| 华夏行业景气(003567)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 4.2122 | 4.2122 | 0.77% | | 2025-08-19 | 4.1799 | 4.1799 | 0.29% | | 2025-08-18 | 4.1680 | 4.1680 | 2.01% | | 2025-08-15 | 4.0858 | 4.0858 | -- | | 2025-08-13 | 4.0345 | 4.0345 | 1.62% | | 2025-08-12 | 3.9702 | 3.9702 | -- | | 2025-08-07 | 3.8809 | 3.8809 | -0.41% | | 2025-08-06 | 3.8967 | 3.8967 | 1.39% | | 2025-08-05 | 3.8431 | 3.8431 | 0.55% | | 2025-08-04 | 3.8220 | 3.8220 | -- | | 2025-07-31 | 3.7396 | 3.7396 | -- | | 2025-07-29 | 3.7210 | 3.7210 | -- | | 2025-07-25 | 3.6407 | 3.6407 | -- | | 2025-07-23 | 3.5972 | 3.5972 | -0.07% | | 2025-07-22 | 3.5996 | 3.5996 | -- | | 2025-07-18 | 3.5899 | 3.5899 | -- | | 2025-07-14 | 3.4952 | 3.4952 | 0.68% | | 2025-07-11 | 3.4715 | 3.4715 | -- | | 2025-07-09 | 3.4611 | 3.4611 | -- | | 2025-07-07 | 3.3990 | 3.3990 | -0.38% | | 2025-07-04 | 3.4118 | 3.4118 | -0.98% | | 2025-07-03 | 3.4454 | 3.4454 | -- | | 2025-06-27 | 3.4083 | 3.4083 | -- | | 2025-06-25 | 3.3992 | 3.3992 | 1.10% | | 2025-06-24 | 3.3621 | 3.3621 | 1.49% | | 2025-06-23 | 3.3128 | 3.3128 | -- | | 2025-06-19 | 3.3158 | 3.3158 | -1.19% | | 2025-06-18 | 3.3559 | 3.3559 | 1.03% | | 2025-06-17 | 3.3217 | 3.3217 | -- | | 2025-06-13 | 3.3012 | 3.3012 | -- | | 2025-06-11 | 3.3236 | 3.3236 | 0.24% | | 2025-06-10 | 3.3157 | 3.3157 | -1.33% | | 2025-06-09 | 3.3604 | 3.3604 | 1.07% | | 2025-06-06 | 3.3249 | 3.3249 | -- | | 2025-06-04 | 3.2657 | 3.2657 | 1.15% | | 2025-06-03 | 3.2285 | 3.2285 | 0.67% | | 2025-05-30 | 3.2071 | 3.2071 | -0.88% | | 2025-05-29 | 3.2356 | 3.2356 | -- | | 2025-05-27 | 3.1917 | 3.1917 | -0.41% | | 2025-05-26 | 3.2047 | 3.2047 | 0.86% | | 2025-05-23 | 3.1775 | 3.1775 | -1.10% | | 2025-05-22 | 3.2127 | 3.2127 | -0.99% | | 2025-05-21 | 3.2448 | 3.2448 | -- | | 2025-05-19 | 3.2302 | 3.2302 | -- | | 2025-05-13 | 3.2504 | 3.2504 | -0.04% | | 2025-05-12 | 3.2516 | 3.2516 | 1.43% | | 2025-05-09 | 3.2059 | 3.2059 | -- | | 2025-04-30 | 3.1022 | 3.1022 | 0.76% | | 2025-04-29 | 3.0787 | 3.0787 | 0.46% | | 2025-04-28 | 3.0646 | 3.0646 | -1.22% | | 2025-04-25 | 3.1025 | 3.1025 | 0.60% | | 2025-04-24 | 3.0841 | 3.0841 | -0.80% | | 2025-04-23 | 3.1090 | 3.1090 | 0.93% | | 2025-04-22 | 3.0803 | 3.0803 | -0.18% | | 2025-04-21 | 3.0859 | 3.0859 | 1.98% | | 2025-04-18 | 3.0259 | 3.0259 | -- | | 2025-04-16 | 3.0168 | 3.0168 | -0.99% | | 2025-04-15 | 3.0469 | 3.0469 | -- | | 2025-04-11 | 3.0263 | 3.0263 | -- | | 2025-04-07 | 2.8429 | 2.8429 | -10.71% | | 2025-04-03 | 3.1840 | 3.1840 | -- | | 2025-03-27 | 3.2509 | 3.2509 | -0.38% | | 2025-03-26 | 3.2632 | 3.2632 | 0.12% | | 2025-03-25 | 3.2594 | 3.2594 | -0.71% | | 2025-03-24 | 3.2828 | 3.2828 | -0.30% | | 2025-03-21 | 3.2927 | 3.2927 | -1.72% | | 2025-03-20 | 3.3504 | 3.3504 | -0.32% | | 2025-03-19 | 3.3613 | 3.3613 | -1.28% | | 2025-03-18 | 3.4050 | 3.4050 | 0.86% | | 2025-03-17 | 3.3761 | 3.3761 | -- | | 2025-03-11 | 3.3403 | 3.3403 | -- | | 2025-03-07 | 3.2904 | 3.2904 | -- | | 2025-03-05 | 3.2513 | 3.2513 | 0.49% | | 2025-03-04 | 3.2355 | 3.2355 | 1.25% | | 2025-03-03 | 3.1956 | 3.1956 | 0.16% | | 2025-02-28 | 3.1906 | 3.1906 | -- | | 2025-02-26 | 3.3244 | 3.3244 | 1.17% | | 2025-02-25 | 3.2860 | 3.2860 | -0.78% | | 2025-02-24 | 3.3119 | 