基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华商上证科创板100指数增强A(023323)
2025-11-28
0.9544
1.2948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.9544 | 0.9544 |
| 2025-11-27 | 0.9422 | 0.9422 |
| 2025-11-26 | 0.9382 | 0.9382 |
| 2025-11-25 | 0.9284 | 0.9284 |
| 2025-11-24 | 0.9171 | 0.9171 |
| 2025-11-21 | 0.9062 | 0.9062 |
| 2025-11-20 | 0.9429 | 0.9429 |
| 2025-11-19 | 0.9510 | 0.9510 |
| 2025-11-18 | 0.9625 | 0.9625 |
| 2025-11-17 | 0.9608 | 0.9608 |
| 2025-11-14 | 0.9581 | 0.9581 |
| 2025-11-13 | 0.9687 | 0.9687 |
| 2025-11-12 | 0.9559 | 0.9559 |
| 2025-11-11 | 0.9640 | 0.9640 |
| 2025-11-10 | 0.9737 | 0.9737 |
| 2025-11-07 | 0.9807 | 0.9807 |
| 2025-11-06 | 0.9872 | 0.9872 |
| 2025-11-05 | 0.9669 | 0.9669 |
| 2025-11-04 | 0.9693 | 0.9693 |
| 2025-11-03 | 0.9837 | 0.9837 |
| 2025-10-31 | 0.9877 | 0.9877 |
| 2025-10-30 | 0.9915 | 0.9915 |
| 2025-10-29 | 1.0010 | 1.0010 |
| 2025-10-28 | 0.9954 | 0.9954 |
| 2025-10-27 | 0.9989 | 0.9989 |
| 2025-10-24 | 0.9874 | 0.9874 |
| 2025-10-23 | 0.9615 | 0.9615 |
| 2025-10-22 | 0.9671 | 0.9671 |
| 2025-10-17 | 0.9504 | 0.9504 |
| 2025-10-10 | 0.9950 | 0.9950 |
| 2025-09-30 | 1.0168 | 1.0168 |
| 2025-09-26 | 0.9927 | 0.9927 |
| 2025-09-23 | 1.0000 | 1.0000 |
