| 华夏专精特新A(018916)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.2402 | 1.2402 | -- | | 2025-08-11 | 1.2406 | 1.2406 | 2.44% | | 2025-08-08 | 1.2111 | 1.2111 | -- | | 2025-08-06 | 1.2126 | 1.2126 | -- | | 2025-08-01 | 1.1821 | 1.1821 | -- | | 2025-07-29 | 1.2019 | 1.2019 | 1.18% | | 2025-07-28 | 1.1879 | 1.1879 | 1.73% | | 2025-07-25 | 1.1677 | 1.1677 | 0.53% | | 2025-07-24 | 1.1615 | 1.1615 | 1.83% | | 2025-07-23 | 1.1406 | 1.1406 | -- | | 2025-07-21 | 1.1382 | 1.1382 | -0.03% | | 2025-07-18 | 1.1385 | 1.1385 | -- | | 2025-07-11 | 1.1169 | 1.1169 | -- | | 2025-07-09 | 1.1233 | 1.1233 | -- | | 2025-07-07 | 1.1101 | 1.1101 | 0.09% | | 2025-07-04 | 1.1091 | 1.1091 | -0.53% | | 2025-07-03 | 1.1150 | 1.1150 | -- | | 2025-06-27 | 1.1194 | 1.1194 | 0.66% | | 2025-06-26 | 1.1121 | 1.1121 | -- | | 2025-06-24 | 1.1123 | 1.1123 | -- | | 2025-06-19 | 1.0983 | 1.0983 | -- | | 2025-06-17 | 1.1192 | 1.1192 | -0.73% | | 2025-06-16 | 1.1274 | 1.1274 | -- | | 2025-06-11 | 1.1377 | 1.1377 | -- | | 2025-06-09 | 1.1539 | 1.1539 | 1.97% | | 2025-06-06 | 1.1316 | 1.1316 | 0.03% | | 2025-06-05 | 1.1313 | 1.1313 | 1.05% | | 2025-06-04 | 1.1195 | 1.1195 | -0.44% | | 2025-06-03 | 1.1244 | 1.1244 | -- | | 2025-05-20 | 1.1212 | 1.1212 | -- | | 2025-05-15 | 1.1177 | 1.1177 | -- | | 2025-05-13 | 1.1390 | 1.1390 | -- | | 2025-05-09 | 1.1168 | 1.1168 | -1.15% | | 2025-05-08 | 1.1298 | 1.1298 | -- | | 2025-04-30 | 1.0904 | 1.0904 | 0.41% | | 2025-04-29 | 1.0859 | 1.0859 | -- | | 2025-04-24 | 1.0863 | 1.0863 | -- | | 2025-04-22 | 1.0798 | 1.0798 | -- | | 2025-04-18 | 1.0585 | 1.0585 | -0.30% | | 2025-04-17 | 1.0617 | 1.0617 | -- | | 2025-04-15 | 1.0719 | 1.0719 | -1.14% | | 2025-04-14 | 1.0843 | 1.0843 | 0.88% | | 2025-04-11 | 1.0748 | 1.0748 | -- | | 2025-04-09 | 1.0349 | 1.0349 | 2.45% | | 2025-04-08 | 1.0102 | 1.0102 | -0.64% | | 2025-04-07 | 1.0167 | 1.0167 | -- | | 2025-04-01 | 1.1538 | 1.1538 | -- | | 2025-03-28 | 1.1221 | 1.1221 | -0.51% | | 2025-03-27 | 1.1279 | 1.1279 | -0.82% | | 2025-03-26 | 1.1372 | 1.1372 | -- | | 2025-03-21 | 1.1215 | 1.1215 | -0.63% | | 2025-03-20 | 1.1286 | 1.1286 | -0.47% | | 2025-03-19 | 1.1339 | 1.1339 | -- | | 2025-03-17 | 1.1434 | 1.1434 | -- | | 2025-03-12 | 1.1539 | 1.1539 | -- | | 2025-03-05 | 1.1448 | 1.1448 | -- | | 2025-03-03 | 1.1065 | 1.1065 | -0.23% | | 2025-02-28 | 1.1091 | 1.1091 | -3.67% | | 2025-02-27 | 1.1514 | 1.1514 | -0.40% | | 2025-02-26 | 1.1560 | 1.1560 | 1.19% | | 2025-02-25 | 1.1424 | 1.1424 | -0.16% | | 2025-02-24 | 1.1442 | 1.1442 | -0.11% | | 2025-02-21 | 1.1455 | 1.1455 | -- | | 2025-02-18 | 1.0873 | 1.0873 | -1.05% | | 2025-02-17 | 1.0988 | 1.0988 | -- | | 2025-02-13 | 1.0925 | 1.0925 | -- | | 2025-02-11 | 1.1066 | 1.1066 | -0.21% | | 2025-02-10 | 1.1089 | 1.1089 | -- | | 2025-01-21 | 1.0817 | 1.0817 | 1.46% | | 2025-01-20 | 1.0661 | 1.0661 | -0.43% | | 2025-01-17 | 1.0707 | 1.0707 | 0.57% | | 2025-01-16 | 