370 | 1.2370 | -0.16% | | 2024-11-05 | 1.2390 | 1.2390 | 2.14% | | 2024-11-04 | 1.2130 | 1.2130 | 0.83% | | 2024-11-01 | 1.2030 | 1.2030 | -0.17% | | 2024-10-31 | 1.2050 | 1.2050 | 0.25% | | 2024-10-30 | 1.2020 | 1.2020 | -0.50% | | 2024-10-29 | 1.2080 | 1.2080 | -0.90% | | 2024-10-28 | 1.2190 | 1.2190 | 1.16% | | 2024-10-25 | 1.2050 | 1.2050 | 0.50% | | 2024-10-24 | 1.1990 | 1.1990 | -1.07% | | 2024-10-23 | 1.2120 | 1.2120 | -0.08% | | 2024-10-22 | 1.2130 | 1.2130 | 0.25% | | 2024-10-21 | 1.2100 | 1.2100 | 0.50% | | 2024-10-18 | 1.2040 | 1.2040 | 2.21% | | 2024-10-17 | 1.1780 | 1.1780 | -0.93% | | 2024-10-16 | 1.1890 | 1.1890 | 0.08% | | 2024-10-15 | 1.1880 | 1.1880 | -1.98% | | 2024-10-14 | 1.2120 | 1.2120 | 1.93% | | 2024-10-11 | 1.1890 | 1.1890 | -2.38% | | 2024-10-10 | 1.2180 | 1.2180 | 1.33% | | 2024-10-09 | 1.2020 | 1.2020 | -4.91% | | 2024-10-08 | 1.2640 | 1.2640 | 3.02% | | 2024-09-30 | 1.2270 | 1.2270 | 6.88% | | 2024-09-27 | 1.1480 | 1.1480 | 2.78% | | 2024-09-26 | 1.1170 | 1.1170 | -- | | 2024-09-24 | 1.0830 | 1.0830 | -- | | 2024-09-18 | 1.0550 | 1.0550 | -- | | 2024-09-12 | 1.0520 | 1.0520 | -- | | 2024-09-10 | 1.0540 | 1.0540 | 0.48% | | 2024-09-09 | 1.0490 | 1.0490 | -0.66% | | 2024-09-06 | 1.0560 | 1.0560 | -0.94% | | 2024-09-05 | 1.0660 | 1.0660 | 0.09% | | 2024-09-04 | 1.0650 | 1.0650 | -0.28% | | 2024-09-03 | 1.0680 | 1.0680 | 0.28% | | 2024-09-02 | 1.0650 | 1.0650 | -- | | 2024-08-28 | 1.0630 | 1.0630 | -- | | 2024-08-22 | 1.0770 | 1.0770 | -0.55% | | 2024-08-21 | 1.0830 | 1.0830 | 0.00% | | 2024-08-20 | 1.0830 | 1.0830 | -- | | 2024-08-16 | 1.0960 | 1.0960 | -0.09% | | 2024-08-15 | 1.0970 | 1.0970 | 0.18% | | 2024-08-14 | 1.0950 | 1.0950 | -1.08% | | 2024-08-13 | 1.1070 | 1.1070 | 0.64% | | 2024-08-12 | 1.1000 | 1.1000 | -- |
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