| 华夏网购精选A(002837)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 | 1.5930 | 1.5930 | 0.31% | | 2025-08-20 | 1.5880 | 1.5880 | 1.21% | | 2025-08-19 | 1.5690 | 1.5690 | -0.44% | | 2025-08-18 | 1.5760 | 1.5760 | 0.25% | | 2025-08-15 | 1.5720 | 1.5720 | 0.45% | | 2025-08-14 | 1.5650 | 1.5650 | -0.06% | | 2025-08-13 | 1.5660 | 1.5660 | 0.71% | | 2025-08-12 | 1.5550 | 1.5550 | -- | | 2025-08-08 | 1.5440 | 1.5440 | -- | | 2025-08-01 | 1.5190 | 1.5190 | -- | | 2025-07-25 | 1.5380 | 1.5380 | -0.52% | | 2025-07-24 | 1.5460 | 1.5460 | 0.52% | | 2025-07-23 | 1.5380 | 1.5380 | -- | | 2025-07-17 | 1.5060 | 1.5060 | 0.33% | | 2025-07-16 | 1.5010 | 1.5010 | -- | | 2025-07-14 | 1.5130 | 1.5130 | 0.46% | | 2025-07-11 | 1.5060 | 1.5060 | -- | | 2025-07-07 | 1.4910 | 1.4910 | 0.07% | | 2025-07-04 | 1.4900 | 1.4900 | 0.27% | | 2025-07-03 | 1.4860 | 1.4860 | -- | | 2025-06-27 | 1.4700 | 1.4700 | -0.81% | | 2025-06-26 | 1.4820 | 1.4820 | -- | | 2025-06-24 | 1.4690 | 1.4690 | -- | | 2025-06-20 | 1.4420 | 1.4420 | -- | | 2025-06-17 | 1.4480 | 1.4480 | -- | | 2025-06-13 | 1.4470 | 1.4470 | -- | | 2025-06-11 | 1.4550 | 1.4550 | 0.83% | | 2025-06-10 | 1.4430 | 1.4430 | -- | | 2025-06-03 | 1.4400 | 1.4400 | 0.21% | | 2025-05-30 | 1.4370 | 1.4370 | -0.21% | | 2025-05-29 | 1.4400 | 1.4400 | 0.35% | | 2025-05-28 | 1.4350 | 1.4350 | -- | | 2025-05-23 | 1.4490 | 1.4490 | -- | | 2025-05-21 | 1.4650 | 1.4650 | -- | | 2025-05-19 | 1.4480 | 1.4480 | 0.14% | | 2025-05-16 | 1.4460 | 1.4460 | -- | | 2025-05-08 | 1.4280 | 1.4280 | 0.56% | | 2025-05-07 | 1.4200 | 1.4200 | -- | | 2025-04-30 | 1.3970 | 1.3970 | -0.07% | | 2025-04-29 | 1.3980 | 1.3980 | -- | | 2025-04-25 | 1.4010 | 1.4010 | -- | | 2025-04-22 | 1.3950 | 1.3950 | -- | | 2025-04-17 | 1.3780 | 1.3780 | -- | | 2025-04-11 | 1.3680 | 1.3680 | -- | | 2025-04-07 | 1.3100 | 1.3100 | -- | | 2025-03-31 | 1.4120 | 1.4120 | -- | | 2025-03-27 | 1.4260 | 1.4260 | 0.42% | | 2025-03-26 | 1.4200 | 1.4200 | -- | | 2025-03-20 | 1.4380 | 1.4380 | -0.62% | | 2025-03-19 | 1.4470 | 1.4470 | 0.21% | | 2025-03-18 | 1.4440 | 1.4440 | -- | | 2025-03-14 | 1.4370 | 1.4370 | 1.91% | | 2025-03-13 | 1.4100 | 1.4100 | -- | | 2025-03-11 | 1.4200 | 1.4200 | -- | | 2025-03-07 | 1.4240 | 1.4240 | -- | | 2025-03-05 | 1.4090 | 1.4090 | -- | | 2025-03-03 | 1.4010 | 1.4010 | 0.14% | | 2025-02-28 | 1.3990 | 1.3990 | -1.48% | | 2025-02-27 | 1.4200 | 1.4200 | -- | | 2025-02-24 | 1.4210 | 1.4210 | -- | | 2025-02-20 | 1.4140 | 1.4140 | -0.14% | | 2025-02-19 | 1.4160 | 1.4160 | 0.50% | | 2025-02-18 | 1.4090 | 1.4090 | -0.56% | | 2025-02-17 | 1.4170 | 1.4170 | -- | | 2025-02-13 | 1.4030 | 1.4030 | -- | | 2025-02-10 | 1.4010 | 1.4010 | -- | | 2025-02-05 | 1.3700 | 1.3700 | -- | | 2025-01-22 | 1.3630 | 1.3630 | -- | | 2025-01-17 | 1.3760 | 1.3760 | -- | | 2025-01-14 | 1.3770 | 1.3770 | -- | | 2025-01-10 | 1.3480 | 