华夏科技成长股票(006868)
2025-05-16
1.4373
0.2022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.4373 | 1.4373 |
| 2025-05-15 | 1.4344 | 1.4344 |
| 2025-05-14 | 1.4551 | 1.4551 |
| 2025-05-13 | 1.4491 | 1.4491 |
| 2025-05-12 | 1.4598 | 1.4598 |
| 2025-05-09 | 1.4491 | 1.4491 |
| 2025-05-08 | 1.4680 | 1.4680 |
| 2025-05-07 | 1.4612 | 1.4612 |
| 2025-05-06 | 1.4691 | 1.4691 |
| 2025-04-30 | 1.4444 | 1.4444 |
| 2025-04-29 | 1.4525 | 1.4525 |
| 2025-04-28 | 1.4525 | 1.4525 |
| 2025-04-25 | 1.4493 | 1.4493 |
| 2025-04-24 | 1.4713 | 1.4713 |
| 2025-04-23 | 1.4808 | 1.4808 |
| 2025-04-22 | 1.4800 | 1.4800 |
| 2025-04-21 | 1.4809 | 1.4809 |
| 2025-04-18 | 1.4858 | 1.4858 |
| 2025-04-17 | 1.4937 | 1.4937 |
| 2025-04-16 | 1.4743 | 1.4743 |
| 2025-04-15 | 1.4705 | 1.4705 |
| 2025-04-14 | 1.4738 | 1.4738 |
| 2025-04-11 | 1.4651 | 1.4651 |
| 2025-04-10 | 1.4033 | 1.4033 |
| 2025-04-09 | 1.3849 | 1.3849 |
| 2025-04-08 | 1.3543 | 1.3543 |
| 2025-04-07 | 1.3688 | 1.3688 |
| 2025-04-03 | 1.4689 | 1.4689 |
| 2025-04-02 | 1.4857 | 1.4857 |
| 2025-04-01 | 1.4809 | 1.4809 |
| 2025-03-31 | 1.4767 | 1.4767 |
| 2025-03-28 | 1.4868 | 1.4868 |
| 2025-03-27 | 1.5023 | 1.5023 |
| 2025-03-26 | 1.4966 | 1.4966 |
| 2025-03-25 | 1.4962 | 1.4962 |
| 2025-03-24 | 1.5176 | 1.5176 |
| 2025-03-21 | 1.5068 | 1.5068 |
| 2025-03-20 | 1.5352 | 1.5352 |
| 2025-03-19 | 1.5491 | 1.5491 |
| 2025-03-18 | 1.5576 | 1.5576 |
| 2025-03-17 | 1.5402 | 1.5402 |
| 2025-03-14 | 1.5485 | 1.5485 |
| 2025-03-13 | 1.5241 | 1.5241 |
| 2025-03-12 | 1.5491 | 1.5491 |
| 2025-03-11 | 1.5538 | 1.5538 |
| 2025-03-10 | 1.5590 | 1.5590 |
| 2025-03-07 | 1.5726 | 1.5726 |
| 2025-03-06 | 1.5783 | 1.5783 |
| 2025-03-05 | 1.5524 | 1.5524 |
| 2025-03-04 | 1.5309 | 1.5309 |
| 2025-03-03 | 1.5179 | 1.5179 |
| 2025-02-28 | 1.5180 | 1.5180 |
| 2025-02-27 | 1.5658 | 1.5658 |
| 2025-02-26 | 1.5615 | 1.5615 |
| 2025-02-25 | 1.5475 | 1.5475 |
| 2025-02-24 | 1.5500 | 1.5500 |
| 2025-02-21 | 1.5579 | 1.5579 |
| 2025-02-20 | 1.5163 | 1.5163 |
| 2025-02-19 | 1.5161 | 1.5161 |
| 2025-02-18 | 1.4922 | 1.4922 |
| 2025-02-17 | 1.5049 | 1.5049 |
| 2025-02-14 | 1.4960 | 1.4960 |
| 2025-02-13 | 1.4757 | 1.4757 |
| 2025-02-12 | 1.5029 | 1.5029 |
| 2025-02-11 | 1.4675 | 1.4675 |
| 2025-02-10 | 1.4849 | 1.4849 |
| 2025-02-07 | 1.4732 | 1.4732 |
| 2025-02-06 | 1.4547 | 1.4547 |
| 2025-02-05 | 1.4266 | 1.4266 |
| 2025-01-27 | 1.4125 | 1.4125 |
| 2025-01-24 | 1.4321 | 1.4321 |
| 2025-01-23 | 1.4064 | 1.4064 |
| 2025-01-22 | 1.4221 | 1.4221 |
| 2025-01-21 | 1.4350 | 1.4350 |
| 2025-01-20 | 1.4169 | 1.4169 |
| 2025-01-17 | 1.4044 | 1.4044 |
| 2025-01-16 | 1.3824 | 1.3824 |
| 2025-01-15 | 1.3883 | 1.3883 |
| 2025-01-14 | 1.3992 | 1.3992 |
| 2025-01-13 | 1.3498 | 1.3498 |
| 2025-01-10 | 1.3649 | 1.3649 |
| 2025-01-09 | 1.3770 | 1.3770 |
| 2025-01-08 | 1.3723 | 1.3723 |
| 2025-01-07 | 1.3777 | 1.3777 |
| 2025-01-06 | 1.3544 | 1.3544 |
| 2025-01-03 | 1.3646 | 1.3646 |
| 2025-01-02 | 1.3806 | 1.3806 |
| 2024-12-31 | 1.4186 | 1.4186 |
| 2024-12-30 | 1.4458 | 1.4458 |
| 2024-12-27 | 1.4420 | 1.4420 |
| 2024-12-26 | 1.4543 | 1.4543 |
| 2024-12-25 | 1.4403 | 1.4403 |
| 2024-12-24 | 1.4432 | 1.4432 |
| 2024-12-23 | 1.4186 | 1.4186 |
| 2024-12-20 | 1.4341 | 1.4341 |
| 2024-12-19 | 1.4326 | 1.4326 |
| 2024-12-18 | 1.4144 | 1.4144 |
| 2024-12-17 | 1.4043 | 1.4043 |
| 2024-12-16 | 1.4022 | 1.4022 |
| 2024-12-13 | 1.4249 | 1.4249 |
| 2024-12-12 | 1.4458 | 1.4458 |
| 2024-12-11 | 1.4371 | 1.4371 |
| 2024-12-10 | 1.4358 | 1.4358 |
| 2024-12-09 | 1.4315 | 1.4315 |
| 2024-12-06 | 1.4284 | 1.4284 |
| 2024-12-05 | 1.4098 | 1.4098 |
| 2024-12-04 | 1.4119 | 1.4119 |
| 2024-12-03 | 1.4292 | 1.4292 |
| 2024-12-02 | 1.4329 | 1.4329 |
| 2024-11-29 | 1.4105 | 1.4105 |
| 2024-11-28 | 1.3990 | 1.3990 |
| 2024-11-27 | 1.4105 | 1.4105 |
| 2024-11-26 | 1.3724 | 1.3724 |
| 2024-11-25 | 1.3742 | 1.3742 |
| 2024-11-22 | 1.3888 | 1.3888 |
| 2024-11-21 | 1.4242 | 1.4242 |
| 2024-11-20 | 1.4306 | 1.4306 |
| 2024-11-19 | 1.4289 | 1.4289 |
