华夏行业精选基金净值查询(160314)
今天最新净值
1.0980
0.0090 0.8300%
2024-04-18
盘中实时估值(仅供参考)
1.1242
-0.0208 -1.8200%
- 累计净值：6.4310
- 成立日期：2007-11-22
- 基金类型：
- 成立份额：5.000亿份
- 最近份额：10.4420亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：王劲松
近一年,华夏行业精选(160314)基金累计收益率-24.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
160314 |
华夏行业精选 |
1.1450 |
6.6030 |
1.1460 |
6.6060 |
-0.0010 |
-0.09% |
| 2024-04-17 |
160314 |
华夏行业精选 |
1.1460 |
6.6060 |
1.1170 |
6.5010 |
0.0290 |
2.60% |
| 2024-04-16 |
160314 |
华夏行业精选 |
1.1170 |
6.5010 |
1.1360 |
6.5700 |
-0.0190 |
-1.67% |
| 2024-04-15 |
160314 |
华夏行业精选 |
1.1360 |
6.5700 |
1.1230 |
6.5230 |
0.0130 |
1.16% |
| 2024-04-12 |
160314 |
华夏行业精选 |
1.1230 |
6.5230 |
1.1120 |
6.4830 |
0.0110 |
0.99% |
| 2024-04-11 |
160314 |
华夏行业精选 |
1.1120 |
6.4830 |
1.0960 |
6.4240 |
0.0160 |
1.46% |
| 2024-04-10 |
160314 |
华夏行业精选 |
1.0960 |
6.4240 |
1.1010 |
6.4420 |
-0.0050 |
-0.45% |
| 2024-04-09 |
160314 |
华夏行业精选 |
1.1010 |
6.4420 |
1.1000 |
6.4390 |
0.0010 |
0.09% |
| 2024-04-08 |
160314 |
华夏行业精选 |
1.1000 |
6.4390 |
1.1030 |
6.4500 |
-0.0030 |
-0.27% |
| 2024-04-03 |
160314 |
华夏行业精选 |
1.1030 |
6.4500 |
1.1060 |
6.4610 |
-0.0030 |
-0.27% |
|
|
| 2024-04-02 |
160314 |
华夏行业精选 |
1.1060 |
6.4610 |
1.1090 |
6.4720 |
-0.0030 |
-0.27% |
| 2024-04-01 |
160314 |
华夏行业精选 |
1.1090 |
6.4720 |
1.0890 |
6.3990 |
0.0200 |
1.84% |
| 2024-03-29 |
160314 |
华夏行业精选 |
1.0890 |
6.3990 |
1.0730 |
6.3400 |
0.0160 |
1.49% |
| 2024-03-28 |
160314 |
华夏行业精选 |
1.0730 |
6.3400 |
1.0610 |
6.2970 |
0.0120 |
1.13% |
| 2024-03-27 |
160314 |
华夏行业精选 |
1.0610 |
6.2970 |
1.0800 |
6.3660 |
-0.0190 |
-1.76% |
| 2024-03-26 |
160314 |
华夏行业精选 |
1.0800 |
6.3660 |
1.0810 |
6.3690 |
-0.0010 |
-0.09% |
| 2024-03-25 |
160314 |
华夏行业精选 |
1.0810 |
6.3690 |
1.0820 |
6.3730 |
-0.0010 |
-0.09% |
| 2024-03-22 |
160314 |
华夏行业精选 |
1.0820 |
6.3730 |
1.0860 |
6.3880 |
-0.0040 |
-0.37% |
| 2024-03-21 |
160314 |
华夏行业精选 |
1.0860 |
6.3880 |
1.0950 |
6.4210 |
-0.0090 |
-0.82% |
| 2024-03-20 |
160314 |
华夏行业精选 |
1.0950 |
6.4210 |
1.0980 |
6.4310 |
-0.0030 |
-0.27% |
| 2024-03-19 |
160314 |
华夏行业精选 |
1.0980 |
6.4310 |
1.1070 |
6.4640 |
-0.0090 |
-0.81% |
| 2024-03-18 |
160314 |
华夏行业精选 |
1.1070 |
6.4640 |
1.0980 |
6.4310 |
0.0090 |
0.82% |
| 2024-03-15 |
160314 |
华夏行业精选 |
1.0980 |
6.4310 |
1.0890 |
6.3990 |
0.0090 |
0.83% |
| 2024-03-14 |
160314 |
华夏行业精选 |
1.0890 |
6.3990 |
1.0880 |
6.3950 |
0.0010 |
0.09% |
| 2024-03-13 |
160314 |
华夏行业精选 |
1.0880 |
6.3950 |
1.0880 |
6.3950 |
0.0000 |
0.00% |
|
|
| 2024-03-12 |
160314 |
华夏行业精选 |
1.0880 |
6.3950 |
1.0980 |
6.4310 |
-0.0100 |
-0.91% |
| 2024-03-11 |
160314 |
华夏行业精选 |
1.0980 |
6.4310 |
1.0900 |
6.4020 |
0.0080 |
0.73% |
| 2024-03-08 |
