|
| 新华行业龙头主题(011457)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 0.6698 | 0.6698 | 0.00% | -- | -- | -- | 14.11% | -- | -30.00% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.6853 | 0.6853 | 0.00% | -- | -- | -- | -- | -- | -27.86% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.6951 | 0.6951 | 0.00% | -2.52% | -5.49% | -- | 17.67% | -- | -26.56% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7131 | 0.7131 | 0.00% | -1.98% | -- | -- | 20.54% | -- | -24.94% | -- | -- | | 2026-03-12 | 0.7222 | 0.7222 | -0.73% | -0.58% | -2.23% | -- | -- | -- | -29.27% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7275 | 0.7275 | -0.25% | -- | -- | 11.12% | -- | -- | -28.75% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7293 | 0.7293 | 0.00% | -- | -- | 10.18% | -- | -- | -28.58% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7220 | 0.7220 | -0.61% | -- | -- | -- | 23.69% | -- | -30.79% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7264 | 0.7264 | 0.00% | -- | -- | -- | 24.81% | -- | -28.03% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.7355 | 0.7355 | 0.00% | -- | -- | 12.10% | 29.19% | -- | -29.60% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7387 | 0.7387 | 0.00% | -- | 2.90% | 8.31% | -- | -- | -31.44% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7346 | 0.7346 | 0.00% | 5.46% | -- | 8.72% | 28.09% | -- | -32.09% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7187 | 0.7187 | 3.17% | -2.94% | -- | 7.51% | 24.13% | -- | -34.18% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.6966 | 0.6966 | 0.00% | -- | -- | -- | 20.31% | -- | -36.40% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7381 | 0.7381 | -0.32% | 1.53% | -- | 10.35% | 27.48% | -- | -30.93% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7405 | 0.7405 | 0.00% | 4.19% | -- | -- | 27.89% | -- | -30.70% | -- | -- | | 2026-01-21 | 0.7270 | 0.7270 | 2.29% | 2.12% | -- | -- | -- | -- | -31.97% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7107 | 0.7107 | -0.71% | -0.20% | -- | -- | 24.07% | -- | -33.49% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7158 | 0.7158 | 0.00% | -0.29% | -- | 10.33% | -- | -- | -32.91% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7118 | 0.7118 | -0.01% | -- | -- | -- | -- | -- | -32.82% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7119 | 0.7119 | -0.03% | 2.20% | -- | -- | -- | -- | -32.81% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7121 | 0.7121 | -0.81% | 2.24% | -- | 9.12% | -- | -- | -32.80% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7179 | 0.7179 | 0.00% | -- | -- | 9.52% | -- | -- | -32.28% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6966 | 0.6966 | 0.01% | -- | -- | -- | 18.81% | -- | -34.67% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6965 | 0.6965 | 0.00% | 1.90% | -- | -- | -- | -- | -34.68% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6835 | 0.6835 | 0.22% | -- | 3.69% | -- | 13.09% | -- | -32.86% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6820 | 0.6820 | 0.00% | 1.43% | 3.46% | 6.20% | -- | -- | -32.89% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6775 | 0.6775 | 0.00% | 2.42% | 4.18% | 5.33% | 10.54% | -- | -27.97% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6724 | 0.6724 | 0.00% | -- | 3.75% | 4.51% | 9.73% | -- | -28.96% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6615 | 0.6615 | 0.00% | -0.06% | -3.01% | 0.27% | -- | -- | -32.47% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6547 | 0.6547 | -1.09% | -0.08% | -4.38% | -- | -- | -- | -37.17% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6619 | 0.6619 | 0.41% | -0.05% | -- | 1.82% | -- | -- | -36.48% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6592 | 0.6592 | 0.00% | -- | -2.44% | 1.21% | 2.28% | -- | -36.74% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6552 | 0.6552 | -1.06% | -- | -- | 3.41% | 2.23% | -- | -38.09% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6622 | 0.6622 | 0.00% | -- | -0.94% | -- | 1.91% | -- | -37.43% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6592 | 0.6592 | 0.00% | 1.71% | -1.45% | -- | 3.94% | -- | -36.52% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6561 | 0.6561 | 0.89% | -- | -- | -- | 4.33% | -- | -36.94% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6503 | 0.6503 | 0.34% | -4.65% | -- | -0.32% | 2.57% | -- | -39.61% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6481 | 0.6481 | 0.00% | -- | -- | -- | -0.90% | -- | -39.39% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6820 | 0.6820 | 0.00% | -- | 5.12% | 6.63% | 4.38% | -- | -35.30% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6881 | 0.6881 | 0.89% | 2.11% | 5.44% | 