| 华夏行业龙头(005449)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 | 1.2007 | 1.2007 | 0.53% | | 2025-08-05 | 1.1944 | 1.1944 | -- | | 2025-07-30 | 1.1879 | 1.1879 | -0.61% | | 2025-07-29 | 1.1952 | 1.1952 | 0.03% | | 2025-07-28 | 1.1949 | 1.1949 | -- | | 2025-07-24 | 1.1954 | 1.1954 | 0.27% | | 2025-07-23 | 1.1922 | 1.1922 | -- | | 2025-07-18 | 1.1874 | 1.1874 | -- | | 2025-07-15 | 1.1715 | 1.1715 | -- | | 2025-07-04 | 1.1690 | 1.1690 | -0.37% | | 2025-07-03 | 1.1733 | 1.1733 | 0.31% | | 2025-07-02 | 1.1697 | 1.1697 | -- | | 2025-06-30 | 1.1663 | 1.1663 | 1.07% | | 2025-06-27 | 1.1540 | 1.1540 | -- | | 2025-06-25 | 1.1605 | 1.1605 | 0.86% | | 2025-06-24 | 1.1506 | 1.1506 | -- | | 2025-06-19 | 1.1430 | 1.1430 | -- | | 2025-06-16 | 1.1778 | 1.1778 | 0.26% | | 2025-06-13 | 1.1748 | 1.1748 | -- | | 2025-06-11 | 1.1805 | 1.1805 | 1.10% | | 2025-06-10 | 1.1676 | 1.1676 | -- | | 2025-06-06 | 1.1577 | 1.1577 | -- | | 2025-06-04 | 1.1760 | 1.1760 | 1.45% | | 2025-06-03 | 1.1592 | 1.1592 | -- | | 2025-05-29 | 1.1673 | 1.1673 | 0.27% | | 2025-05-28 | 1.1641 | 1.1641 | -- | | 2025-05-26 | 1.1675 | 1.1675 | 0.35% | | 2025-05-23 | 1.1634 | 1.1634 | -- | | 2025-05-20 | 1.1716 | 1.1716 | 1.16% | | 2025-05-19 | 1.1582 | 1.1582 | -- | | 2025-05-15 | 1.1495 | 1.1495 | -0.36% | | 2025-05-14 | 1.1536 | 1.1536 | 0.09% | | 2025-05-13 | 1.1526 | 1.1526 | -0.10% | | 2025-05-12 | 1.1537 | 1.1537 | 1.11% | | 2025-05-09 | 1.1410 | 1.1410 | -0.27% | | 2025-05-08 | 1.1441 | 1.1441 | -- | | 2025-04-28 | 1.1200 | 1.1200 | -- | | 2025-04-24 | 1.1162 | 1.1162 | -- | | 2025-04-17 | 1.1093 | 1.1093 | -- | | 2025-04-11 | 1.1026 | 1.1026 | -- | | 2025-04-07 | 1.0525 | 1.0525 | -- | | 2025-04-01 | 1.1499 | 1.1499 | 0.19% | | 2025-03-31 | 1.1477 | 1.1477 | -- | | 2025-03-27 | 1.1588 | 1.1588 | -- | | 2025-03-19 | 1.1922 | 1.1922 | -- | | 2025-03-17 | 1.1842 | 1.1842 | 0.05% | | 2025-03-14 | 1.1836 | 1.1836 | -- | | 2025-03-11 | 1.1725 | 1.1725 | -- | | 2025-03-06 | 1.1884 | 1.1884 | -- | | 2025-02-28 | 1.1382 | 1.1382 | -3.63% | | 2025-02-27 | 1.1811 | 1.1811 | -0.44% | | 2025-02-26 | 1.1863 | 1.1863 | -- | | 2025-02-24 | 1.1854 | 1.1854 | 0.23% | | 2025-02-21 | 1.1827 | 1.1827 | -- | | 2025-02-19 | 1.1662 | 1.1662 | 1.43% | | 2025-02-18 | 1.1498 | 1.1498 | -- | | 2025-02-11 | 1.1837 | 1.1837 | -0.40% | | 2025-02-10 | 1.1884 | 1.1884 | -- | | 2025-02-06 | 1.1757 | 1.1757 | 1.99% | | 2025-02-05 | 1.1528 | 1.1528 | 0.03% | | 2025-01-27 | 1.1525 | 1.1525 | -- | | 2025-01-22 | 1.1356 | 1.1356 | -- | | 2025-01-20 | 1.1421 | 1.1421 | 1.00% | | 2025-01-17 | 1.1308 | 1.1308 | -0.05% | | 2025-01-16 | 1.1314 | 1.1314 | -- | | 2025-01-06 | 1.0977 | 1.0977 | -0.45% | | 2025-01-03 | 1.1027 | 1.1027 | -- | | 2024-12-31 | 1.1388 | 1.1388 | -1.06% | | 2024-12-30 | 1.1510 | 1.1510 | 0.04% | | 2024-12-27 | 1.1505 | 1.1505 | 0.03% | | 2024-12-26 | 1.1502 | 1.1502 | 0.82% | | 2024-12-25 | 1.1409 | 1.1409 | -- | | 2024-12-23 | 1.1409 | 1.1409 | -- | | 2024-12-19 | 1.1486 | 1.1486 | 0.11% | | 2024-12-18 | 1.1473 | 