|
| 华夏行业龙头(005449)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-16 | 1.7393 | 1.7393 | 1.93% | 0.57% | -4.99% | -11.91% | 33.78% | -- | 52.85% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7064 | 1.7064 | 0.08% | -0.97% | -6.78% | -12.12% | -- | -- | 49.96% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7050 | 1.7050 | -0.70% | -1.96% | -6.86% | -5.82% | -- | -- | 48.66% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7171 | 1.7171 | -0.19% | 0.86% | -3.99% | -- | -- | -- | 47.90% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7203 | 1.7203 | -0.53% | -0.11% | -- | -5.13% | -- | -- | 49.24% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7295 | 1.7295 | 0.37% | 0.49% | -4.53% | -- | -- | -- | 50.04% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7231 | 1.7231 | -0.92% | -1.33% | -4.88% | -2.89% | -- | -- | 49.48% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7391 | 1.7391 | 2.16% | -2.18% | -4.00% | -4.87% | -- | -- | 49.97% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7024 | 1.7024 | -1.15% | -3.14% | -0.29% | -- | 37.53% | -- | 43.18% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7222 | 1.7222 | 0.07% | -2.90% | -- | -- | -- | -- | 46.55% | -- | -- | | 2026-09-02 | 1.7210 | 1.7210 | -1.45% | -1.38% | 3.38% | -7.01% | -- | -- | 46.44% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7463 | 1.7463 | -1.77% | 0.44% | 4.90% | -3.67% | -- | -- | 48.60% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7778 | 1.7778 | 1.15% | 2.38% | 6.79% | -- | -- | -- | 52.17% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7576 | 1.7576 | -0.90% | -1.71% | 2.93% | -- | -- | -- | 53.15% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7736 | 1.7736 | 1.64% | 0.17% | -- | -5.01% | -- | -- | 55.36% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7450 | 1.7450 | 0.37% | -1.87% | -0.45% | -- | -- | -- | 52.86% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7386 | 1.7386 | 0.12% | -7.45% | -0.82% | -7.86% | -- | -- | 52.30% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7365 | 1.7365 | -2.89% | -8.21% | -0.94% | -- | 39.06% | -- | 50.96% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7881 | 1.7881 | 0.99% | -2.32% | -3.68% | -- | -- | -- | 56.15% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7706 | 1.7706 | -0.43% | -- | 3.05% | -- | 42.25% | -- | 53.58% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7782 | 1.7782 | -5.34% | -2.25% | 1.95% | -- | 44.22% | -- | 54.24% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8785 | 1.8785 | -0.70% | 5.04% | 7.70% | -- | 52.22% | -- | 62.94% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8918 | 1.8918 | 3.34% | -- | 8.46% | 9.73% | 54.72% | -- | 61.31% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8306 | 1.8306 | 0.00% | 1.05% | -7.95% | 4.52% | 51.98% | -- | 56.57% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8191 | 1.8191 | 1.72% | 2.80% | -8.88% | 3.75% | -- | -- | 54.96% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7884 | 1.7884 | 0.00% | 4.75% | -10.42% | 2.32% | 48.19% | -- | 52.35% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8115 | 1.8115 | 2.29% | 8.81% | -11.04% | 3.55% | -- | -- | 51.13% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7709 | 1.7709 | 0.08% | 9.52% | -14.29% | -- | 47.49% | -- | 46.40% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7695 | 1.7695 | 3.64% | 4.12% | -15.09% | -- | 48.15% | -- | 46.29% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7073 | 1.7073 | 0.00% | -0.01% | -18.07% | -- | -- | -- | 41.15% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6648 | 1.6648 | 2.96% | -5.03% | -24.85% | -- | -- | -- | 37.85% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6169 | 1.6169 | -4.86% | -9.48% | -27.01% | -- | 36.11% | -- | 34.34% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6995 | 1.6995 | -0.47% | -5.61% | -- | -- | 