3.3119 | -- | | 2025-02-19 | 3.2539 | 3.2539 | 1.79% | | 2025-02-18 | 3.1966 | 3.1966 | -1.81% | | 2025-02-17 | 3.2554 | 3.2554 | -- | | 2025-02-10 | 3.2100 | 3.2100 | -- | | 2025-02-06 | 3.1316 | 3.1316 | -- | | 2025-01-17 | 3.0675 | 3.0675 | -- | | 2025-01-15 | 3.0254 | 3.0254 | -0.54% | | 2025-01-14 | 3.0418 | 3.0418 | -- | | 2025-01-09 | 3.0077 | 3.0077 | 0.94% | | 2025-01-08 | 2.9796 | 2.9796 | -0.40% | | 2025-01-07 | 2.9915 | 2.9915 | 1.93% | | 2025-01-06 | 2.9350 | 2.9350 | -0.39% | | 2025-01-03 | 2.9465 | 2.9465 | -- | | 2024-12-31 | 3.0691 | 3.0691 | -2.16% | | 2024-12-30 | 3.1370 | 3.1370 | -- | | 2024-12-25 | 3.1023 | 3.1023 | -0.80% | | 2024-12-24 | 3.1273 | 3.1273 | -- | | 2024-12-13 | 3.1953 | 3.1953 | -0.79% | | 2024-12-12 | 3.2209 | 3.2209 | -- | | 2024-12-10 | 3.1835 | 3.1835 | 0.07% | | 2024-12-09 | 3.1813 | 3.1813 | -0.29% | | 2024-12-06 | 3.1906 | 3.1906 | 0.89% | | 2024-12-05 | 3.1625 | 3.1625 | 1.17% | | 2024-12-04 | 3.1259 | 3.1259 | -0.99% | | 2024-12-03 | 3.1573 | 3.1573 | 0.11% | | 2024-12-02 | 3.1537 | 3.1537 | 1.67% | | 2024-11-29 | 3.1019 | 3.1019 | 2.25% | | 2024-11-28 | 3.0336 | 3.0336 | -0.48% | | 2024-11-27 | 3.0481 | 3.0481 | 1.45% | | 2024-11-26 | 3.0045 | 3.0045 | -0.53% | | 2024-11-25 | 3.0205 | 3.0205 | -0.14% | | 2024-11-22 | 3.0248 | 3.0248 | -3.06% | | 2024-11-21 | 3.1202 | 3.1202 | -0.27% | | 2024-11-20 | 3.1287 | 3.1287 | 1.44% | | 2024-11-19 | 3.0843 | 3.0843 | 2.56% | | 2024-11-18 | 3.0074 | 3.0074 | -2.92% | | 2024-11-15 | 3.0978 | 3.0978 | -2.25% | | 2024-11-14 | 3.1690 | 3.1690 | -2.70% | | 2024-11-13 | 3.2569 | 3.2569 | 0.36% | | 2024-11-12 | 3.2452 | 3.2452 | -1.15% | | 2024-11-11 | 3.2831 | 3.2831 | 2.51% | | 2024-11-08 | 3.2027 | 3.2027 | 0.36% | | 2024-11-07 | 3.1911 | 3.1911 | 1.99% | | 2024-11-06 | 3.1287 | 3.1287 | 0.25% | | 2024-11-05 | 3.1208 | 3.1208 | 2.81% | | 2024-11-04 | 3.0355 | 3.0355 | 2.34% | | 2024-11-01 | 2.9660 | 2.9660 | -3.20% | | 2024-10-31 | 3.0639 | 3.0639 | 0.97% | | 2024-10-30 | 3.0345 | 3.0345 | 0.77% | | 2024-10-29 | 3.0114 | 3.0114 | -1.42% | | 2024-10-28 | 3.0549 | 3.0549 | 0.68% | | 2024-10-25 | 3.0344 | 3.0344 | 1.79% | | 2024-10-24 | 2.9809 | 2.9809 | -0.03% | | 2024-10-23 | 2.9819 | 2.9819 | -0.08% | | 2024-10-22 | 2.9842 | 2.9842 | 1.18% | | 2024-10-21 | 2.9493 | 2.9493 | 1.31% | | 2024-10-18 | 2.9111 | 2.9111 | 3.75% | | 2024-10-17 | 2.8059 | 2.8059 | 0.71% | | 2024-10-16 | 2.7860 | 2.7860 | -0.97% | | 2024-10-15 | 2.8134 | 2.8134 | -1.80% | | 2024-10-14 | 2.8649 | 2.8649 | 2.60% | | 2024-10-11 | 2.7924 | 2.7924 | -3.30% | | 2024-10-10 | 2.8876 | 2.8876 | -0.07% | | 2024-10-09 | 2.8897 | 2.8897 | -6.83% | | 2024-10-08 | 3.1015 | 3.1015 | 8.74% | | 2024-09-30 | 2.8522 | 2.8522 | 10.80% | | 2024-09-27 | 2.5742 | 2.5742 | 4.84% | | 2024-09-26 | 2.4554 | 2.4554 | -- | | 2024-09-24 | 2.3779 | 2.3779 | -- | | 2024-09-20 | 2.2781 | 2.2781 | -- | | 2024-09-12 | 2.2791 | 2.2791 | -- | | 2024-09-09 | 2.2708 | 2.2708 | -0.60% | | 2024-09-06 | 2.2846 | 2.2846 | -2.10% | | 2024-09-05 | 2.3337 | 2.3337 | 0.56% | | 2024-09-04 | 2.3208 | 2.3208 | -0.50% | | 2024-09-03 | 2.3324 | 2.3324 | 0.75% | | 2024-09-02 | 2.3151 | 2.3151 | -2.47% |
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