华夏上证科创板50成份指数增强发起式C(018178)
2024-05-20
0.8269
-0.1087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.8278 | 0.8278 |
| 2024-05-16 | 0.8200 | 0.8200 |
| 2024-05-15 | 0.8232 | 0.8232 |
| 2024-05-14 | 0.8344 | 0.8344 |
| 2024-05-13 | 0.8378 | 0.8378 |
| 2024-05-10 | 0.8413 | 0.8413 |
| 2024-05-09 | 0.8533 | 0.8533 |
| 2024-05-08 | 0.8363 | 0.8363 |
| 2024-05-07 | 0.8446 | 0.8446 |
| 2024-05-06 | 0.8533 | 0.8533 |
| 2024-04-30 | 0.8434 | 0.8434 |
| 2024-04-29 | 0.8524 | 0.8524 |
| 2024-04-26 | 0.8280 | 0.8280 |
| 2024-04-25 | 0.8079 | 0.8079 |
| 2024-04-24 | 0.8140 | 0.8140 |
| 2024-04-23 | 0.8022 | 0.8022 |
| 2024-04-22 | 0.8068 | 0.8068 |
| 2024-04-19 | 0.8060 | 0.8060 |
| 2024-04-18 | 0.8218 | 0.8218 |
| 2024-04-17 | 0.8275 | 0.8275 |
| 2024-04-16 | 0.8091 | 0.8091 |
| 2024-04-15 | 0.8272 | 0.8272 |
| 2024-04-12 | 0.8139 | 0.8139 |
| 2024-04-11 | 0.8136 | 0.8136 |
| 2024-04-10 | 0.8101 | 0.8101 |
| 2024-04-09 | 0.8241 | 0.8241 |
| 2024-04-08 | 0.8158 | 0.8158 |
| 2024-04-03 | 0.8319 | 0.8319 |
| 2024-04-02 | 0.8446 | 0.8446 |
| 2024-04-01 | 0.8519 | 0.8519 |
| 2024-03-29 | 0.8393 | 0.8393 |
| 2024-03-28 | 0.8402 | 0.8402 |
| 2024-03-27 | 0.8306 | 0.8306 |
| 2024-03-26 | 0.8497 | 0.8497 |
| 2024-03-25 | 0.8595 | 0.8595 |
| 2024-03-22 | 0.8722 | 0.8722 |
| 2024-03-21 | 0.8835 | 0.8835 |
| 2024-03-20 | 0.8914 | 0.8914 |
| 2024-03-19 | 0.8890 | 0.8890 |
| 2024-03-18 | 0.9029 | 0.9029 |
| 2024-03-15 | 0.8861 | 0.8861 |
| 2024-03-14 | 0.8825 | 0.8825 |
| 2024-03-13 | 0.8926 | 0.8926 |
| 2024-03-12 | 0.8956 | 0.8956 |
| 2024-03-11 | 0.8967 | 0.8967 |
| 2024-03-08 | 0.8820 | 0.8820 |
| 2024-03-07 | 0.8730 | 0.8730 |
| 2024-03-06 | 0.8908 | 0.8908 |
| 2024-03-05 | 0.8970 | 0.8970 |
| 2024-03-04 | 0.8970 | 0.8970 |
| 2024-03-01 | 0.8931 | 0.8931 |
| 2024-02-29 | 0.8848 | 0.8848 |
| 2024-02-28 | 0.8472 | 0.8472 |
| 2024-02-27 | 0.8729 | 0.8729 |
| 2024-02-26 | 0.8439 | 0.8439 |
| 2024-02-23 | 0.8395 | 0.8395 |
| 2024-02-22 | 0.8377 | 0.8377 |
| 2024-02-21 | 0.8303 | 0.8303 |
| 2024-02-20 | 0.8302 | 0.8302 |
| 2024-02-19 | 0.8387 | 0.8387 |
| 2024-02-08 | 0.8261 | 0.8261 |
| 2024-02-07 | 0.8180 | 0.8180 |
| 2024-02-06 | 0.7958 | 0.7958 |
| 2024-02-05 | 0.7506 | 0.7506 |
| 2024-02-02 | 0.7472 | 0.7472 |
| 2024-02-01 | 0.7636 | 0.7636 |
| 2024-01-31 | 0.7574 | 0.7574 |
| 2024-01-30 | 0.7701 | 0.7701 |
| 2024-01-29 | 0.7969 | 0.7969 |
| 2024-01-26 | 0.8185 | 0.8185 |
| 2024-01-25 | 0.8378 | 0.8378 |
| 2024-01-24 | 0.8216 | 0.8216 |
| 2024-01-23 | 0.8206 | 0.8206 |
| 2024-01-22 | 0.8130 | 0.8130 |
| 2024-01-19 | 0.8368 | 0.8368 |
| 2024-01-18 | 0.8394 | 0.8394 |
| 2024-01-17 | 0.8279 | 0.8279 |
| 2024-01-16 | 0.8484 | 0.8484 |
| 2024-01-15 | 0.8440 | 0.8440 |
| 2024-01-12 | 0.8487 | 0.8487 |
| 2024-01-11 | 0.8601 | 0.8601 |
| 2024-01-10 | 0.8466 | 0.8466 |
| 2024-01-09 | 0.8529 | 0.8529 |
| 2024-01-08 | 0.8542 | 0.8542 |
| 2024-01-05 | 0.8779 | 0.8779 |
| 2024-01-04 | 0.8940 | 0.8940 |
| 2024-01-03 | 0.9001 | 0.9001 |
| 2024-01-02 | 0.9097 | 0.9097 |
| 2023-12-31 | 0.9230 | 0.9230 |
| 2023-12-29 | 0.9231 | 0.9231 |
| 2023-12-28 | 0.9208 | 0.9208 |
| 2023-12-27 | 0.9007 | 0.9007 |
| 2023-12-26 | 0.8948 | 0.8948 |
| 2023-12-25 | 0.9075 | 0.9075 |
| 2023-12-22 | 0.9141 | 0.9141 |
| 2023-12-21 | 0.9191 | 0.9191 |
| 2023-12-20 | 0.9073 | 0.9073 |
| 2023-12-19 | 0.9177 | 0.9177 |
| 2023-12-18 | 0.9122 | 0.9122 |
| 2023-12-15 | 0.9193 | 0.9193 |
| 2023-12-14 | 0.9275 | 0.9275 |
| 2023-12-13 | 0.9328 | 0.9328 |
| 2023-12-12 | 0.9414 | 0.9414 |
| 2023-12-11 | 0.9500 | 0.9500 |
| 2023-12-08 | 0.9402 | 0.9402 |
| 2023-12-07 | 0.9172 | 0.9172 |
| 2023-12-06 | 0.9211 | 0.9211 |
| 2023-12-05 | 0.9151 | 0.9151 |
| 2023-12-04 | 0.9279 | 0.9279 |
| 2023-12-01 | 0.9342 | 0.9342 |
| 2023-11-30 | 0.9316 | 0.9316 |
| 2023-11-29 | 0.9268 | 0.9268 |
| 2023-11-28 | 0.9357 | 0.9357 |
| 2023-11-27 | 0.9318 | 0.9318 |
| 2023-11-24 | 0.9284 | 0.9284 |
| 2023-11-23 | 0.9410 | 0.9410 |
