新华行业龙头主题股票(011457)
2024-04-17
0.5817
1.4121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.5817 | 0.5817 |
| 2024-04-16 | 0.5736 | 0.5736 |
| 2024-04-15 | 0.6004 | 0.6004 |
| 2024-04-12 | 0.6061 | 0.6061 |
| 2024-04-11 | 0.6090 | 0.6090 |
| 2024-04-10 | 0.6056 | 0.6056 |
| 2024-04-09 | 0.6259 | 0.6259 |
| 2024-04-08 | 0.6257 | 0.6257 |
| 2024-04-03 | 0.6380 | 0.6380 |
| 2024-04-02 | 0.6522 | 0.6522 |
| 2024-04-01 | 0.6659 | 0.6659 |
| 2024-03-29 | 0.6543 | 0.6543 |
| 2024-03-28 | 0.6538 | 0.6538 |
| 2024-03-27 | 0.6448 | 0.6448 |
| 2024-03-26 | 0.6696 | 0.6696 |
| 2024-03-25 | 0.6778 | 0.6778 |
| 2024-03-22 | 0.6953 | 0.6953 |
| 2024-03-21 | 0.7032 | 0.7032 |
| 2024-03-20 | 0.7129 | 0.7129 |
| 2024-03-19 | 0.7098 | 0.7098 |
| 2024-03-18 | 0.7207 | 0.7207 |
| 2024-03-15 | 0.6985 | 0.6985 |
| 2024-03-14 | 0.6867 | 0.6867 |
| 2024-03-13 | 0.6911 | 0.6911 |
| 2024-03-12 | 0.6951 | 0.6951 |
| 2024-03-11 | 0.6969 | 0.6969 |
| 2024-03-08 | 0.6698 | 0.6698 |
| 2024-03-07 | 0.6568 | 0.6568 |
| 2024-03-06 | 0.6763 | 0.6763 |
| 2024-03-05 | 0.6758 | 0.6758 |
| 2024-03-04 | 0.6853 | 0.6853 |
| 2024-03-01 | 0.6700 | 0.6700 |
| 2024-02-29 | 0.6605 | 0.6605 |
| 2024-02-28 | 0.6317 | 0.6317 |
| 2024-02-27 | 0.6558 | 0.6558 |
| 2024-02-26 | 0.6344 | 0.6344 |
| 2024-02-23 | 0.6281 | 0.6281 |
| 2024-02-22 | 0.6258 | 0.6258 |
| 2024-02-21 | 0.6205 | 0.6205 |
| 2024-02-20 | 0.6166 | 0.6166 |
| 2024-02-19 | 0.6186 | 0.6186 |
| 2024-02-08 | 0.5999 | 0.5999 |
| 2024-02-07 | 0.5830 | 0.5830 |
| 2024-02-06 | 0.5661 | 0.5661 |
| 2024-02-05 | 0.5198 | 0.5198 |
| 2024-02-02 | 0.5364 | 0.5364 |
| 2024-02-01 | 0.5550 | 0.5550 |
| 2024-01-31 | 0.5483 | 0.5483 |
| 2024-01-30 | 0.5624 | 0.5624 |
| 2024-01-29 | 0.5728 | 0.5728 |
| 2024-01-26 | 0.5984 | 0.5984 |
| 2024-01-25 | 0.6148 | 0.6148 |
| 2024-01-24 | 0.6064 | 0.6064 |
| 2024-01-23 | 0.6107 | 0.6107 |
| 2024-01-22 | 0.5994 | 0.5994 |
| 2024-01-19 | 0.6234 | 0.6234 |
| 2024-01-18 | 0.6354 | 0.6354 |
| 2024-01-17 | 0.6243 | 0.6243 |
| 2024-01-16 | 0.6409 | 0.6409 |
| 2024-01-15 | 0.6454 | 0.6454 |
| 2024-01-12 | 0.6455 | 0.6455 |
| 2024-01-11 | 0.6522 | 0.6522 |
| 2024-01-10 | 0.6406 | 0.6406 |
| 2024-01-09 | 0.6371 | 0.6371 |
| 2024-01-08 | 0.6352 | 0.6352 |
| 2024-01-05 | 0.6474 | 0.6474 |
| 2024-01-04 | 0.6650 | 0.6650 |
| 2024-01-03 | 0.6713 | 0.6713 |
| 2024-01-02 | 0.6746 | 0.6746 |
| 2023-12-31 | 0.6892 | 0.6892 |
| 2023-12-29 | 0.6893 | 0.6893 |
| 2023-12-28 | 0.6833 | 0.6833 |
| 2023-12-27 | 0.6702 | 0.6702 |
| 2023-12-26 | 0.6734 | 0.6734 |
| 2023-12-25 | 0.6793 | 0.6793 |
| 2023-12-22 | 0.6769 | 0.6769 |
| 2023-12-21 | 0.6821 | 0.6821 |
| 2023-12-20 | 0.6695 | 0.6695 |
| 2023-12-19 | 0.6840 | 0.6840 |
| 2023-12-18 | 0.6811 | 0.6811 |
| 2023-12-15 | 0.6862 | 0.6862 |
| 2023-12-14 | 0.6885 | 0.6885 |
| 2023-12-13 | 0.6979 | 0.6979 |
| 2023-12-12 | 0.7101 | 0.7101 |
| 2023-12-11 | 0.7165 | 0.7165 |
| 2023-12-08 | 0.7145 | 0.7145 |
| 2023-12-07 | 0.7037 | 0.7037 |
| 2023-12-06 | 0.7126 | 0.7126 |
| 2023-12-05 | 0.7080 | 0.7080 |
| 2023-12-04 | 0.7235 | 0.7235 |
| 2023-12-01 | 0.7331 | 0.7331 |
| 2023-11-30 | 0.7320 | 0.7320 |
| 2023-11-29 | 0.7308 | 0.7308 |
| 2023-11-28 | 0.7276 | 0.7276 |
| 2023-11-27 | 0.7213 | 0.7213 |
| 2023-11-24 | 0.7274 | 0.7274 |
| 2023-11-23 | 0.7342 | 0.7342 |
| 2023-11-22 | 0.7290 | 0.7290 |
| 2023-11-21 | 0.7364 | 0.7364 |
| 2023-11-20 | 0.7418 | 0.7418 |
| 2023-11-17 | 0.7390 | 0.7390 |
| 2023-11-16 | 0.7296 | 0.7296 |
| 2023-11-15 | 0.7389 | 0.7389 |
| 2023-11-14 | 0.7318 | 0.7318 |
| 2023-11-13 | 0.7306 | 0.7306 |
| 2023-11-10 | 0.7358 | 0.7358 |
| 2023-11-09 | 0.7385 | 0.7385 |
| 2023-11-08 | 0.7404 | 0.7404 |
| 2023-11-07 | 0.7382 | 0.7382 |
| 2023-11-06 | 0.7396 | 0.7396 |
| 2023-11-03 | 0.7236 | 0.7236 |
| 2023-11-02 | 0.7143 | 0.7143 |
| 2023-11-01 | 0.7308 | 0.7308 |
| 2023-10-31 | 0.7336 | 0.7336 |
| 2023-10-30 | 0.7376 | 0.7376 |
| 2023-10-27 | 0.7309 | 0.7309 |
| 2023-10-26 | 0.7042 | 0.7042 |
| 2023-10-25 | 0.6998 | 0.6998 |
| 2023-10-24 | 0.7080 | 0.7080 |
| 2023-10-23 | 0.7039 | 0.7039 |
