| 华夏线上经济主题精选(010020)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 | 0.8227 | 0.8227 | 0.18% | | 2025-08-20 | 0.8212 | 0.8212 | 0.45% | | 2025-08-19 | 0.8175 | 0.8175 | -0.32% | | 2025-08-18 | 0.8201 | 0.8201 | 0.66% | | 2025-08-15 | 0.8147 | 0.8147 | -- | | 2025-08-11 | 0.8026 | 0.8026 | 0.07% | | 2025-08-08 | 0.8020 | 0.8020 | -- | | 2025-08-05 | 0.8038 | 0.8038 | -- | | 2025-07-31 | 0.7979 | 0.7979 | -- | | 2025-07-29 | 0.8051 | 0.8051 | 0.21% | | 2025-07-28 | 0.8034 | 0.8034 | -0.07% | | 2025-07-25 | 0.8040 | 0.8040 | -0.29% | | 2025-07-24 | 0.8063 | 0.8063 | 0.10% | | 2025-07-23 | 0.8055 | 0.8055 | -- | | 2025-07-18 | 0.7970 | 0.7970 | 0.45% | | 2025-07-17 | 0.7934 | 0.7934 | 0.57% | | 2025-07-16 | 0.7889 | 0.7889 | -- | | 2025-07-11 | 0.7852 | 0.7852 | -- | | 2025-07-09 | 0.7822 | 0.7822 | -0.27% | | 2025-07-08 | 0.7843 | 0.7843 | -- | | 2025-07-04 | 0.7815 | 0.7815 | -0.03% | | 2025-07-03 | 0.7817 | 0.7817 | -- | | 2025-06-27 | 0.7736 | 0.7736 | -- | | 2025-06-24 | 0.7700 | 0.7700 | 1.18% | | 2025-06-23 | 0.7610 | 0.7610 | -- | | 2025-06-18 | 0.7667 | 0.7667 | 0.10% | | 2025-06-17 | 0.7659 | 0.7659 | -0.22% | | 2025-06-16 | 0.7676 | 0.7676 | 0.33% | | 2025-06-13 | 0.7651 | 0.7651 | -- | | 2025-06-11 | 0.7746 | 0.7746 | 0.51% | | 2025-06-10 | 0.7707 | 0.7707 | -- | | 2025-06-06 | 0.7711 | 0.7711 | 0.22% | | 2025-06-05 | 0.7694 | 0.7694 | -- | | 2025-06-03 | 0.7609 | 0.7609 | -- | | 2025-05-28 | 0.7626 | 0.7626 | -- | | 2025-05-26 | 0.7622 | 0.7622 | -- | | 2025-05-21 | 0.7750 | 0.7750 | -0.33% | | 2025-05-20 | 0.7776 | 0.7776 | 0.97% | | 2025-05-19 | 0.7701 | 0.7701 | -- | | 2025-05-14 | 0.7773 | 0.7773 | 0.06% | | 2025-05-13 | 0.7768 | 0.7768 | -- | | 2025-05-09 | 0.7696 | 0.7696 | -0.30% | | 2025-05-08 | 0.7719 | 0.7719 | -- | | 2025-04-30 | 0.7635 | 0.7635 | 0.39% | | 2025-04-29 | 0.7605 | 0.7605 | 0.72% | | 2025-04-28 | 0.7551 | 0.7551 | -- | | 2025-04-22 | 0.7543 | 0.7543 | -- | | 2025-04-17 | 0.7522 | 0.7522 | 0.01% | | 2025-04-16 | 0.7521 | 0.7521 | -- | | 2025-04-11 | 0.7497 | 0.7497 | -- | | 2025-04-07 | 0.7137 | 0.7137 | -- | | 2025-03-31 | 0.7859 | 0.7859 | -- | | 2025-03-27 | 0.7915 | 0.7915 | 0.62% | | 2025-03-26 | 0.7866 | 0.7866 | -- | | 2025-03-17 | 0.8013 | 0.8013 | -0.02% | | 2025-03-14 | 0.8015 | 0.8015 | 1.93% | | 2025-03-13 | 0.7863 | 0.7863 | -- | | 2025-03-06 | 0.7983 | 0.7983 | -- | | 2025-03-03 | 0.7724 | 0.7724 | -- | | 2025-02-27 | 0.7910 | 0.7910 | -- | | 2025-02-25 | 0.7779 | 0.7779 | -1.43% | | 2025-02-24 | 0.7892 | 0.7892 | -0.63% | | 2025-02-21 | 0.7942 | 0.7942 | -- | | 2025-02-19 | 0.7866 | 0.7866 | 0.79% | | 2025-02-18 | 0.7804 | 0.7804 | -0.54% | | 2025-02-17 | 0.7846 | 0.7846 | -- | | 2025-02-13 | 0.7742 | 0.7742 | -- | | 2025-01-27 | 0.7481 | 0.7481 | -- | | 2025-01-16 | 0.7351 | 0.7351 | -- | | 2025-01-13 | 0.7168 | 0.7168 | -- | | 2025-01-08 | 0.7371 | 0.7371 | -- | | 2025-01-03 | 0.7286 | 0.7286 | -1.06% | | 2025-01-02 | 0.7364 | 0.7364 | -1.23% | | 2024-12-31 | 0.7456 | 0.7456 | -0.97% | | 2024-12-30 | 0.7529 | 0.7529 | -0.09% | | 2024-12-27 | 0.7536 | 0.7536 | -0.59% | | 2024-12-26 | 0.7581 | 0.7581 | -- | | 2024-12-20 | 0.7548 | 0.7548 | -0.11% | | 2024-12-19 | 0.7556 | 0.7556 | 0.65% | | 2024-12-18 | 0.7507 | 0.7507 | 0.95% | | 2024-12-17 | 0.7436 | 0.7436 | -0.28% | | 2024-12-16 | 0.7457 | 0.7457 | -1.01% | | 2024-12-13 | 0.7533 | 0.7533 | -- | | 2024-12-11 | 0.7586 | 0.7586 | 0.97% | | 2024-12-10 | 0.7513 | 0.7513 | 0.67% | | 2024-12-09 | 0.7463 | 0.7463 | 0.32% | | 2024-12-06 | 0.7439 | 0.7439 | 1.28% | | 2024-12-05 | 0.7345 | 0.7345 | -0.47% | | 2024-12-04 | 0.7380 | 0.7380 | -0.45% | | 2024-12-03 | 0.7413 | 0.7413 | -0.27% | | 2024-12-02 | 0.7433 | 0.7433 | 0.79% | | 2024-11-29 | 0.7375 | 0.7375 | 0.93% | | 2024-11-28 | 0.7307 | 0.7307 | -1.02% | | 2024-11-27 | 0.7382 | 0.7382 | 1.82% | | 2024-11-26 | 0.7250 | 0.7250 | -0.70% | | 2024-11-25 | 0.7301 | 0.7301 | -0.12% | | 2024-11-22 | 0.7310 | 0.7310 | -1.84% | | 2024-11-21 | 0.7447 | 0.7447 | -0.63% | | 2024-11-20 | 0.7494 | 0.7494 | 0.24% | | 2024-11-19 | 0.7476 | 0.7476 | 1.04% | | 2024-11-18 | 0.7399 | 0.7399 | -1.31% | | 2024-11-15 | 0.7497 | 0.7497 | -1.41% | | 2024-11-14 | 0.7604 | 0.7604 | -1.85% | | 2024-11-13 | 0.7747 | 0.7747 | 0.56% | | 2024-11-12 | 0.7704 | 0.7704 | -0.95% | | 2024-11-11 | 0.7778 | 0.7778 | 0.03% | | 2024-11-08 | 0.7776 | 0.7776 | 0.17% | | 2024-11-07 | 0.7763 | 0.7763 | 2.10% | | 2024-11-06 | 0.7603 | 0.7603 | -0.95% | | 2024-11-05 | 0.7676 | 0.7676 | 2.13% | | 2024-11-04 | 0.7516 | 0.7516 | 1.13% | | 2024-11-01 | 0.7432 | 0.7432 | -0.52% | | 2024-10-31 | 0.7471 | 0.7471 | -0.82% | | 2024-10-30 | 0.7533 | 0.7533 | -1.19% | | 2024-10-29 | 0.7624 | 0.7624 | -0.51% | | 2024-10-28 | 0.7663 | 0.7663 | 0.43% | | 2024-10-25 | 0.7630 | 0.7630 | 0.66% | | 2024-10-24 | 0.7580 | 0.7580 | -1.04% | | 2024-10-23 | 0.7660 | 0.7660 | 0.17% | | 2024-10-22 | 0.7647 | 0.7647 | 1.26% | | 2024-10-21 | 0.7552 | 0.7552 | 0.24% | | 2024-10-18 | 0.7534 | 0.7534 | 3.75% | | 2024-10-17 | 0.7262 | 0.7262 | -0.93% | | 2024-10-16 | 0.7330 | 0.7330 | -0.62% | | 2024-10-15 | 0.7376 | 0.7376 | -2.07% | | 2024-10-14 | 0.7532 | 0.7532 | 0.87% | | 2024-10-11 | 0.7467 | 0.7467 | -2.08% | | 2024-10-10 | 0.7626 | 0.7626 | 0.98% | | 2024-10-09 | 0.7552 | 0.7552 | -5.14% | | 2024-10-08 | 0.7961 | 0.7961 | 4.00% | | 2024-09-30 | 0.7655 | 0.7655 | 6.97% | | 2024-09-27 | 0.7156 | 0.7156 | 4.45% | | 2024-09-26 | 0.6851 | 0.6851 | -- | | 2024-09-24 | 0.6540 | 0.6540 | -- | | 2024-09-19 | 0.6387 | 0.6387 | 1.08% | | 2024-09-18 | 0.6319 | 0.6319 | -- | | 2024-09-12 | 0.6284 | 0.6284 | -0.71% | | 2024-09-11 | 0.6329 | 0.6329 | 0.78% | | 2024-09-10 | 0.6280 | 0.6280 | 0.21% | | 2024-09-09 | 0.6267 | 0.6267 | -1.04% | | 2024-09-06 | 0.6333 | 0.6333 | -1.23% | | 2024-09-05 | 0.6412 | 0.6412 | -0.09% | | 2024-09-04 | 0.6418 | 0.6418 | -0.12% | | 2024-09-03 | 0.6426 | 0.6426 | -- |
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