华夏科技成长股票(006868)
2024-04-26
1.2618
1.9472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.2618 | 1.2618 |
| 2024-04-25 | 1.2377 | 1.2377 |
| 2024-04-24 | 1.2446 | 1.2446 |
| 2024-04-23 | 1.2239 | 1.2239 |
| 2024-04-22 | 1.2177 | 1.2177 |
| 2024-04-19 | 1.2168 | 1.2168 |
| 2024-04-18 | 1.2455 | 1.2455 |
| 2024-04-17 | 1.2505 | 1.2505 |
| 2024-04-16 | 1.2232 | 1.2232 |
| 2024-04-15 | 1.2592 | 1.2592 |
| 2024-04-12 | 1.2475 | 1.2475 |
| 2024-04-11 | 1.2437 | 1.2437 |
| 2024-04-10 | 1.2421 | 1.2421 |
| 2024-04-09 | 1.2623 | 1.2623 |
| 2024-04-08 | 1.2533 | 1.2533 |
| 2024-04-03 | 1.2657 | 1.2657 |
| 2024-04-02 | 1.2703 | 1.2703 |
| 2024-04-01 | 1.2759 | 1.2759 |
| 2024-03-29 | 1.2555 | 1.2555 |
| 2024-03-28 | 1.2537 | 1.2537 |
| 2024-03-27 | 1.2449 | 1.2449 |
| 2024-03-26 | 1.2765 | 1.2765 |
| 2024-03-25 | 1.2855 | 1.2855 |
| 2024-03-22 | 1.3086 | 1.3086 |
| 2024-03-21 | 1.3093 | 1.3093 |
| 2024-03-20 | 1.3033 | 1.3033 |
| 2024-03-19 | 1.2997 | 1.2997 |
| 2024-03-18 | 1.3077 | 1.3077 |
| 2024-03-15 | 1.2887 | 1.2887 |
| 2024-03-14 | 1.2872 | 1.2872 |
| 2024-03-13 | 1.3010 | 1.3010 |
| 2024-03-12 | 1.2992 | 1.2992 |
| 2024-03-11 | 1.2798 | 1.2798 |
| 2024-03-08 | 1.2553 | 1.2553 |
| 2024-03-07 | 1.2334 | 1.2334 |
| 2024-03-06 | 1.2515 | 1.2515 |
| 2024-03-05 | 1.2472 | 1.2472 |
| 2024-03-04 | 1.2555 | 1.2555 |
| 2024-03-01 | 1.2538 | 1.2538 |
| 2024-02-29 | 1.2345 | 1.2345 |
| 2024-02-28 | 1.1804 | 1.1804 |
| 2024-02-27 | 1.2247 | 1.2247 |
| 2024-02-26 | 1.1950 | 1.1950 |
| 2024-02-23 | 1.1850 | 1.1850 |
| 2024-02-22 | 1.1801 | 1.1801 |
| 2024-02-21 | 1.1693 | 1.1693 |
| 2024-02-20 | 1.1601 | 1.1601 |
| 2024-02-19 | 1.1671 | 1.1671 |
| 2024-02-08 | 1.1573 | 1.1573 |
| 2024-02-07 | 1.1279 | 1.1279 |
| 2024-02-06 | 1.1149 | 1.1149 |
| 2024-02-05 | 1.0579 | 1.0579 |
| 2024-02-02 | 1.0685 | 1.0685 |
| 2024-02-01 | 1.0982 | 1.0982 |
| 2024-01-31 | 1.0851 | 1.0851 |
| 2024-01-30 | 1.1104 | 1.1104 |
| 2024-01-29 | 1.1451 | 1.1451 |
| 2024-01-26 | 1.1758 | 1.1758 |
| 2024-01-25 | 1.2131 | 1.2131 |
| 2024-01-24 | 1.1845 | 1.1845 |
| 2024-01-23 | 1.1836 | 1.1836 |
| 2024-01-22 | 1.1679 | 1.1679 |
| 2024-01-19 | 1.2133 | 1.2133 |
| 2024-01-18 | 1.2215 | 1.2215 |
| 2024-01-17 | 1.2106 | 1.2106 |
| 2024-01-16 | 1.2449 | 1.2449 |
| 2024-01-15 | 1.2443 | 1.2443 |
| 2024-01-12 | 1.2436 | 1.2436 |
| 2024-01-11 | 1.2510 | 1.2510 |
| 2024-01-10 | 1.2349 | 1.2349 |
| 2024-01-09 | 1.2421 | 1.2421 |
| 2024-01-08 | 1.2453 | 1.2453 |
| 2024-01-05 | 1.2800 | 1.2800 |
| 2024-01-04 | 1.3009 | 1.3009 |
| 2024-01-03 | 1.3162 | 1.3162 |
| 2024-01-02 | 1.3441 | 1.3441 |
| 2023-12-31 | 1.3707 | 1.3707 |
| 2023-12-29 | 1.3708 | 1.3708 |
| 2023-12-28 | 1.3572 | 1.3572 |
| 2023-12-27 | 1.3288 | 1.3288 |
| 2023-12-26 | 1.3114 | 1.3114 |
| 2023-12-25 | 1.3322 | 1.3322 |
| 2023-12-22 | 1.3303 | 1.3303 |
| 2023-12-21 | 1.3470 | 1.3470 |
| 2023-12-20 | 1.3388 | 1.3388 |
| 2023-12-19 | 1.3499 | 1.3499 |
| 2023-12-18 | 1.3391 | 1.3391 |
| 2023-12-15 | 1.3600 | 1.3600 |
| 2023-12-14 | 1.3672 | 1.3672 |
| 2023-12-13 | 1.3718 | 1.3718 |
| 2023-12-12 | 1.3818 | 1.3818 |
| 2023-12-11 | 1.3799 | 1.3799 |
| 2023-12-08 | 1.3606 | 1.3606 |
| 2023-12-07 | 1.3438 | 1.3438 |
| 2023-12-06 | 1.3574 | 1.3574 |
| 2023-12-05 | 1.3525 | 1.3525 |
| 2023-12-04 | 1.3817 | 1.3817 |
| 2023-12-01 | 1.4001 | 1.4001 |
| 2023-11-30 | 1.4010 | 1.4010 |
| 2023-11-29 | 1.4071 | 1.4071 |
| 2023-11-28 | 1.4075 | 1.4075 |
| 2023-11-27 | 1.4064 | 1.4064 |
| 2023-11-24 | 1.3919 | 1.3919 |
| 2023-11-23 | 1.4132 | 1.4132 |
| 2023-11-22 | 1.3988 | 1.3988 |
| 2023-11-21 | 1.4178 | 1.4178 |
| 2023-11-20 | 1.4352 | 1.4352 |
| 2023-11-17 | 1.4354 | 1.4354 |
| 2023-11-16 | 1.4317 | 1.4317 |
| 2023-11-15 | 1.4530 | 1.4530 |
| 2023-11-14 | 1.4496 | 1.4496 |
| 2023-11-13 | 1.4495 | 1.4495 |
| 2023-11-10 | 1.4423 | 1.4423 |
| 2023-11-09 | 1.4526 | 1.4526 |
| 2023-11-08 | 1.4667 | 1.4667 |
| 2023-11-07 | 1.4562 | 1.4562 |
| 2023-11-06 | 1.4559 | 1.4559 |
| 2023-11-03 | 1.4296 | 1.4296 |
| 2023-11-02 | 1.3996 | 1.3996 |
| 2023-11-01 | 1.4144 | 1.4144 |