160314 |
华夏行业精选 |
1.0900 |
6.4020 |
1.0700 |
6.3290 |
0.0200 |
1.87% |
| 2024-03-07 |
160314 |
华夏行业精选 |
1.0700 |
6.3290 |
1.0810 |
6.3690 |
-0.0110 |
-1.02% |
| 2024-03-06 |
160314 |
华夏行业精选 |
1.0810 |
6.3690 |
1.0770 |
6.3550 |
0.0040 |
0.37% |
| 2024-03-05 |
160314 |
华夏行业精选 |
1.0770 |
6.3550 |
1.0780 |
6.3590 |
-0.0010 |
-0.09% |
| 2024-03-04 |
160314 |
华夏行业精选 |
1.0780 |
6.3590 |
1.0590 |
6.2890 |
0.0190 |
1.79% |
| 2024-03-01 |
160314 |
华夏行业精选 |
1.0590 |
6.2890 |
1.0540 |
6.2710 |
0.0050 |
0.47% |
| 2024-02-29 |
160314 |
华夏行业精选 |
1.0540 |
6.2710 |
1.0250 |
6.1650 |
0.0290 |
2.83% |
| 2024-02-28 |
160314 |
华夏行业精选 |
1.0250 |
6.1650 |
1.0510 |
6.2600 |
-0.0260 |
-2.47% |
| 2024-02-27 |
160314 |
华夏行业精选 |
1.0510 |
6.2600 |
1.0340 |
6.1980 |
0.0170 |
1.64% |
| 2024-02-26 |
160314 |
华夏行业精选 |
1.0340 |
6.1980 |
1.0320 |
6.1910 |
0.0020 |
0.19% |
| 2024-02-23 |
160314 |
华夏行业精选 |
1.0320 |
6.1910 |
1.0320 |
6.1910 |
0.0000 |
0.00% |
| 2024-02-22 |
160314 |
华夏行业精选 |
1.0320 |
6.1910 |
1.0260 |
6.1690 |
0.0060 |
0.58% |
| 2024-02-21 |
160314 |
华夏行业精选 |
1.0260 |
6.1690 |
1.0230 |
6.1580 |
0.0030 |
0.29% |
| 2024-02-20 |
160314 |
华夏行业精选 |
1.0230 |
6.1580 |
1.0250 |
6.1650 |
-0.0020 |
-0.20% |
| 2024-02-19 |
160314 |
华夏行业精选 |
1.0250 |
6.1650 |
1.0120 |
6.1180 |
0.0130 |
1.28% |
| 2024-02-08 |
160314 |
华夏行业精选 |
1.0120 |
6.1180 |
1.0050 |
6.0920 |
0.0070 |
0.70% |
| 2024-02-07 |
160314 |
华夏行业精选 |
1.0050 |
6.0920 |
0.9820 |
6.0080 |
0.0230 |
2.34% |
| 2024-02-06 |
160314 |
华夏行业精选 |
0.9820 |
6.0080 |
0.9450 |
5.8740 |
0.0370 |
3.92% |
| 2024-02-05 |
160314 |
华夏行业精选 |
0.9450 |
5.8740 |
0.9500 |
5.8920 |
-0.0050 |
-0.53% |
| 2024-02-02 |
160314 |
华夏行业精选 |
0.9500 |
5.8920 |
0.9600 |
5.9280 |
-0.0100 |
-1.04% |
| 2024-02-01 |
160314 |
华夏行业精选 |
0.9600 |
5.9280 |
0.9570 |
5.9170 |
0.0030 |
0.31% |
| 2024-01-31 |
160314 |
华夏行业精选 |
0.9570 |
5.9170 |
0.9670 |
5.9540 |
-0.0100 |
-1.03% |
| 2024-01-30 |
160314 |
华夏行业精选 |
0.9670 |
5.9540 |
0.9830 |
6.0120 |
-0.0160 |
-1.63% |
| 2024-01-29 |
160314 |
华夏行业精选 |
0.9830 |
6.0120 |
1.0050 |
6.0920 |
-0.0220 |
-2.19% |
| 2024-01-26 |
160314 |
华夏行业精选 |
1.0050 |
6.0920 |
1.0170 |
6.1360 |
-0.0120 |
-1.18% |
| 2024-01-25 |
160314 |
华夏行业精选 |
1.0170 |
6.1360 |
1.0080 |
6.1030 |
0.0090 |
0.89% |
| 2024-01-24 |
160314 |
华夏行业精选 |
1.0080 |
6.1030 |
1.0060 |
6.0960 |
0.0020 |
0.20% |
| 2024-01-23 |
160314 |
华夏行业精选 |
1.0060 |
6.0960 |
0.9970 |
6.0630 |
0.0090 |
0.90% |
| 2024-01-22 |
160314 |
华夏行业精选 |
0.9970 |
6.0630 |
1.0270 |
6.1730 |
-0.0300 |
-2.92% |
| 2024-01-19 |
160314 |
华夏行业精选 |
1.0270 |
6.1730 |
1.0360 |
6.2050 |
-0.0090 |
-0.87% |
| 2024-01-18 |
160314 |
华夏行业精选 |
1.0360 |
6.2050 |
1.0280 |
