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金基速查 - 基金速查網(wǎng) - 開放式基金數(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) 1.0888 -0.0050 -0.4553%
  • 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
近半年華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,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1.69%
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(dāng)日增長值 當(dāng)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%
2025-04-22 018177 華夏上證科創(chuàng)板50成份指數(shù)增強發(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)增強發(fā)起式A 1.0502 1.0502 1.0849 1.0849 -0.0347 -3.20%
2024-12-31 018177 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式A 1.0849 1.0849 1.1175 1.1175 -0.0326 -2.92%
2024-12-26 018177 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式A 1.1241 1.1241 1.1138 1.1138 0.0103 0.92%
2024-12-25 018177 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式A 1.1138 1.1138 1.1102 1.1102 0.0036 0.32%
2024-12-24 018177 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式A 1.1102 1.1102 1.0940 1.0940 0.0162 1.48%
2024-12-23 018177 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式A 1.0940 1.0940 1.1072 1.1072 -0.0132 -1.19%
2024-12-20 018177 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式A 1.1072 1.1072 1.0886 1.0886 0.0186 1.71%
2024-12-19 018177 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式A 1.0886 1.0886 1.0768 1.0768 0.0118 1.10%
2024-12-18 018177 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式A 1.0768 1.0768 1.0621 1.0621 0.0147 1.38%
2024-12-17 018177 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式A 1.0621 1.0621 1.0699 1.0699 -0.0078 -0.73%
2024-12-16 018177 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式A 1.0699 1.0699 1.0845 1.0845 -0.0146 -1.35%
2024-12-13 018177 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式A 1.0845 1.0845 1.1051 1.1051 -0.0206 -1.86%
2024-12-12 018177 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式A 1.1051 1.1051 1.1018 1.1018 0.0033 0.30%
2024-12-11 018177 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式A 1.1018 1.1018 1.1054 1.1054 -0.0036 -0.33%
2024-12-10 018177 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式A 1.1054 1.1054 1.0990 1.0990 0.0064 0.58%
2024-12-09 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 1.1099 1.1099 -0.0109 -0.98%
2024-12-06 018177 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式A 1.1099 1.1099 1.0977 1.0977 0.0122 1.11%
2024-12-05 018177 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式A 1.0977 1.0977 1.0934 1.0934 0.0043 0.39%
2024-12-04 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 1.0994 1.0994 -0.0060 -0.55%
2024-12-03 018177 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式A 1.0994 1.0994 1.1098 1.1098 -0.0104 -0.94%
2024-12-02 018177 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式A 1.1098 1.1098 1.1004 1.1004 0.0094 0.85%
2024-11-29 018177 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式A 1.1004 1.1004 1.0764 1.0764 0.0240 2.23%
2024-11-28 018177 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式A 1.0764 1.0764 1.0785 1.0785 -0.0021 -0.19%
2024-11-27 018177 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式A 1.0785 1.0785 1.0428 1.0428 0.0357 3.42%
2024-11-26 018177 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式A 1.0428 1.0428 1.0487 1.0487 -0.0059 -0.56%
2024-11-25 018177 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式A 1.0487 1.0487 1.0601 1.0601 -0.0114 -1.08%