华夏线上经济主题精选混合(010020)
2026-09-24
1.3635
-3.0848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.3635 | 1.3635 |
| 2026-09-23 | 1.4069 | 1.4069 |
| 2026-09-22 | 1.4066 | 1.4066 |
| 2026-09-21 | 1.4094 | 1.4094 |
| 2026-09-18 | 1.3938 | 1.3938 |
| 2026-09-17 | 1.3639 | 1.3639 |
| 2026-09-16 | 1.3682 | 1.3682 |
| 2026-09-15 | 1.3241 | 1.3241 |
| 2026-09-14 | 1.3255 | 1.3255 |
| 2026-09-11 | 1.3593 | 1.3593 |
| 2026-09-10 | 1.3499 | 1.3499 |
| 2026-09-09 | 1.3579 | 1.3579 |
| 2026-09-08 | 1.3476 | 1.3476 |
| 2026-09-07 | 1.3552 | 1.3552 |
| 2026-09-04 | 1.2593 | 1.2593 |
| 2026-09-03 | 1.2758 | 1.2758 |
| 2026-09-02 | 1.2807 | 1.2807 |
| 2026-09-01 | 1.3046 | 1.3046 |
| 2026-08-31 | 1.3423 | 1.3423 |
| 2026-08-28 | 1.3198 | 1.3198 |
| 2026-08-27 | 1.3407 | 1.3407 |
| 2026-08-26 | 1.2913 | 1.2913 |
| 2026-08-25 | 1.2823 | 1.2823 |
| 2026-08-24 | 1.2876 | 1.2876 |
| 2026-08-21 | 1.3505 | 1.3505 |
| 2026-08-20 | 1.3142 | 1.3142 |
| 2026-08-19 | 1.3053 | 1.3053 |
| 2026-08-18 | 1.4113 | 1.4113 |
| 2026-08-17 | 1.4351 | 1.4351 |
| 2026-08-14 | 1.3751 | 1.3751 |
| 2026-08-13 | 1.3613 | 1.3613 |
| 2026-08-12 | 1.3622 | 1.3622 |
| 2026-08-11 | 1.3263 | 1.3263 |
| 2026-08-10 | 1.3244 | 1.3244 |
| 2026-08-07 | 1.3559 | 1.3559 |
| 2026-08-06 | 1.3105 | 1.3105 |
| 2026-08-05 | 1.3029 | 1.3029 |
| 2026-08-04 | 1.2814 | 1.2814 |
| 2026-08-03 | 1.1752 | 1.1752 |
| 2026-07-31 | 1.1941 | 1.1941 |
| 2026-07-30 | 1.1331 | 1.1331 |
| 2026-07-29 | 1.2385 | 1.2385 |
| 2026-07-28 | 1.2360 | 1.2360 |
| 2026-07-27 | 1.3790 | 1.3790 |
| 2026-07-24 | 1.3176 | 1.3176 |
| 2026-07-23 | 1.3488 | 1.3488 |
| 2026-07-22 | 1.3756 | 1.3756 |
| 2026-07-21 | 1.4419 | 1.4419 |
| 2026-07-20 | 1.3297 | 1.3297 |
| 2026-07-17 | 1.3768 | 1.3768 |
| 2026-07-16 | 1.5050 | 1.5050 |
| 2026-07-15 | 1.5534 | 1.5534 |
| 2026-07-14 | 1.5932 | 1.5932 |
| 2026-07-13 | 1.4968 | 1.4968 |
| 2026-07-10 | 1.5766 | 1.5766 |
| 2026-07-09 | 1.6755 | 1.6755 |
| 2026-07-08 | 1.5672 | 1.5672 |
| 2026-07-07 | 1.5859 | 1.5859 |
| 2026-07-06 | 1.5987 | 1.5987 |
| 2026-07-03 | 1.6517 | 1.6517 |
| 2026-07-02 | 1.6337 | 1.6337 |
| 2026-07-01 | 1.7840 | 1.7840 |
| 2026-06-30 | 1.8284 | 1.8284 |
| 2026-06-29 | 1.7658 | 1.7658 |
| 2026-06-26 | 1.7711 | 1.7711 |
| 2026-06-25 | 1.8315 | 1.8315 |
| 2026-06-24 | 1.7425 | 1.7425 |
| 2026-06-23 | 1.7000 | 1.7000 |
| 2026-06-22 | 1.7640 | 1.7640 |
| 2026-06-18 | 1.7166 | 1.7166 |
| 2026-06-17 | 1.6527 | 1.6527 |
| 2026-06-16 | 1.5845 | 1.5845 |
| 2026-06-15 | 1.5315 | 1.5315 |
| 2026-06-12 | 1.4177 | 1.4177 |
| 2026-06-11 | 1.4266 | 1.4266 |
| 2026-06-10 | 1.4394 | 1.4394 |
| 2026-06-09 | 1.4840 | 1.4840 |
| 2026-06-08 | 1.4158 | 1.4158 |
| 2026-06-05 | 1.4392 | 1.4392 |
| 2026-06-04 | 1.5118 | 1.5118 |
| 2026-06-03 | 1.4685 | 1.4685 |
| 2026-06-02 | 1.4147 | 1.4147 |
| 2026-06-01 | 1.3366 | 1.3366 |
| 2026-05-29 | 1.3994 | 1.3994 |
| 2026-05-28 | 1.4368 | 1.4368 |
| 2026-05-27 | 1.4132 | 1.4132 |
| 2026-05-26 | 1.4208 | 1.4208 |
| 2026-05-25 | 1.4187 | 1.4187 |
| 2026-05-22 | 1.3475 | 1.3475 |
| 2026-05-21 | 1.2740 | 1.2740 |
| 2026-05-20 | 1.3294 | 1.3294 |
| 2026-05-19 | 1.2986 | 1.2986 |
| 2026-05-18 | 1.2907 | 1.2907 |
| 2026-05-15 | 1.2756 | 1.2756 |
| 2026-05-14 | 1.3069 | 1.3069 |
| 2026-05-13 | 1.3338 | 1.3338 |
| 2026-05-12 | 1.2943 | 1.2943 |
| 2026-05-11 | 1.2672 | 1.2672 |
| 2026-05-08 | 1.2154 | 1.2154 |
| 2026-05-07 | 1.2211 | 1.2211 |
| 2026-05-06 | 1.1752 | 1.1752 |
| 2026-04-30 | 1.1270 | 1.1270 |
| 2026-04-29 | 1.1009 | 1.1009 |
| 2026-04-28 | 1.0969 | 1.0969 |
| 2026-04-27 | 1.1161 | 1.1161 |
| 2026-04-24 | 1.1107 | 1.1107 |
| 2026-04-23 | 1.1237 | 1.1237 |
| 2026-04-22 | 1.1398 | 1.1398 |
| 2026-04-21 | 1.0898 | 1.0898 |
| 2026-04-20 | 1.0827 | 1.0827 |
| 2026-04-17 | 1.0857 | 1.0857 |
| 2026-04-16 | 1.0435 | 1.0435 |
| 2026-04-15 | 1.0175 | 1.0175 |
| 2026-04-14 | 1.0190 | 1.0190 |
| 2026-04-13 | 0.9943 | 0.9943 |
| 2026-04-10 | 0.9861 | 0.9861 |
| 2026-04-09 | 0.9531 | 0.9531 |
| 2026-04-08 | 0.9517 | 0.9517 |
| 2026-04-07 | 0.8933 | 0.8933 |
| 2026-04-03 | 0.8906 | 0.8906 |
