| 华夏中证全指运输联接C(019405)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.1014 | 1.1014 | -- | | 2025-07-11 | 1.1096 | 1.1096 | -- | | 2025-07-09 | 1.1053 | 1.1053 | 0.11% | | 2025-07-08 | 1.1041 | 1.1041 | -- | | 2025-07-04 | 1.1020 | 1.1020 | 0.16% | | 2025-07-03 | 1.1002 | 1.1002 | -- | | 2025-07-01 | 1.1056 | 1.1056 | 0.24% | | 2025-06-30 | 1.1030 | 1.1030 | -0.13% | | 2025-06-27 | 1.1044 | 1.1044 | -0.12% | | 2025-06-26 | 1.1057 | 1.1057 | -- | | 2025-06-24 | 1.1077 | 1.1077 | 0.41% | | 2025-06-23 | 1.1032 | 1.1032 | -- | | 2025-06-16 | 1.1033 | 1.1033 | -- | | 2025-06-06 | 1.1011 | 1.1011 | -- | | 2025-06-03 | 1.1098 | 1.1098 | -- | | 2025-05-27 | 1.0978 | 1.0978 | -0.20% | | 2025-05-26 | 1.1000 | 1.1000 | -- | | 2025-05-20 | 1.1037 | 1.1037 | 0.25% | | 2025-05-19 | 1.1010 | 1.1010 | -- | | 2025-05-15 | 1.0993 | 1.0993 | -- | | 2025-05-13 | 1.0902 | 1.0902 | -- | | 2025-05-08 | 1.0745 | 1.0745 | -- | | 2025-04-29 | 1.0624 | 1.0624 | -- | | 2025-04-22 | 1.0696 | 1.0696 | 0.55% | | 2025-04-21 | 1.0637 | 1.0637 | -0.14% | | 2025-04-18 | 1.0652 | 1.0652 | -0.50% | | 2025-04-17 | 1.0706 | 1.0706 | -- | | 2025-04-11 | 1.0611 | 1.0611 | -- | | 2025-03-31 | 1.0674 | 1.0674 | -0.26% | | 2025-03-28 | 1.0702 | 1.0702 | -0.81% | | 2025-03-27 | 1.0789 | 1.0789 | -0.18% | | 2025-03-26 | 1.0808 | 1.0808 | 0.12% | | 2025-03-25 | 1.0795 | 1.0795 | -- | | 2025-03-19 | 1.0770 | 1.0770 | -0.23% | | 2025-03-18 | 1.0795 | 1.0795 | -- | | 2025-03-14 | 1.0763 | 1.0763 | -- | | 2025-03-12 | 1.0690 | 1.0690 | 0.07% | | 2025-03-11 | 1.0682 | 1.0682 | -- | | 2025-03-07 | 1.0651 | 1.0651 | -- | | 2025-02-28 | 1.0618 | 1.0618 | -0.76% | | 2025-02-27 | 1.0699 | 1.0699 | -- | | 2025-02-24 | 1.0666 | 1.0666 | -- | | 2025-02-20 | 1.0632 | 1.0632 | -0.49% | | 2025-02-19 | 1.0684 | 1.0684 | 0.25% | | 2025-02-18 | 1.0657 | 1.0657 | -0.96% | | 2025-02-17 | 1.0760 | 1.0760 | 0.38% | | 2025-02-14 | 1.0719 | 1.0719 | -- | | 2025-02-11 | 1.0653 | 1.0653 | -- | | 2025-02-07 | 1.0683 | 1.0683 | 0.94% | | 2025-02-06 | 1.0584 | 1.0584 | -- | | 2025-01-27 | 1.0697 | 1.0697 | 0.43% | | 2025-01-24 | 1.0651 | 1.0651 | -- | | 2025-01-20 | 1.0691 | 1.0691 | -- | | 2025-01-16 | 1.0683 | 1.0683 | -- | | 2025-01-13 | 1.0458 | 1.0458 | -0.14% | | 2025-01-10 | 1.0473 | 1.0473 | -1.24% | | 2025-01-09 | 1.0605 | 1.0605 | -1.37% | | 2025-01-08 | 1.0752 | 1.0752 | -- | | 2025-01-06 | 1.0745 | 1.0745 | -0.20% | | 2025-01-03 | 1.0766 | 1.0766 | -- | | 2024-12-30 | 1.1265 | 1.1265 | 0.20% | | 2024-12-27 | 1.1243 | 1.1243 | 0.93% | | 2024-12-26 | 1.1139 | 1.1139 | -0.66% | | 2024-12-25 | 1.1213 | 1.1213 | -0.14% | | 2024-12-24 | 1.1229 | 1.1229 | 1.41% | | 2024-12-23 | 1.1073 | 1.1073 | 0.22% | | 2024-12-20 | 1.1049 | 1.1049 | -0.83% | | 2024-12-19 | 1.1141 | 1.1141 | -0.25% | | 2024-12-18 | 1.1169 | 1.1169 | -- | | 2024-12-16 | 1.1233 | 1.1233 | -0.31% | | 2024-12-13 | 1.1268 | 1.1268 | -- | | 2024-12-10 | 1.1323 | 1.1323 | -0.07% | | 2024-12-09 | 1.1331 | 1.1331 | 0.43% | | 2024-12-06 | 1.1282 | 1.1282 | 1.46% | | 2024-12-05 | 1.1120 | 1.1120 | 0.14% | | 2024-12-04 | 1.1104 | 1.1104 | -0.92% | | 2024-12-03 | 1.1207 | 1.1207 | 