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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C基金凈值查詢(016123)

今天最新凈值 0.8300 0.0019 0.2300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8272 0.0032 0.3857%
  • 累計(jì)凈值：0.8300
  • 成立日期：2022-08-31
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.7389億
  • 最近資產(chǎn)：0.63億
  • 基金公司：華富基金
  • 基金經(jīng)理：張婭 郜哲 李孝華
近一年華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C(016123)基金累計(jì)收益率12.77%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8240 0.8240 0.8300 0.8300 -0.0060 -0.72%
2025-05-21 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8300 0.8300 0.8281 0.8281 0.0019 0.23%
2025-05-20 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8281 0.8281 0.8256 0.8256 0.0025 0.30%
2025-05-19 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8256 0.8256 0.8270 0.8270 -0.0014 -0.17%
2025-05-16 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8270 0.8270 0.8284 0.8284 -0.0014 -0.17%
2025-05-15 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8284 0.8284 0.8421 0.8421 -0.0137 -1.63%
2025-05-14 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8421 0.8421 0.8389 0.8389 0.0032 0.38%
2025-05-13 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8389 0.8389 0.8384 0.8384 0.0005 0.06%
2025-05-12 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8384 0.8384 0.8263 0.8263 0.0121 1.46%
2025-05-09 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8263 0.8263 0.8372 0.8372 -0.0109 -1.30%
2025-05-08 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8372 0.8372 0.8322 0.8322 0.0050 0.60%
2025-05-07 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8322 0.8322 0.8300 0.8300 0.0022 0.27%
2025-05-06 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8300 0.8300 0.8190 0.8190 0.0110 1.34%
2025-04-30 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8190 0.8190 0.8122 0.8122 0.0068 0.84%
2025-04-29 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8122 0.8122 0.8121 0.8121 0.0001 0.01%
2025-04-28 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8121 0.8121 0.8122 0.8122 -0.0001 -0.01%
2025-04-25 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8122 0.8122 0.8097 0.8097 0.0025 0.31%
2025-04-24 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8097 0.8097 0.8163 0.8163 -0.0066 -0.81%
2025-04-23 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8163 0.8163 0.8117 0.8117 0.0046 0.57%
2025-04-22 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8117 0.8117 0.8151 0.8151 -0.0034 -0.42%
2025-04-21 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8151 0.8151 0.8056 0.8056 0.0095 1.18%
2025-04-18 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8056 0.8056 0.8082 0.8082 -0.0026 -0.32%
2025-04-17 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8082 0.8082 0.8046 0.8046 0.0036 0.45%
2025-04-16 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8046 0.8046 0.8043 0.8043 0.0003 0.04%
2025-04-15 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8043 0.8043 0.8107 0.8107 -0.0064 -0.79%
2025-04-14 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8107 0.8107 0.8081 0.8081 0.0026 0.32%
2025-04-11 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8081 0.8081 0.7914 0.7914 0.0167 2.11%
2025-04-10 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7914 0.7914 0.7780 0.7780 0.0134 1.72%
2025-04-09 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7780 0.7780 0.7589 0.7589 0.0191 2.52%
2025-04-08 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7589 0.7589 0.7574 0.7574 0.0015 0.20%
2025-04-07 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7574 0.7574 0.8376 0.8376 -0.0802 -9.57%
2025-04-03 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8376 0.8376 0.8518 0.8518 -0.0142 -1.67%
2025-04-02 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8518 0.8518 0.8524 0.8524 -0.0006 -0.07%
2025-04-01 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8524 0.8524 0.8514 0.8514 0.0010 0.12%
2025-03-31 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8514 0.8514 0.8555 0.8555 -0.0041 -0.48%
2025-03-28 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8555 0.8555 0.8636 0.8636 -0.0081 -0.94%
2025-03-27 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8636 0.8636 0.8602 0.8602 0.0034 0.40%
2025-03-26 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8602 0.8602 0.8623 0.8623 -0.0021 -0.24%
2025-03-25 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8623 0.8623 0.8688 0.8688 -0.0065 -0.75%
2025-03-24 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8688 0.8688 0.8662 0.8662 0.0026 0.30%
2025-03-21 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8662 0.8662 0.8837 0.8837 -0.0175 -1.98%
2025-03-20 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8837 0.8837 0.8924 0.8924 -0.0087 -0.97%
2025-03-19 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8924 0.8924 0.9005 0.9005 -0.0081 -0.90%
