华夏科技成长股票(006868)
2026-06-29
3.1594
1.3473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 3.1594 | 3.1594 |
| 2026-06-26 | 3.1174 | 3.1174 |
| 2026-06-25 | 3.1648 | 3.1648 |
| 2026-06-24 | 3.0392 | 3.0392 |
| 2026-06-23 | 2.9538 | 2.9538 |
| 2026-06-22 | 3.0115 | 3.0115 |
| 2026-06-18 | 2.9327 | 2.9327 |
| 2026-06-17 | 2.8549 | 2.8549 |
| 2026-06-16 | 2.7418 | 2.7418 |
| 2026-06-15 | 2.7045 | 2.7045 |
| 2026-06-12 | 2.5538 | 2.5538 |
| 2026-06-11 | 2.5539 | 2.5539 |
| 2026-06-10 | 2.5651 | 2.5651 |
| 2026-06-09 | 2.6271 | 2.6271 |
| 2026-06-08 | 2.5126 | 2.5126 |
| 2026-06-05 | 2.5753 | 2.5753 |
| 2026-06-04 | 2.6720 | 2.6720 |
| 2026-06-03 | 2.6214 | 2.6214 |
| 2026-06-02 | 2.5725 | 2.5725 |
| 2026-06-01 | 2.5234 | 2.5234 |
| 2026-05-29 | 2.6224 | 2.6224 |
| 2026-05-28 | 2.7389 | 2.7389 |
| 2026-05-27 | 2.7143 | 2.7143 |
| 2026-05-26 | 2.7389 | 2.7389 |
| 2026-05-25 | 2.7425 | 2.7425 |
| 2026-05-22 | 2.6262 | 2.6262 |
| 2026-05-21 | 2.5351 | 2.5351 |
| 2026-05-20 | 2.6185 | 2.6185 |
| 2026-05-19 | 2.5372 | 2.5372 |
| 2026-05-18 | 2.4900 | 2.4900 |
| 2026-05-15 | 2.4721 | 2.4721 |
| 2026-05-14 | 2.5058 | 2.5058 |
| 2026-05-13 | 2.5520 | 2.5520 |
| 2026-05-12 | 2.5088 | 2.5088 |
| 2026-05-11 | 2.4661 | 2.4661 |
| 2026-05-08 | 2.3545 | 2.3545 |
| 2026-05-07 | 2.3902 | 2.3902 |
| 2026-05-06 | 2.3421 | 2.3421 |
| 2026-04-30 | 2.2781 | 2.2781 |
| 2026-04-29 | 2.2236 | 2.2236 |
| 2026-04-28 | 2.2084 | 2.2084 |
| 2026-04-27 | 2.2257 | 2.2257 |
| 2026-04-24 | 2.1871 | 2.1871 |
| 2026-04-23 | 2.1780 | 2.1780 |
| 2026-04-22 | 2.1981 | 2.1981 |
| 2026-04-21 | 2.1525 | 2.1525 |
| 2026-04-20 | 2.1514 | 2.1514 |
| 2026-04-17 | 2.1254 | 2.1254 |
| 2026-04-16 | 2.0935 | 2.0935 |
| 2026-04-15 | 2.0402 | 2.0402 |
| 2026-04-14 | 2.0376 | 2.0376 |
| 2026-04-13 | 2.0061 | 2.0061 |
| 2026-04-10 | 2.0043 | 2.0043 |
| 2026-04-09 | 1.9779 | 1.9779 |
| 2026-04-08 | 1.9821 | 1.9821 |
| 2026-04-07 | 1.8699 | 1.8699 |
| 2026-04-03 | 1.8535 | 1.8535 |
| 2026-04-02 | 1.8572 | 1.8572 |
| 2026-04-01 | 1.9054 | 1.9054 |
| 2026-03-31 | 1.8509 | 1.8509 |
| 2026-03-30 | 1.8973 | 1.8973 |
| 2026-03-27 | 1.9075 | 1.9075 |
| 2026-03-26 | 1.8965 | 1.8965 |
| 2026-03-25 | 1.9422 | 1.9422 |
| 2026-03-24 | 1.8941 | 1.8941 |
| 2026-03-23 | 1.8604 | 1.8604 |
| 2026-03-20 | 1.9348 | 1.9348 |
| 2026-03-19 | 1.9476 | 1.9476 |
| 2026-03-18 | 2.0016 | 2.0016 |
| 2026-03-17 | 1.9792 | 1.9792 |
| 2026-03-16 | 2.0115 | 2.0115 |
| 2026-03-13 | 1.9905 | 1.9905 |
| 2026-03-12 | 2.0125 | 2.0125 |
| 2026-03-11 | 2.0288 | 2.0288 |
| 2026-03-10 | 2.0510 | 2.0510 |
| 2026-03-09 | 1.9874 | 1.9874 |
| 2026-03-06 | 2.0069 | 2.0069 |
| 2026-03-05 | 2.0061 | 2.0061 |
| 2026-03-04 | 1.9736 | 1.9736 |
| 2026-03-03 | 1.9779 | 1.9779 |
| 2026-03-02 | 2.0681 | 2.0681 |
| 2026-02-27 | 2.0779 | 2.0779 |
| 2026-02-26 | 2.0885 | 2.0885 |
| 2026-02-25 | 2.0810 | 2.0810 |
| 2026-02-24 | 2.0680 | 2.0680 |
| 2026-02-13 | 2.0337 | 2.0337 |
| 2026-02-12 | 2.0321 | 2.0321 |
| 2026-02-11 | 2.0002 | 2.0002 |
| 2026-02-10 | 2.0057 | 2.0057 |
| 2026-02-09 | 1.9975 | 1.9975 |
| 2026-02-06 | 1.9534 | 1.9534 |
| 2026-02-05 | 1.9779 | 1.9779 |
| 2026-02-04 | 1.9819 | 1.9819 |
| 2026-02-03 | 2.0085 | 2.0085 |
| 2026-02-02 | 1.9874 | 1.9874 |
| 2026-01-30 | 2.0647 | 2.0647 |
| 2026-01-29 | 2.0704 | 2.0704 |
| 2026-01-28 | 2.1351 | 2.1351 |
| 2026-01-27 | 2.1197 | 2.1197 |
| 2026-01-26 | 2.0715 | 2.0715 |
| 2026-01-23 | 2.1098 | 2.1098 |
| 2026-01-22 | 2.1039 | 2.1039 |
| 2026-01-21 | 2.1182 | 2.1182 |
| 2026-01-20 | 2.0742 | 2.0742 |
| 2026-01-19 | 2.0813 | 2.0813 |
| 2026-01-16 | 2.0792 | 2.0792 |
| 2026-01-15 | 2.0220 | 2.0220 |
| 2026-01-14 | 2.0202 | 2.0202 |
| 2026-01-13 | 1.9826 | 1.9826 |
| 2026-01-12 | 2.0078 | 2.0078 |
| 2026-01-09 | 1.9750 | 1.9750 |
| 2026-01-08 | 1.9473 | 1.9473 |
| 2026-01-07 | 1.9553 | 1.9553 |
| 2026-01-06 | 1.9332 | 1.9332 |
| 2026-01-05 | 1.9018 | 1.9018 |
