华夏行业LOF(160314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.3870 |
7.4850 |
| 2 |
2026-03-06 |
1.4050 |
7.5510 |
| 3 |
2026-03-05 |
1.4020 |
7.5400 |
| 4 |
2026-03-04 |
1.3810 |
7.4630 |
| 5 |
2026-03-03 |
1.3820 |
7.4670 |
| 6 |
2026-03-02 |
1.4400 |
7.6780 |
| 7 |
2026-02-27 |
1.4350 |
7.6600 |
| 8 |
2026-02-26 |
1.4420 |
7.6860 |
| 9 |
2026-02-25 |
1.4300 |
7.6420 |
| 10 |
2026-02-24 |
1.4240 |
7.6200 |
| 11 |
2026-02-13 |
1.4090 |
7.5650 |
| 12 |
2026-02-12 |
1.4320 |
7.6490 |
| 13 |
2026-02-11 |
1.4120 |
7.5760 |
| 14 |
2026-02-10 |
1.4200 |
7.6060 |
| 15 |
2026-02-09 |
1.4210 |
7.6090 |
| 16 |
2026-02-06 |
1.3950 |
7.5140 |
| 17 |
2026-02-05 |
1.3970 |
7.5220 |
| 18 |
2026-02-04 |
1.4300 |
7.6420 |
| 19 |
2026-02-03 |
1.4180 |
7.5980 |
| 20 |
2026-02-02 |
1.3690 |
7.4200 |
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