華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式A基金凈值查詢(018177)
今天最新凈值
1.0938
-0.0025 -0.2300%
2025-05-22
盤中實時估值(僅供參考)
1.0788
-0.0105 -0.9676%
- 累計凈值：1.0938
- 成立日期：2023-07-25
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：3.0056億
- 最近資產(chǎn)：2.88億
- 基金公司：華夏基金
- 基金經(jīng)理：榮膺 楊斯琪
近一月華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式A基金凈值查詢
近一月,華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式A(018177)基金累計收益率-1.50%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式A |
1.0893 |
1.0893 |
1.0938 |
1.0938 |
-0.0045 |
-0.41% |
| 2025-05-21 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式A |
1.0938 |
1.0938 |
1.0963 |
1.0963 |
-0.0025 |
-0.23% |
| 2025-05-20 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式A |
1.0963 |
1.0963 |
1.0939 |
1.0939 |
0.0024 |
0.22% |
| 2025-05-19 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式A |
1.0939 |
1.0939 |
1.0934 |
1.0934 |
0.0005 |
0.05% |
| 2025-05-16 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式A |
1.0934 |
1.0934 |
1.0990 |
1.0990 |
-0.0056 |
-0.51% |
| 2025-05-15 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式A |
1.0990 |
1.0990 |
1.1125 |
1.1125 |
-0.0135 |
-1.21% |
| 2025-05-14 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式A |
1.1125 |
1.1125 |
1.1084 |
1.1084 |
0.0041 |
0.37% |
| 2025-05-13 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式A |
1.1084 |
1.1084 |
1.1109 |
1.1109 |
-0.0025 |
-0.23% |
| 2025-05-12 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式A |
1.1109 |
1.1109 |
1.1059 |
1.1059 |
0.0050 |
0.45% |
| 2025-05-09 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式A |
1.1059 |
1.1059 |
1.1252 |
1.1252 |
-0.0193 |
-1.72% |
|
|
| 2025-05-08 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式A |
1.1252 |
1.1252 |
1.1297 |
1.1297 |
-0.0045 |
-0.40% |
| 2025-05-07 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式A |
1.1297 |
1.1297 |
1.1266 |
1.1266 |
0.0031 |
0.28% |
| 2025-05-06 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式A |
1.1266 |
1.1266 |
1.1107 |
1.1107 |
0.0159 |
1.43% |
| 2025-04-30 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式A |
1.1107 |
1.1107 |
1.1015 |
1.1015 |
0.0092 |
0.84% |
| 2025-04-29 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式A |
1.1015 |
1.1015 |
1.1005 |
1.1005 |
0.0010 |
0.09% |
| 2025-04-28 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式A |
1.1005 |
1.1005 |
1.1033 |
1.1033 |
-0.0028 |
-0.25% |
| 2025-04-25 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式A |
1.1033 |
1.1033 |
1.1015 |
1.1015 |
0.0018 |
0.16% |
| 2025-04-24 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式A |
1.1015 |
1.1015 |
1.1116 |
1.1116 |
-0.0101 |
-0.91% |
| 2025-04-23 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式A |
1.1116 |
1.1116 |
1.1153 |
1.1153 |
-0.0037 |
-0.33% |