6.1760 |
0.0080 |
0.78% |
| 2024-01-17 |
160314 |
华夏行业精选 |
1.0280 |
6.1760 |
1.0440 |
6.2350 |
-0.0160 |
-1.53% |
| 2024-01-16 |
160314 |
华夏行业精选 |
1.0440 |
6.2350 |
1.0410 |
6.2240 |
0.0030 |
0.29% |
| 2024-01-15 |
160314 |
华夏行业精选 |
1.0410 |
6.2240 |
1.0420 |
6.2270 |
-0.0010 |
-0.10% |
| 2024-01-12 |
160314 |
华夏行业精选 |
1.0420 |
6.2270 |
1.0420 |
6.2270 |
0.0000 |
0.00% |
| 2024-01-11 |
160314 |
华夏行业精选 |
1.0420 |
6.2270 |
1.0340 |
6.1980 |
0.0080 |
0.77% |
| 2024-01-10 |
160314 |
华夏行业精选 |
1.0340 |
6.1980 |
1.0340 |
6.1980 |
0.0000 |
0.00% |
| 2024-01-09 |
160314 |
华夏行业精选 |
1.0340 |
6.1980 |
1.0320 |
6.1910 |
0.0020 |
0.19% |
| 2024-01-08 |
160314 |
华夏行业精选 |
1.0320 |
6.1910 |
1.0530 |
6.2670 |
-0.0210 |
-1.99% |
| 2024-01-05 |
160314 |
华夏行业精选 |
1.0530 |
6.2670 |
1.0710 |
6.3330 |
-0.0180 |
-1.68% |
| 2024-01-04 |
160314 |
华夏行业精选 |
1.0710 |
6.3330 |
1.0860 |
6.3880 |
-0.0150 |
-1.38% |
| 2024-01-03 |
160314 |
华夏行业精选 |
1.0860 |
6.3880 |
1.1000 |
6.4390 |
-0.0140 |
-1.27% |
| 2024-01-02 |
160314 |
华夏行业精选 |
1.1000 |
6.4390 |
1.1180 |
6.5040 |
-0.0180 |
-1.61% |
| 2023-12-29 |
160314 |
华夏行业精选 |
1.1180 |
6.5040 |
1.1110 |
6.4790 |
0.0070 |
0.63% |
| 2023-12-28 |
160314 |
华夏行业精选 |
1.1110 |
6.4790 |
1.0700 |
6.3290 |
0.0410 |
3.83% |
| 2023-12-27 |
160314 |
华夏行业精选 |
1.0700 |
6.3290 |
1.0680 |
6.3220 |
0.0020 |
0.19% |
| 2023-12-26 |
160314 |
华夏行业精选 |
1.0680 |
6.3220 |
1.0810 |
6.3690 |
-0.0130 |
-1.20% |
| 2023-12-25 |
160314 |
华夏行业精选 |
1.0810 |
6.3690 |
1.0770 |
6.3550 |
0.0040 |
0.37% |
| 2023-12-22 |
160314 |
华夏行业精选 |
1.0770 |
6.3550 |
1.0730 |
6.3400 |
0.0040 |
0.37% |
| 2023-12-21 |
160314 |
华夏行业精选 |
1.0730 |
6.3400 |
1.0610 |
6.2970 |
0.0120 |
1.13% |
| 2023-12-20 |
160314 |
华夏行业精选 |
1.0610 |
6.2970 |
1.0730 |
6.3400 |
-0.0120 |
-1.12% |
| 2023-12-19 |
160314 |
华夏行业精选 |
1.0730 |
6.3400 |
1.0680 |
6.3220 |
0.0050 |
0.47% |
| 2023-12-18 |
160314 |
华夏行业精选 |
1.0680 |
6.3220 |
1.0830 |
6.3770 |
-0.0150 |
-1.39% |
| 2023-12-15 |
160314 |
华夏行业精选 |
1.0830 |
6.3770 |
1.0870 |
6.3910 |
-0.0040 |
-0.37% |
| 2023-12-14 |
160314 |
华夏行业精选 |
1.0870 |
6.3910 |
1.0920 |
6.4100 |
-0.0050 |
-0.46% |
| 2023-12-13 |
160314 |
华夏行业精选 |
1.0920 |
6.4100 |
1.1080 |
6.4680 |
-0.0160 |
-1.44% |
| 2023-12-12 |
160314 |
华夏行业精选 |
1.1080 |
6.4680 |
1.1060 |
6.4610 |
0.0020 |
0.18% |
| 2023-12-11 |
160314 |
华夏行业精选 |
1.1060 |
6.4610 |
1.0960 |
6.4240 |
0.0100 |
0.91% |
| 2023-12-08 |
160314 |
华夏行业精选 |
1.0960 |
6.4240 |
1.1000 |
6.4390 |
-0.0040 |
-0.36% |
| 2023-12-07 |
160314 |
华夏行业精选 |
1.1000 |
6.4390 |
1.1120 |
6.4830 |
-0.0120 |
-1.08% |
| 2023-12-06 |
160314 |
华夏行业精选 |
1.1120 |
6.4830 |
1.1110 |
6.4790 |
0.0010 |
0.09% |
| 2023-12-05 |
160314 |
