| 华夏高端制造A(002345)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 | 1.3910 | 1.3910 | -0.86% | | 2025-08-19 | 1.4030 | 1.4030 | -1.06% | | 2025-08-18 | 1.4180 | 1.4180 | 3.05% | | 2025-08-15 | 1.3760 | 1.3760 | 4.88% | | 2025-08-14 | 1.3120 | 1.3120 | -- | | 2025-08-12 | 1.2760 | 1.2760 | -- | | 2025-08-06 | 1.2430 | 1.2430 | 1.39% | | 2025-08-05 | 1.2260 | 1.2260 | -0.08% | | 2025-08-04 | 1.2270 | 1.2270 | 1.40% | | 2025-08-01 | 1.2100 | 1.2100 | -0.33% | | 2025-07-31 | 1.2140 | 1.2140 | -- | | 2025-07-29 | 1.2310 | 1.2310 | 0.16% | | 2025-07-28 | 1.2290 | 1.2290 | -- | | 2025-07-24 | 1.2250 | 1.2250 | 1.32% | | 2025-07-23 | 1.2090 | 1.2090 | -- | | 2025-07-18 | 1.2040 | 1.2040 | -- | | 2025-07-16 | 1.2060 | 1.2060 | -- | | 2025-07-11 | 1.2100 | 1.2100 | -- | | 2025-07-09 | 1.1950 | 1.1950 | -- | | 2025-07-07 | 1.1900 | 1.1900 | 0.76% | | 2025-07-04 | 1.1810 | 1.1810 | -0.84% | | 2025-07-03 | 1.1910 | 1.1910 | -- | | 2025-06-26 | 1.1400 | 1.1400 | -- | | 2025-06-19 | 1.1370 | 1.1370 | -5.49% | | 2025-06-18 | 1.2030 | 1.2030 | -0.74% | | 2025-06-17 | 1.2120 | 1.2120 | -- | | 2025-06-13 | 1.2200 | 1.2200 | -- | | 2025-06-10 | 1.2020 | 1.2020 | -0.33% | | 2025-06-09 | 1.2060 | 1.2060 | 4.15% | | 2025-06-06 | 1.1580 | 1.1580 | -1.45% | | 2025-06-05 | 1.1750 | 1.1750 | -- | | 2025-06-03 | 1.1770 | 1.1770 | -- | | 2025-05-27 | 1.1810 | 1.1810 | 0.00% | | 2025-05-26 | 1.1810 | 1.1810 | 2.96% | | 2025-05-23 | 1.1470 | 1.1470 | 1.33% | | 2025-05-22 | 1.1320 | 1.1320 | -0.26% | | 2025-05-21 | 1.1350 | 1.1350 | -- | | 2025-05-16 | 1.1660 | 1.1660 | -- | | 2025-05-09 | 1.1180 | 1.1180 | -1.93% | | 2025-05-08 | 1.1400 | 1.1400 | 0.00% | | 2025-05-07 | 1.1400 | 1.1400 | 0.71% | | 2025-05-06 | 1.1320 | 1.1320 | 4.43% | | 2025-04-30 | 1.0840 | 1.0840 | 1.21% | | 2025-04-29 | 1.0710 | 1.0710 | 0.94% | | 2025-04-28 | 1.0610 | 1.0610 | -0.66% | | 2025-04-25 | 1.0680 | 1.0680 | -- | | 2025-04-23 | 1.0810 | 1.0810 | 1.98% | | 2025-04-22 | 1.0600 | 1.0600 | -- | | 2025-04-18 | 1.0520 | 1.0520 | -- | | 2025-04-16 | 1.0440 | 1.0440 | -2.25% | | 2025-04-15 | 1.0680 | 1.0680 | -1.20% | | 2025-04-14 | 1.0810 | 1.0810 | 3.05% | | 2025-04-11 | 1.0490 | 1.0490 | 2.24% | | 2025-04-10 | 1.0260 | 1.0260 | 1.89% | | 2025-04-09 | 1.0070 | 1.0070 | -- | | 2025-04-03 | 1.1660 | 1.1660 | -3.32% | | 2025-04-02 | 1.2060 | 1.2060 | -1.15% | | 2025-04-01 | 1.2200 | 1.2200 | -- | | 2025-03-24 | 1.1740 | 1.1740 | 0.77% | | 2025-03-21 | 1.1650 | 1.1650 | -2.02% | | 2025-03-20 | 1.1890 | 1.1890 | -0.83% | | 2025-03-19 | 1.1990 | 1.1990 | -- | | 2025-03-17 | 1.1970 | 1.1970 | 0.84% | | 2025-03-14 | 1.1870 | 1.1870 | -- | | 2025-03-07 | 1.2170 | 1.2170 | -- | | 2025-03-03 | 1.1570 | 1.1570 | -0.17% | | 2025-02-28 | 1.1590 | 1.1590 | -- | | 2025-02-26 | 1.2440 | 1.2440 | 1.14% | | 2025-02-25 | 1.2300 | 1.2300 | -1.13% | | 2025-02-24 | 1.2440 | 1.2440 | -1.19% | | 2025-02-21 | 1.2590 | 1.2590 | 4.05% | | 2025-02-20 | 1.2100 | 1.2100 | 0.08% | | 2025-02-19 | 1.2090 | 1.2090 | 1.94% | | 2025-02-18 | 1.1860 | 1.1860 | -2.15% | | 2025-02-17 | 1.2120 | 1.2120 | -- | | 2025-02-11 | 1.2000 | 1.2000 | -- | | 2025-02-05 | 1.1670 | 1.1670 | -- | | 2025-01-17 | 1.2020 | 1.2020 | 0.42% | | 2025-01-16 | 1.1970 | 1.1970 | 0.08% | | 2025-01-15 | 1.1960 | 1.1960 | -1.16% | | 2025-01-14 | 1.2100 | 1.2100 | 4.58% | | 2025-01-13 | 1.1570 | 1.1570 | -0.52% | | 2025-01-10 | 1.1630 | 1.1630 | -1.77% | | 2025-01-09 | 1.1840 | 1.1840 | -- | | 2025-01-06 | 1.1520 | 1.1520 | -0.09% | | 2025-01-03 | 1.1530 | 1.1530 | -- | | 2024-12-30 | 1.2450 | 1.2450 | -- | | 2024-12-25 | 1.2120 | 1.2120 | -- | | 2024-12-23 | 1.1970 | 1.1970 | -- | | 2024-12-19 | 1.1930 | 1.1930 | 1.62% | | 2024-12-18 | 1.1740 | 1.1740 | 0.09% | | 2024-12-17 | 1.1730 | 1.1730 | -1.26% | | 2024-12-16 | 1.1880 | 1.1880 | -1.41% | | 2024-12-13 | 1.2050 | 1.2050 | -1.95% | | 2024-12-12 | 1.2290 | 1.2290 | -- | | 2024-12-10 | 1.2180 | 1.2180 | 0.74% | | 2024-12-09 | 1.2090 | 1.2090 | -1.14% | | 2024-12-06 | 1.2230 | 1.2230 | -0.49% | | 2024-12-05 | 1.2290 | 1.2290 | 0.99% | | 2024-12-04 | 1.2170 | 1.2170 | -0.81% | | 2024-12-03 | 1.2270 | 1.2270 | -0.97% | | 2024-12-02 | 1.2390 | 1.2390 | 1.89% | | 2024-11-29 | 1.2160 | 1.2160 | 2.62% | | 2024-11-28 | 1.1850 | 1.1850 | -0.75% | | 2024-11-27 | 1.1940 | 1.1940 | 2.14% | | 2024-11-26 | 1.1690 | 1.1690 | -1.52% | | 2024-11-25 | 1.1870 | 1.1870 | -1.49% | | 2024-11-22 | 1.2050 | 1.2050 | -3.91% | | 2024-11-21 | 1.2540 | 1.2540 | -0.87% | | 2024-11-20 | 1.2650 | 1.2650 | 0.96% | | 2024-11-19 | 1.2530 | 1.2530 | 3.04% | | 2024-11-18 | 1.2160 | 1.2160 | -2.56% | | 2024-11-15 | 1.2480 | 1.2480 | -4.44% | | 2024-11-14 | 1.3060 | 1.3060 | -4.18% | | 2024-11-13 | 1.3630 | 1.3630 | 2.10% | | 2024-11-12 | 1.3350 | 1.3350 | -1.84% | | 2024-11-11 | 1.3600 | 1.3600 | 0.74% | | 2024-11-08 | 1.3500 | 1.3500 | 0.67% | | 2024-11-07 | 1.3410 | 1.3410 | 0.90% | | 2024-11-06 | 1.3290 | 1.3290 | -1.63% | | 2024-11-05 | 1.3510 | 1.3510 | 3.45% | | 2024-11-04 | 1.3060 | 1.3060 | 1.63% | | 2024-11-01 | 1.2850 | 1.2850 | -3.02% | | 2024-10-31 | 1.3250 | 1.3250 | 1.22% | | 2024-10-30 | 1.3090 | 1.3090 | 0.31% | | 2024-10-29 | 1.3050 | 1.3050 | -1.88% | | 2024-10-28 | 1.3300 | 1.3300 | -2.13% | | 2024-10-25 | 1.3590 | 1.3590 | 2.33% | | 2024-10-24 | 1.3280 | 1.3280 | 0.38% | | 2024-10-23 | 1.3230 | 1.3230 | -2.00% | | 2024-10-22 | 1.3500 | 1.3500 | 0.45% | | 2024-10-21 | 1.3440 | 1.3440 | 1.05% | | 2024-10-18 | 1.3300 | 1.3300 | 8.22% | | 2024-10-17 | 1.2290 | 1.2290 | 0.99% | | 2024-10-16 | 1.2170 | 1.2170 | -3.11% | | 2024-10-15 | 1.2560 | 1.2560 | -2.33% | | 2024-10-14 | 1.2860 | 1.2860 | 2.96% | | 2024-10-11 | 1.2490 | 1.2490 | -2.95% | | 2024-10-10 | 1.2870 | 1.2870 | -1.00% | | 2024-10-09 | 1.3000 | 1.3000 | -6.47% | | 2024-10-08 | 1.3900 | 1.3900 | 10.76% | | 2024-09-30 | 1.2550 | 1.2550 | 10.38% | | 2024-09-27 | 1.1370 | 1.1370 | 4.03% | | 2024-09-26 | 1.0930 | 1.0930 | 3.31% | | 2024-09-25 | 1.0580 | 1.0580 | -- | | 2024-09-20 | 0.9970 | 0.9970 | -- | | 2024-09-12 | 0.9940 | 0.9940 | -- | | 2024-09-09 | 0.9700 | 0.9700 | -0.51% | | 2024-09-06 | 0.9750 | 0.9750 | -2.50% | | 2024-09-05 | 1.0000 | 1.0000 | 0.30% | | 2024-09-04 | 0.9970 | 0.9970 | -1.77% | | 2024-09-03 | 1.0150 | 1.0150 | 0.40% | | 2024-09-02 | 1.0110 | 1.0110 | -2.79% | | 2024-08-30 | 1.0400 | 1.0400 | 2.77% | | 2024-08-29 | 1.0120 | 1.0120 | -- |
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