2025-03-18 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9005 0.9005 0.8924 0.8924 0.0081 0.91%
2025-03-17 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8924 0.8924 0.8994 0.8994 -0.0070 -0.78%
2025-03-14 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8994 0.8994 0.8826 0.8826 0.0168 1.90%
2025-03-13 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8826 0.8826 0.8995 0.8995 -0.0169 -1.88%
2025-03-12 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8995 0.8995 0.9047 0.9047 -0.0052 -0.57%
2025-03-11 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9047 0.9047 0.9091 0.9091 -0.0044 -0.48%
2025-03-10 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9091 0.9091 0.9093 0.9093 -0.0002 -0.02%
2025-03-07 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9093 0.9093 0.9212 0.9212 -0.0119 -1.29%
2025-03-06 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9212 0.9212 0.8977 0.8977 0.0235 2.62%
2025-03-05 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8977 0.8977 0.8961 0.8961 0.0016 0.18%
2025-03-04 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8961 0.8961 0.8943 0.8943 0.0018 0.20%
2025-03-03 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8943 0.8943 0.8962 0.8962 -0.0019 -0.21%
2025-02-28 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8962 0.8962 0.9342 0.9342 -0.0380 -4.07%
2025-02-27 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9342 0.9342 0.9374 0.9374 -0.0032 -0.34%
2025-02-26 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9374 0.9374 0.9239 0.9239 0.0135 1.46%
2025-02-25 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9239 0.9239 0.9296 0.9296 -0.0057 -0.61%
2025-02-24 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9296 0.9296 0.9328 0.9328 -0.0032 -0.34%
2025-02-21 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9328 0.9328 0.8994 0.8994 0.0334 3.71%
2025-02-20 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8994 0.8994 0.9002 0.9002 -0.0008 -0.09%
2025-02-19 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9002 0.9002 0.8828 0.8828 0.0174 1.97%
2025-02-18 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8828 0.8828 0.8964 0.8964 -0.0136 -1.52%
2025-02-17 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8964 0.8964 0.8852 0.8852 0.0112 1.27%
2025-02-14 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8852 0.8852 0.8780 0.8780 0.0072 0.82%
2025-02-13 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8780 0.8780 0.8964 0.8964 -0.0184 -2.05%
2025-02-12 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8964 0.8964 0.8830 0.8830 0.0134 1.52%
2025-02-11 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8830 0.8830 0.8903 0.8903 -0.0073 -0.82%
2025-02-10 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8903 0.8903 0.8844 0.8844 0.0059 0.67%
2025-02-07 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8844 0.8844 0.8707 0.8707 0.0137 1.57%
2025-02-06 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8707 0.8707 0.8483 0.8483 0.0224 2.64%
2025-02-05 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8483 0.8483 0.8466 0.8466 0.0017 0.20%
2025-01-27 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8466 0.8466 0.8695 0.8695 -0.0229 -2.63%
2025-01-22 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8677 0.8677 0.8692 0.8692 -0.0015 -0.17%
2025-01-14 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8568 0.8568 0.8289 0.8289 0.0279 3.37%
2025-01-13 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8289 0.8289 0.8303 0.8303 -0.0014 -0.17%
2025-01-10 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8303 0.8303 0.8399 0.8399 -0.0096 -1.14%
2025-01-09 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8399 0.8399 0.8403 0.8403 -0.0004 -0.05%
2025-01-08 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8403 0.8403 0.8432 0.8432 -0.0029 -0.34%
2025-01-07 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8432 0.8432 0.8254 0.8254 0.0178 2.16%
2025-01-06 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8254 0.8254 0.8260 0.8260 -0.0006 -0.07%
2025-01-03 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8260 0.8260 0.8369 0.8369 -0.0109 -1.30%
2025-01-02 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8369 0.8369 0.8648 0.8648 -0.0279 -3.23%
2024-12-31 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8648 0.8648 0.8885 0.8885 -0.0237 -2.67%
2024-12-26 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8958 0.8958 0.8885 0.8885 0.0073 0.82%
2024-12-25 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8885 0.8885 0.8872 0.8872 0.0013 0.15%
2024-12-24 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8872 0.8872 0.8751 0.8751 0.0121 1.38%
2024-12-23 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8751 0.8751 0.8799 0.8799 -0.0048 -0.55%
2024-12-20 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8799 0.8799 0.8708 0.8708 0.0091 1.05%
