新华行业龙头主题股票(011457)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/10 |
0.7258 |
0.7258 |
-1.198% |
| 2026/2/9 |
0.7346 |
0.7346 |
2.914% |
| 2026/2/6 |
0.7138 |
0.7138 |
0.479% |
| 2026/2/5 |
0.7104 |
0.7104 |
-1.743% |
| 2026/2/4 |
0.723 |
0.723 |
0.598% |
| 2026/2/3 |
0.7187 |
0.7187 |
3.173% |
| 2026/2/2 |
0.6966 |
0.6966 |
-3.277% |
| 2026/1/30 |
0.7202 |
0.7202 |
-0.689% |
| 2026/1/29 |
0.7252 |
0.7252 |
-1.748% |
| 2026/1/28 |
0.7381 |
0.7381 |
-0.324% |
| 2026/1/27 |
0.7405 |
0.7405 |
-0.31% |
| 2026/1/26 |
0.7428 |
0.7428 |
-0.335% |
| 2026/1/23 |
0.7453 |
0.7453 |
2.096% |
| 2026/1/22 |
0.73 |
0.73 |
0.413% |
| 2026/1/21 |
0.727 |
0.727 |
2.294% |
| 2026/1/20 |
0.7107 |
0.7107 |
-0.712% |
| 2026/1/19 |
0.7158 |
0.7158 |
0.675% |
| 2026/1/16 |
0.711 |
0.711 |
-0.112% |
| 2026/1/15 |
0.7118 |
0.7118 |
-0.014% |
| 2026/1/14 |
0.7119 |
0.7119 |
-0.028% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
