| 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 |
| 2025-05-22 |
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% |
| 2025-04-22 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.1076 |
1.1076 |
1.1096 |
1.1096 |
-0.0020 |
-0.18% |
| 2025-04-21 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.1096 |
1.1096 |
1.0981 |
1.0981 |
0.0115 |
1.05% |
| 2025-04-18 |
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 |
1.1051 |
1.1051 |
-0.0070 |
-0.63% |
| 2025-04-17 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.1051 |
1.1051 |
1.1025 |
1.1025 |
0.0026 |
0.24% |
| 2025-04-16 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.1025 |
1.1025 |
1.0943 |
1.0943 |
0.0082 |
0.75% |
| 2025-04-15 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.0943 |
1.0943 |
1.1027 |
1.1027 |
-0.0084 |
-0.76% |
|
|
| 2025-04-14 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.1027 |
1.1027 |
1.1010 |
1.1010 |
0.0017 |
0.15% |
| 2025-04-11 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.1010 |
1.1010 |
1.0789 |
1.0789 |
0.0221 |
2.05% |
| 2025-04-10 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.0789 |
1.0789 |
1.0665 |
1.0665 |
0.0124 |
1.16% |
| 2025-04-09 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.0665 |
1.0665 |
1.0261 |
1.0261 |
0.0404 |
3.94% |
| 2025-04-08 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.0261 |
1.0261 |
1.0106 |
1.0106 |
0.0155 |
1.53% |
| 2025-04-07 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.0106 |
1.0106 |
1.1081 |
1.1081 |
-0.0975 |
-8.80% |
| 2025-04-03 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.1081 |
1.1081 |
1.1140 |
1.1140 |
-0.0059 |
-0.53% |
| 2025-04-02 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.1140 |
1.1140 |
1.1156 |
1.1156 |
-0.0016 |
-0.14% |
| 2025-04-01 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.1156 |
1.1156 |
1.1133 |
1.1133 |
0.0023 |
0.21% |
| 2025-03-31 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.1133 |
1.1133 |
1.1199 |
1.1199 |
-0.0066 |
-0.59% |
| 2025-03-28 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.1199 |
1.1199 |
1.1312 |
1.1312 |
-0.0113 |
-1.00% |
| 2025-03-27 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.1312 |
1.1312 |
1.1192 |
1.1192 |
0.0120 |
1.07% |
| 2025-03-26 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.1192 |
1.1192 |
1.1222 |
1.1222 |
-0.0030 |
-0.27% |
| 2025-03-25 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.1222 |
1.1222 |
1.1371 |
1.1371 |
-0.0149 |
-1.31% |
| 2025-03-24 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.1371 |
1.1371 |
1.1335 |
1.1335 |
0.0036 |
0.32% |
| 2025-03-21 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.1335 |
1.1335 |
1.1562 |
1.1562 |
-0.0227 |
-1.96% |
| 2025-03-20 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.1562 |
1.1562 |
1.1686 |
1.1686 |
-0.0124 |
-1.06% |
| 2025-03-19 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.1686 |
1.1686 |
1.1819 |
1.1819 |
-0.0133 |
-1.13% |
| 2025-03-18 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.1819 |
1.1819 |
1.1747 |
1.1747 |
0.0072 |
0.61% |
| 2025-03-17 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.1747 |
1.1747 |
1.1798 |
1.1798 |
-0.0051 |
-0.43% |
| 2025-03-14 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.1798 |
1.1798 |
1.1612 |
1.1612 |
0.0186 |
1.60% |
| 2025-03-13 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.1612 |
1.1612 |
1.1857 |
1.1857 |
-0.0245 |
-2.07% |
| 2025-03-12 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.1857 |
1.1857 |
1.1952 |
1.1952 |
-0.0095 |
-0.79% |
| 2025-03-11 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.1952 |
1.1952 |
1.2012 |
1.2012 |
-0.0060 |
-0.50% |
| 2025-03-10 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.2012 |
1.2012 |
1.2034 |
1.2034 |
-0.0022 |
-0.18% |
| 2025-03-07 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.2034 |
1.2034 |
1.2197 |
1.2197 |
-0.0163 |
-1.34% |
| 2025-03-06 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.2197 |
1.2197 |
1.1791 |
1.1791 |
0.0406 |
3.44% |
| 2025-03-05 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.1791 |
1.1791 |
1.1751 |
1.1751 |
0.0040 |
0.34% |
| 2025-03-04 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.1751 |
1.1751 |
1.1573 |
1.1573 |
0.0178 |
1.54% |
| 2025-03-03 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.1573 |
1.1573 |
1.1741 |
1.1741 |
-0.0168 |
-1.43% |
| 2025-02-28 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.1741 |
1.1741 |
1.2236 |
1.2236 |
-0.0495 |
-4.05% |
| 2025-02-27 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.2236 |
1.2236 |
1.2241 |
1.2241 |
-0.0005 |
-0.04% |
| 2025-02-26 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.2241 |
1.2241 |
1.1999 |
1.1999 |
0.0242 |
2.02% |
| 2025-02-25 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.1999 |
1.1999 |
1.1965 |
1.1965 |
0.0034 |
0.28% |
| 2025-02-24 |
018178 |
華夏上證科創(chuàng)板50成份指數(shù)增強(qiáng)發(fā)起式C |
1.1965 |
1.1965 |
1.1913 |
1.1913 |
0.0052 |
0.44% |
