| 华夏科技龙头两年持有(010180)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 | 0.7434 | 0.7434 | 0.34% | | 2025-08-20 | 0.7409 | 0.7409 | 1.29% | | 2025-08-19 | 0.7315 | 0.7315 | -0.92% | | 2025-08-18 | 0.7383 | 0.7383 | 1.18% | | 2025-08-15 | 0.7297 | 0.7297 | 2.07% | | 2025-08-14 | 0.7149 | 0.7149 | -- | | 2025-08-12 | 0.7064 | 0.7064 | -- | | 2025-08-05 | 0.7019 | 0.7019 | -0.13% | | 2025-08-04 | 0.7028 | 0.7028 | 1.37% | | 2025-08-01 | 0.6933 | 0.6933 | -- | | 2025-07-30 | 0.7062 | 0.7062 | -1.18% | | 2025-07-29 | 0.7146 | 0.7146 | 1.56% | | 2025-07-28 | 0.7036 | 0.7036 | -- | | 2025-07-24 | 0.6921 | 0.6921 | -- | | 2025-07-22 | 0.6842 | 0.6842 | -- | | 2025-07-16 | 0.6647 | 0.6647 | -- | | 2025-07-14 | 0.6561 | 0.6561 | 0.17% | | 2025-07-11 | 0.6550 | 0.6550 | -- | | 2025-07-09 | 0.6533 | 0.6533 | -- | | 2025-07-04 | 0.6495 | 0.6495 | 0.29% | | 2025-07-03 | 0.6476 | 0.6476 | 0.79% | | 2025-07-02 | 0.6425 | 0.6425 | -- | | 2025-06-30 | 0.6521 | 0.6521 | -- | | 2025-06-26 | 0.6351 | 0.6351 | -- | | 2025-06-19 | 0.6141 | 0.6141 | -0.47% | | 2025-06-18 | 0.6170 | 0.6170 | 0.49% | | 2025-06-17 | 0.6140 | 0.6140 | -- | | 2025-06-13 | 0.6132 | 0.6132 | -- | | 2025-06-11 | 0.6217 | 0.6217 | 0.18% | | 2025-06-10 | 0.6206 | 0.6206 | -2.01% | | 2025-06-09 | 0.6333 | 0.6333 | 0.36% | | 2025-06-06 | 0.6310 | 0.6310 | -0.19% | | 2025-06-05 | 0.6322 | 0.6322 | 1.82% | | 2025-06-04 | 0.6209 | 0.6209 | -- | | 2025-05-28 | 0.6071 | 0.6071 | -0.52% | | 2025-05-27 | 0.6103 | 0.6103 | -1.13% | | 2025-05-26 | 0.6173 | 0.6173 | -0.18% | | 2025-05-23 | 0.6184 | 0.6184 | -1.29% | | 2025-05-22 | 0.6265 | 0.6265 | -0.43% | | 2025-05-21 | 0.6292 | 0.6292 | -- | | 2025-05-14 | 0.6408 | 0.6408 | -- | | 2025-05-09 | 0.6359 | 0.6359 | -1.78% | | 2025-05-08 | 0.6474 | 0.6474 | -- | | 2025-04-30 | 0.6378 | 0.6378 | -- | | 2025-04-28 | 0.6279 | 0.6279 | 0.11% | | 2025-04-25 | 0.6272 | 0.6272 | -- | | 2025-04-23 | 0.6325 | 0.6325 | 0.60% | | 2025-04-22 | 0.6287 | 0.6287 | -- | | 2025-04-16 | 0.6261 | 0.6261 | -- | | 2025-04-14 | 0.6303 | 0.6303 | 0.13% | | 2025-04-11 | 0.6295 | 0.6295 | -- | | 2025-04-07 | 0.5894 | 0.5894 | -7.76% | | 2025-04-03 | 0.6390 | 0.6390 | -- | | 2025-03-27 | 0.6482 | 0.6482 | 0.81% | | 2025-03-26 | 0.6430 | 0.6430 | 0.00% | | 2025-03-25 | 0.6430 | 0.6430 | -0.99% | | 2025-03-24 | 0.6494 | 0.6494 | -- | | 2025-03-19 | 0.6719 | 0.6719 | -- | | 2025-03-17 | 0.6762 | 0.6762 | 0.22% | | 2025-03-14 | 0.6747 | 0.6747 | -- | | 2025-03-12 | 0.6804 | 0.6804 | -0.58% | | 2025-03-11 | 0.6844 | 0.6844 | -0.57% | | 2025-03-10 | 0.6883 | 0.6883 | -0.33% | | 2025-03-07 | 0.6906 | 0.6906 | -- | | 2025-03-04 | 0.6802 | 0.6802 | 1.25% | | 2025-03-03 | 0.6718 | 0.6718 | -- | | 2025-02-27 | 0.6953 | 0.6953 | -- | | 2025-02-25 | 0.6928 | 0.6928 | -0.93% | | 2025-02-24 | 0.6993 | 0.6993 | -0.48% | | 2025-02-21 | 0.7027 | 0.7027 | 3.23% | | 2025-02-20 | 0.6807 | 0.6807 | 0.01% | | 2025-02-19 | 0.6806 | 0.6806 | 2.53% | | 2025-02-18 | 0.6638 | 0.6638 | -1.43% | | 2025-02-17 | 0.6734 | 0.6734 | -- | | 2025-02-13 | 0.6645 | 0.6645 | -- | | 2025-02-10 | 0.6618 | 0.6618 | -- | | 2025-02-05 | 0.6338 | 0.6338 | -- | | 2025-01-22 | 0.6390 | 0.6390 | -0.42% | | 2025-01-21 | 0.6417 | 0.6417 | 1.50% | | 2025-01-20 | 0.6322 | 