华夏领先股票(001042)
2024-11-20
0.5420
0.3704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5420 | 0.5420 |
| 2024-11-19 | 0.5400 | 0.5400 |
| 2024-11-18 | 0.5220 | 0.5220 |
| 2024-11-15 | 0.5350 | 0.5350 |
| 2024-11-14 | 0.5580 | 0.5580 |
| 2024-11-13 | 0.5780 | 0.5780 |
| 2024-11-12 | 0.5710 | 0.5710 |
| 2024-11-11 | 0.5830 | 0.5830 |
| 2024-11-08 | 0.5640 | 0.5640 |
| 2024-11-07 | 0.5560 | 0.5560 |
| 2024-11-06 | 0.5590 | 0.5590 |
| 2024-11-05 | 0.5650 | 0.5650 |
| 2024-11-04 | 0.5440 | 0.5440 |
| 2024-11-01 | 0.5360 | 0.5360 |
| 2024-10-31 | 0.5520 | 0.5520 |
| 2024-10-30 | 0.5410 | 0.5410 |
| 2024-10-29 | 0.5460 | 0.5460 |
| 2024-10-28 | 0.5630 | 0.5630 |
| 2024-10-25 | 0.5610 | 0.5610 |
| 2024-10-24 | 0.5290 | 0.5290 |
| 2024-10-23 | 0.5440 | 0.5440 |
| 2024-10-22 | 0.5330 | 0.5330 |
| 2024-10-21 | 0.5290 | 0.5290 |
| 2024-10-18 | 0.5210 | 0.5210 |
| 2024-10-17 | 0.4940 | 0.4940 |
| 2024-10-16 | 0.4930 | 0.4930 |
| 2024-10-15 | 0.5020 | 0.5020 |
| 2024-10-14 | 0.5090 | 0.5090 |
| 2024-10-11 | 0.5010 | 0.5010 |
| 2024-10-10 | 0.5260 | 0.5260 |
| 2024-10-09 | 0.5360 | 0.5360 |
| 2024-10-08 | 0.5890 | 0.5890 |
| 2024-09-30 | 0.5350 | 0.5350 |
| 2024-09-27 | 0.4810 | 0.4810 |
| 2024-09-26 | 0.4500 | 0.4500 |
| 2024-09-25 | 0.4350 | 0.4350 |
| 2024-09-24 | 0.4320 | 0.4320 |
| 2024-09-23 | 0.4190 | 0.4190 |
| 2024-09-20 | 0.4220 | 0.4220 |
| 2024-09-19 | 0.4240 | 0.4240 |
| 2024-09-18 | 0.4240 | 0.4240 |
| 2024-09-13 | 0.4240 | 0.4240 |
| 2024-09-12 | 0.4320 | 0.4320 |
| 2024-09-11 | 0.4340 | 0.4340 |
| 2024-09-10 | 0.4310 | 0.4310 |
| 2024-09-09 | 0.4320 | 0.4320 |
| 2024-09-06 | 0.4370 | 0.4370 |
| 2024-09-05 | 0.4460 | 0.4460 |
| 2024-09-04 | 0.4370 | 0.4370 |
| 2024-09-03 | 0.4350 | 0.4350 |
| 2024-09-02 | 0.4310 | 0.4310 |
| 2024-08-30 | 0.4400 | 0.4400 |
| 2024-08-29 | 0.4340 | 0.4340 |
| 2024-08-28 | 0.4270 | 0.4270 |
| 2024-08-27 | 0.4260 | 0.4260 |
| 2024-08-26 | 0.4310 | 0.4310 |
| 2024-08-23 | 0.4320 | 0.4320 |
| 2024-08-22 | 0.4320 | 0.4320 |
| 2024-08-21 | 0.4360 | 0.4360 |
| 2024-08-20 | 0.4370 | 0.4370 |
| 2024-08-19 | 0.4400 | 0.4400 |
| 2024-08-16 | 0.4460 | 0.4460 |
| 2024-08-15 | 0.4480 | 0.4480 |
| 2024-08-14 | 0.4460 | 0.4460 |
| 2024-08-13 | 0.4550 | 0.4550 |
| 2024-08-12 | 0.4540 | 0.4540 |
| 2024-08-09 | 0.4560 | 0.4560 |
| 2024-08-08 | 0.4600 | 0.4600 |
| 2024-08-07 | 0.4670 | 0.4670 |
| 2024-08-06 | 0.4670 | 0.4670 |
| 2024-08-05 | 0.4560 | 0.4560 |
| 2024-08-02 | 0.4680 | 0.4680 |
| 2024-08-01 | 0.4760 | 0.4760 |
| 2024-07-31 | 0.4800 | 0.4800 |
| 2024-07-30 | 0.4650 | 0.4650 |
| 2024-07-29 | 0.4670 | 0.4670 |
| 2024-07-26 | 0.4690 | 0.4690 |
| 2024-07-25 | 0.4670 | 0.4670 |
| 2024-07-24 | 0.4660 | 0.4660 |
| 2024-07-23 | 0.4740 | 0.4740 |
| 2024-07-22 | 0.4900 | 0.4900 |
| 2024-07-19 | 0.4890 | 0.4890 |
| 2024-07-18 | 0.4880 | 0.4880 |
| 2024-07-17 | 0.4840 | 0.4840 |
| 2024-07-16 | 0.4870 | 0.4870 |
| 2024-07-15 | 0.4800 | 0.4800 |
| 2024-07-12 | 0.4830 | 0.4830 |
| 2024-07-11 | 0.4820 | 0.4820 |
| 2024-07-10 | 0.4740 | 0.4740 |
| 2024-07-09 | 0.4750 | 0.4750 |
| 2024-07-08 | 0.4710 | 0.4710 |
| 2024-07-05 | 0.4800 | 0.4800 |
| 2024-07-04 | 0.4730 | 0.4730 |
| 2024-07-03 | 0.4780 | 0.4780 |
| 2024-07-02 | 0.4800 | 0.4800 |
| 2024-07-01 | 0.4880 | 0.4880 |
| 2024-06-30 | 0.4880 | 0.4880 |
| 2024-06-28 | 0.4880 | 0.4880 |
| 2024-06-27 | 0.4890 | 0.4890 |
| 2024-06-26 | 0.4990 | 0.4990 |
| 2024-06-25 | 0.4910 | 0.4910 |
| 2024-06-24 | 0.5000 | 0.5000 |
| 2024-06-21 | 0.5120 | 0.5120 |
| 2024-06-20 | 0.5100 | 0.5100 |
| 2024-06-19 | 0.5110 | 0.5110 |
| 2024-06-18 | 0.5190 | 0.5190 |
| 2024-06-17 | 0.5160 | 0.5160 |
| 2024-06-14 | 0.5100 | 0.5100 |
| 2024-06-13 | 0.5210 | 0.5210 |
| 2024-06-12 | 0.5170 | 0.5170 |
| 2024-06-11 | 0.5170 | 0.5170 |
| 2024-06-07 | 0.5050 | 0.5050 |
| 2024-06-06 | 0.5090 | 0.5090 |
| 2024-06-05 | 0.5190 | 0.5190 |
| 2024-06-04 | 0.5200 | 0.5200 |
| 2024-06-03 | 0.5180 | 0.5180 |
| 2024-05-31 | 0.5190 | 0.5190 |
| 2024-05-30 | 0.5160 | 0.5160 |
| 2024-05-29 | 0.5170 | 0.5170 |
| 2024-05-28 | 0.5160 | 0.5160 |
