华夏行业LOF(160314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.1070 |
6.4640 |
| 2 |
2026-10-26 |
1.1460 |
6.6060 |
| 3 |
2026-10-23 |
1.1720 |
6.7010 |
| 4 |
2026-10-22 |
1.1320 |
6.5550 |
| 5 |
2026-10-21 |
1.1670 |
6.6830 |
| 6 |
2026-10-20 |
1.1700 |
6.6940 |
| 7 |
2026-10-19 |
1.1570 |
6.6470 |
| 8 |
2026-10-16 |
1.1530 |
6.6320 |
| 9 |
2026-10-15 |
1.1480 |
6.6140 |
| 10 |
2026-10-14 |
1.1840 |
6.7450 |
| 11 |
2026-10-13 |
1.2170 |
6.8650 |
| 12 |
2026-10-12 |
1.2140 |
6.8540 |
| 13 |
2026-10-09 |
1.2470 |
6.9750 |
| 14 |
2026-10-08 |
1.2520 |
6.9930 |
| 15 |
2026-09-30 |
1.2980 |
7.1610 |
| 16 |
2026-09-29 |
1.3150 |
7.2230 |
| 17 |
2026-09-28 |
1.3070 |
7.1940 |
| 18 |
2026-09-24 |
1.3660 |
7.4090 |
| 19 |
2026-09-23 |
1.3990 |
7.5290 |
| 20 |
2026-09-22 |
1.3930 |
7.5070 |
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