0.6322 | -- | | 2025-01-16 | 0.6190 | 0.6190 | 1.11% | | 2025-01-15 | 0.6122 | 0.6122 | -- | | 2025-01-08 | 0.6047 | 0.6047 | -0.87% | | 2025-01-07 | 0.6100 | 0.6100 | 1.40% | | 2025-01-06 | 0.6016 | 0.6016 | -0.94% | | 2025-01-03 | 0.6073 | 0.6073 | -- | | 2024-12-31 | 0.6404 | 0.6404 | -1.99% | | 2024-12-30 | 0.6534 | 0.6534 | 0.60% | | 2024-12-27 | 0.6495 | 0.6495 | 0.05% | | 2024-12-26 | 0.6492 | 0.6492 | 0.23% | | 2024-12-25 | 0.6477 | 0.6477 | 0.20% | | 2024-12-24 | 0.6464 | 0.6464 | 1.33% | | 2024-12-23 | 0.6379 | 0.6379 | -1.07% | | 2024-12-20 | 0.6448 | 0.6448 | 0.69% | | 2024-12-19 | 0.6404 | 0.6404 | 0.85% | | 2024-12-18 | 0.6350 | 0.6350 | -- | | 2024-12-13 | 0.6413 | 0.6413 | -1.81% | | 2024-12-12 | 0.6531 | 0.6531 | 0.34% | | 2024-12-11 | 0.6509 | 0.6509 | -0.20% | | 2024-12-10 | 0.6522 | 0.6522 | -0.03% | | 2024-12-09 | 0.6524 | 0.6524 | -0.03% | | 2024-12-06 | 0.6526 | 0.6526 | 1.41% | | 2024-12-05 | 0.6435 | 0.6435 | 0.17% | | 2024-12-04 | 0.6424 | 0.6424 | -1.15% | | 2024-12-03 | 0.6499 | 0.6499 | -0.55% | | 2024-12-02 | 0.6535 | 0.6535 | 1.19% | | 2024-11-29 | 0.6458 | 0.6458 | 1.75% | | 2024-11-28 | 0.6347 | 0.6347 | -0.86% | | 2024-11-27 | 0.6402 | 0.6402 | 2.73% | | 2024-11-26 | 0.6232 | 0.6232 | -0.42% | | 2024-11-25 | 0.6258 | 0.6258 | -0.57% | | 2024-11-22 | 0.6294 | 0.6294 | -3.01% | | 2024-11-21 | 0.6489 | 0.6489 | 0.39% | | 2024-11-20 | 0.6464 | 0.6464 | 1.48% | | 2024-11-19 | 0.6370 | 0.6370 | 2.25% | | 2024-11-18 | 0.6230 | 0.6230 | -2.17% | | 2024-11-15 | 0.6368 | 0.6368 | -2.69% | | 2024-11-14 | 0.6544 | 0.6544 | -3.01% | | 2024-11-13 | 0.6747 | 0.6747 | 0.90% | | 2024-11-12 | 0.6687 | 0.6687 | -2.75% | | 2024-11-11 | 0.6876 | 0.6876 | 4.28% | | 2024-11-08 | 0.6594 | 0.6594 | 1.01% | | 2024-11-07 | 0.6528 | 0.6528 | 2.30% | | 2024-11-06 | 0.6381 | 0.6381 | 0.68% | | 2024-11-05 | 0.6338 | 0.6338 | 4.28% | | 2024-11-04 | 0.6078 | 0.6078 | 1.50% | | 2024-11-01 | 0.5988 | 0.5988 | -2.63% | | 2024-10-31 | 0.6150 | 0.6150 | 1.10% | | 2024-10-30 | 0.6083 | 0.6083 | -0.96% | | 2024-10-29 | 0.6142 | 0.6142 | -0.79% | | 2024-10-28 | 0.6191 | 0.6191 | -0.10% | | 2024-10-25 | 0.6197 | 0.6197 | 0.78% | | 2024-10-24 | 0.6149 | 0.6149 | -1.11% | | 2024-10-23 | 0.6218 | 0.6218 | -0.38% | | 2024-10-22 | 0.6242 | 0.6242 | -0.49% | | 2024-10-21 | 0.6273 | 0.6273 | 0.61% | | 2024-10-18 | 0.6235 | 0.6235 | 7.78% | | 2024-10-17 | 0.5785 | 0.5785 | 0.94% | | 2024-10-16 | 0.5731 | 0.5731 | -1.70% | | 2024-10-15 | 0.5830 | 0.5830 | -2.65% | | 2024-10-14 | 0.5989 | 0.5989 | 2.92% | | 2024-10-11 | 0.5819 | 0.5819 | -4.37% | | 2024-10-10 | 0.6085 | 0.6085 | -1.76% | | 2024-10-09 | 0.6194 | 0.6194 | -5.13% | | 2024-10-08 | 0.6529 | 0.6529 | 12.01% | | 2024-09-30 | 0.5829 | 0.5829 | 12.79% | | 2024-09-27 | 0.5168 | 0.5168 | 6.36% | | 2024-09-26 | 0.4859 | 0.4859 | 3.52% | | 2024-09-25 | 0.4694 | 0.4694 | 0.11% | | 2024-09-24 | 0.4689 | 0.4689 | -- | | 2024-09-18 | 0.4574 | 0.4574 | -- | | 2024-09-12 | 0.4605 | 0.4605 | -- | | 2024-09-10 | 0.4590 | 0.4590 | 0.50% | | 2024-09-09 | 0.4567 | 0.4567 | -0.74% | | 2024-09-06 | 0.4601 | 0.4601 | -1.62% | | 2024-09-05 | 0.4677 | 0.4677 | -0.15% | | 2024-09-04 | 0.4684 | 0.4684 | -0.15% |
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