华夏上证科创板50成份指数增强发起式C(018178)
2025-04-03
1.1081
-0.5296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.1081 | 1.1081 |
| 2025-04-02 | 1.1140 | 1.1140 |
| 2025-04-01 | 1.1156 | 1.1156 |
| 2025-03-31 | 1.1133 | 1.1133 |
| 2025-03-28 | 1.1199 | 1.1199 |
| 2025-03-27 | 1.1312 | 1.1312 |
| 2025-03-26 | 1.1192 | 1.1192 |
| 2025-03-25 | 1.1222 | 1.1222 |
| 2025-03-24 | 1.1371 | 1.1371 |
| 2025-03-21 | 1.1335 | 1.1335 |
| 2025-03-20 | 1.1562 | 1.1562 |
| 2025-03-19 | 1.1686 | 1.1686 |
| 2025-03-18 | 1.1819 | 1.1819 |
| 2025-03-17 | 1.1747 | 1.1747 |
| 2025-03-14 | 1.1798 | 1.1798 |
| 2025-03-13 | 1.1612 | 1.1612 |
| 2025-03-12 | 1.1857 | 1.1857 |
| 2025-03-11 | 1.1952 | 1.1952 |
| 2025-03-10 | 1.2012 | 1.2012 |
| 2025-03-07 | 1.2034 | 1.2034 |
| 2025-03-06 | 1.2197 | 1.2197 |
| 2025-03-05 | 1.1791 | 1.1791 |
| 2025-03-04 | 1.1751 | 1.1751 |
| 2025-03-03 | 1.1573 | 1.1573 |
| 2025-02-28 | 1.1741 | 1.1741 |
| 2025-02-27 | 1.2236 | 1.2236 |
| 2025-02-26 | 1.2241 | 1.2241 |
| 2025-02-25 | 1.1999 | 1.1999 |
| 2025-02-24 | 1.1965 | 1.1965 |
| 2025-02-21 | 1.1913 | 1.1913 |
| 2025-02-20 | 1.1277 | 1.1277 |
| 2025-02-19 | 1.1285 | 1.1285 |
| 2025-02-18 | 1.1049 | 1.1049 |
| 2025-02-17 | 1.1322 | 1.1322 |
| 2025-02-14 | 1.1170 | 1.1170 |
| 2025-02-13 | 1.1118 | 1.1118 |
| 2025-02-12 | 1.1366 | 1.1366 |
| 2025-02-11 | 1.1195 | 1.1195 |
| 2025-02-10 | 1.1316 | 1.1316 |
| 2025-02-07 | 1.1132 | 1.1132 |
| 2025-02-06 | 1.1052 | 1.1052 |
| 2025-02-05 | 1.0758 | 1.0758 |
| 2025-01-27 | 1.0477 | 1.0477 |
| 2025-01-24 | 1.0678 | 1.0678 |
| 2025-01-23 | 1.0587 | 1.0587 |
| 2025-01-22 | 1.0681 | 1.0681 |
| 2025-01-21 | 1.0684 | 1.0684 |
| 2025-01-20 | 1.0597 | 1.0597 |
| 2025-01-17 | 1.0567 | 1.0567 |
| 2025-01-16 | 1.0475 | 1.0475 |
| 2025-01-15 | 1.0686 | 1.0686 |
| 2025-01-14 | 1.0729 | 1.0729 |
| 2025-01-13 | 1.0417 | 1.0417 |
| 2025-01-10 | 1.0406 | 1.0406 |
| 2025-01-09 | 1.0522 | 1.0522 |
| 2025-01-08 | 1.0562 | 1.0562 |
| 2025-01-07 | 1.0564 | 1.0564 |
| 2025-01-06 | 1.0277 | 1.0277 |
| 2025-01-03 | 1.0309 | 1.0309 |
| 2025-01-02 | 1.0442 | 1.0442 |
| 2024-12-31 | 1.0787 | 1.0787 |
| 2024-12-30 | 1.1111 | 1.1111 |
| 2024-12-27 | 1.1091 | 1.1091 |
| 2024-12-26 | 1.1178 | 1.1178 |
| 2024-12-25 | 1.1076 | 1.1076 |
| 2024-12-24 | 1.1039 | 1.1039 |
| 2024-12-23 | 1.0879 | 1.0879 |
| 2024-12-20 | 1.1011 | 1.1011 |
| 2024-12-19 | 1.0826 | 1.0826 |
| 2024-12-18 | 1.0709 | 1.0709 |
| 2024-12-17 | 1.0562 | 1.0562 |
| 2024-12-16 | 1.0640 | 1.0640 |
| 2024-12-13 | 1.0785 | 1.0785 |
| 2024-12-12 | 1.0991 | 1.0991 |
| 2024-12-11 | 1.0957 | 1.0957 |
| 2024-12-10 | 1.0994 | 1.0994 |
| 2024-12-09 | 1.0930 | 1.0930 |
| 2024-12-06 | 1.1039 | 1.1039 |
| 2024-12-05 | 1.0917 | 1.0917 |
| 2024-12-04 | 1.0875 | 1.0875 |
| 2024-12-03 | 1.0935 | 1.0935 |
| 2024-12-02 | 1.1038 | 1.1038 |
| 2024-11-29 | 1.0945 | 1.0945 |
| 2024-11-28 | 1.0707 | 1.0707 |
| 2024-11-27 | 1.0727 | 1.0727 |
| 2024-11-26 | 1.0372 | 1.0372 |
| 2024-11-25 | 1.0432 | 1.0432 |
| 2024-11-22 | 1.0545 | 1.0545 |
| 2024-11-21 | 1.0969 | 1.0969 |
| 2024-11-20 | 1.0870 | 1.0870 |
| 2024-11-19 | 1.0815 | 1.0815 |
| 2024-11-18 | 1.0518 | 1.0518 |
| 2024-11-15 | 1.0696 | 1.0696 |
| 2024-11-14 | 1.1114 | 1.1114 |
| 2024-11-13 | 1.1465 | 1.1465 |
| 2024-11-12 | 1.1339 | 1.1339 |
| 2024-11-11 | 1.1571 | 1.1571 |
| 2024-11-08 | 1.1077 | 1.1077 |
| 2024-11-07 | 1.1096 | 1.1096 |
| 2024-11-06 | 1.0794 | 1.0794 |
| 2024-11-05 | 1.0778 | 1.0778 |
| 2024-11-04 | 1.0376 | 1.0376 |
| 2024-11-01 | 1.0228 | 1.0228 |
| 2024-10-31 | 1.0529 | 1.0529 |
| 2024-10-30 | 1.0423 | 1.0423 |
| 2024-10-29 | 1.0570 | 1.0570 |
| 2024-10-28 | 1.0667 | 1.0667 |
| 2024-10-25 | 1.0709 | 1.0709 |
| 2024-10-24 | 1.0572 | 1.0572 |
| 2024-10-23 | 1.0592 | 1.0592 |
| 2024-10-22 | 1.0669 | 1.0669 |
| 2024-10-21 | 1.0842 | 1.0842 |
| 2024-10-18 | 1.0638 | 1.0638 |
| 2024-10-17 | 0.9615 | 0.9615 |
| 2024-10-16 | 0.9582 | 0.9582 |
| 2024-10-15 | 0.9822 | 0.9822 |
| 2024-10-14 | 1.0101 | 1.0101 |
| 2024-10-11 | 0.9830 | 0.9830 |
| 2024-10-10 | 1.0371 | 1.0371 |
| 2024-10-09 | 1.0803 | 1.0803 |