2024-12-19 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8708 0.8708 0.8621 0.8621 0.0087 1.01%
2024-12-18 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8621 0.8621 0.8557 0.8557 0.0064 0.75%
2024-12-17 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8557 0.8557 0.8559 0.8559 -0.0002 -0.02%
2024-12-16 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8559 0.8559 0.8662 0.8662 -0.0103 -1.19%
2024-12-13 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8662 0.8662 0.8840 0.8840 -0.0178 -2.01%
2024-12-12 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8840 0.8840 0.8750 0.8750 0.0090 1.03%
2024-12-11 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8750 0.8750 0.8772 0.8772 -0.0022 -0.25%
2024-12-10 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8772 0.8772 0.8739 0.8739 0.0033 0.38%
2024-12-09 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8739 0.8739 0.8823 0.8823 -0.0084 -0.95%
2024-12-06 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8823 0.8823 0.8694 0.8694 0.0129 1.48%
2024-12-05 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8694 0.8694 0.8694 0.8694 0.0000 0.00%
2024-12-04 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8694 0.8694 0.8768 0.8768 -0.0074 -0.84%
2024-12-03 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8768 0.8768 0.8838 0.8838 -0.0070 -0.79%
2024-12-02 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8838 0.8838 0.8719 0.8719 0.0119 1.36%
2024-11-29 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8719 0.8719 0.8556 0.8556 0.0163 1.91%
2024-11-28 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8556 0.8556 0.8642 0.8642 -0.0086 -1.00%
2024-11-27 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8642 0.8642 0.8413 0.8413 0.0229 2.72%
2024-11-26 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8413 0.8413 0.8468 0.8468 -0.0055 -0.65%
2024-11-25 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8468 0.8468 0.8552 0.8552 -0.0084 -0.98%
2024-11-22 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8552 0.8552 0.8870 0.8870 -0.0318 -3.59%
2024-11-21 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8870 0.8870 0.8865 0.8865 0.0005 0.06%
2024-11-20 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8865 0.8865 0.8826 0.8826 0.0039 0.44%
2024-11-19 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8826 0.8826 0.8600 0.8600 0.0226 2.63%
2024-11-18 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8600 0.8600 0.8786 0.8786 -0.0186 -2.12%
2024-11-15 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8786 0.8786 0.9097 0.9097 -0.0311 -3.42%
2024-11-14 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9097 0.9097 0.9359 0.9359 -0.0262 -2.80%
2024-11-13 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9359 0.9359 0.9227 0.9227 0.0132 1.43%
2024-11-12 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9227 0.9227 0.9315 0.9315 -0.0088 -0.94%
2024-11-11 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9315 0.9315 0.9051 0.9051 0.0264 2.92%
2024-11-08 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9051 0.9051 0.9124 0.9124 -0.0073 -0.80%
2024-11-07 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9124 0.9124 0.8928 0.8928 0.0196 2.20%
2024-11-06 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8928 0.8928 0.8960 0.8960 -0.0032 -0.36%
2024-11-05 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8960 0.8960 0.8637 0.8637 0.0323 3.74%
2024-11-04 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8637 0.8637 0.8472 0.8472 0.0165 1.95%
2024-11-01 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8472 0.8472 0.8653 0.8653 -0.0181 -2.09%
2024-10-31 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8653 0.8653 0.8604 0.8604 0.0049 0.57%
2024-10-30 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8604 0.8604 0.8698 0.8698 -0.0094 -1.08%
2024-10-29 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8698 0.8698 0.8819 0.8819 -0.0121 -1.37%
2024-10-28 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8819 0.8819 0.8871 0.8871 -0.0052 -0.59%
2024-10-25 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8871 0.8871 0.8723 0.8723 0.0148 1.70%
2024-10-24 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8723 0.8723 0.8779 0.8779 -0.0056 -0.64%
2024-10-23 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8779 0.8779 0.8863 0.8863 -0.0084 -0.95%
2024-10-22 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8863 0.8863 0.8895 0.8895 -0.0032 -0.36%
2024-10-21 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8895 0.8895 0.8781 0.8781 0.0114 1.30%
2024-10-18 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8781 0.8781 0.8052 0.8052 0.0729 9.05%
2024-10-17 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8052 0.8052 0.8063 0.8063 -0.0011 -0.14%
2024-10-15 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8301 0.8301 0.8550 0.8550 -0.0249 -2.91%