华夏行业精选 |
1.1110 |
6.4790 |
1.1340 |
6.5630 |
-0.0230 |
-2.03% |
| 2023-12-04 |
160314 |
华夏行业精选 |
1.1340 |
6.5630 |
1.1400 |
6.5850 |
-0.0060 |
-0.53% |
| 2023-12-01 |
160314 |
华夏行业精选 |
1.1400 |
6.5850 |
1.1480 |
6.6140 |
-0.0080 |
-0.70% |
| 2023-11-30 |
160314 |
华夏行业精选 |
1.1480 |
6.6140 |
1.1530 |
6.6320 |
-0.0050 |
-0.43% |
| 2023-11-29 |
160314 |
华夏行业精选 |
1.1530 |
6.6320 |
1.1610 |
6.6610 |
-0.0080 |
-0.69% |
| 2023-11-28 |
160314 |
华夏行业精选 |
1.1610 |
6.6610 |
1.1580 |
6.6500 |
0.0030 |
0.26% |
| 2023-11-27 |
160314 |
华夏行业精选 |
1.1580 |
6.6500 |
1.1600 |
6.6580 |
-0.0020 |
-0.17% |
| 2023-11-24 |
160314 |
华夏行业精选 |
1.1600 |
6.6580 |
1.1760 |
6.7160 |
-0.0160 |
-1.36% |
| 2023-11-23 |
160314 |
华夏行业精选 |
1.1760 |
6.7160 |
1.1690 |
6.6900 |
0.0070 |
0.60% |
| 2023-11-22 |
160314 |
华夏行业精选 |
1.1690 |
6.6900 |
1.1860 |
6.7520 |
-0.0170 |
-1.43% |
| 2023-11-20 |
160314 |
华夏行业精选 |
1.1940 |
6.7810 |
1.1920 |
6.7740 |
0.0020 |
0.17% |
| 2023-11-17 |
160314 |
华夏行业精选 |
1.1920 |
6.7740 |
1.1890 |
6.7630 |
0.0030 |
0.25% |
| 2023-11-16 |
160314 |
华夏行业精选 |
1.1890 |
6.7630 |
1.2090 |
6.8360 |
-0.0200 |
-1.65% |
| 2023-11-15 |
160314 |
华夏行业精选 |
1.2090 |
6.8360 |
1.1980 |
6.7960 |
0.0110 |
0.92% |
| 2023-11-14 |
160314 |
华夏行业精选 |
1.1980 |
6.7960 |
1.1970 |
6.7920 |
0.0010 |
0.08% |
| 2023-11-13 |
160314 |
华夏行业精选 |
1.1970 |
6.7920 |
1.1910 |
6.7710 |
0.0060 |
0.50% |
| 2023-11-10 |
160314 |
华夏行业精选 |
1.1910 |
6.7710 |
1.2000 |
6.8030 |
-0.0090 |
-0.75% |
| 2023-11-09 |
160314 |
华夏行业精选 |
1.2000 |
6.8030 |
1.1980 |
6.7960 |
0.0020 |
0.17% |
| 2023-11-08 |
160314 |
华夏行业精选 |
1.1980 |
6.7960 |
1.2000 |
6.8030 |
-0.0020 |
-0.17% |
| 2023-11-07 |
160314 |
华夏行业精选 |
1.2000 |
6.8030 |
1.2050 |
6.8220 |
-0.0050 |
-0.41% |
| 2023-11-06 |
160314 |
华夏行业精选 |
1.2050 |
6.8220 |
1.1780 |
6.7230 |
0.0270 |
2.29% |
| 2023-11-03 |
160314 |
华夏行业精选 |
1.1780 |
6.7230 |
1.1590 |
6.6540 |
0.0190 |
1.64% |
| 2023-11-02 |
160314 |
华夏行业精选 |
1.1590 |
6.6540 |
1.1770 |
6.7200 |
-0.0180 |
-1.53% |
| 2023-11-01 |
160314 |
华夏行业精选 |
1.1770 |
6.7200 |
1.1830 |
6.7410 |
-0.0060 |
-0.51% |
| 2023-10-31 |
160314 |
华夏行业精选 |
1.1830 |
6.7410 |
1.1860 |
6.7520 |
-0.0030 |
-0.25% |
| 2023-10-30 |
160314 |
华夏行业精选 |
1.1860 |
6.7520 |
1.1670 |
6.6830 |
0.0190 |
1.63% |
| 2023-10-27 |
160314 |
华夏行业精选 |
1.1670 |
6.6830 |
1.1410 |
6.5880 |
0.0260 |
2.28% |
| 2023-10-26 |
160314 |
华夏行业精选 |
1.1410 |
6.5880 |
1.1430 |
6.5960 |
-0.0020 |
-0.17% |
| 2023-10-25 |
160314 |
华夏行业精选 |
1.1430 |
6.5960 |
1.1420 |
6.5920 |
0.0010 |
0.09% |
| 2023-10-24 |
160314 |
华夏行业精选 |
1.1420 |
6.5920 |
1.1300 |
6.5480 |
0.0120 |
1.06% |
| 2023-10-23 |
160314 |
华夏行业精选 |
1.1300 |
6.5480 |
1.1460 |
6.6060 |
-0.0160 |
