华夏上证科创板50成份指数增强发起式A(018177)
2025-01-27
1.0540
-1.8805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0540 | 1.0540 |
| 2025-01-24 | 1.0742 | 1.0742 |
| 2025-01-23 | 1.0651 | 1.0651 |
| 2025-01-22 | 1.0745 | 1.0745 |
| 2025-01-21 | 1.0747 | 1.0747 |
| 2025-01-20 | 1.0660 | 1.0660 |
| 2025-01-17 | 1.0630 | 1.0630 |
| 2025-01-16 | 1.0537 | 1.0537 |
| 2025-01-15 | 1.0749 | 1.0749 |
| 2025-01-14 | 1.0792 | 1.0792 |
| 2025-01-13 | 1.0478 | 1.0478 |
| 2025-01-10 | 1.0467 | 1.0467 |
| 2025-01-09 | 1.0583 | 1.0583 |
| 2025-01-08 | 1.0624 | 1.0624 |
| 2025-01-07 | 1.0625 | 1.0625 |
| 2025-01-06 | 1.0337 | 1.0337 |
| 2025-01-03 | 1.0368 | 1.0368 |
| 2025-01-02 | 1.0502 | 1.0502 |
| 2024-12-31 | 1.0849 | 1.0849 |
| 2024-12-30 | 1.1175 | 1.1175 |
| 2024-12-27 | 1.1154 | 1.1154 |
| 2024-12-26 | 1.1241 | 1.1241 |
| 2024-12-25 | 1.1138 | 1.1138 |
| 2024-12-24 | 1.1102 | 1.1102 |
| 2024-12-23 | 1.0940 | 1.0940 |
| 2024-12-20 | 1.1072 | 1.1072 |
| 2024-12-19 | 1.0886 | 1.0886 |
| 2024-12-18 | 1.0768 | 1.0768 |
| 2024-12-17 | 1.0621 | 1.0621 |
| 2024-12-16 | 1.0699 | 1.0699 |
| 2024-12-13 | 1.0845 | 1.0845 |
| 2024-12-12 | 1.1051 | 1.1051 |
| 2024-12-11 | 1.1018 | 1.1018 |
| 2024-12-10 | 1.1054 | 1.1054 |
| 2024-12-09 | 1.0990 | 1.0990 |
| 2024-12-06 | 1.1099 | 1.1099 |
| 2024-12-05 | 1.0977 | 1.0977 |
| 2024-12-04 | 1.0934 | 1.0934 |
| 2024-12-03 | 1.0994 | 1.0994 |
| 2024-12-02 | 1.1098 | 1.1098 |
| 2024-11-29 | 1.1004 | 1.1004 |
| 2024-11-28 | 1.0764 | 1.0764 |
| 2024-11-27 | 1.0785 | 1.0785 |
| 2024-11-26 | 1.0428 | 1.0428 |
| 2024-11-25 | 1.0487 | 1.0487 |
| 2024-11-22 | 1.0601 | 1.0601 |
| 2024-11-21 | 1.1027 | 1.1027 |
| 2024-11-20 | 1.0927 | 1.0927 |
| 2024-11-19 | 1.0872 | 1.0872 |
| 2024-11-18 | 1.0573 | 1.0573 |
| 2024-11-15 | 1.0752 | 1.0752 |
| 2024-11-14 | 1.1172 | 1.1172 |
| 2024-11-13 | 1.1524 | 1.1524 |
| 2024-11-12 | 1.1398 | 1.1398 |
| 2024-11-11 | 1.1631 | 1.1631 |
| 2024-11-08 | 1.1134 | 1.1134 |
| 2024-11-07 | 1.1153 | 1.1153 |
| 2024-11-06 | 1.0849 | 1.0849 |
| 2024-11-05 | 1.0833 | 1.0833 |
| 2024-11-04 | 1.0429 | 1.0429 |
| 2024-11-01 | 1.0280 | 1.0280 |
| 2024-10-31 | 1.0582 | 1.0582 |
| 2024-10-30 | 1.0476 | 1.0476 |
| 2024-10-29 | 1.0623 | 1.0623 |
| 2024-10-28 | 1.0721 | 1.0721 |
| 2024-10-25 | 1.0762 | 1.0762 |
| 2024-10-24 | 1.0624 | 1.0624 |
| 2024-10-23 | 1.0645 | 1.0645 |
| 2024-10-22 | 1.0722 | 1.0722 |
| 2024-10-21 | 1.0896 | 1.0896 |
| 2024-10-18 | 1.0691 | 1.0691 |
| 2024-10-17 | 0.9662 | 0.9662 |
| 2024-10-16 | 0.9629 | 0.9629 |
| 2024-10-15 | 0.9870 | 0.9870 |
| 2024-10-14 | 1.0150 | 1.0150 |
| 2024-10-11 | 0.9877 | 0.9877 |
| 2024-10-10 | 1.0421 | 1.0421 |
| 2024-10-09 | 1.0855 | 1.0855 |
| 2024-10-08 | 1.1126 | 1.1126 |
| 2024-09-30 | 0.9582 | 0.9582 |
| 2024-09-27 | 0.8207 | 0.8207 |
| 2024-09-26 | 0.7717 | 0.7717 |
| 2024-09-25 | 0.7441 | 0.7441 |
| 2024-09-24 | 0.7441 | 0.7441 |
| 2024-09-23 | 0.7190 | 0.7190 |
| 2024-09-20 | 0.7247 | 0.7247 |
| 2024-09-19 | 0.7282 | 0.7282 |
| 2024-09-18 | 0.7243 | 0.7243 |
| 2024-09-13 | 0.7323 | 0.7323 |
| 2024-09-12 | 0.7376 | 0.7376 |
| 2024-09-11 | 0.7433 | 0.7433 |
| 2024-09-10 | 0.7400 | 0.7400 |
| 2024-09-09 | 0.7347 | 0.7347 |
| 2024-09-06 | 0.7424 | 0.7424 |
| 2024-09-05 | 0.7505 | 0.7505 |
| 2024-09-04 | 0.7514 | 0.7514 |
| 2024-09-03 | 0.7536 | 0.7536 |
| 2024-09-02 | 0.7486 | 0.7486 |
| 2024-08-30 | 0.7740 | 0.7740 |
| 2024-08-29 | 0.7584 | 0.7584 |
| 2024-08-28 | 0.7504 | 0.7504 |
| 2024-08-27 | 0.7539 | 0.7539 |
| 2024-08-26 | 0.7624 | 0.7624 |
| 2024-08-23 | 0.7665 | 0.7665 |
| 2024-08-22 | 0.7664 | 0.7664 |
| 2024-08-21 | 0.7725 | 0.7725 |
| 2024-08-20 | 0.7739 | 0.7739 |
| 2024-08-19 | 0.7841 | 0.7841 |
| 2024-08-16 | 0.7860 | 0.7860 |
| 2024-08-15 | 0.7880 | 0.7880 |
| 2024-08-14 | 0.7811 | 0.7811 |
| 2024-08-13 | 0.7915 | 0.7915 |
| 2024-08-12 | 0.7878 | 0.7878 |
| 2024-08-09 | 0.7856 | 0.7856 |
| 2024-08-08 | 0.7886 | 0.7886 |
| 2024-08-07 | 0.7863 | 0.7863 |
| 2024-08-06 | 0.7925 | 0.7925 |
| 2024-08-05 | 0.7832 | 0.7832 |
