新华行业龙头主题股票(011457)
2025-01-27
0.5790
1.2238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5790 | 0.5790 |
| 2025-01-24 | 0.5720 | 0.5720 |
| 2025-01-23 | 0.5696 | 0.5696 |
| 2025-01-22 | 0.5654 | 0.5654 |
| 2025-01-21 | 0.5713 | 0.5713 |
| 2025-01-20 | 0.5728 | 0.5728 |
| 2025-01-17 | 0.5746 | 0.5746 |
| 2025-01-16 | 0.5753 | 0.5753 |
| 2025-01-15 | 0.5703 | 0.5703 |
| 2025-01-14 | 0.5696 | 0.5696 |
| 2025-01-13 | 0.5628 | 0.5628 |
| 2025-01-10 | 0.5656 | 0.5656 |
| 2025-01-09 | 0.5761 | 0.5761 |
| 2025-01-08 | 0.5800 | 0.5800 |
| 2025-01-07 | 0.5863 | 0.5863 |
| 2025-01-06 | 0.5830 | 0.5830 |
| 2025-01-03 | 0.5838 | 0.5838 |
| 2025-01-02 | 0.5866 | 0.5866 |
| 2024-12-31 | 0.5941 | 0.5941 |
| 2024-12-30 | 0.6044 | 0.6044 |
| 2024-12-27 | 0.6137 | 0.6137 |
| 2024-12-26 | 0.6164 | 0.6164 |
| 2024-12-25 | 0.6119 | 0.6119 |
| 2024-12-24 | 0.6129 | 0.6129 |
| 2024-12-23 | 0.6083 | 0.6083 |
| 2024-12-20 | 0.6128 | 0.6128 |
| 2024-12-19 | 0.6141 | 0.6141 |
| 2024-12-18 | 0.6174 | 0.6174 |
| 2024-12-17 | 0.6196 | 0.6196 |
| 2024-12-16 | 0.6241 | 0.6241 |
| 2024-12-13 | 0.6353 | 0.6353 |
| 2024-12-12 | 0.6534 | 0.6534 |
| 2024-12-11 | 0.6442 | 0.6442 |
| 2024-12-10 | 0.6421 | 0.6421 |
| 2024-12-09 | 0.6445 | 0.6445 |
| 2024-12-06 | 0.6449 | 0.6449 |
| 2024-12-05 | 0.6389 | 0.6389 |
| 2024-12-04 | 0.6409 | 0.6409 |
| 2024-12-03 | 0.6498 | 0.6498 |
| 2024-12-02 | 0.6500 | 0.6500 |
| 2024-11-29 | 0.6412 | 0.6412 |
| 2024-11-28 | 0.6342 | 0.6342 |
| 2024-11-27 | 0.6437 | 0.6437 |
| 2024-11-26 | 0.6309 | 0.6309 |
| 2024-11-25 | 0.6289 | 0.6289 |
| 2024-11-22 | 0.6340 | 0.6340 |
| 2024-11-21 | 0.6540 | 0.6540 |
| 2024-11-20 | 0.6619 | 0.6619 |
| 2024-11-19 | 0.6554 | 0.6554 |
| 2024-11-18 | 0.6494 | 0.6494 |
| 2024-11-15 | 0.6534 | 0.6534 |
| 2024-11-14 | 0.6681 | 0.6681 |
| 2024-11-13 | 0.6895 | 0.6895 |
| 2024-11-12 | 0.6884 | 0.6884 |
| 2024-11-11 | 0.6954 | 0.6954 |
| 2024-11-08 | 0.7010 | 0.7010 |
| 2024-11-07 | 0.7123 | 0.7123 |
| 2024-11-06 | 0.6950 | 0.6950 |
| 2024-11-05 | 0.6986 | 0.6986 |
| 2024-11-04 | 0.6836 | 0.6836 |
| 2024-11-01 | 0.6814 | 0.6814 |
| 2024-10-31 | 0.6786 | 0.6786 |
| 2024-10-30 | 0.6728 | 0.6728 |
| 2024-10-29 | 0.6748 | 0.6748 |
| 2024-10-28 | 0.6823 | 0.6823 |
| 2024-10-25 | 0.6767 | 0.6767 |
| 2024-10-24 | 0.6745 | 0.6745 |
| 2024-10-23 | 0.6796 | 0.6796 |
| 2024-10-22 | 0.6743 | 0.6743 |
| 2024-10-21 | 0.6698 | 0.6698 |
| 2024-10-18 | 0.6708 | 0.6708 |
| 2024-10-17 | 0.6548 | 0.6548 |
| 2024-10-16 | 0.6638 | 0.6638 |
| 2024-10-15 | 0.6570 | 0.6570 |
| 2024-10-14 | 0.6725 | 0.6725 |
| 2024-10-11 | 0.6555 | 0.6555 |
| 2024-10-10 | 0.6665 | 0.6665 |
| 2024-10-09 | 0.6558 | 0.6558 |
| 2024-10-08 | 0.6968 | 0.6968 |
| 2024-09-30 | 0.6803 | 0.6803 |
| 2024-09-27 | 0.6279 | 0.6279 |
| 2024-09-26 | 0.6016 | 0.6016 |
| 2024-09-25 | 0.5713 | 0.5713 |
| 2024-09-24 | 0.5693 | 0.5693 |
| 2024-09-23 | 0.5526 | 0.5526 |
| 2024-09-20 | 0.5530 | 0.5530 |
| 2024-09-19 | 0.5509 | 0.5509 |
| 2024-09-18 | 0.5415 | 0.5415 |
| 2024-09-13 | 0.5371 | 0.5371 |
| 2024-09-12 | 0.5397 | 0.5397 |
| 2024-09-11 | 0.5398 | 0.5398 |
| 2024-09-10 | 0.5386 | 0.5386 |
| 2024-09-09 | 0.5392 | 0.5392 |
| 2024-09-06 | 0.5441 | 0.5441 |
| 2024-09-05 | 0.5468 | 0.5468 |
| 2024-09-04 | 0.5471 | 0.5471 |
| 2024-09-03 | 0.5495 | 0.5495 |
| 2024-09-02 | 0.5459 | 0.5459 |
| 2024-08-30 | 0.5535 | 0.5535 |
| 2024-08-29 | 0.5461 | 0.5461 |
| 2024-08-28 | 0.5471 | 0.5471 |
| 2024-08-27 | 0.5509 | 0.5509 |
| 2024-08-26 | 0.5524 | 0.5524 |
| 2024-08-23 | 0.5543 | 0.5543 |
| 2024-08-22 | 0.5532 | 0.5532 |
| 2024-08-21 | 0.5512 | 0.5512 |
| 2024-08-20 | 0.5509 | 0.5509 |
| 2024-08-19 | 0.5552 | 0.5552 |
| 2024-08-16 | 0.5497 | 0.5497 |
| 2024-08-15 | 0.5485 | 0.5485 |
| 2024-08-14 | 0.5458 | 0.5458 |
| 2024-08-13 | 0.5498 | 0.5498 |
| 2024-08-12 | 0.5481 | 0.5481 |