-1.40% |
| 2023-10-20 |
160314 |
华夏行业精选 |
1.1460 |
6.6060 |
1.1550 |
6.6390 |
-0.0090 |
-0.78% |
| 2023-10-19 |
160314 |
华夏行业精选 |
1.1550 |
6.6390 |
1.1690 |
6.6900 |
-0.0140 |
-1.20% |
| 2023-10-18 |
160314 |
华夏行业精选 |
1.1690 |
6.6900 |
1.1820 |
6.7380 |
-0.0130 |
-1.10% |
| 2023-10-17 |
160314 |
华夏行业精选 |
1.1820 |
6.7380 |
1.1790 |
6.7270 |
0.0030 |
0.25% |
| 2023-10-16 |
160314 |
华夏行业精选 |
1.1790 |
6.7270 |
1.1980 |
6.7960 |
-0.0190 |
-1.59% |
| 2023-10-13 |
160314 |
华夏行业精选 |
1.1980 |
6.7960 |
1.2130 |
6.8510 |
-0.0150 |
-1.24% |
| 2023-10-12 |
160314 |
华夏行业精选 |
1.2130 |
6.8510 |
1.2060 |
6.8250 |
0.0070 |
0.58% |
| 2023-10-11 |
160314 |
华夏行业精选 |
1.2060 |
6.8250 |
1.2130 |
6.8510 |
-0.0070 |
-0.58% |
| 2023-10-10 |
160314 |
华夏行业精选 |
1.2130 |
6.8510 |
1.2260 |
6.8980 |
-0.0130 |
-1.06% |
| 2023-10-09 |
160314 |
华夏行业精选 |
1.2260 |
6.8980 |
1.2240 |
6.8910 |
0.0020 |
0.16% |
| 2023-09-28 |
160314 |
华夏行业精选 |
1.2240 |
6.8910 |
1.2240 |
6.8910 |
0.0000 |
0.00% |
| 2023-09-27 |
160314 |
华夏行业精选 |
1.2240 |
6.8910 |
1.2130 |
6.8510 |
0.0110 |
0.91% |
| 2023-09-26 |
160314 |
华夏行业精选 |
1.2130 |
6.8510 |
1.2230 |
6.8870 |
-0.0100 |
-0.82% |
| 2023-09-25 |
160314 |
华夏行业精选 |
1.2230 |
6.8870 |
1.2320 |
6.9200 |
-0.0090 |
-0.73% |
| 2023-09-22 |
160314 |
华夏行业精选 |
1.2320 |
6.9200 |
1.2120 |
6.8470 |
0.0200 |
1.65% |
| 2023-09-21 |
160314 |
华夏行业精选 |
1.2120 |
6.8470 |
1.2240 |
6.8910 |
-0.0120 |
-0.98% |
| 2023-09-20 |
160314 |
华夏行业精选 |
1.2240 |
6.8910 |
1.2320 |
6.9200 |
-0.0080 |
-0.65% |
| 2023-09-19 |
160314 |
华夏行业精选 |
1.2320 |
6.9200 |
1.2420 |
6.9570 |
-0.0100 |
-0.81% |
| 2023-09-18 |
160314 |
华夏行业精选 |
1.2420 |
6.9570 |
1.2380 |
6.9420 |
0.0040 |
0.32% |
| 2023-09-15 |
160314 |
华夏行业精选 |
1.2380 |
6.9420 |
1.2450 |
6.9670 |
-0.0070 |
-0.56% |
| 2023-09-14 |
160314 |
华夏行业精选 |
1.2450 |
6.9670 |
1.2590 |
7.0190 |
-0.0140 |
-1.11% |
| 2023-09-13 |
160314 |
华夏行业精选 |
1.2590 |
7.0190 |
1.2720 |
7.0660 |
-0.0130 |
-1.02% |
| 2023-09-12 |
160314 |
华夏行业精选 |
1.2720 |
7.0660 |
1.2740 |
7.0730 |
-0.0020 |
-0.16% |
| 2023-09-11 |
160314 |
华夏行业精选 |
1.2740 |
7.0730 |
1.2680 |
7.0510 |
0.0060 |
0.47% |
| 2023-09-08 |
160314 |
华夏行业精选 |
1.2680 |
7.0510 |
1.2720 |
7.0660 |
-0.0040 |
-0.31% |
| 2023-09-07 |
160314 |
华夏行业精选 |
1.2720 |
7.0660 |
1.2960 |
7.1530 |
-0.0240 |
-1.85% |
| 2023-09-06 |
160314 |
华夏行业精选 |
1.2960 |
7.1530 |
1.2980 |
7.1610 |
-0.0020 |
-0.15% |
| 2023-09-05 |
160314 |
华夏行业精选 |
1.2980 |
7.1610 |
1.3040 |
7.1830 |
-0.0060 |
-0.46% |
| 2023-09-04 |
160314 |
华夏行业精选 |
1.3040 |
7.1830 |
1.2910 |
7.1350 |
0.0130 |
1.01% |
| 2023-09-01 |
160314 |
华夏行业精选 |
1.2910 |
7.1350 |
1.2870 |
7.1210 |
0.0040 |
0.31% |
| 2023-08-31 |
160314 |
