| 华夏行业LOF(160314)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.2440 | 6.9640 | -- | | 2025-08-14 | 1.2130 | 6.8510 | -1.14% | | 2025-08-13 | 1.2270 | 6.9020 | 2.51% | | 2025-08-12 | 1.1970 | 6.7920 | -- | | 2025-08-08 | 1.1830 | 6.7410 | -- | | 2025-08-04 | 1.1880 | 6.7600 | -- | | 2025-07-31 | 1.1840 | 6.7450 | -- | | 2025-07-29 | 1.2060 | 6.8250 | -- | | 2025-07-25 | 1.1720 | 6.7010 | -- | | 2025-07-23 | 1.1650 | 6.6760 | -- | | 2025-07-18 | 1.1500 | 6.6210 | -- | | 2025-07-16 | 1.1410 | 6.5880 | -- | | 2025-07-14 | 1.1390 | 6.5810 | 0.53% | | 2025-07-11 | 1.1330 | 6.5590 | -- | | 2025-07-09 | 1.1340 | 6.5630 | -- | | 2025-07-03 | 1.1190 | 6.5080 | -- | | 2025-07-01 | 1.1210 | 6.5150 | -- | | 2025-06-23 | 1.0740 | 6.3440 | -- | | 2025-06-19 | 1.0780 | 6.3590 | -1.55% | | 2025-06-18 | 1.0950 | 6.4210 | -0.09% | | 2025-06-17 | 1.0960 | 6.4240 | -- | | 2025-06-11 | 1.1140 | 6.4900 | -- | | 2025-06-09 | 1.1110 | 6.4790 | 1.09% | | 2025-06-06 | 1.0990 | 6.4350 | -0.81% | | 2025-06-05 | 1.1080 | 6.4680 | -0.72% | | 2025-06-04 | 1.1160 | 6.4970 | 1.18% | | 2025-06-03 | 1.1030 | 6.4500 | -- | | 2025-05-29 | 1.1000 | 6.4390 | 0.64% | | 2025-05-28 | 1.0930 | 6.4130 | 0.64% | | 2025-05-27 | 1.0860 | 6.3880 | -0.18% | | 2025-05-26 | 1.0880 | 6.3950 | 0.18% | | 2025-05-23 | 1.0860 | 6.3880 | -0.55% | | 2025-05-22 | 1.0920 | 6.4100 | -0.55% | | 2025-05-21 | 1.0980 | 6.4310 | -- | | 2025-05-19 | 1.0850 | 6.3840 | -- | | 2025-05-09 | 1.0770 | 6.3550 | -- | | 2025-04-30 | 1.0670 | 6.3180 | -- | | 2025-04-28 | 1.0600 | 6.2930 | -0.38% | | 2025-04-25 | 1.0640 | 6.3070 | -0.28% | | 2025-04-24 | 1.0670 | 6.3180 | -0.56% | | 2025-04-23 | 1.0730 | 6.3400 | 0.09% | | 2025-04-22 | 1.0720 | 6.3370 | -- | | 2025-04-15 | 1.0700 | 6.3290 | -- | | 2025-04-10 | 1.0580 | 6.2860 | 1.63% | | 2025-04-09 | 1.0410 | 6.2240 | -- | | 2025-04-07 | 1.0220 | 6.1540 | -7.59% | | 2025-04-03 | 1.1060 | 6.4610 | -1.86% | | 2025-04-02 | 1.1270 | 6.5370 | -- | | 2025-03-27 | 1.1310 | 6.5520 | -- | | 2025-03-24 | 1.1320 | 6.5550 | -- | | 2025-03-19 | 1.1620 | 6.6650 | -- | | 2025-03-17 | 1.1560 | 6.6430 | 0.09% | | 2025-03-14 | 1.1550 | 6.6390 | 2.30% | | 2025-03-13 | 1.1290 | 6.5440 | -2.00% | | 2025-03-12 | 1.1520 | 6.6280 | -0.43% | | 2025-03-11 | 1.1570 | 6.6470 | -- | | 2025-03-07 | 1.1690 | 6.6900 | -- | | 2025-03-05 | 1.1540 | 6.6360 | 1.32% | | 2025-03-04 | 1.1390 | 6.5810 | 0.71% | | 2025-03-03 | 1.1310 | 6.5520 | -- | | 2025-02-27 | 1.1760 | 6.7160 | 0.09% | | 2025-02-26 | 1.1750 | 6.7120 | 0.77% | | 2025-02-25 | 1.1660 | 6.6790 | -0.51% | | 2025-02-24 | 1.1720 | 6.7010 | -0.51% | | 2025-02-21 | 1.1780 | 6.7230 | -- | | 2025-02-19 | 1.1450 | 6.6030 | 2.05% | | 2025-02-18 | 1.1220 | 6.5190 | -1.67% | | 2025-02-17 | 1.1410 | 6.5880 | -- | | 2025-02-13 | 1.1310 | 6.5520 | -- | | 2025-02-11 | 1.1350 | 6.5660 | 0.27% | | 2025-02-10 | 1.1320 | 6.5550 | -- | | 2025-01-22 | 1.1120 | 6.4830 | -0.27% | | 2025-01-21 | 1.1150 | 6.4930 | 1.64% | | 2025-01-20 | 1.0970 | 6.4280 | -- | | 2025-01-16 | 1.0820 | 6.3730 | 0.09% | | 