| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)發(fā)起式A |
1.1116 |
1.1116 |
1.1153 |
1.1153 |
-0.0037 |
-0.33% |
| 2025-04-22 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.1153 |
1.1153 |
1.1173 |
1.1173 |
-0.0020 |
-0.18% |
| 2025-04-21 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.1173 |
1.1173 |
1.1056 |
1.1056 |
0.0117 |
1.06% |
| 2025-04-18 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.1056 |
1.1056 |
1.1127 |
1.1127 |
-0.0071 |
-0.64% |
| 2025-04-17 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.1127 |
1.1127 |
1.1101 |
1.1101 |
0.0026 |
0.23% |
| 2025-04-16 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.1101 |
1.1101 |
1.1019 |
1.1019 |
0.0082 |
0.74% |
| 2025-04-15 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.1019 |
1.1019 |
1.1102 |
1.1102 |
-0.0083 |
-0.75% |
| 2025-04-14 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.1102 |
1.1102 |
1.1085 |
1.1085 |
0.0017 |
0.15% |
|
|
| 2025-04-11 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.1085 |
1.1085 |
1.0863 |
1.0863 |
0.0222 |
2.04% |
| 2025-04-10 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.0863 |
1.0863 |
1.0737 |
1.0737 |
0.0126 |
1.17% |
| 2025-04-09 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.0737 |
1.0737 |
1.0331 |
1.0331 |
0.0406 |
3.93% |
| 2025-04-08 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.0331 |
1.0331 |
1.0174 |
1.0174 |
0.0157 |
1.54% |
| 2025-04-07 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.0174 |
1.0174 |
1.1156 |
1.1156 |
-0.0982 |
-8.80% |
| 2025-04-03 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.1156 |
1.1156 |
1.1215 |
1.1215 |
-0.0059 |
-0.53% |
| 2025-04-02 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.1215 |
1.1215 |
1.1231 |
1.1231 |
-0.0016 |
-0.14% |
| 2025-04-01 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.1231 |
1.1231 |
1.1208 |
1.1208 |
0.0023 |
0.21% |
| 2025-03-31 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.1208 |
1.1208 |
1.1274 |
1.1274 |
-0.0066 |
-0.59% |
| 2025-03-28 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.1274 |
1.1274 |
1.1388 |
1.1388 |
-0.0114 |
-1.00% |
| 2025-03-27 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.1388 |
1.1388 |
1.1266 |
1.1266 |
0.0122 |
1.08% |
| 2025-03-26 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.1266 |
1.1266 |
1.1297 |
1.1297 |
-0.0031 |
-0.27% |
| 2025-03-25 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.1297 |
1.1297 |
1.1446 |
1.1446 |
-0.0149 |
-1.30% |
| 2025-03-24 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.1446 |
1.1446 |
1.1410 |
1.1410 |
0.0036 |
0.32% |
| 2025-03-21 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.1410 |
1.1410 |
1.1638 |
1.1638 |
-0.0228 |
-1.96% |
| 2025-03-20 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.1638 |
1.1638 |
1.1762 |
1.1762 |
-0.0124 |
-1.05% |
| 2025-03-19 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.1762 |
1.1762 |
1.1896 |
1.1896 |
-0.0134 |
-1.13% |
| 2025-03-18 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.1896 |
1.1896 |
1.1824 |
1.1824 |
0.0072 |
0.61% |
| 2025-03-17 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.1824 |
1.1824 |
1.1875 |
1.1875 |
-0.0051 |
-0.43% |
| 2025-03-14 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.1875 |
1.1875 |
1.1687 |
1.1687 |
0.0188 |
1.61% |
| 2025-03-13 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.1687 |
1.1687 |
1.1934 |
1.1934 |
-0.0247 |
-2.07% |
| 2025-03-12 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.1934 |
1.1934 |
1.2029 |
1.2029 |
-0.0095 |
-0.79% |
| 2025-03-11 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.2029 |
1.2029 |
1.2090 |
1.2090 |
-0.0061 |
-0.50% |
| 2025-03-10 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.2090 |
1.2090 |
1.2112 |
1.2112 |
-0.0022 |
-0.18% |
| 2025-03-07 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.2112 |
1.2112 |
1.2275 |
1.2275 |
-0.0163 |
-1.33% |
