华夏行业LOF(160314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.4430 |
7.6890 |
| 2 |
2026-04-23 |
1.4450 |
7.6970 |
| 3 |
2026-04-22 |
1.4640 |
7.7660 |
| 4 |
2026-04-21 |
1.4480 |
7.7080 |
| 5 |
2026-04-20 |
1.4380 |
7.6710 |
| 6 |
2026-04-17 |
1.4260 |
7.6270 |
| 7 |
2026-04-16 |
1.4100 |
7.5690 |
| 8 |
2026-04-15 |
1.3820 |
7.4670 |
| 9 |
2026-04-14 |
1.3960 |
7.5180 |
| 10 |
2026-04-13 |
1.3710 |
7.4270 |
| 11 |
2026-04-10 |
1.3760 |
7.4450 |
| 12 |
2026-04-09 |
1.3550 |
7.3690 |
| 13 |
2026-04-08 |
1.3590 |
7.3830 |
| 14 |
2026-04-07 |
1.3020 |
7.1750 |
| 15 |
2026-04-03 |
1.2990 |
7.1640 |
| 16 |
2026-04-02 |
1.3010 |
7.1720 |
| 17 |
2026-04-01 |
1.3160 |
7.2260 |
| 18 |
2026-03-31 |
1.2840 |
7.1100 |
| 19 |
2026-03-30 |
1.3100 |
7.2040 |
| 20 |
2026-03-27 |
1.3030 |
7.1790 |
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