华夏科创50指数增强C(018178)
2025-07-30
1.1501
-0.9815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.1501 | 1.1501 |
| 2025-07-29 | 1.1615 | 1.1615 |
| 2025-07-28 | 1.1471 | 1.1471 |
| 2025-07-25 | 1.1465 | 1.1465 |
| 2025-07-24 | 1.1240 | 1.1240 |
| 2025-07-23 | 1.1120 | 1.1120 |
| 2025-07-22 | 1.1070 | 1.1070 |
| 2025-07-21 | 1.0995 | 1.0995 |
| 2025-07-18 | 1.0981 | 1.0981 |
| 2025-07-17 | 1.0970 | 1.0970 |
| 2025-07-16 | 1.0884 | 1.0884 |
| 2025-07-15 | 1.0871 | 1.0871 |
| 2025-07-14 | 1.0819 | 1.0819 |
| 2025-07-11 | 1.0842 | 1.0842 |
| 2025-07-10 | 1.0683 | 1.0683 |
| 2025-07-09 | 1.0714 | 1.0714 |
| 2025-07-08 | 1.0799 | 1.0799 |
| 2025-07-07 | 1.0652 | 1.0652 |
| 2025-07-04 | 1.0723 | 1.0723 |
| 2025-07-03 | 1.0744 | 1.0744 |
| 2025-07-02 | 1.0709 | 1.0709 |
| 2025-07-01 | 1.0849 | 1.0849 |
| 2025-06-30 | 1.0935 | 1.0935 |
| 2025-06-27 | 1.0783 | 1.0783 |
| 2025-06-26 | 1.0815 | 1.0815 |
| 2025-06-25 | 1.0872 | 1.0872 |
| 2025-06-24 | 1.0695 | 1.0695 |
| 2025-06-23 | 1.0513 | 1.0513 |
| 2025-06-20 | 1.0482 | 1.0482 |
| 2025-06-19 | 1.0538 | 1.0538 |
| 2025-06-18 | 1.0581 | 1.0581 |
| 2025-06-17 | 1.0532 | 1.0532 |
| 2025-06-16 | 1.0611 | 1.0611 |
| 2025-06-13 | 1.0632 | 1.0632 |
| 2025-06-12 | 1.0672 | 1.0672 |
| 2025-06-11 | 1.0715 | 1.0715 |
| 2025-06-10 | 1.0726 | 1.0726 |
| 2025-06-09 | 1.0921 | 1.0921 |
| 2025-06-06 | 1.0859 | 1.0859 |
| 2025-06-05 | 1.0903 | 1.0903 |
| 2025-06-04 | 1.0759 | 1.0759 |
| 2025-06-03 | 1.0729 | 1.0729 |
| 2025-05-30 | 1.0675 | 1.0675 |
| 2025-05-29 | 1.0770 | 1.0770 |
| 2025-05-28 | 1.0613 | 1.0613 |
| 2025-05-27 | 1.0634 | 1.0634 |
| 2025-05-26 | 1.0729 | 1.0729 |
| 2025-05-23 | 1.0714 | 1.0714 |
| 2025-05-22 | 1.0814 | 1.0814 |
| 2025-05-21 | 1.0859 | 1.0859 |
| 2025-05-20 | 1.0884 | 1.0884 |
| 2025-05-19 | 1.0860 | 1.0860 |
| 2025-05-16 | 1.0855 | 1.0855 |
| 2025-05-15 | 1.0911 | 1.0911 |
| 2025-05-14 | 1.1045 | 1.1045 |
| 2025-05-13 | 1.1005 | 1.1005 |
| 2025-05-12 | 1.1030 | 1.1030 |
| 2025-05-09 | 1.0981 | 1.0981 |
| 2025-05-08 | 1.1172 | 1.1172 |
| 2025-05-07 | 1.1218 | 1.1218 |
| 2025-05-06 | 1.1187 | 1.1187 |
| 2025-04-30 | 1.1029 | 1.1029 |
| 2025-04-29 | 1.0938 | 1.0938 |
| 2025-04-28 | 1.0929 | 1.0929 |
| 2025-04-25 | 1.0956 | 1.0956 |
| 2025-04-24 | 1.0939 | 1.0939 |
| 2025-04-23 | 1.1039 | 1.1039 |
| 2025-04-22 | 1.1076 | 1.1076 |
| 2025-04-21 | 1.1096 | 1.1096 |
| 2025-04-18 | 1.0981 | 1.0981 |
| 2025-04-17 | 1.1051 | 1.1051 |
| 2025-04-16 | 1.1025 | 1.1025 |
| 2025-04-15 | 1.0943 | 1.0943 |
| 2025-04-14 | 1.1027 | 1.1027 |
| 2025-04-11 | 1.1010 | 1.1010 |
| 2025-04-10 | 1.0789 | 1.0789 |
| 2025-04-09 | 1.0665 | 1.0665 |
| 2025-04-08 | 1.0261 | 1.0261 |
| 2025-04-07 | 1.0106 | 1.0106 |
| 2025-04-03 | 1.1081 | 1.1081 |
| 2025-04-02 | 1.1140 | 1.1140 |
| 2025-04-01 | 1.1156 | 1.1156 |
| 2025-03-31 | 1.1133 | 1.1133 |
| 2025-03-28 | 1.1199 | 1.1199 |
| 2025-03-27 | 1.1312 | 1.1312 |
| 2025-03-26 | 1.1192 | 1.1192 |
| 2025-03-25 | 1.1222 | 1.1222 |
| 2025-03-24 | 1.1371 | 1.1371 |
| 2025-03-21 | 1.1335 | 1.1335 |
| 2025-03-20 | 1.1562 | 1.1562 |
| 2025-03-19 | 1.1686 | 1.1686 |
| 2025-03-18 | 1.1819 | 1.1819 |
| 2025-03-17 | 1.1747 | 1.1747 |
| 2025-03-14 | 1.1798 | 1.1798 |
| 2025-03-13 | 1.1612 | 1.1612 |
| 2025-03-12 | 1.1857 | 1.1857 |
| 2025-03-11 | 1.1952 | 1.1952 |
| 2025-03-10 | 1.2012 | 1.2012 |
| 2025-03-07 | 1.2034 | 1.2034 |
| 2025-03-06 | 1.2197 | 1.2197 |
| 2025-03-05 | 1.1791 | 1.1791 |
| 2025-03-04 | 1.1751 | 1.1751 |
| 2025-03-03 | 1.1573 | 1.1573 |
| 2025-02-28 | 1.1741 | 1.1741 |
| 2025-02-27 | 1.2236 | 1.2236 |
| 2025-02-26 | 1.2241 | 1.2241 |
| 2025-02-25 | 1.1999 | 1.1999 |
| 2025-02-24 | 1.1965 | 1.1965 |
| 2025-02-21 | 1.1913 | 1.1913 |
| 2025-02-20 | 1.1277 | 1.1277 |
| 2025-02-19 | 1.1285 | 1.1285 |
| 2025-02-18 | 1.1049 | 1.1049 |
| 2025-02-17 | 1.1322 | 1.1322 |
| 2025-02-14 | 1.1170 | 1.1170 |
| 2025-02-13 | 1.1118 | 1.1118 |
| 2025-02-12 | 1.1366 | 1.1366 |
| 2025-02-11 | 1.1195 | 1.1195 |
| 2025-02-10 | 1.1316 | 1.1316 |
| 2025-02-07 | 1.1132 | 1.1132 |
| 2025-02-06 | 1.1052 | 1.1052 |