2025-01-15 | 1.0810 | 6.3690 | -0.55% | | 2025-01-14 | 1.0870 | 6.3910 | 3.62% | | 2025-01-13 | 1.0490 | 6.2530 | -0.85% | | 2025-01-10 | 1.0580 | 6.2860 | -- | | 2025-01-06 | 1.0520 | 6.2640 | -1.31% | | 2025-01-03 | 1.0660 | 6.3150 | -- | | 2024-12-30 | 1.1290 | 6.5440 | -- | | 2024-12-25 | 1.1250 | 6.5300 | -- | | 2024-12-23 | 1.1130 | 6.4860 | -- | | 2024-12-19 | 1.1160 | 6.4970 | -0.09% | | 2024-12-18 | 1.1170 | 6.5010 | -- | | 2024-12-16 | 1.1310 | 6.5520 | -- | | 2024-12-12 | 1.1610 | 6.6610 | 0.96% | | 2024-12-11 | 1.1500 | 6.6210 | -- | | 2024-12-09 | 1.1430 | 6.5960 | -0.52% | | 2024-12-06 | 1.1490 | 6.6170 | 0.70% | | 2024-12-05 | 1.1410 | 6.5880 | -0.26% | | 2024-12-04 | 1.1440 | 6.5990 | -1.29% | | 2024-12-03 | 1.1590 | 6.6540 | -0.43% | | 2024-12-02 | 1.1640 | 6.6720 | 1.66% | | 2024-11-29 | 1.1450 | 6.6030 | 0.97% | | 2024-11-28 | 1.1340 | 6.5630 | -1.22% | | 2024-11-27 | 1.1480 | 6.6140 | 2.50% | | 2024-11-26 | 1.1200 | 6.5120 | -0.53% | | 2024-11-25 | 1.1260 | 6.5340 | -0.27% | | 2024-11-22 | 1.1290 | 6.5440 | -2.17% | | 2024-11-21 | 1.1540 | 6.6360 | -0.26% | | 2024-11-20 | 1.1570 | 6.6470 | 0.52% | | 2024-11-19 | 1.1510 | 6.6250 | 1.50% | | 2024-11-18 | 1.1340 | 6.5630 | -1.65% | | 2024-11-15 | 1.1530 | 6.6320 | -1.96% | | 2024-11-14 | 1.1760 | 6.7160 | -2.00% | | 2024-11-13 | 1.2000 | 6.8030 | 0.76% | | 2024-11-12 | 1.1910 | 6.7710 | -1.08% | | 2024-11-11 | 1.2040 | 6.8180 | 1.43% | | 2024-11-08 | 1.1870 | 6.7560 | -0.34% | | 2024-11-07 | 1.1910 | 6.7710 | 0.59% | | 2024-11-06 | 1.1840 | 6.7450 | -0.92% | | 2024-11-05 | 1.1950 | 6.7850 | 1.70% | | 2024-11-04 | 1.1750 | 6.7120 | 1.47% | | 2024-11-01 | 1.1580 | 6.6500 | -0.34% | | 2024-10-31 | 1.1620 | 6.6650 | -0.85% | | 2024-10-30 | 1.1720 | 6.7010 | -0.34% | | 2024-10-29 | 1.1760 | 6.7160 | -0.59% | | 2024-10-28 | 1.1830 | 6.7410 | 0.08% | | 2024-10-25 | 1.1820 | 6.7380 | 0.34% | | 2024-10-24 | 1.1780 | 6.7230 | -0.84% | | 2024-10-23 | 1.1880 | 6.7600 | -0.59% | | 2024-10-22 | 1.1950 | 6.7850 | 0.34% | | 2024-10-21 | 1.1910 | 6.7710 | 0.34% | | 2024-10-18 | 1.1870 | 6.7560 | 3.85% | | 2024-10-17 | 1.1430 | 6.5960 | -0.52% | | 2024-10-16 | 1.1490 | 6.6170 | -0.95% | | 2024-10-15 | 1.1600 | 6.6580 | -2.44% | | 2024-10-14 | 1.1890 | 6.7630 | 1.97% | | 2024-10-11 | 1.1660 | 6.6790 | -2.83% | | 2024-10-10 | 1.2000 | 6.8030 | 0.76% | | 2024-10-09 | 1.1910 | 6.7710 | -6.00% | | 2024-10-08 | 1.2670 | 7.0480 | 4.97% | | 2024-09-30 | 1.2070 | 6.8290 | 8.35% | | 2024-09-27 | 1.1140 | 6.4900 | 3.53% | | 2024-09-26 | 1.0760 | 6.3510 | 1.99% | | 2024-09-25 | 1.0550 | 6.2750 | -- | | 2024-09-23 | 1.0250 | 6.1650 | -0.19% | | 2024-09-20 | 1.0270 | 6.1730 | -- | | 2024-09-12 | 1.0190 | 6.1430 | -- | | 2024-09-06 | 1.0170 | 6.1360 | -1.26% | | 2024-09-05 | 1.0300 | 6.1840 | 0.00% | | 2024-09-04 | 1.0300 | 6.1840 | -0.68% | | 2024-09-03 | 1.0370 | 6.2090 | 0.97% | | 2024-09-02 | 1.0270 | 6.1730 | -1.72% | | 2024-08-30 | 1.0450 | 6.2380 | 1.65% | | 2024-08-29 | 1.0280 | 6.1760 | -- |
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