华夏行业精选 |
1.2870 |
7.1210 |
1.2910 |
7.1350 |
-0.0040 |
-0.31% |
| 2023-08-30 |
160314 |
华夏行业精选 |
1.2910 |
7.1350 |
1.2890 |
7.1280 |
0.0020 |
0.16% |
| 2023-08-29 |
160314 |
华夏行业精选 |
1.2890 |
7.1280 |
1.2570 |
7.0110 |
0.0320 |
2.55% |
| 2023-08-28 |
160314 |
华夏行业精选 |
1.2570 |
7.0110 |
1.2500 |
6.9860 |
0.0070 |
0.56% |
| 2023-08-25 |
160314 |
华夏行业精选 |
1.2500 |
6.9860 |
1.2630 |
7.0330 |
-0.0130 |
-1.03% |
| 2023-08-24 |
160314 |
华夏行业精选 |
1.2630 |
7.0330 |
1.2490 |
6.9820 |
0.0140 |
1.12% |
| 2023-08-23 |
160314 |
华夏行业精选 |
1.2490 |
6.9820 |
1.2800 |
7.0950 |
-0.0310 |
-2.42% |
| 2023-08-22 |
160314 |
华夏行业精选 |
1.2800 |
7.0950 |
1.2740 |
7.0730 |
0.0060 |
0.47% |
| 2023-08-21 |
160314 |
华夏行业精选 |
1.2740 |
7.0730 |
1.2970 |
7.1570 |
-0.0230 |
-1.77% |
| 2023-08-18 |
160314 |
华夏行业精选 |
1.2970 |
7.1570 |
1.3090 |
7.2010 |
-0.0120 |
-0.92% |
| 2023-08-17 |
160314 |
华夏行业精选 |
1.3090 |
7.2010 |
1.2990 |
7.1640 |
0.0100 |
0.77% |
| 2023-08-16 |
160314 |
华夏行业精选 |
1.2990 |
7.1640 |
1.3130 |
7.2150 |
-0.0140 |
-1.07% |
| 2023-08-15 |
160314 |
华夏行业精选 |
1.3130 |
7.2150 |
1.3270 |
7.2660 |
-0.0140 |
-1.06% |
| 2023-08-14 |
160314 |
华夏行业精选 |
1.3270 |
7.2660 |
1.3370 |
7.3030 |
-0.0100 |
-0.75% |
| 2023-08-11 |
160314 |
华夏行业精选 |
1.3370 |
7.3030 |
1.3630 |
7.3980 |
-0.0260 |
-1.91% |
| 2023-08-10 |
160314 |
华夏行业精选 |
1.3630 |
7.3980 |
1.3600 |
7.3870 |
0.0030 |
0.22% |
| 2023-08-09 |
160314 |
华夏行业精选 |
1.3600 |
7.3870 |
1.3670 |
7.4120 |
-0.0070 |
-0.51% |
| 2023-08-08 |
160314 |
华夏行业精选 |
1.3670 |
7.4120 |
1.3720 |
7.4310 |
-0.0050 |
-0.36% |
| 2023-08-07 |
160314 |
华夏行业精选 |
1.3720 |
7.4310 |
1.3830 |
7.4710 |
-0.0110 |
-0.80% |
| 2023-08-04 |
160314 |
华夏行业精选 |
1.3830 |
7.4710 |
1.3730 |
7.4340 |
0.0100 |
0.73% |
| 2023-08-03 |
160314 |
华夏行业精选 |
1.3730 |
7.4340 |
1.3650 |
7.4050 |
0.0080 |
0.59% |
| 2023-08-02 |
160314 |
华夏行业精选 |
1.3650 |
7.4050 |
1.3680 |
7.4160 |
-0.0030 |
-0.22% |
| 2023-08-01 |
160314 |
华夏行业精选 |
1.3680 |
7.4160 |
1.3690 |
7.4200 |
-0.0010 |
-0.07% |
| 2023-07-31 |
160314 |
华夏行业精选 |
1.3690 |
7.4200 |
1.3640 |
7.4010 |
0.0050 |
0.37% |
| 2023-07-28 |
160314 |
华夏行业精选 |
1.3640 |
7.4010 |
1.3540 |
7.3650 |
0.0100 |
0.74% |
| 2023-07-27 |
160314 |
华夏行业精选 |
1.3540 |
7.3650 |
1.3660 |
7.4090 |
-0.0120 |
-0.88% |
| 2023-07-26 |
160314 |
华夏行业精选 |
1.3660 |
7.4090 |
1.3660 |
7.4090 |
0.0000 |
0.00% |
| 2023-07-25 |
160314 |
华夏行业精选 |
1.3660 |
7.4090 |
1.3360 |
7.2990 |
0.0300 |
2.25% |
| 2023-07-24 |
160314 |
华夏行业精选 |
1.3360 |
7.2990 |
1.3450 |
7.3320 |
-0.0090 |
-0.67% |
| 2023-07-21 |
160314 |
华夏行业精选 |
1.3450 |
7.3320 |
1.3510 |
7.3540 |
-0.0060 |
-0.44% |
| 2023-07-20 |
160314 |
华夏行业精选 |
1.3510 |
7.3540 |
1.3640 |
7.4010 |