1.1473 | 0.38% | | 2024-12-17 | 1.1429 | 1.1429 | -1.60% | | 2024-12-16 | 1.1615 | 1.1615 | -0.27% | | 2024-12-13 | 1.1646 | 1.1646 | -1.85% | | 2024-12-12 | 1.1865 | 1.1865 | -- | | 2024-12-10 | 1.1624 | 1.1624 | 1.29% | | 2024-12-09 | 1.1476 | 1.1476 | -0.26% | | 2024-12-06 | 1.1506 | 1.1506 | 0.94% | | 2024-12-05 | 1.1399 | 1.1399 | 0.15% | | 2024-12-04 | 1.1382 | 1.1382 | -0.58% | | 2024-12-03 | 1.1448 | 1.1448 | -0.53% | | 2024-12-02 | 1.1509 | 1.1509 | 1.27% | | 2024-11-29 | 1.1365 | 1.1365 | 2.05% | | 2024-11-28 | 1.1137 | 1.1137 | -0.61% | | 2024-11-27 | 1.1205 | 1.1205 | 1.37% | | 2024-11-26 | 1.1054 | 1.1054 | -0.21% | | 2024-11-25 | 1.1077 | 1.1077 | -0.12% | | 2024-11-22 | 1.1090 | 1.1090 | -2.38% | | 2024-11-21 | 1.1360 | 1.1360 | -0.46% | | 2024-11-20 | 1.1412 | 1.1412 | 1.26% | | 2024-11-19 | 1.1270 | 1.1270 | 1.48% | | 2024-11-18 | 1.1106 | 1.1106 | -1.49% | | 2024-11-15 | 1.1274 | 1.1274 | -2.08% | | 2024-11-14 | 1.1513 | 1.1513 | -1.71% | | 2024-11-13 | 1.1713 | 1.1713 | 0.78% | | 2024-11-12 | 1.1622 | 1.1622 | 0.16% | | 2024-11-11 | 1.1604 | 1.1604 | 1.26% | | 2024-11-08 | 1.1460 | 1.1460 | -0.28% | | 2024-11-07 | 1.1492 | 1.1492 | 2.08% | | 2024-11-06 | 1.1258 | 1.1258 | -0.32% | | 2024-11-05 | 1.1294 | 1.1294 | 1.68% | | 2024-11-04 | 1.1107 | 1.1107 | 1.69% | | 2024-11-01 | 1.0922 | 1.0922 | -1.15% | | 2024-10-31 | 1.1049 | 1.1049 | -0.19% | | 2024-10-30 | 1.1070 | 1.1070 | -1.10% | | 2024-10-29 | 1.1193 | 1.1193 | -1.10% | | 2024-10-28 | 1.1318 | 1.1318 | 1.13% | | 2024-10-25 | 1.1192 | 1.1192 | 0.96% | | 2024-10-24 | 1.1086 | 1.1086 | -0.65% | | 2024-10-23 | 1.1158 | 1.1158 | 0.12% | | 2024-10-22 | 1.1145 | 1.1145 | 1.67% | | 2024-10-21 | 1.0962 | 1.0962 | 1.04% | | 2024-10-18 | 1.0849 | 1.0849 | 3.02% | | 2024-10-17 | 1.0531 | 1.0531 | -0.68% | | 2024-10-16 | 1.0603 | 1.0603 | -0.85% | | 2024-10-15 | 1.0694 | 1.0694 | -2.18% | | 2024-10-14 | 1.0932 | 1.0932 | 1.67% | | 2024-10-11 | 1.0752 | 1.0752 | -2.58% | | 2024-10-10 | 1.1037 | 1.1037 | 0.62% | | 2024-10-09 | 1.0969 | 1.0969 | -6.58% | | 2024-10-08 | 1.1741 | 1.1741 | 5.27% | | 2024-09-30 | 1.1153 | 1.1153 | 7.59% | | 2024-09-27 | 1.0366 | 1.0366 | -- | | 2024-09-25 | 0.9676 | 0.9676 | -- | | 2024-09-23 | 0.9366 | 0.9366 | 0.34% | | 2024-09-20 | 0.9334 | 0.9334 | -- | | 2024-09-18 | 0.9235 | 0.9235 | -- | | 2024-09-12 | 0.9255 | 0.9255 | -- | | 2024-09-10 | 0.9276 | 0.9276 | -- | | 2024-09-06 | 0.9393 | 0.9393 | -0.96% | | 2024-09-05 | 0.9484 | 0.9484 | -0.08% | | 2024-09-04 | 0.9492 | 0.9492 | -0.34% | | 2024-09-03 | 0.9524 | 0.9524 | -- | | 2024-08-30 | 0.9530 | 0.9530 | 1.70% | | 2024-08-29 | 0.9371 | 0.9371 | -- | | 2024-08-26 | 0.9444 | 0.9444 | -- | | 2024-08-22 | 0.9399 | 0.9399 | -- | | 2024-08-20 | 0.9435 | 0.9435 | -0.77% | | 2024-08-19 | 0.9508 | 0.9508 | -0.12% | | 2024-08-16 | 0.9519 | 0.9519 | 0.05% | | 2024-08-15 | 0.9514 | 0.9514 | 0.28% | | 2024-08-14 | 0.9487 | 0.9487 | -1.08% | | 2024-08-13 | 0.9591 | 0.9591 | -- |
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