2024-10-14 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8550 0.8550 0.8345 0.8345 0.0205 2.46%
2024-10-11 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8345 0.8345 0.8807 0.8807 -0.0462 -5.25%
2024-10-10 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8807 0.8807 0.9051 0.9051 -0.0244 -2.70%
2024-10-09 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9051 0.9051 0.9822 0.9822 -0.0771 -7.85%
2024-10-08 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9822 0.9822 0.8526 0.8526 0.1296 15.20%
2024-09-30 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8526 0.8526 0.7436 0.7436 0.1090 14.66%
2024-09-27 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7436 0.7436 0.6924 0.6924 0.0512 7.39%
2024-09-26 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.6924 0.6924 0.6730 0.6730 0.0194 2.88%
2024-09-25 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.6730 0.6730 0.6681 0.6681 0.0049 0.73%
2024-09-24 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.6681 0.6681 0.6405 0.6405 0.0276 4.31%
2024-09-23 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.6405 0.6405 0.6452 0.6452 -0.0047 -0.73%
2024-09-20 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.6452 0.6452 0.6475 0.6475 -0.0023 -0.36%
2024-09-19 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.6475 0.6475 0.6472 0.6472 0.0003 0.05%
2024-09-18 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.6472 0.6472 0.6515 0.6515 -0.0043 -0.66%
2024-09-13 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.6515 0.6515 0.6530 0.6530 -0.0015 -0.23%
2024-09-12 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.6530 0.6530 0.6578 0.6578 -0.0048 -0.73%
2024-09-11 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.6578 0.6578 0.6528 0.6528 0.0050 0.77%
2024-09-10 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.6528 0.6528 0.6486 0.6486 0.0042 0.65%
2024-09-09 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.6486 0.6486 0.6504 0.6504 -0.0018 -0.28%
2024-09-06 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.6504 0.6504 0.6605 0.6605 -0.0101 -1.53%
2024-09-05 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.6605 0.6605 0.6610 0.6610 -0.0005 -0.08%
2024-09-04 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.6610 0.6610 0.6646 0.6646 -0.0036 -0.54%
2024-09-03 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.6646 0.6646 0.6597 0.6597 0.0049 0.74%
2024-09-02 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.6597 0.6597 0.6791 0.6791 -0.0194 -2.86%
2024-08-30 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.6791 0.6791 0.6606 0.6606 0.0185 2.80%
2024-08-29 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.6606 0.6606 0.6561 0.6561 0.0045 0.69%
2024-08-28 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.6561 0.6561 0.6586 0.6586 -0.0025 -0.38%
2024-08-27 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.6586 0.6586 0.6653 0.6653 -0.0067 -1.01%
2024-08-26 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.6653 0.6653 0.6686 0.6686 -0.0033 -0.49%
2024-08-23 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.6686 0.6686 0.6706 0.6706 -0.0020 -0.30%
2024-08-22 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.6706 0.6706 0.6743 0.6743 -0.0037 -0.55%
2024-08-21 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.6743 0.6743 0.6763 0.6763 -0.0020 -0.30%
2024-08-20 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.6763 0.6763 0.6826 0.6826 -0.0063 -0.92%
2024-08-19 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.6826 0.6826 0.6823 0.6823 0.0003 0.04%
2024-08-16 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.6823 0.6823 0.6810 0.6810 0.0013 0.19%
2024-08-15 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.6810 0.6810 0.6779 0.6779 0.0031 0.46%
2024-08-14 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.6779 0.6779 0.6885 0.6885 -0.0106 -1.54%
2024-08-13 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.6885 0.6885 0.6832 0.6832 0.0053 0.78%
2024-08-12 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.6832 0.6832 0.6847 0.6847 -0.0015 -0.22%
2024-08-09 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.6847 0.6847 0.6865 0.6865 -0.0018 -0.26%
2024-08-08 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.6865 0.6865 0.6866 0.6866 -0.0001 -0.01%
2024-08-07 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.6866 0.6866 0.6893 0.6893 -0.0027 -0.39%
2024-08-06 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.6893 0.6893 0.6803 0.6803 0.0090 1.32%
2024-08-05 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.6803 0.6803 0.6996 0.6996 -0.0193 -2.76%
2024-08-02 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.6996 0.6996 0.7137 0.7137 -0.0141 -1.98%
2024-07-31 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7188 0.7188 0.6980 0.6980 0.0208 2.98%
2024-07-30 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.6980 0.6980 0.7001 0.7001 -0.0021 -0.30%