-0.0130 |
-0.95% |
| 2023-07-19 |
160314 |
华夏行业精选 |
1.3640 |
7.4010 |
1.3770 |
7.4490 |
-0.0130 |
-0.94% |
| 2023-07-18 |
160314 |
华夏行业精选 |
1.3770 |
7.4490 |
1.3770 |
7.4490 |
0.0000 |
0.00% |
| 2023-07-17 |
160314 |
华夏行业精选 |
1.3770 |
7.4490 |
1.3880 |
7.4890 |
-0.0110 |
-0.79% |
| 2023-07-14 |
160314 |
华夏行业精选 |
1.3880 |
7.4890 |
1.3990 |
7.5290 |
-0.0110 |
-0.79% |
| 2023-07-13 |
160314 |
华夏行业精选 |
1.3990 |
7.5290 |
1.3770 |
7.4490 |
0.0220 |
1.60% |
| 2023-07-12 |
160314 |
华夏行业精选 |
1.3770 |
7.4490 |
1.3860 |
7.4820 |
-0.0090 |
-0.65% |
| 2023-07-11 |
160314 |
华夏行业精选 |
1.3860 |
7.4820 |
1.3740 |
7.4380 |
0.0120 |
0.87% |
| 2023-07-10 |
160314 |
华夏行业精选 |
1.3740 |
7.4380 |
1.3640 |
7.4010 |
0.0100 |
0.73% |
| 2023-07-07 |
160314 |
华夏行业精选 |
1.3640 |
7.4010 |
1.3790 |
7.4560 |
-0.0150 |
-1.09% |
| 2023-07-06 |
160314 |
华夏行业精选 |
1.3790 |
7.4560 |
1.3880 |
7.4890 |
-0.0090 |
-0.65% |
| 2023-07-05 |
160314 |
华夏行业精选 |
1.3880 |
7.4890 |
1.4010 |
7.5360 |
-0.0130 |
-0.93% |
| 2023-07-04 |
160314 |
华夏行业精选 |
1.4010 |
7.5360 |
1.3960 |
7.5180 |
0.0050 |
0.36% |
| 2023-07-03 |
160314 |
华夏行业精选 |
1.3960 |
7.5180 |
1.3750 |
7.4410 |
0.0210 |
1.53% |
| 2023-06-30 |
160314 |
华夏行业精选 |
1.3750 |
7.4410 |
1.3610 |
7.3900 |
0.0140 |
1.03% |
| 2023-06-29 |
160314 |
华夏行业精选 |
1.3610 |
7.3900 |
1.3520 |
7.3580 |
0.0090 |
0.67% |
| 2023-06-28 |
160314 |
华夏行业精选 |
1.3520 |
7.3580 |
1.3490 |
7.3470 |
0.0030 |
0.22% |
| 2023-06-27 |
160314 |
华夏行业精选 |
1.3490 |
7.3470 |
1.3380 |
7.3070 |
0.0110 |
0.82% |
| 2023-06-26 |
160314 |
华夏行业精选 |
1.3380 |
7.3070 |
1.3420 |
7.3210 |
-0.0040 |
-0.30% |
| 2023-06-21 |
160314 |
华夏行业精选 |
1.3420 |
7.3210 |
1.3630 |
7.3980 |
-0.0210 |
-1.54% |
| 2023-06-20 |
160314 |
华夏行业精选 |
1.3630 |
7.3980 |
1.3470 |
7.3390 |
0.0160 |
1.19% |
| 2023-06-19 |
160314 |
华夏行业精选 |
1.3470 |
7.3390 |
1.3540 |
7.3650 |
-0.0070 |
-0.52% |
| 2023-06-16 |
160314 |
华夏行业精选 |
1.3540 |
7.3650 |
1.3380 |
7.3070 |
0.0160 |
1.20% |
| 2023-06-15 |
160314 |
华夏行业精选 |
1.3380 |
7.3070 |
1.2980 |
7.1610 |
0.0400 |
3.08% |
| 2023-06-14 |
160314 |
华夏行业精选 |
1.2980 |
7.1610 |
1.2980 |
7.1610 |
0.0000 |
0.00% |
| 2023-06-13 |
160314 |
华夏行业精选 |
1.2980 |
7.1610 |
1.2880 |
7.1240 |
0.0100 |
0.78% |
| 2023-06-12 |
160314 |
华夏行业精选 |
1.2880 |
7.1240 |
1.2770 |
7.0840 |
0.0110 |
0.86% |
| 2023-06-09 |
160314 |
华夏行业精选 |
1.2770 |
7.0840 |
1.2710 |
7.0620 |
0.0060 |
0.47% |
| 2023-06-08 |
160314 |
华夏行业精选 |
1.2710 |
7.0620 |
1.2700 |
7.0590 |
0.0010 |
0.08% |
| 2023-06-07 |
160314 |
华夏行业精选 |
1.2700 |
7.0590 |
1.2830 |
7.1060 |
-0.0130 |
-1.01% |
| 2023-06-06 |
160314 |
华夏行业精选 |
1.2830 |
7.1060 |
1.2970 |
7.1570 |
-0.0140 |
-1.08% |
| 2023-06-05 |
160314 |
华夏行业精选 |
1.2970 |
