新华行业龙头主题股票(011457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
0.7172 |
0.7172 |
| 2 |
2026-03-12 |
0.7222 |
0.7222 |
| 3 |
2026-03-11 |
0.7275 |
0.7275 |
| 4 |
2026-03-10 |
0.7293 |
0.7293 |
| 5 |
2026-03-09 |
0.7190 |
0.7190 |
| 6 |
2026-03-06 |
0.7220 |
0.7220 |
| 7 |
2026-03-05 |
0.7264 |
0.7264 |
| 8 |
2026-03-04 |
0.7252 |
0.7252 |
| 9 |
2026-03-03 |
0.7214 |
0.7214 |
| 10 |
2026-03-02 |
0.7493 |
0.7493 |
| 11 |
2026-02-27 |
0.7510 |
0.7510 |
| 12 |
2026-02-26 |
0.7373 |
0.7373 |
| 13 |
2026-02-25 |
0.7355 |
0.7355 |
| 14 |
2026-02-24 |
0.7308 |
0.7308 |
| 15 |
2026-02-13 |
0.7264 |
0.7264 |
| 16 |
2026-02-12 |
0.7387 |
0.7387 |
| 17 |
2026-02-11 |
0.7303 |
0.7303 |
| 18 |
2026-02-10 |
0.7258 |
0.7258 |
| 19 |
2026-02-09 |
0.7346 |
0.7346 |
| 20 |
2026-02-06 |
0.7138 |
0.7138 |
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