| 宏利半导体产业A(021510)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.2341 | 1.2341 | -0.05% | | 2025-07-17 | 1.2347 | 1.2347 | 1.31% | | 2025-07-16 | 1.2187 | 1.2187 | 0.15% | | 2025-07-15 | 1.2169 | 1.2169 | 0.03% | | 2025-07-14 | 1.2165 | 1.2165 | -- | | 2025-07-01 | 1.2260 | 1.2260 | -0.20% | | 2025-06-30 | 1.2284 | 1.2284 | 1.04% | | 2025-06-27 | 1.2157 | 1.2157 | -- | | 2025-06-25 | 1.2154 | 1.2154 | -- | | 2025-06-19 | 1.1749 | 1.1749 | -- | | 2025-06-16 | 1.1558 | 1.1558 | 0.52% | | 2025-06-13 | 1.1498 | 1.1498 | -- | | 2025-06-03 | 1.1454 | 1.1454 | -- | | 2025-05-29 | 1.1560 | 1.1560 | 1.62% | | 2025-05-28 | 1.1376 | 1.1376 | -0.39% | | 2025-05-27 | 1.1421 | 1.1421 | -- | | 2025-05-23 | 1.1508 | 1.1508 | -1.13% | | 2025-05-22 | 1.1640 | 1.1640 | -- | | 2025-05-19 | 1.1752 | 1.1752 | 0.03% | | 2025-05-16 | 1.1748 | 1.1748 | -- | | 2025-05-14 | 1.1963 | 1.1963 | -- | | 2025-05-12 | 1.1986 | 1.1986 | 0.98% | | 2025-05-09 | 1.1870 | 1.1870 | -2.25% | | 2025-05-08 | 1.2143 | 1.2143 | 0.33% | | 2025-05-07 | 1.2103 | 1.2103 | -- | | 2025-04-30 | 1.2002 | 1.2002 | 1.04% | | 2025-04-29 | 1.1879 | 1.1879 | -- | | 2025-04-25 | 1.1814 | 1.1814 | 0.21% | | 2025-04-24 | 1.1789 | 1.1789 | -- | | 2025-04-22 | 1.1830 | 1.1830 | -0.25% | | 2025-04-21 | 1.1860 | 1.1860 | 1.09% | | 2025-04-18 | 1.1732 | 1.1732 | -- | | 2025-04-15 | 1.1772 | 1.1772 | -1.38% | | 2025-04-14 | 1.1937 | 1.1937 | -- | | 2025-04-09 | 1.1386 | 1.1386 | -- | | 2025-03-31 | 1.2266 | 1.2266 | -- | | 2025-03-21 | 1.2275 | 1.2275 | -- | | 2025-03-19 | 1.2676 | 1.2676 | -1.05% | | 2025-03-18 | 1.2811 | 1.2811 | -- | | 2025-03-14 | 1.2706 | 1.2706 | 1.35% | | 2025-03-13 | 1.2537 | 1.2537 | -- | | 2025-03-11 | 1.2814 | 1.2814 | -0.12% | | 2025-03-10 | 1.2830 | 1.2830 | -0.32% | | 2025-03-07 | 1.2871 | 1.2871 | -0.85% | | 2025-03-06 | 1.2981 | 1.2981 | -- | | 2025-03-04 | 1.2654 | 1.2654 | -- | | 2025-02-27 | 1.3158 | 1.3158 | -0.17% | | 2025-02-26 | 1.3181 | 1.3181 | -- | | 2025-02-21 | 1.3074 | 1.3074 | -- | | 2025-02-18 | 1.2358 | 1.2358 | -0.75% | | 2025-02-17 | 1.2451 | 1.2451 | 1.01% | | 2025-02-14 | 1.2326 | 1.2326 | -- | | 2025-02-12 | 1.2686 | 1.2686 | 2.50% | | 2025-02-11 | 1.2376 | 1.2376 | -0.78% | | 2025-02-10 | 1.2473 | 1.2473 | -- | | 2025-02-05 | 1.1908 | 1.1908 | -0.53% | | 2025-01-27 | 1.1971 | 1.1971 | -2.65% | | 2025-01-24 | 1.2297 | 1.2297 | -- | | 2025-01-22 | 1.2323 | 1.2323 | 0.11% | | 2025-01-21 | 1.2309 | 1.2309 | -- | | 2025-01-17 | 1.2005 | 1.2005 | 2.17% | | 2025-01-16 | 1.1750 | 1.1750 | -- | | 2025-01-14 | 1.1951 | 1.1951 | 3.89% | | 2025-01-13 | 1.1504 | 1.1504 | -0.97% | | 2025-01-10 | 1.1617 | 1.1617 | -0.63% | | 2025-01-09 | 1.1691 | 1.1691 | 0.69% | | 2025-01-08 | 1.1611 | 1.1611 | -0.38% | | 2025-01-07 | 1.1655 | 1.1655 | -- | | 2025-01-02 | 1.1474 | 1.1474 | -3.58% | | 2024-12-31 | 1.1900 | 1.1900 | -3.50% | | 2024-12-30 | 1.2332 | 1.2332 | -0.05% | | 2024-12-27 | 1.2338 | 1.2338 | -- | | 2024-12-24 | 1.2267 | 1.2267 | -- | | 2024-12-20 | 1.2375 | 1.2375 | -- | | 2024-12-17 | 1.1690 | 1.1690 | -0.40% | | 2024-12-16 | 1.1737 | 1.1737 | -- | | 2024-12-12 | 1.2060 | 1.2060 | -- | | 2024-12-10 | 1.1761 | 1.1761 | 1.07% | | 2024-12-09 | 1.1636 | 1.1636 | -0.63% | | 2024-12-06 | 1.1710 | 1.1710 | 0.87% | | 2024-12-05 | 1.1609 | 1.1609 | 0.31% | | 2024-12-04 | 1.1573 | 1.1573 | -1.18% | | 2024-12-03 | 1.1711 | 1.1711 | -1.58% | | 2024-12-02 | 1.1899 | 1.1899 | 0.96% | | 2024-11-29 | 1.1786 | 1.1786 | 1.20% | | 2024-11-28 | 1.1646 | 1.1646 | 0.01% | | 2024-11-27 | 1.1645 | 1.1645 | 2.38% | | 2024-11-26 | 1.1374 | 1.1374 | -0.39% | | 2024-11-25 | 1.1419 | 1.1419 | -0.56% | | 2024-11-22 | 1.1483 | 1.1483 | -2.45% | | 2024-11-21 | 1.1772 | 1.1772 | 0.52% | | 2024-11-20 | 1.1711 | 1.1711 | 0.40% | | 2024-11-19 | 1.1664 | 1.1664 | 2.16% | | 2024-11-18 | 1.1417 | 1.1417 | -2.07% | | 2024-11-15 | 1.1658 | 1.1658 | -2.17% | | 2024-11-14 | 1.1917 | 1.1917 | -2.88% | | 2024-11-13 | 1.2271 | 1.2271 | 0.45% | | 2024-11-12 | 1.2216 | 1.2216 | -1.88% | | 2024-11-11 | 1.2450 | 1.2450 | 4.05% | | 2024-11-08 | 1.1965 | 1.1965 | 1.37% | | 2024-11-07 | 1.1803 | 1.1803 | 0.62% | | 2024-11-06 | 1.1730 | 1.1730 | -0.16% | | 2024-11-05 | 1.1749 | 1.1749 | 2.18% | | 2024-11-04 | 1.1498 | 1.1498 | 1.90% | | 2024-11-01 | 1.1284 | 1.1284 | -1.60% | | 2024-10-31 | 1.1467 | 1.1467 | 1.44% | | 2024-10-30 | 1.1304 | 1.1304 | -0.13% | | 2024-10-29 | 1.1319 | 1.1319 | -0.54% | | 2024-10-28 | 1.1381 | 1.1381 | -0.32% | | 2024-10-25 | 1.1418 | 1.1418 | 0.64% | | 2024-10-24 | 1.1345 | 1.1345 | -0.01% | | 2024-10-23 | 1.1346 | 1.1346 | -1.00% | | 2024-10-22 | 1.1461 | 1.1461 | -0.57% | | 2024-10-21 | 1.1527 | 1.1527 | 0.37% | | 2024-10-18 | 1.1485 | 1.1485 | 5.61% | | 2024-10-17 | 1.0875 | 1.0875 | 0.15% | | 2024-10-16 | 1.0859 | 1.0859 | -1.74% | | 2024-10-15 | 1.1051 | 1.1051 | -0.75% | | 2024-10-14 | 1.1135 | 1.1135 | -- |
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