2024-07-29 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7001 0.7001 0.7106 0.7106 -0.0105 -1.48%
2024-07-26 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7106 0.7106 0.7049 0.7049 0.0057 0.81%
2024-07-25 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7049 0.7049 0.7101 0.7101 -0.0052 -0.73%
2024-07-24 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7101 0.7101 0.7171 0.7171 -0.0070 -0.98%
2024-07-23 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7171 0.7171 0.7422 0.7422 -0.0251 -3.38%
2024-07-22 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7422 0.7422 0.7421 0.7421 0.0001 0.01%
2024-07-19 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7421 0.7421 0.7354 0.7354 0.0067 0.91%
2024-07-18 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7354 0.7354 0.7280 0.7280 0.0074 1.02%
2024-07-17 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7280 0.7280 0.7327 0.7327 -0.0047 -0.64%
2024-07-16 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7327 0.7327 0.7167 0.7167 0.0160 2.23%
2024-07-15 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7167 0.7167 0.7172 0.7172 -0.0005 -0.07%
2024-07-12 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7172 0.7172 0.7182 0.7182 -0.0010 -0.14%
2024-07-11 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7182 0.7182 0.7095 0.7095 0.0087 1.23%
2024-07-10 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7095 0.7095 0.7092 0.7092 0.0003 0.04%
2024-07-09 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7092 0.7092 0.6933 0.6933 0.0159 2.29%
2024-07-08 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.6933 0.6933 0.6991 0.6991 -0.0058 -0.83%
2024-07-05 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.6991 0.6991 0.6958 0.6958 0.0033 0.47%
2024-07-04 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.6958 0.6958 0.7007 0.7007 -0.0049 -0.70%
2024-07-03 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7007 0.7007 0.7006 0.7006 0.0001 0.01%
2024-07-02 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7006 0.7006 0.7098 0.7098 -0.0092 -1.30%
2024-07-01 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7098 0.7098 0.7112 0.7112 -0.0014 -0.20%
2024-06-28 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7112 0.7112 0.7136 0.7136 -0.0024 -0.34%
2024-06-27 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7136 0.7136 0.7230 0.7230 -0.0094 -1.30%
2024-06-26 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7230 0.7230 0.7125 0.7125 0.0105 1.47%
2024-06-25 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7125 0.7125 0.7296 0.7296 -0.0171 -2.34%
2024-06-24 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7296 0.7296 0.7397 0.7397 -0.0101 -1.37%
2024-06-21 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7397 0.7397 0.7400 0.7400 -0.0003 -0.04%
2024-06-20 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7400 0.7400 0.7426 0.7426 -0.0026 -0.35%
2024-06-19 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7426 0.7426 0.7477 0.7477 -0.0051 -0.68%
2024-06-18 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7477 0.7477 0.7449 0.7449 0.0028 0.38%
2024-06-17 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7449 0.7449 0.7367 0.7367 0.0082 1.11%
2024-06-14 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7367 0.7367 0.7322 0.7322 0.0045 0.61%
2024-06-13 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7322 0.7322 0.7283 0.7283 0.0039 0.54%
2024-06-12 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7283 0.7283 0.7318 0.7318 -0.0035 -0.48%
2024-06-11 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7318 0.7318 0.7252 0.7252 0.0066 0.91%
2024-06-07 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7252 0.7252 0.7366 0.7366 -0.0114 -1.55%
2024-06-06 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7366 0.7366 0.7375 0.7375 -0.0009 -0.12%
2024-06-05 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7375 0.7375 0.7412 0.7412 -0.0037 -0.50%
2024-06-04 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7412 0.7412 0.7336 0.7336 0.0076 1.04%
2024-06-03 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7336 0.7336 0.7236 0.7236 0.0100 1.38%
2024-05-31 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7236 0.7236 0.7276 0.7276 -0.0040 -0.55%
2024-05-30 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7276 0.7276 0.7245 0.7245 0.0031 0.43%
2024-05-29 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7245 0.7245 0.7226 0.7226 0.0019 0.26%
2024-05-28 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7226 0.7226 0.7300 0.7300 -0.0074 -1.01%
2024-05-27 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7300 0.7300 0.7226 0.7226 0.0074 1.02%
2024-05-24 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7226 0.7226 0.7370 0.7370 -0.0144 -1.95%
2024-05-23 016123 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7370 0.7370 0.7443 0.7443 -0.0073 -0.98%