华夏行业LOF(160314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.4620 |
7.7590 |
| 2 |
2026-06-11 |
1.4730 |
7.7990 |
| 3 |
2026-06-10 |
1.4870 |
7.8500 |
| 4 |
2026-06-09 |
1.5310 |
8.0100 |
| 5 |
2026-06-08 |
1.4690 |
7.7840 |
| 6 |
2026-06-05 |
1.5100 |
7.9340 |
| 7 |
2026-06-04 |
1.5300 |
8.0070 |
| 8 |
2026-06-03 |
1.5170 |
7.9590 |
| 9 |
2026-06-02 |
1.5040 |
7.9120 |
| 10 |
2026-06-01 |
1.4890 |
7.8570 |
| 11 |
2026-05-29 |
1.5040 |
7.9120 |
| 12 |
2026-05-28 |
1.5640 |
8.1310 |
| 13 |
2026-05-27 |
1.5510 |
8.0830 |
| 14 |
2026-05-26 |
1.5630 |
8.1270 |
| 15 |
2026-05-25 |
1.5830 |
8.2000 |
| 16 |
2026-05-22 |
1.5560 |
8.1010 |
| 17 |
2026-05-21 |
1.5110 |
7.9370 |
| 18 |
2026-05-20 |
1.5730 |
8.1630 |
| 19 |
2026-05-19 |
1.5590 |
8.1120 |
| 20 |
2026-05-18 |
1.5540 |
8.0940 |
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