7.1570 |
1.3200 |
7.2410 |
-0.0230 |
-1.74% |
| 2023-06-02 |
160314 |
华夏行业精选 |
1.3200 |
7.2410 |
1.3020 |
7.1750 |
0.0180 |
1.38% |
| 2023-06-01 |
160314 |
华夏行业精选 |
1.3020 |
7.1750 |
1.3000 |
7.1680 |
0.0020 |
0.15% |
| 2023-05-31 |
160314 |
华夏行业精选 |
1.3000 |
7.1680 |
1.3120 |
7.2120 |
-0.0120 |
-0.91% |
| 2023-05-30 |
160314 |
华夏行业精选 |
1.3120 |
7.2120 |
1.3170 |
7.2300 |
-0.0050 |
-0.38% |
| 2023-05-29 |
160314 |
华夏行业精选 |
1.3170 |
7.2300 |
1.3330 |
7.2880 |
-0.0160 |
-1.20% |
| 2023-05-26 |
160314 |
华夏行业精选 |
1.3330 |
7.2880 |
1.3490 |
7.3470 |
-0.0160 |
-1.19% |
| 2023-05-25 |
160314 |
华夏行业精选 |
1.3490 |
7.3470 |
1.3360 |
7.2990 |
0.0130 |
0.97% |
| 2023-05-24 |
160314 |
华夏行业精选 |
1.3360 |
7.2990 |
1.3340 |
7.2920 |
0.0020 |
0.15% |
| 2023-05-23 |
160314 |
华夏行业精选 |
1.3340 |
7.2920 |
1.3430 |
7.3250 |
-0.0090 |
-0.67% |
| 2023-05-22 |
160314 |
华夏行业精选 |
1.3430 |
7.3250 |
1.3390 |
7.3100 |
0.0040 |
0.30% |
| 2023-05-19 |
160314 |
华夏行业精选 |
1.3390 |
7.3100 |
1.3280 |
7.2700 |
0.0110 |
0.83% |
| 2023-05-18 |
160314 |
华夏行业精选 |
1.3280 |
7.2700 |
1.3380 |
7.3070 |
-0.0100 |
-0.75% |
| 2023-05-17 |
160314 |
华夏行业精选 |
1.3380 |
7.3070 |
1.3350 |
7.2960 |
0.0030 |
0.22% |
| 2023-05-16 |
160314 |
华夏行业精选 |
1.3350 |
7.2960 |
1.3410 |
7.3180 |
-0.0060 |
-0.45% |
| 2023-05-15 |
160314 |
华夏行业精选 |
1.3410 |
7.3180 |
1.3070 |
7.1940 |
0.0340 |
2.60% |
| 2023-05-12 |
160314 |
华夏行业精选 |
1.3070 |
7.1940 |
1.3260 |
7.2630 |
-0.0190 |
-1.43% |
| 2023-05-11 |
160314 |
华夏行业精选 |
1.3260 |
7.2630 |
1.3220 |
7.2480 |
0.0040 |
0.30% |
| 2023-05-10 |
160314 |
华夏行业精选 |
1.3220 |
7.2480 |
1.3140 |
7.2190 |
0.0080 |
0.61% |
| 2023-05-09 |
160314 |
华夏行业精选 |
1.3140 |
7.2190 |
1.3370 |
7.3030 |
-0.0230 |
-1.72% |
| 2023-05-08 |
160314 |
华夏行业精选 |
1.3370 |
7.3030 |
1.3300 |
7.2770 |
0.0070 |
0.53% |
| 2023-05-05 |
160314 |
华夏行业精选 |
1.3300 |
7.2770 |
1.3440 |
7.3280 |
-0.0140 |
-1.04% |
| 2023-05-04 |
160314 |
华夏行业精选 |
1.3440 |
7.3280 |
1.3520 |
7.3580 |
-0.0080 |
-0.59% |
| 2023-04-28 |
160314 |
华夏行业精选 |
1.3520 |
7.3580 |
1.3500 |
7.3500 |
0.0020 |
0.15% |
| 2023-04-27 |
160314 |
华夏行业精选 |
1.3500 |
7.3500 |
1.3460 |
7.3360 |
0.0040 |
0.30% |
| 2023-04-26 |
160314 |
华夏行业精选 |
1.3460 |
7.3360 |
1.3140 |
7.2190 |
0.0320 |
2.44% |
| 2023-04-25 |
160314 |
华夏行业精选 |
1.3140 |
7.2190 |
1.3540 |
7.3650 |
-0.0400 |
-2.95% |
| 2023-04-24 |
160314 |
华夏行业精选 |
1.3540 |
7.3650 |
1.3860 |
7.4820 |
-0.0320 |
-2.31% |
| 2023-04-21 |
160314 |
华夏行业精选 |
1.3860 |
7.4820 |
1.4090 |
7.5650 |
-0.0230 |
-1.63% |
| 2023-04-20 |
160314 |
华夏行业精选 |
1.4090 |
7.5650 |
1.4290 |
7.6380 |
-0.0200 |
-1.40% |
| 2023-04-19 |
160314 |
华夏行业精选 |
1.4290 |
7.6380 |
1.4390 |
7.6750 |
-0.0100 |
-0.69% |