42.19% | -- | 41.20% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7075 | 1.7075 | 0.00% | -8.02% | -21.15% | -- | 42.90% | -- | 41.87% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7529 | 1.7529 | -1.87% | 0.50% | -17.14% | 8.55% | 46.64% | -- | 50.98% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7863 | 1.7863 | -0.79% | -4.32% | -12.71% | 10.43% | 49.83% | -- | 53.49% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8006 | 1.8006 | -3.01% | -6.64% | -15.39% | -- | -- | -- | 54.72% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8564 | 1.8564 | 8.04% | -6.65% | -11.42% | -- | -- | -- | 59.51% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7182 | 1.7182 | -1.49% | -10.03% | -18.02% | -- | 44.70% | -- | 48.22% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7442 | 1.7442 | -6.58% | -12.63% | -13.94% | -- | -- | -- | 48.27% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8670 | 1.8670 | -3.19% | -10.69% | -5.44% | -- | -- | -- | 57.63% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9286 | 1.9286 | -3.02% | -3.20% | -0.67% | 29.42% | 64.63% | -- | 62.83% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9886 | 1.9886 | 4.13% | -2.35% | 9.85% | -- | -- | -- | 67.90% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9097 | 1.9097 | -4.34% | -7.57% | 5.49% | 29.21% | -- | -- | 61.84% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9964 | 1.9964 | -4.50% | -4.20% | 10.10% | -- | -- | -- | 70.84% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0905 | 2.0905 | 4.92% | 1.89% | -- | -- | -- | -- | 79.04% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9924 | 1.9924 | -2.16% | -8.87% | 12.29% | -- | -- | -- | 70.64% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0364 | 2.0364 | -1.44% | -8.08% | 11.39% | 52.15% | -- | -- | 74.41% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0662 | 2.0662 | -0.85% | -- | 13.02% | -- | 76.75% | -- | 76.12% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0839 | 2.0839 | 1.57% | -3.77% | -- | -- | 77.61% | -- | 74.65% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0517 | 2.0517 | -6.16% | -- | 10.85% | 55.87% | 75.40% | -- | 73.10% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.1864 | 2.1864 | -1.30% | 3.35% | 20.60% | 62.49% | -- | -- | 84.46% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.2153 | 2.2153 | 0.00% | 8.25% | -- | 64.29% | 89.94% | -- | 86.90% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.1655 | 2.1655 | 0.00% | 3.33% | -- | 61.23% | -- | -- | 85.28% | -- | -- | | 2026-06-24 | 2.1156 | 2.1156 | 3.38% | 4.38% | -- | -- | 83.87% | -- | 77.35% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0465 | 2.0465 | -3.83% | 3.65% | -- | 57.21% | -- | -- | 71.56% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.1281 | 2.1281 | 1.54% | 9.60% | -- | -- | -- | -- | 78.40% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0958 | 2.0958 | 3.40% | -- | -- | -- | -- | -- | 71.67% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0268 | 2.0268 | 2.65% | 11.77% | 17.56% | 48.78% | -- | -- | 66.02% | -- | -- | | 2026-06-16 | 1.9745 | 1.9745 | 1.69% | -- | 14.52% | -- | 67.64% | -- | 61.74% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9417 | 1.9417 | 7.26% | 9.43% | 12.62% | 39.74% | 65.28% | -- | 59.90% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8103 | 1.8103 | 0.00% | -0.98% | 3.25% | -- | -- | -- | 53.60% | -- | -- | | 2026-06-10 | 1.8133 | 1.8133 | 0.00% | -- | 5.45% | -- | 55.30% | -- | 56.04% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7743 | 1.7743 | -2.95% | -2.13% | 3.18% | 25.11% | 53.26% | -- | 52.41% | -- | -- | | 2026-06-05 | 1.8282 | 1.8282 | 0.00% | -- | -- | -- | -- | -- | 55.00% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8508 | 1.8508 | 2.09% | -- | -- | -- | -- | -- | 55.86% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8129 | 1.8129 | 0.00% | -3.93% | -- | 27.50% | -- | -- | 55.01% | -- | -- | | 2026-05-27 | 1.8671 | 1.8671 | 0.00% | -- | -- | 31.31% | -- | -- | 57.71% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8870 | 1.8870 | 0.00% | -- | 16.85% | -- | 62.20% | -- | 59.73% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7241 | 1.7241 | -1.56% | 0.26% | 15.70% | 25.80% | 49.99% | -- | 42.06% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7515 | 1.7515 | -3.08% | 0.12% | -- | 27.80% | 51.83% | -- | 45.57% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8071 | 1.8071 | 3.07% | -- | 22.27% | 31.86% | 56.78% | -- | 50.19% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7533 | 1.7533 | 0.31% | -- | -- | 25.85% | 51.97% | -- | 45.72% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7478 | 1.7478 | 1.64% | -- | -- | -- | 53.18% | -- | 44.28% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7196 | 1.7196 | -1.70% | -- | -- | -- | 50.30% | -- | 40.75% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7494 | 1.7494 | 0.00% | -- | 30.71% | -- | -- | -- | 41.67% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6149 | 1.6149 | -0.17% | -- | -- | -- | 44.68% | -- | 30.90% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6176 | 1.6176 | 0.00% | -- | 24.26% | -- | -- | -- | 29.83% | -- | -- | | 2026-04-15 | 1.4902 | 1.4902 | 0.00% | -- | 7.25% | 11.76% | -- | -- | 18.34% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4780 | 1.4780 | 0.00% | -- | 6.37% | -- | 34.05% | -- | 16.62% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3384 | 1.3384 | 0.00% | 1.83% | -5.63% | -- | 27.16% | -- | 2.99% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3163 | 1.3163 | -2.18% | -2.00% | -- | -- | -- | -- | 1.47% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3456 | 1.3456 | 2.38% | -- | -5.37% | -- | 17.02% | -- | 3.73% | -- | -- | | 2026-03-31 | 1.3143 | 1.3143 | -2.53% | -- | -7.57% | -- | 14.52% | -- | 1.32% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3484 | 1.3484 | 0.00% | 3.58% | -5.17% | 6.27% | -- | -- | 3.58% | -- | -- | | 2026-03-26 | 1.3431 | 1.3431 | 0.00% | -- | -- | -- | -- | -- | 5.02% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3018 | 1.3018 | 0.00% | -- | -5.01% | -- | -- | -- | 1.70% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3623 | 1.3623 | 0.00% | -- | -0.60% | -- | 15.04% | -- | 8.43% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3895 | 1.3895 | 0.00% | -2.02% | 1.39% | 12.66% | -- | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4286 | 1.4286 | 0.00% | -- | -- | -- | 21.84% | -- | 10.47% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4182 | 1.4182 | 0.00% | -0.26% | -- | 16.59% | 19.34% | -- | 5.62% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3721 | 1.3721 | 0.00% | -1.96% | 3.96% | -- | -- | -- | 2.27% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4219 | 1.4219 | 0.00% | 3.75% | -- | -- | 20.39% | -- | 5.97% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3996 | 1.3996 | 2.12% | 2.12% | -- | -- | 18.07% | -- | 4.60% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3705 | 1.3705 | -1.63% | -- | -- | 12.90% | -- | -- | 0.44% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3932 | 1.3932 | 0.00% | 7.99% | -- | 16.55% | -- | -- | 4.81% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2901 | 1.2901 | -1.65% | -- | -- | -- | 11.91% | -- | -2.32% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3117 | 1.3117 | -0.61% | -- | -- | -- | 13.81% | -- | -0.69% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3198 | 1.3198 | 0.00% | -- | -- | 9.20% | 14.52% | -- | -0.08% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3768 | 1.3768 | -0.44% | 3.25% | -- | 14.05% | 21.24% | -- | 3.96% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3829 | 1.3829 | 0.00% | -- | -- | 14.04% | -- | -- | 4.42% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3569 | 1.3569 | 1.76% | -- | 14.42% | 10.99% | 19.93% | -- | 0.82% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3334 | 1.3334 | 0.00% | 2.33% | 9.63% | -- | -- | -- | 0.71% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3031 | 1.3031 | 0.00% | -- | -- | 3.15% | -- | -- | 0.42% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2839 | 1.2839 | 0.00% | 1.19% | 5.55% | 1.63% | 16.96% | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2688 | 1.2688 | 0.59% | -- | 5.85% | 0.44% | 10.23% | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2613 | 1.2613 | 0.00% | -- | 5.22% | -- | 9.63% | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2629 | 1.2629 | 0.09% | -- | -- | -- | 10.69% | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2618 | 1.2618 | 0.00% | -- | -- | -- | -- | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1859 | 1.1859 | -2.50% | -- | -- | -8.78% | 2.10% | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2163 | 1.2163 | -1.39% | -- | -- | -- | 4.44% | -- | -5.34% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2334 | 1.2334 | 0.00% | 1.40% | 3.18% | -- | 3.95% | -- | -3.62% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2353 | 1.2353 | 0.00% | -- | 2.42% | -- | 6.27% | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2164 | 1.2164 | 0.00% | 1.48% | -- | -- | 6.71% | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1987 | 1.1987 | 0.00% | -- | -2.19% | -- | 7.63% | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1943 | 1.1943 | 0.00% | -0.98% | -- | -2.32% | 5.93% | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2139 | 1.2139 | 1.55% | -- | -2.22% | -- | 3.64% | -- | -3.04% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1954 | 1.1954 | -0.04% | -- | -4.03% | -- | 2.86% | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1959 | 1.1959 | -0.85% | -- | -3.99% | -0.90% | 3.06% | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2061 | 1.2061 | 0.40% | -0.21% | -3.17% | 0.61% | 5.24% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2013 | 1.2013 | 0.00% | -- | -4.91% | -- | 4.53% | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2086 | 1.2086 | 0.00% | -1.93% | -4.33% | -- | 10.66% | -- | -1.40% | -- | -- | | 2025-10-28 | 1.2256 | 1.2256 | -0.55% | 1.07% | -- | 2.57% | 8.29% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2324 | 1.2324 | 0.00% | -- | -- | -- | 10.11% | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1996 | 1.1996 | -0.63% | -1.87% | -5.31% | 0.62% | 7.51% | -- | -5.06% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2072 | 1.2072 | -0.45% | -- | -6.01% | -- | 8.32% | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2126 | 1.2126 | 0.00% | -- | -4.89% | -- | 10.62% | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2225 | 1.2225 | 0.00% | -- | -5.97% | -- | 15.30% | -- | -5.44% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2415 | 1.2415 | -0.33% | -1.73% | -- | -- | 15.47% | -- | -2.08% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2456 | 1.2456 | 0.00% | -1.40% | -- | -- | 12.86% | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2633 | 1.2633 | 0.00% | -0.28% | -- | 8.32% | 13.27% | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2669 | 1.2669 | -1.36% | -2.55% | 1.46% | -- | 35.27% | -- | -1.73% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2844 | 1.2844 | 0.74% | -- | 2.86% | -- | 37.60% | -- | -1.00% | -- | -- | | 2025-09-19 | 1.2750 | 1.2750 | -0.99% | -- | 3.41% | 11.55% | -- | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2877 | 1.2877 | -1.61% | -- | 4.34% | -- | 39.44% | -- | -1.46% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3088 | 1.3088 | 0.67% | -- | 7.04% | -- | -- | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3001 | 1.3001 | 0.00% | -- | 6.33% | 10.38% | -- | -- | -0.51% | -- | -- |
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