华夏科技成长股票(006868)
2025-12-31
1.8530
-0.9673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.8530 | 1.8530 |
| 2025-12-30 | 1.8711 | 1.8711 |
| 2025-12-29 | 1.8607 | 1.8607 |
| 2025-12-26 | 1.8543 | 1.8543 |
| 2025-12-25 | 1.8570 | 1.8570 |
| 2025-12-24 | 1.8603 | 1.8603 |
| 2025-12-23 | 1.8280 | 1.8280 |
| 2025-12-22 | 1.8210 | 1.8210 |
| 2025-12-19 | 1.8006 | 1.8006 |
| 2025-12-18 | 1.7896 | 1.7896 |
| 2025-12-17 | 1.8026 | 1.8026 |
| 2025-12-16 | 1.7811 | 1.7811 |
| 2025-12-15 | 1.8042 | 1.8042 |
| 2025-12-12 | 1.8331 | 1.8331 |
| 2025-12-11 | 1.8129 | 1.8129 |
| 2025-12-10 | 1.8341 | 1.8341 |
| 2025-12-09 | 1.8297 | 1.8297 |
| 2025-12-08 | 1.8380 | 1.8380 |
| 2025-12-05 | 1.8180 | 1.8180 |
| 2025-12-04 | 1.7996 | 1.7996 |
| 2025-12-03 | 1.7828 | 1.7828 |
| 2025-12-02 | 1.7912 | 1.7912 |
| 2025-12-01 | 1.8035 | 1.8035 |
| 2025-11-28 | 1.7810 | 1.7810 |
| 2025-11-27 | 1.7663 | 1.7663 |
| 2025-11-26 | 1.7761 | 1.7761 |
| 2025-11-25 | 1.7665 | 1.7665 |
| 2025-11-24 | 1.7449 | 1.7449 |
| 2025-11-21 | 1.7222 | 1.7222 |
| 2025-11-20 | 1.7810 | 1.7810 |
| 2025-11-19 | 1.7975 | 1.7975 |
| 2025-11-18 | 1.8064 | 1.8064 |
| 2025-11-17 | 1.8054 | 1.8054 |
| 2025-11-14 | 1.8114 | 1.8114 |
| 2025-11-13 | 1.8546 | 1.8546 |
| 2025-11-12 | 1.8388 | 1.8388 |
| 2025-11-11 | 1.8440 | 1.8440 |
| 2025-11-10 | 1.8679 | 1.8679 |
| 2025-11-07 | 1.8691 | 1.8691 |
| 2025-11-06 | 1.8995 | 1.8995 |
| 2025-11-05 | 1.8496 | 1.8496 |
| 2025-11-04 | 1.8565 | 1.8565 |
| 2025-11-03 | 1.8769 | 1.8769 |
| 2025-10-31 | 1.8894 | 1.8894 |
| 2025-10-30 | 1.9293 | 1.9293 |
| 2025-10-29 | 1.9592 | 1.9592 |
| 2025-10-28 | 1.9510 | 1.9510 |
| 2025-10-27 | 1.9681 | 1.9681 |
| 2025-10-24 | 1.9425 | 1.9425 |
| 2025-10-23 | 1.8889 | 1.8889 |
| 2025-10-22 | 1.8993 | 1.8993 |
| 2025-10-21 | 1.9019 | 1.9019 |
| 2025-10-20 | 1.8620 | 1.8620 |
| 2025-10-17 | 1.8411 | 1.8411 |
| 2025-10-16 | 1.9071 | 1.9071 |
| 2025-10-15 | 1.9299 | 1.9299 |
| 2025-10-14 | 1.8968 | 1.8968 |
| 2025-10-13 | 1.9618 | 1.9618 |
| 2025-10-10 | 1.9473 | 1.9473 |
| 2025-10-09 | 2.0125 | 2.0125 |
| 2025-09-30 | 1.9723 | 1.9723 |
| 2025-09-29 | 1.9479 | 1.9479 |
| 2025-09-26 | 1.9327 | 1.9327 |
| 2025-09-25 | 1.9747 | 1.9747 |
| 2025-09-24 | 1.9747 | 1.9747 |
| 2025-09-23 | 1.9116 | 1.9116 |
| 2025-09-22 | 1.9124 | 1.9124 |
| 2025-09-19 | 1.8704 | 1.8704 |
| 2025-09-18 | 1.8804 | 1.8804 |
| 2025-09-17 | 1.8738 | 1.8738 |
| 2025-09-16 | 1.8511 | 1.8511 |
| 2025-09-15 | 1.8492 | 1.8492 |
| 2025-09-12 | 1.8183 | 1.8183 |
| 2025-09-11 | 1.8082 | 1.8082 |
| 2025-09-10 | 1.7452 | 1.7452 |
| 2025-09-09 | 1.7352 | 1.7352 |
| 2025-09-08 | 1.7619 | 1.7619 |
| 2025-09-05 | 1.7482 | 1.7482 |
| 2025-09-04 | 1.7029 | 1.7029 |
| 2025-09-03 | 1.7753 | 1.7753 |
| 2025-09-02 | 1.8027 | 1.8027 |
| 2025-09-01 | 1.8409 | 1.8409 |
| 2025-08-29 | 1.8172 | 1.8172 |
| 2025-08-28 | 1.8438 | 1.8438 |
| 2025-08-27 | 1.7772 | 1.7772 |
| 2025-08-26 | 1.7909 | 1.7909 |
| 2025-08-25 | 1.7974 | 1.7974 |
| 2025-08-22 | 1.7753 | 1.7753 |
| 2025-08-21 | 1.6876 | 1.6876 |
| 2025-08-20 | 1.6746 | 1.6746 |
| 2025-08-19 | 1.6316 | 1.6316 |
| 2025-08-18 | 1.6456 | 1.6456 |
| 2025-08-15 | 1.6179 | 1.6179 |
| 2025-08-14 | 1.5923 | 1.5923 |
| 2025-08-13 | 1.5895 | 1.5895 |
| 2025-08-12 | 1.5715 | 1.5715 |
| 2025-08-11 | 1.5418 | 1.5418 |
| 2025-08-08 | 1.5272 | 1.5272 |
| 2025-08-07 | 1.5507 | 1.5507 |
| 2025-08-06 | 1.5471 | 1.5471 |
| 2025-08-05 | 1.5361 | 1.5361 |
| 2025-08-04 | 1.5384 | 1.5384 |
| 2025-08-01 | 1.5189 | 1.5189 |
| 2025-07-31 | 1.5197 | 1.5197 |
| 2025-07-30 | 1.5327 | 1.5327 |
| 2025-07-29 | 1.5508 | 1.5508 |
| 2025-07-28 | 1.5346 | 1.5346 |
| 2025-07-25 | 1.5361 | 1.5361 |
| 2025-07-24 | 1.5245 | 1.5245 |
| 2025-07-23 | 1.5114 | 1.5114 |
| 2025-07-22 | 1.5044 | 1.5044 |
| 2025-07-21 | 1.4957 | 1.4957 |
| 2025-07-18 | 1.4797 | 1.4797 |
| 2025-07-17 | 1.4877 | 1.4877 |
| 2025-07-16 | 1.4729 | 1.4729 |
| 2025-07-15 | 1.4714 | 1.4714 |
| 2025-07-14 | 1.4658 | 1.4658 |
| 2025-07-11 | 1.4711 | 1.4711 |
| 2025-07-10 | 1.4573 | 1.4573 |
| 2025-07-09 | 1.4606 | 1.4606 |
