华夏行业LOF(160314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1500 |
6.6210 |
| 2 |
2025-07-17 |
1.1530 |
6.6320 |
| 3 |
2025-07-16 |
1.1410 |
6.5880 |
| 4 |
2025-07-15 |
1.1450 |
6.6030 |
| 5 |
2025-07-14 |
1.1390 |
6.5810 |
| 6 |
2025-07-11 |
1.1330 |
6.5590 |
| 7 |
2025-07-10 |
1.1300 |
6.5480 |
| 8 |
2025-07-09 |
1.1340 |
6.5630 |
| 9 |
2025-07-08 |
1.1310 |
6.5520 |
| 10 |
2025-07-07 |
1.1200 |
6.5120 |
| 11 |
2025-07-04 |
1.1220 |
6.5190 |
| 12 |
2025-07-03 |
1.1190 |
6.5080 |
| 13 |
2025-07-02 |
1.1110 |
6.4790 |
| 14 |
2025-07-01 |
1.1210 |
6.5150 |
| 15 |
2025-06-30 |
1.1130 |
6.4860 |
| 16 |
2025-06-27 |
1.0950 |
6.4210 |
| 17 |
2025-06-26 |
1.0930 |
6.4130 |
| 18 |
2025-06-25 |
1.0980 |
6.4310 |
| 19 |
2025-06-24 |
1.0870 |
6.3910 |
| 20 |
2025-06-23 |
1.0740 |
6.3440 |
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