华夏半导体龙头混合发起式C(016501)
2025-12-03
1.8089
-0.4787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.8089 | 1.8089 |
| 2025-12-02 | 1.8176 | 1.8176 |
| 2025-12-01 | 1.8486 | 1.8486 |
| 2025-11-28 | 1.8303 | 1.8303 |
| 2025-11-27 | 1.7974 | 1.7974 |
| 2025-11-26 | 1.8026 | 1.8026 |
| 2025-11-25 | 1.7689 | 1.7689 |
| 2025-11-24 | 1.7479 | 1.7479 |
| 2025-11-21 | 1.7272 | 1.7272 |
| 2025-11-20 | 1.8148 | 1.8148 |
| 2025-11-19 | 1.8397 | 1.8397 |
| 2025-11-18 | 1.8543 | 1.8543 |
| 2025-11-17 | 1.8245 | 1.8245 |
| 2025-11-14 | 1.8373 | 1.8373 |
| 2025-11-13 | 1.8944 | 1.8944 |
| 2025-11-12 | 1.8742 | 1.8742 |
| 2025-11-11 | 1.8791 | 1.8791 |
| 2025-11-10 | 1.9098 | 1.9098 |
| 2025-11-07 | 1.9158 | 1.9158 |
| 2025-11-06 | 1.9324 | 1.9324 |
| 2025-11-05 | 1.8299 | 1.8299 |
| 2025-11-04 | 1.8384 | 1.8384 |
| 2025-11-03 | 1.8403 | 1.8403 |
| 2025-10-31 | 1.8548 | 1.8548 |
| 2025-10-30 | 1.9281 | 1.9281 |
| 2025-10-29 | 1.9642 | 1.9642 |
| 2025-10-28 | 1.9852 | 1.9852 |
| 2025-10-27 | 1.9954 | 1.9954 |
| 2025-10-24 | 1.9409 | 1.9409 |
| 2025-10-23 | 1.8408 | 1.8408 |
| 2025-10-22 | 1.8590 | 1.8590 |
| 2025-10-21 | 1.8578 | 1.8578 |
| 2025-10-20 | 1.8004 | 1.8004 |
| 2025-10-17 | 1.7796 | 1.7796 |
| 2025-10-16 | 1.8539 | 1.8539 |
| 2025-10-15 | 1.8710 | 1.8710 |
| 2025-10-14 | 1.8362 | 1.8362 |
| 2025-10-13 | 1.9370 | 1.9370 |
| 2025-10-10 | 1.9087 | 1.9087 |
| 2025-10-09 | 2.0133 | 2.0133 |
| 2025-09-30 | 1.9687 | 1.9687 |
| 2025-09-29 | 1.9460 | 1.9460 |
| 2025-09-26 | 1.9144 | 1.9144 |
| 2025-09-25 | 1.9381 | 1.9381 |
| 2025-09-24 | 1.9243 | 1.9243 |
| 2025-09-23 | 1.8191 | 1.8191 |
| 2025-09-22 | 1.8081 | 1.8081 |
| 2025-09-19 | 1.7453 | 1.7453 |
| 2025-09-18 | 1.7752 | 1.7752 |
| 2025-09-17 | 1.7405 | 1.7405 |
| 2025-09-16 | 1.7105 | 1.7105 |
| 2025-09-15 | 1.6971 | 1.6971 |
| 2025-09-12 | 1.6809 | 1.6809 |
| 2025-09-11 | 1.6640 | 1.6640 |
| 2025-09-10 | 1.5690 | 1.5690 |
| 2025-09-09 | 1.5395 | 1.5395 |
| 2025-09-08 | 1.5764 | 1.5764 |
| 2025-09-05 | 1.5647 | 1.5647 |
| 2025-09-04 | 1.5195 | 1.5195 |
| 2025-09-03 | 1.6357 | 1.6357 |
| 2025-09-02 | 1.6650 | 1.6650 |
| 2025-09-01 | 1.7174 | 1.7174 |
| 2025-08-29 | 1.6702 | 1.6702 |
| 2025-08-28 | 1.7277 | 1.7277 |
| 2025-08-27 | 1.6228 | 1.6228 |
| 2025-08-26 | 1.6168 | 1.6168 |
| 2025-08-25 | 1.6289 | 1.6289 |
| 2025-08-22 | 1.6016 | 1.6016 |
| 2025-08-21 | 1.4801 | 1.4801 |
| 2025-08-20 | 1.4698 | 1.4698 |
| 2025-08-19 | 1.4226 | 1.4226 |
| 2025-08-18 | 1.4458 | 1.4458 |
| 2025-08-15 | 1.4237 | 1.4237 |
| 2025-08-14 | 1.4035 | 1.4035 |
| 2025-08-13 | 1.3919 | 1.3919 |
| 2025-08-12 | 1.3749 | 1.3749 |
| 2025-08-11 | 1.3468 | 1.3468 |
| 2025-08-08 | 1.3449 | 1.3449 |
| 2025-08-07 | 1.3656 | 1.3656 |
| 2025-08-06 | 1.3652 | 1.3652 |
| 2025-08-05 | 1.3613 | 1.3613 |
| 2025-08-04 | 1.3566 | 1.3566 |
| 2025-08-01 | 1.3428 | 1.3428 |
| 2025-07-31 | 1.3489 | 1.3489 |
| 2025-07-30 | 1.3647 | 1.3647 |
| 2025-07-29 | 1.3811 | 1.3811 |
| 2025-07-28 | 1.3554 | 1.3554 |
| 2025-07-25 | 1.3584 | 1.3584 |
| 2025-07-24 | 1.3337 | 1.3337 |
| 2025-07-23 | 1.3177 | 1.3177 |
| 2025-07-22 | 1.3016 | 1.3016 |
| 2025-07-21 | 1.2956 | 1.2956 |
| 2025-07-18 | 1.2957 | 1.2957 |
| 2025-07-17 | 1.2927 | 1.2927 |
| 2025-07-16 | 1.2757 | 1.2757 |
| 2025-07-15 | 1.2812 | 1.2812 |
| 2025-07-14 | 1.2827 | 1.2827 |
| 2025-07-11 | 1.2923 | 1.2923 |
| 2025-07-10 | 1.2827 | 1.2827 |
| 2025-07-09 | 1.2858 | 1.2858 |
| 2025-07-08 | 1.3048 | 1.3048 |
| 2025-07-07 | 1.2889 | 1.2889 |
| 2025-07-04 | 1.2956 | 1.2956 |
| 2025-07-03 | 1.2874 | 1.2874 |
| 2025-07-02 | 1.2802 | 1.2802 |
| 2025-07-01 | 1.3056 | 1.3056 |
| 2025-06-30 | 1.3105 | 1.3105 |
| 2025-06-27 | 1.2841 | 1.2841 |
| 2025-06-26 | 1.2872 | 1.2872 |
| 2025-06-25 | 1.2965 | 1.2965 |
| 2025-06-24 | 1.2742 | 1.2742 |
| 2025-06-23 | 1.2490 | 1.2490 |
| 2025-06-20 | 1.2375 | 1.2375 |
| 2025-06-19 | 1.2466 | 1.2466 |
| 2025-06-18 | 1.2424 | 1.2424 |
| 2025-06-17 | 1.2243 | 1.2243 |
| 2025-06-16 | 1.2369 | 1.2369 |
| 2025-06-13 | 1.2391 | 1.2391 |
| 2025-06-12 | 1.2370 | 1.2370 |
| 2025-06-11 | 1.2455 | 1.2455 |