6.95% | -0.20% | -- | -35.90% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6820 | 0.6820 | -0.39% | -- | 4.04% | -- | -0.93% | -- | -36.47% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6847 | 0.6847 | 0.00% | -- | 4.45% | 6.97% | -1.54% | -- | -36.22% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6757 | 0.6757 | 0.27% | -- | -- | 5.76% | -5.14% | -- | -40.56% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6739 | 0.6739 | 0.00% | 1.02% | -- | 5.58% | -3.04% | -- | -41.49% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6685 | 0.6685 | 0.00% | -- | -- | 7.32% | -1.89% | -- | -41.62% | -- | -- | | 2025-10-30 | 0.6671 | 0.6671 | -0.58% | -- | -- | 5.86% | -0.85% | -- | -38.67% | -- | -- | | 2025-10-29 | 0.6710 | 0.6710 | 0.31% | -- | 4.48% | -- | -0.56% | -- | -38.31% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6689 | 0.6689 | 0.00% | -- | 5.09% | -- | -1.96% | -- | -38.50% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6488 | 0.6488 | 0.00% | -1.02% | -1.65% | 3.49% | -0.92% | -- | -41.82% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.6526 | 0.6526 | -0.44% | -- | -0.50% | -- | -0.44% | -- | -38.41% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.6555 | 0.6555 | 0.89% | -- | 0.83% | 3.70% | -1.65% | -- | -35.49% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.6497 | 0.6497 | 0.00% | -- | -0.25% | 3.39% | -0.93% | -- | -37.01% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6422 | 0.6422 | 0.90% | -0.19% | -- | -- | 2.28% | -- | -39.30% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6365 | 0.6365 | -0.24% | -1.62% | -- | 1.92% | -- | -- | -38.32% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6380 | 0.6380 | -0.81% | -1.88% | -- | -- | -- | -- | -35.78% | -- | -- | | 2025-09-24 | 0.6432 | 0.6432 | 1.02% | -2.50% | -1.41% | 3.68% | -- | -- | -35.25% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6367 | 0.6367 | -1.04% | -3.43% | -2.41% | -- | -- | -- | -35.91% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6434 | 0.6434 | -0.56% | -1.95% | -1.38% | 5.18% | -- | -- | -36.75% | -- | -- | | 2025-09-19 | 0.6470 | 0.6470 | -0.49% | -1.36% | 0.73% | 6.36% | -- | -- | -35.75% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6502 | 0.6502 | -1.44% | -- | 1.34% | 6.21% | -- | -- | -36.09% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6597 | 0.6597 | 0.06% | 1.48% | 3.14% | -- | 22.83% | -- | -35.15% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6593 | 0.6593 | 0.47% | 1.23% | 3.08% | -- | 22.75% | -- | -35.19% | -- | -- | | 2025-09-15 | 0.6562 | 0.6562 | 0.05% | 0.35% | 2.60% | -- | 22.17% | -- | -35.17% | -- | -- | | 2025-09-12 | 0.6559 | 0.6559 | 0.00% | -- | -- | -- | 21.53% | -- | -39.34% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.6501 | 0.6501 | -0.18% | -- | -- | 6.87% | 20.70% | -- | -39.87% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6513 | 0.6513 | -0.40% | -- | -- | -- | -- | -- | -39.76% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6539 | 0.6539 | 0.00% | -- | -- | -- | 20.18% | -- | -39.64% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6336 | 0.6336 | 0.00% | -- | -- | -- | 15.81% | -- | -38.89% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.6524 | 0.6524 | 0.00% | 2.00% | -- | 7.60% | -- | -- | -42.59% | -- | -- | | 2025-08-20 | 0.6502 | 0.6502 | 1.23% | 1.06% | 2.99% | 8.26% | -- | -- | -42.36% | -- | -- | | 2025-08-19 | 0.6423 | 0.6423 | 0.11% | -- | 1.74% | 7.10% | 15.69% | -- | -43.06% | -- | -- | | 2025-08-18 | 0.6416 | 0.6416 | 0.31% | 0.23% | 1.63% | 6.81% | -- | -- | -44.07% | -- | -- | | 2025-08-15 | 0.6396 | 0.6396 | 0.00% | -- | 1.77% | -- | 16.61% | -- | -41.69% | -- | -- | | 2025-08-13 | 0.6434 | 0.6434 | 0.00% | 0.80% | -- | 6.88% | 17.02% | -- | -40.38% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6401 | 0.6401 | 0.00% | -- | -- | 7.63% | 16.79% | -- | -41.88% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6389 | 0.6389 | 0.09% | 2.78% | -- | 8.75% | 16.93% | -- | -39.54% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6383 | 0.6383 | 0.65% | 1.29% | 1.70% | 9.79% | 16.97% | -- | -39.59% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6342 | 0.6342 | 0.00% | -- | 1.05% | -- | 16.07% | -- | -39.98% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6229 | 0.6229 | 0.21% | -- | -- | -- | 11.43% | -- | -41.21% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6216 | 0.6216 | -1.36% | -2.42% | 0.89% | -- | 10.33% | -- | -40.48% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6302 | 0.6302 | 0.00% | -- | 2.29% | -- | 14.17% | -- | -39.66% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6370 | 0.6370 | 0.00% | 1.61% | 2.68% | -- | 13.16% | -- | -37.99% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6361 | 0.6361 | 0.76% | -- | 