0.76% | | 2024-12-02 | 1.1122 | 1.1122 | 1.23% | | 2024-11-29 | 1.0987 | 1.0987 | 0.31% | | 2024-11-28 | 1.0953 | 1.0953 | -0.15% | | 2024-11-27 | 1.0969 | 1.0969 | 0.95% | | 2024-11-26 | 1.0866 | 1.0866 | 0.07% | | 2024-11-25 | 1.0858 | 1.0858 | -0.27% | | 2024-11-22 | 1.0887 | 1.0887 | -1.74% | | 2024-11-21 | 1.1080 | 1.1080 | -0.26% | | 2024-11-20 | 1.1109 | 1.1109 | 0.19% | | 2024-11-19 | 1.1088 | 1.1088 | 0.08% | | 2024-11-18 | 1.1079 | 1.1079 | 0.64% | | 2024-11-15 | 1.1008 | 1.1008 | 0.55% | | 2024-11-14 | 1.0948 | 1.0948 | -1.62% | | 2024-11-13 | 1.1128 | 1.1128 | 0.37% | | 2024-11-12 | 1.1087 | 1.1087 | -0.75% | | 2024-11-11 | 1.1171 | 1.1171 | -0.58% | | 2024-11-08 | 1.1236 | 1.1236 | -0.52% | | 2024-11-07 | 1.1295 | 1.1295 | 1.85% | | 2024-11-06 | 1.1090 | 1.1090 | -0.33% | | 2024-11-05 | 1.1127 | 1.1127 | 1.17% | | 2024-11-04 | 1.0998 | 1.0998 | 0.70% | | 2024-11-01 | 1.0922 | 1.0922 | 0.64% | | 2024-10-31 | 1.0853 | 1.0853 | -0.04% | | 2024-10-30 | 1.0857 | 1.0857 | 0.41% | | 2024-10-29 | 1.0813 | 1.0813 | -1.10% | | 2024-10-28 | 1.0933 | 1.0933 | 1.03% | | 2024-10-25 | 1.0822 | 1.0822 | 0.23% | | 2024-10-24 | 1.0797 | 1.0797 | -0.84% | | 2024-10-23 | 1.0888 | 1.0888 | 0.73% | | 2024-10-22 | 1.0809 | 1.0809 | 1.08% | | 2024-10-21 | 1.0694 | 1.0694 | 0.17% | | 2024-10-18 | 1.0676 | 1.0676 | 1.44% | | 2024-10-17 | 1.0524 | 1.0524 | -1.53% | | 2024-10-16 | 1.0688 | 1.0688 | 0.50% | | 2024-10-15 | 1.0635 | 1.0635 | -1.92% | | 2024-10-14 | 1.0843 | 1.0843 | 1.56% | | 2024-10-11 | 1.0676 | 1.0676 | -1.85% | | 2024-10-10 | 1.0877 | 1.0877 | 2.02% | | 2024-10-09 | 1.0662 | 1.0662 | -6.72% | | 2024-10-08 | 1.1430 | 1.1430 | 0.88% | | 2024-09-30 | 1.1330 | 1.1330 | 6.45% | | 2024-09-27 | 1.0643 | 1.0643 | -- | | 2024-09-24 | 0.9938 | 0.9938 | -- | | 2024-09-20 | 0.9621 | 0.9621 | 0.67% | | 2024-09-19 | 0.9557 | 0.9557 | 0.60% | | 2024-09-18 | 0.9500 | 0.9500 | 0.47% | | 2024-09-13 | 0.9456 | 0.9456 | -- | | 2024-09-10 | 0.9576 | 0.9576 | -0.69% | | 2024-09-09 | 0.9643 | 0.9643 | -1.16% | | 2024-09-06 | 0.9756 | 0.9756 | -0.69% | | 2024-09-05 | 0.9824 | 0.9824 | 0.03% | | 2024-09-04 | 0.9821 | 0.9821 | -0.01% | | 2024-09-03 | 0.9822 | 0.9822 | 0.23% | | 2024-09-02 | 0.9799 | 0.9799 | -- | | 2024-08-29 | 0.9783 | 0.9783 | -0.47% | | 2024-08-28 | 0.9829 | 0.9829 | -- | | 2024-08-26 | 0.9960 | 0.9960 | 0.08% | | 2024-08-23 | 0.9952 | 0.9952 | -0.23% | | 2024-08-22 | 0.9975 | 0.9975 | -0.33% | | 2024-08-21 | 1.0008 | 1.0008 | -0.16% | | 2024-08-20 | 1.0024 | 1.0024 | -0.99% | | 2024-08-19 | 1.0124 | 1.0124 | 0.54% | | 2024-08-16 | 1.0070 | 1.0070 | -- | | 2024-08-14 | 0.9994 | 0.9994 | -0.60% | | 2024-08-13 | 1.0054 | 1.0054 | -0.01% | | 2024-08-12 | 1.0055 | 1.0055 | -0.36% | | 2024-08-09 | 1.0091 | 1.0091 | -- | | 2024-08-07 | 1.0204 | 1.0204 | -- | | 2024-08-02 | 1.0318 | 1.0318 | -0.36% | | 2024-08-01 | 1.0355 | 1.0355 | -- | | 2024-07-30 | 1.0160 | 1.0160 | -- | | 2024-07-26 | 1.0139 | 1.0139 | 0.15% | | 2024-07-25 | 1.0124 | 1.0124 | -- | | 2024-07-23 | 1.0131 | 1.0131 | -0.49% | | 2024-07-22 | 1.0181 | 1.0181 | -- |
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