1.0646 | 1.0646 | -- | | 2025-01-10 | 1.0402 | 1.0402 | -- | | 2025-01-08 | 1.0462 | 1.0462 | -- | | 2025-01-06 | 1.0331 | 1.0331 | -0.69% | | 2025-01-03 | 1.0403 | 1.0403 | -- | | 2024-12-31 | 1.0804 | 1.0804 | -2.07% | | 2024-12-30 | 1.1032 | 1.1032 | -0.82% | | 2024-12-27 | 1.1123 | 1.1123 | -- | | 2024-12-25 | 1.0983 | 1.0983 | -- | | 2024-12-18 | 1.0953 | 1.0953 | -- | | 2024-12-16 | 1.1036 | 1.1036 | -- | | 2024-12-12 | 1.1321 | 1.1321 | -- | | 2024-12-10 | 1.1218 | 1.1218 | 1.32% | | 2024-12-09 | 1.1072 | 1.1072 | -0.66% | | 2024-12-06 | 1.1145 | 1.1145 | 0.68% | | 2024-12-05 | 1.1070 | 1.1070 | 0.14% | | 2024-12-04 | 1.1055 | 1.1055 | -1.17% | | 2024-12-03 | 1.1186 | 1.1186 | -0.41% | | 2024-12-02 | 1.1232 | 1.1232 | 1.17% | | 2024-11-29 | 1.1102 | 1.1102 | 1.57% | | 2024-11-28 | 1.0930 | 1.0930 | -0.60% | | 2024-11-27 | 1.0996 | 1.0996 | 1.60% | | 2024-11-26 | 1.0823 | 1.0823 | -0.63% | | 2024-11-25 | 1.0892 | 1.0892 | 0.04% | | 2024-11-22 | 1.0888 | 1.0888 | -3.21% | | 2024-11-21 | 1.1249 | 1.1249 | -0.22% | | 2024-11-20 | 1.1274 | 1.1274 | 0.69% | | 2024-11-19 | 1.1197 | 1.1197 | 2.22% | | 2024-11-18 | 1.0954 | 1.0954 | -1.36% | | 2024-11-15 | 1.1105 | 1.1105 | -2.81% | | 2024-11-14 | 1.1426 | 1.1426 | -2.86% | | 2024-11-13 | 1.1763 | 1.1763 | 0.08% | | 2024-11-12 | 1.1754 | 1.1754 | -1.05% | | 2024-11-11 | 1.1879 | 1.1879 | 2.12% | | 2024-11-08 | 1.1632 | 1.1632 | 1.19% | | 2024-11-07 | 1.1495 | 1.1495 | 0.48% | | 2024-11-06 | 1.1440 | 1.1440 | -0.81% | | 2024-11-05 | 1.1533 | 1.1533 | 2.03% | | 2024-11-04 | 1.1303 | 1.1303 | 1.76% | | 2024-11-01 | 1.1108 | 1.1108 | -0.75% | | 2024-10-31 | 1.1192 | 1.1192 | 0.26% | | 2024-10-30 | 1.1163 | 1.1163 | -0.27% | | 2024-10-29 | 1.1193 | 1.1193 | -1.13% | | 2024-10-28 | 1.1321 | 1.1321 | -0.07% | | 2024-10-25 | 1.1329 | 1.1329 | 1.32% | | 2024-10-24 | 1.1181 | 1.1181 | -0.30% | | 2024-10-23 | 1.1215 | 1.1215 | -0.10% | | 2024-10-22 | 1.1226 | 1.1226 | 2.01% | | 2024-10-21 | 1.1005 | 1.1005 | 1.11% | | 2024-10-18 | 1.0884 | 1.0884 | 2.65% | | 2024-10-17 | 1.0603 | 1.0603 | 0.24% | | 2024-10-16 | 1.0578 | 1.0578 | -0.29% | | 2024-10-15 | 1.0609 | 1.0609 | -1.70% | | 2024-10-14 | 1.0793 | 1.0793 | 1.67% | | 2024-10-11 | 1.0616 | 1.0616 | -2.87% | | 2024-10-10 | 1.0930 | 1.0930 | -0.71% | | 2024-10-09 | 1.1008 | 1.1008 | -4.99% | | 2024-10-08 | 1.1586 | 1.1586 | 9.65% | | 2024-09-30 | 1.0566 | 1.0566 | 11.94% | | 2024-09-27 | 0.9439 | 0.9439 | -- | | 2024-09-23 | 0.8293 | 0.8293 | -1.00% | | 2024-09-20 | 0.8377 | 0.8377 | -- | | 2024-09-18 | 0.8359 | 0.8359 | -- | | 2024-09-12 | 0.8430 | 0.8430 | -- | | 2024-09-10 | 0.8452 | 0.8452 | 0.51% | | 2024-09-09 | 0.8409 | 0.8409 | -0.32% | | 2024-09-06 | 0.8436 | 0.8436 | -1.33% | | 2024-09-05 | 0.8550 | 0.8550 | 0.46% | | 2024-09-04 | 0.8511 | 0.8511 | -0.15% | | 2024-09-03 | 0.8524 | 0.8524 | -- |
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