华夏科技成长股票(006868)
2026-09-17
2.6306
0.4314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 2.6306 | 2.6306 |
| 2026-09-16 | 2.6193 | 2.6193 |
| 2026-09-15 | 2.5362 | 2.5362 |
| 2026-09-14 | 2.5164 | 2.5164 |
| 2026-09-11 | 2.5232 | 2.5232 |
| 2026-09-10 | 2.5382 | 2.5382 |
| 2026-09-09 | 2.5618 | 2.5618 |
| 2026-09-08 | 2.5613 | 2.5613 |
| 2026-09-07 | 2.5901 | 2.5901 |
| 2026-09-04 | 2.5001 | 2.5001 |
| 2026-09-03 | 2.5633 | 2.5633 |
| 2026-09-02 | 2.5722 | 2.5722 |
| 2026-09-01 | 2.6133 | 2.6133 |
| 2026-08-31 | 2.6771 | 2.6771 |
| 2026-08-28 | 2.6275 | 2.6275 |
| 2026-08-27 | 2.6719 | 2.6719 |
| 2026-08-26 | 2.5906 | 2.5906 |
| 2026-08-25 | 2.5788 | 2.5788 |
| 2026-08-24 | 2.5695 | 2.5695 |
| 2026-08-21 | 2.6579 | 2.6579 |
| 2026-08-20 | 2.6394 | 2.6394 |
| 2026-08-19 | 2.6114 | 2.6114 |
| 2026-08-18 | 2.8142 | 2.8142 |
| 2026-08-17 | 2.8062 | 2.8062 |
| 2026-08-14 | 2.6775 | 2.6775 |
| 2026-08-13 | 2.6512 | 2.6512 |
| 2026-08-12 | 2.6885 | 2.6885 |
| 2026-08-11 | 2.6532 | 2.6532 |
| 2026-08-10 | 2.6567 | 2.6567 |
| 2026-08-07 | 2.6832 | 2.6832 |
| 2026-08-06 | 2.6187 | 2.6187 |
| 2026-08-05 | 2.6125 | 2.6125 |
| 2026-08-04 | 2.5196 | 2.5196 |
| 2026-08-03 | 2.4025 | 2.4025 |
| 2026-07-31 | 2.4772 | 2.4772 |
| 2026-07-30 | 2.3981 | 2.3981 |
| 2026-07-29 | 2.5313 | 2.5313 |
| 2026-07-28 | 2.5151 | 2.5151 |
| 2026-07-27 | 2.6926 | 2.6926 |
| 2026-07-24 | 2.6063 | 2.6063 |
| 2026-07-23 | 2.6306 | 2.6306 |
| 2026-07-22 | 2.6880 | 2.6880 |
| 2026-07-21 | 2.7383 | 2.7383 |
| 2026-07-20 | 2.5242 | 2.5242 |
| 2026-07-17 | 2.5637 | 2.5637 |
| 2026-07-16 | 2.7370 | 2.7370 |
| 2026-07-15 | 2.8457 | 2.8457 |
| 2026-07-14 | 2.9676 | 2.9676 |
| 2026-07-13 | 2.8969 | 2.8969 |
| 2026-07-10 | 3.0474 | 3.0474 |
| 2026-07-09 | 3.2108 | 3.2108 |
| 2026-07-08 | 3.0630 | 3.0630 |
| 2026-07-07 | 3.0661 | 3.0661 |
| 2026-07-06 | 3.1183 | 3.1183 |
| 2026-07-03 | 3.1216 | 3.1216 |
| 2026-07-02 | 3.1429 | 3.1429 |
| 2026-07-01 | 3.3004 | 3.3004 |
| 2026-06-30 | 3.3437 | 3.3437 |
| 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 |
