华夏上证科创板50成份指数增强发起式A(018177)
2024-10-30
1.0476
-1.3838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-30 | 1.0476 | 1.0476 |
| 2024-10-29 | 1.0623 | 1.0623 |
| 2024-10-28 | 1.0721 | 1.0721 |
| 2024-10-25 | 1.0762 | 1.0762 |
| 2024-10-24 | 1.0624 | 1.0624 |
| 2024-10-23 | 1.0645 | 1.0645 |
| 2024-10-22 | 1.0722 | 1.0722 |
| 2024-10-21 | 1.0896 | 1.0896 |
| 2024-10-18 | 1.0691 | 1.0691 |
| 2024-10-17 | 0.9662 | 0.9662 |
| 2024-10-16 | 0.9629 | 0.9629 |
| 2024-10-15 | 0.9870 | 0.9870 |
| 2024-10-14 | 1.0150 | 1.0150 |
| 2024-10-11 | 0.9877 | 0.9877 |
| 2024-10-10 | 1.0421 | 1.0421 |
| 2024-10-09 | 1.0855 | 1.0855 |
| 2024-10-08 | 1.1126 | 1.1126 |
| 2024-09-30 | 0.9582 | 0.9582 |
| 2024-09-27 | 0.8207 | 0.8207 |
| 2024-09-26 | 0.7717 | 0.7717 |
| 2024-09-25 | 0.7441 | 0.7441 |
| 2024-09-24 | 0.7441 | 0.7441 |
| 2024-09-23 | 0.7190 | 0.7190 |
| 2024-09-20 | 0.7247 | 0.7247 |
| 2024-09-19 | 0.7282 | 0.7282 |
| 2024-09-18 | 0.7243 | 0.7243 |
| 2024-09-13 | 0.7323 | 0.7323 |
| 2024-09-12 | 0.7376 | 0.7376 |
| 2024-09-11 | 0.7433 | 0.7433 |
| 2024-09-10 | 0.7400 | 0.7400 |
| 2024-09-09 | 0.7347 | 0.7347 |
| 2024-09-06 | 0.7424 | 0.7424 |
| 2024-09-05 | 0.7505 | 0.7505 |
| 2024-09-04 | 0.7514 | 0.7514 |
| 2024-09-03 | 0.7536 | 0.7536 |
| 2024-09-02 | 0.7486 | 0.7486 |
| 2024-08-30 | 0.7740 | 0.7740 |
| 2024-08-29 | 0.7584 | 0.7584 |
| 2024-08-28 | 0.7504 | 0.7504 |
| 2024-08-27 | 0.7539 | 0.7539 |
| 2024-08-26 | 0.7624 | 0.7624 |
| 2024-08-23 | 0.7665 | 0.7665 |
| 2024-08-22 | 0.7664 | 0.7664 |
| 2024-08-21 | 0.7725 | 0.7725 |
| 2024-08-20 | 0.7739 | 0.7739 |
| 2024-08-19 | 0.7841 | 0.7841 |
| 2024-08-16 | 0.7860 | 0.7860 |
| 2024-08-15 | 0.7880 | 0.7880 |
| 2024-08-14 | 0.7811 | 0.7811 |
| 2024-08-13 | 0.7915 | 0.7915 |
| 2024-08-12 | 0.7878 | 0.7878 |
| 2024-08-09 | 0.7856 | 0.7856 |
| 2024-08-08 | 0.7886 | 0.7886 |
| 2024-08-07 | 0.7863 | 0.7863 |
| 2024-08-06 | 0.7925 | 0.7925 |
| 2024-08-05 | 0.7832 | 0.7832 |
| 2024-08-02 | 0.8062 | 0.8062 |
| 2024-08-01 | 0.8204 | 0.8204 |
| 2024-07-31 | 0.8248 | 0.8248 |
| 2024-07-30 | 0.7896 | 0.7896 |
| 2024-07-29 | 0.7868 | 0.7868 |
| 2024-07-26 | 0.7995 | 0.7995 |
| 2024-07-25 | 0.7928 | 0.7928 |
| 2024-07-24 | 0.7926 | 0.7926 |
| 2024-07-23 | 0.8007 | 0.8007 |
| 2024-07-22 | 0.8335 | 0.8335 |
| 2024-07-19 | 0.8309 | 0.8309 |
| 2024-07-18 | 0.8165 | 0.8165 |
| 2024-07-17 | 0.8099 | 0.8099 |
| 2024-07-16 | 0.8135 | 0.8135 |
| 2024-07-15 | 0.7966 | 0.7966 |
| 2024-07-12 | 0.7989 | 0.7989 |
| 2024-07-11 | 0.7985 | 0.7985 |
| 2024-07-10 | 0.7909 | 0.7909 |
| 2024-07-09 | 0.7905 | 0.7905 |
| 2024-07-08 | 0.7724 | 0.7724 |
| 2024-07-05 | 0.7785 | 0.7785 |
| 2024-07-04 | 0.7696 | 0.7696 |
| 2024-07-03 | 0.7812 | 0.7812 |
| 2024-07-02 | 0.7781 | 0.7781 |
| 2024-07-01 | 0.7893 | 0.7893 |
| 2024-06-30 | 0.7918 | 0.7918 |
| 2024-06-28 | 0.7918 | 0.7918 |
| 2024-06-27 | 0.7947 | 0.7947 |
| 2024-06-26 | 0.8092 | 0.8092 |
| 2024-06-25 | 0.7970 | 0.7970 |
| 2024-06-24 | 0.8193 | 0.8193 |
| 2024-06-21 | 0.8395 | 0.8395 |
| 2024-06-20 | 0.8359 | 0.8359 |
| 2024-06-19 | 0.8313 | 0.8313 |
| 2024-06-18 | 0.8360 | 0.8360 |
| 2024-06-17 | 0.8362 | 0.8362 |
| 2024-06-14 | 0.8328 | 0.8328 |
| 2024-06-13 | 0.8396 | 0.8396 |
| 2024-06-12 | 0.8356 | 0.8356 |
| 2024-06-11 | 0.8357 | 0.8357 |
| 2024-06-07 | 0.8169 | 0.8169 |
| 2024-06-06 | 0.8207 | 0.8207 |
| 2024-06-05 | 0.8288 | 0.8288 |
| 2024-06-04 | 0.8306 | 0.8306 |
| 2024-06-03 | 0.8275 | 0.8275 |
| 2024-05-31 | 0.8193 | 0.8193 |
| 2024-05-30 | 0.8188 | 0.8188 |
| 2024-05-29 | 0.8096 | 0.8096 |
| 2024-05-28 | 0.8107 | 0.8107 |
| 2024-05-27 | 0.8144 | 0.8144 |
| 2024-05-24 | 0.8019 | 0.8019 |
| 2024-05-23 | 0.8181 | 0.8181 |
| 2024-05-22 | 0.8308 | 0.8308 |
| 2024-05-21 | 0.8249 | 0.8249 |
| 2024-05-20 | 0.8297 | 0.8297 |
| 2024-05-17 | 0.8305 | 0.8305 |
| 2024-05-16 | 0.8226 | 0.8226 |
| 2024-05-15 | 0.8259 | 0.8259 |
| 2024-05-14 | 0.8371 | 0.8371 |
| 2024-05-13 | 0.8405 | 0.8405 |
| 2024-05-10 | 0.8440 | 0.8440 |
| 2024-05-09 | 0.8560 | 0.8560 |
| 2024-05-08 | 0.8390 | 0.8390 |
| 2024-05-07 | 0.8472 | 0.8472 |