| 2025-03-06 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.2275 |
1.2275 |
1.1867 |
1.1867 |
0.0408 |
3.44% |
| 2025-03-05 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.1867 |
1.1867 |
1.1827 |
1.1827 |
0.0040 |
0.34% |
| 2025-03-04 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.1827 |
1.1827 |
1.1647 |
1.1647 |
0.0180 |
1.55% |
| 2025-03-03 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.1647 |
1.1647 |
1.1816 |
1.1816 |
-0.0169 |
-1.43% |
| 2025-02-28 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.1816 |
1.1816 |
1.2313 |
1.2313 |
-0.0497 |
-4.04% |
| 2025-02-27 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.2313 |
1.2313 |
1.2318 |
1.2318 |
-0.0005 |
-0.04% |
| 2025-02-26 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.2318 |
1.2318 |
1.2075 |
1.2075 |
0.0243 |
2.01% |
| 2025-02-25 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.2075 |
1.2075 |
1.2041 |
1.2041 |
0.0034 |
0.28% |
| 2025-02-24 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.2041 |
1.2041 |
1.1988 |
1.1988 |
0.0053 |
0.44% |
| 2025-02-21 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.1988 |
1.1988 |
1.1348 |
1.1348 |
0.0640 |
5.64% |
| 2025-02-20 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.1348 |
1.1348 |
1.1356 |
1.1356 |
-0.0008 |
-0.07% |
| 2025-02-19 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.1356 |
1.1356 |
1.1118 |
1.1118 |
0.0238 |
2.14% |
| 2025-02-18 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.1118 |
1.1118 |
1.1393 |
1.1393 |
-0.0275 |
-2.41% |
| 2025-02-17 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.1393 |
1.1393 |
1.1240 |
1.1240 |
0.0153 |
1.36% |
| 2025-02-14 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.1240 |
1.1240 |
1.1187 |
1.1187 |
0.0053 |
0.47% |
| 2025-02-13 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.1187 |
1.1187 |
1.1436 |
1.1436 |
-0.0249 |
-2.18% |
| 2025-02-12 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.1436 |
1.1436 |
1.1264 |
1.1264 |
0.0172 |
1.53% |
| 2025-02-11 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.1264 |
1.1264 |
1.1386 |
1.1386 |
-0.0122 |
-1.07% |
| 2025-02-10 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.1386 |
1.1386 |
1.1201 |
1.1201 |
0.0185 |
1.65% |
| 2025-02-07 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.1201 |
1.1201 |
1.1120 |
1.1120 |
0.0081 |
0.73% |
| 2025-02-06 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.1120 |
1.1120 |
1.0824 |
1.0824 |
0.0296 |
2.73% |
| 2025-02-05 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.0824 |
1.0824 |
1.0540 |
1.0540 |
0.0284 |
2.69% |
| 2025-01-27 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.0540 |
1.0540 |
1.0742 |
1.0742 |
-0.0202 |
-1.88% |
| 2025-01-22 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.0745 |
1.0745 |
1.0747 |
1.0747 |
-0.0002 |
-0.02% |
| 2025-01-14 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.0792 |
1.0792 |
1.0478 |
1.0478 |
0.0314 |
3.00% |
| 2025-01-13 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.0478 |
1.0478 |
1.0467 |
1.0467 |
0.0011 |
0.11% |
| 2025-01-10 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.0467 |
1.0467 |
1.0583 |
1.0583 |
-0.0116 |
-1.10% |
| 2025-01-09 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.0583 |
1.0583 |
1.0624 |
1.0624 |
-0.0041 |
-0.39% |
| 2025-01-08 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.0624 |
1.0624 |
1.0625 |
1.0625 |
-0.0001 |
-0.01% |
| 2025-01-07 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.0625 |
1.0625 |
1.0337 |
1.0337 |
0.0288 |
2.79% |
| 2025-01-06 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.0337 |
1.0337 |
1.0368 |
1.0368 |
-0.0031 |
-0.30% |
| 2025-01-03 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.0368 |
1.0368 |
1.0502 |
1.0502 |
-0.0134 |
-1.28% |
| 2025-01-02 |
018177 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式A |
1.0502 |
1.0502 |
1.0849 |
1.0849 |
-0.0347 |
-3.20% |
