華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C基金凈值查詢(018178)
今天最新凈值
1.0859
-0.0025 -0.2300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0709
-0.0105 -0.9676%
- 累計(jì)凈值：1.0859
- 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：3.0198億
- 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(qiáng)發(fā)起式C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(qiáng)發(fā)起式C(018178)基金累計(jì)收益率-0.88%
| 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 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.0814 |
1.0814 |
1.0859 |
1.0859 |
-0.0045 |
-0.41% |
| 2025-05-21 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.0859 |
1.0859 |
1.0884 |
1.0884 |
-0.0025 |
-0.23% |
| 2025-05-20 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.0884 |
1.0884 |
1.0860 |
1.0860 |
0.0024 |
0.22% |
| 2025-05-19 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.0860 |
1.0860 |
1.0855 |
1.0855 |
0.0005 |
0.05% |
| 2025-05-16 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.0855 |
1.0855 |
1.0911 |
1.0911 |
-0.0056 |
-0.51% |
| 2025-05-15 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.0911 |
1.0911 |
1.1045 |
1.1045 |
-0.0134 |
-1.21% |
| 2025-05-14 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.1045 |
1.1045 |
1.1005 |
1.1005 |
0.0040 |
0.36% |
| 2025-05-13 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.1005 |
1.1005 |
1.1030 |
1.1030 |
-0.0025 |
-0.23% |
| 2025-05-12 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.1030 |
1.1030 |
1.0981 |
1.0981 |
0.0049 |
0.45% |
| 2025-05-09 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.0981 |
1.0981 |
1.1172 |
1.1172 |
-0.0191 |
-1.71% |
|
|
| 2025-05-08 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.1172 |
1.1172 |
1.1218 |
1.1218 |
-0.0046 |
-0.41% |
| 2025-05-07 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.1218 |
1.1218 |
1.1187 |
1.1187 |
0.0031 |
0.28% |
| 2025-05-06 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.1187 |
1.1187 |
1.1029 |
1.1029 |
0.0158 |
1.43% |
| 2025-04-30 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.1029 |
1.1029 |
1.0938 |
1.0938 |
0.0091 |
0.83% |
| 2025-04-29 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.0938 |
1.0938 |
1.0929 |
1.0929 |
0.0009 |
0.08% |
| 2025-04-28 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.0929 |
1.0929 |
1.0956 |
1.0956 |
-0.0027 |
-0.25% |
| 2025-04-25 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.0956 |
1.0956 |
1.0939 |
1.0939 |
0.0017 |
0.16% |
| 2025-04-24 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.0939 |
1.0939 |
1.1039 |
1.1039 |
-0.0100 |
-0.91% |
| 2025-04-23 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.1039 |
1.1039 |
1.1076 |
1.1076 |
-0.0037 |
-0.33% |
