华夏科技成长股票(006868)
2026-04-03
1.8535
-0.1992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