1.3480 | -1.39% | | 2025-01-09 | 1.3670 | 1.3670 | -- | | 2025-01-06 | 1.3590 | 1.3590 | -0.37% | | 2025-01-03 | 1.3640 | 1.3640 | -- | | 2024-12-31 | 1.4180 | 1.4180 | -1.05% | | 2024-12-30 | 1.4330 | 1.4330 | -- | | 2024-12-24 | 1.4320 | 1.4320 | -- | | 2024-12-20 | 1.4250 | 1.4250 | 0.00% | | 2024-12-19 | 1.4250 | 1.4250 | -0.28% | | 2024-12-18 | 1.4290 | 1.4290 | 0.28% | | 2024-12-17 | 1.4250 | 1.4250 | -- | | 2024-12-13 | 1.4320 | 1.4320 | -1.98% | | 2024-12-12 | 1.4610 | 1.4610 | 1.04% | | 2024-12-11 | 1.4460 | 1.4460 | -- | | 2024-12-09 | 1.4320 | 1.4320 | 0.07% | | 2024-12-06 | 1.4310 | 1.4310 | 1.20% | | 2024-12-05 | 1.4140 | 1.4140 | 0.07% | | 2024-12-04 | 1.4130 | 1.4130 | -0.42% | | 2024-12-03 | 1.4190 | 1.4190 | 0.57% | | 2024-12-02 | 1.4110 | 1.4110 | 1.07% | | 2024-11-29 | 1.3960 | 1.3960 | 0.65% | | 2024-11-28 | 1.3870 | 1.3870 | -0.36% | | 2024-11-27 | 1.3920 | 1.3920 | 1.38% | | 2024-11-26 | 1.3730 | 1.3730 | 0.00% | | 2024-11-25 | 1.3730 | 1.3730 | -0.07% | | 2024-11-22 | 1.3740 | 1.3740 | -2.83% | | 2024-11-21 | 1.4140 | 1.4140 | 0.21% | | 2024-11-20 | 1.4110 | 1.4110 | 0.57% | | 2024-11-19 | 1.4030 | 1.4030 | 0.43% | | 2024-11-18 | 1.3970 | 1.3970 | -0.21% | | 2024-11-15 | 1.4000 | 1.4000 | -1.13% | | 2024-11-14 | 1.4160 | 1.4160 | -1.32% | | 2024-11-13 | 1.4350 | 1.4350 | 0.77% | | 2024-11-12 | 1.4240 | 1.4240 | -1.18% | | 2024-11-11 | 1.4410 | 1.4410 | 0.28% | | 2024-11-08 | 1.4370 | 1.4370 | -0.90% | | 2024-11-07 | 1.4500 | 1.4500 | 2.62% | | 2024-11-06 | 1.4130 | 1.4130 | -0.77% | | 2024-11-05 | 1.4240 | 1.4240 | 2.08% | | 2024-11-04 | 1.3950 | 1.3950 | 1.16% | | 2024-11-01 | 1.3790 | 1.3790 | -0.29% | | 2024-10-31 | 1.3830 | 1.3830 | -0.14% | | 2024-10-30 | 1.3850 | 1.3850 | -0.86% | | 2024-10-29 | 1.3970 | 1.3970 | -0.85% | | 2024-10-28 | 1.4090 | 1.4090 | 0.36% | | 2024-10-25 | 1.4040 | 1.4040 | 0.36% | | 2024-10-24 | 1.3990 | 1.3990 | -0.71% | | 2024-10-23 | 1.4090 | 1.4090 | 0.28% | | 2024-10-22 | 1.4050 | 1.4050 | 0.57% | | 2024-10-21 | 1.3970 | 1.3970 | 0.07% | | 2024-10-18 | 1.3960 | 1.3960 | 2.72% | | 2024-10-17 | 1.3590 | 1.3590 | -0.88% | | 2024-10-16 | 1.3710 | 1.3710 | -0.22% | | 2024-10-15 | 1.3740 | 1.3740 | -2.35% | | 2024-10-14 | 1.4070 | 1.4070 | 2.18% | | 2024-10-11 | 1.3770 | 1.3770 | -2.48% | | 2024-10-10 | 1.4120 | 1.4120 | 1.80% | | 2024-10-09 | 1.3870 | 1.3870 | -6.98% | | 2024-10-08 | 1.4910 | 1.4910 | 5.00% | | 2024-09-30 | 1.4200 | 1.4200 | 7.41% | | 2024-09-27 | 1.3220 | 1.3220 | -- | | 2024-09-24 | 1.2310 | 1.2310 | -- | | 2024-09-20 | 1.1810 | 1.1810 | 0.08% | | 2024-09-19 | 1.1800 | 1.1800 | -- | | 2024-09-12 | 1.1700 | 1.1700 | -0.34% | | 2024-09-11 | 1.1740 | 1.1740 | -- | | 2024-09-06 | 1.1960 | 1.1960 | -0.83% | | 2024-09-05 | 1.2060 | 1.2060 | 0.00% | | 2024-09-04 | 1.2060 | 1.2060 | -0.58% | | 2024-09-03 | 1.2130 | 1.2130 | -- |
|