3.99% | 9.15% | 10.03% | -- | -38.72% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6313 | 0.6313 | 0.70% | -- | 3.12% | 7.91% | -- | -- | -38.85% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6269 | 0.6269 | -0.27% | -0.82% | -- | -- | -- | -- | -39.98% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6286 | 0.6286 | 0.02% | 0.03% | -- | 8.19% | 8.94% | -- | -39.81% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6285 | 0.6285 | 0.00% | 0.00% | -- | 8.64% | 9.23% | -- | -39.82% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6321 | 0.6321 | 0.59% | -- | 3.91% | 10.58% | 10.80% | -- | -39.27% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6284 | 0.6284 | -0.02% | -- | -- | -- | 9.53% | -- | -39.63% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6285 | 0.6285 | 0.00% | -- | -- | -- | 10.53% | -- | -39.62% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6276 | 0.6276 | 0.00% | -- | -- | 6.41% | 9.53% | -- | -39.72% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6161 | 0.6161 | 0.00% | -- | -- | -- | -- | -- | -39.38% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6245 | 0.6245 | 0.00% | 2.66% | 4.45% | 6.17% | 8.70% | -- | -38.14% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6204 | 0.6204 | 0.00% | -- | -- | 5.13% | -- | -- | -38.54% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6117 | 0.6117 | 0.56% | -- | 1.85% | -- | -- | -- | -37.63% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6083 | 0.6083 | -0.64% | -- | 1.43% | -- | -- | -- | -37.00% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6122 | 0.6122 | 0.00% | 0.36% | 1.91% | 3.48% | 4.81% | -- | -36.59% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6100 | 0.6100 | 0.28% | -- | 2.57% | -- | -- | -- | -34.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6083 | 0.6083 | 0.00% | 0.18% | 2.29% | -- | -- | -- | -34.24% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6072 | 0.6072 | 0.00% | 1.50% | -- | -- | -- | -- | -31.53% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6007 | 0.6007 | 0.20% | -0.92% | 2.54% | 4.67% | 1.62% | -- | -28.54% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5995 | 0.5995 | 0.22% | -- | 1.87% | 4.46% | 1.66% | -- | -28.68% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5982 | 0.5982 | 0.05% | -0.40% | 1.93% | -- | 0.40% | -- | -28.84% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5979 | 0.5979 | 0.00% | -0.30% | 1.87% | 3.95% | 1.41% | -- | -29.11% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6063 | 0.6063 | 0.00% | -- | -- | 5.15% | -- | -- | -28.59% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6006 | 0.6006 | 0.15% | -0.23% | 2.67% | 4.09% | -- | -- | -29.26% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5997 | 0.5997 | -0.17% | 0.50% | 2.51% | -- | -- | -- | -28.38% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6007 | 0.6007 | 0.00% | 1.01% | 3.39% | 3.25% | -- | -- | -27.05% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6020 | 0.6020 | 0.89% | 3.54% | -- | 4.30% | -- | -- | -27.22% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5967 | 0.5967 | 0.34% | -- | -- | -- | -- | -- | -27.51% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5947 | 0.5947 | 0.00% | -- | -- | 3.70% | -0.65% | -- | -24.06% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5875 | 0.5875 | 1.05% | -- | -- | 2.44% | -- | -- | -24.68% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5814 | 0.5814 | 0.00% | -0.75% | -1.42% | -- | -2.06% | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5858 | 0.5858 | -0.46% | -- | -- | 1.17% | 0.02% | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5885 | 0.5885 | 0.27% | 0.98% | -- | 1.64% | 1.27% | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5869 | 0.5869 | 0.00% | 0.32% | -0.64% | 2.60% | -- | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5828 | 0.5828 | -0.38% | -- | -0.55% | -- | -- | -- | -23.70% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5850 | 0.5850 | 0.00% | -- | -1.12% | -- | 0.72% | -- | -26.89% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5810 | 0.5810 | 0.43% | -- | -- | -- | 1.29% | -- | -26.34% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5785 | 0.5785 | 0.00% | -- | -- | -- | -3.65% | -- | -26.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5716 | 0.5716 | 0.00% | -3.09% | -- | -- | -- | -- | -29.93% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5898 | 0.5898 | 0.07% | -- | -- | -- | -7.55% | -- | -30.17% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5894 | 0.5894 | 0.00% | 0.20% | 2.70% | -- | -9.63% | -- | -30.22% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5870 | 0.5870 | 0.00% | -0.53% | 2.28% | -1.20% | -- | -- | -29.57% | 开放申购 | 开放赎回 |
|