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 |
| 2026/3/13 |
0.7172 |
0.7172 |
-0.692% |
| 2026/3/12 |
0.7222 |
0.7222 |
-0.729% |
| 2026/3/11 |
0.7275 |
0.7275 |
-0.247% |
| 2026/3/10 |
0.7293 |
0.7293 |
1.433% |
| 2026/3/9 |
0.719 |
0.719 |
-0.416% |
| 2026/3/6 |
0.722 |
0.722 |
-0.606% |
| 2026/3/5 |
0.7264 |
0.7264 |
0.165% |
| 2026/3/4 |
0.7252 |
0.7252 |
0.527% |
| 2026/3/3 |
0.7214 |
0.7214 |
-3.723% |
| 2026/3/2 |
0.7493 |
0.7493 |
-0.226% |
| 2026/2/27 |
0.751 |
0.751 |
1.858% |
| 2026/2/26 |
0.7373 |
0.7373 |
0.245% |
| 2026/2/25 |
0.7355 |
0.7355 |
0.643% |
| 2026/2/24 |
0.7308 |
0.7308 |
0.606% |
| 2026/2/13 |
0.7264 |
0.7264 |
-1.665% |
| 2026/2/12 |
0.7387 |
0.7387 |
1.15% |
| 2026/2/11 |
0.7303 |
0.7303 |
0.62% |
| 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% |
*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。
