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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

華夏上證科創(chuàng)板50成份指數(shù)增強發(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
盤中實時估值(僅供參考) 1.0709 -0.0105 -0.9676%
  • 累計凈值: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
近一年華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C(018178)基金累計收益率31.62%
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 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(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)增強發(fā)起式C 1.1965 1.1965 1.1913 1.1913 0.0052 0.44%
2025-02-21 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.1913 1.1913 1.1277 1.1277 0.0636 5.64%
2025-02-20 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.1277 1.1277 1.1285 1.1285 -0.0008 -0.07%
2025-02-19 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.1285 1.1285 1.1049 1.1049 0.0236 2.14%
2025-02-18 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.1049 1.1049 1.1322 1.1322 -0.0273 -2.41%
2025-02-17 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.1322 1.1322 1.1170 1.1170 0.0152 1.36%
2025-02-14 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.1170 1.1170 1.1118 1.1118 0.0052 0.47%
2025-02-13 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.1118 1.1118 1.1366 1.1366 -0.0248 -2.18%
2025-02-12 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.1366 1.1366 1.1195 1.1195 0.0171 1.53%
2025-02-11 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.1195 1.1195 1.1316 1.1316 -0.0121 -1.07%
2025-02-10 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.1316 1.1316 1.1132 1.1132 0.0184 1.65%
2025-02-07 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.1132 1.1132 1.1052 1.1052 0.0080 0.72%
2025-02-06 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.1052 1.1052 1.0758 1.0758 0.0294 2.73%
2025-02-05 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0758 1.0758 1.0477 1.0477 0.0281 2.68%
2025-01-27 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0477 1.0477 1.0678 1.0678 -0.0201 -1.88%
2025-01-22 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0681 1.0681 1.0684 1.0684 -0.0003 -0.03%
2025-01-14 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0729 1.0729 1.0417 1.0417 0.0312 3.00%
2025-01-13 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0417 1.0417 1.0406 1.0406 0.0011 0.11%
2025-01-10 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0406 1.0406 1.0522 1.0522 -0.0116 -1.10%
2025-01-09 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0522 1.0522 1.0562 1.0562 -0.0040 -0.38%
2025-01-08 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0562 1.0562 1.0564 1.0564 -0.0002 -0.02%
2025-01-07 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0564 1.0564 1.0277 1.0277 0.0287 2.79%
2025-01-06 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0277 1.0277 1.0309 1.0309 -0.0032 -0.31%
2025-01-03 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0309 1.0309 1.0442 1.0442 -0.0133 -1.27%
2025-01-02 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0442 1.0442 1.0787 1.0787 -0.0345 -3.20%
2024-12-31 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0787 1.0787 1.1111 1.1111 -0.0324 -2.92%
2024-12-26 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.1178 1.1178 1.1076 1.1076 0.0102 0.92%
2024-12-25 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.1076 1.1076 1.1039 1.1039 0.0037 0.34%
2024-12-24 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.1039 1.1039 1.0879 1.0879 0.0160 1.47%
2024-12-23 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0879 1.0879 1.1011 1.1011 -0.0132 -1.20%
2024-12-20 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.1011 1.1011 1.0826 1.0826 0.0185 1.71%
2024-12-19 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0826 1.0826 1.0709 1.0709 0.0117 1.09%
2024-12-18 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0709 1.0709 1.0562 1.0562 0.0147 1.39%
2024-12-17 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0562 1.0562 1.0640 1.0640 -0.0078 -0.73%
2024-12-16 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0640 1.0640 1.0785 1.0785 -0.0145 -1.34%
2024-12-13 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0785 1.0785 1.0991 1.0991 -0.0206 -1.87%
2024-12-12 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0991 1.0991 1.0957 1.0957 0.0034 0.31%
2024-12-11 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0957 1.0957 1.0994 1.0994 -0.0037 -0.34%
2024-12-10 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0994 1.0994 1.0930 1.0930 0.0064 0.59%
2024-12-09 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0930 1.0930 1.1039 1.1039 -0.0109 -0.99%
2024-12-06 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.1039 1.1039 1.0917 1.0917 0.0122 1.12%
2024-12-05 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0917 1.0917 1.0875 1.0875 0.0042 0.39%
2024-12-04 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0875 1.0875 1.0935 1.0935 -0.0060 -0.55%
2024-12-03 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0935 1.0935 1.1038 1.1038 -0.0103 -0.93%
2024-12-02 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.1038 1.1038 1.0945 1.0945 0.0093 0.85%
2024-11-29 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0945 1.0945 1.0707 1.0707 0.0238 2.22%
2024-11-28 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0707 1.0707 1.0727 1.0727 -0.0020 -0.19%
2024-11-27 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0727 1.0727 1.0372 1.0372 0.0355 3.42%
2024-11-26 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0372 1.0372 1.0432 1.0432 -0.0060 -0.58%
2024-11-25 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0432 1.0432 1.0545 1.0545 -0.0113 -1.07%
2024-11-22 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0545 1.0545 1.0969 1.0969 -0.0424 -3.87%
2024-11-21 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0969 1.0969 1.0870 1.0870 0.0099 0.91%
2024-11-20 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0870 1.0870 1.0815 1.0815 0.0055 0.51%
2024-11-19 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0815 1.0815 1.0518 1.0518 0.0297 2.82%
2024-11-18 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0518 1.0518 1.0696 1.0696 -0.0178 -1.66%
2024-11-15 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0696 1.0696 1.1114 1.1114 -0.0418 -3.76%
2024-11-14 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.1114 1.1114 1.1465 1.1465 -0.0351 -3.06%
2024-11-13 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.1465 1.1465 1.1339 1.1339 0.0126 1.11%
2024-11-12 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.1339 1.1339 1.1571 1.1571 -0.0232 -2.01%
2024-11-11 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.1571 1.1571 1.1077 1.1077 0.0494 4.46%
2024-11-08 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.1077 1.1077 1.1096 1.1096 -0.0019 -0.17%
2024-11-07 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.1096 1.1096 1.0794 1.0794 0.0302 2.80%
2024-11-06 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0794 1.0794 1.0778 1.0778 0.0016 0.15%
2024-11-05 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0778 1.0778 1.0376 1.0376 0.0402 3.87%
2024-11-04 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0376 1.0376 1.0228 1.0228 0.0148 1.45%
2024-11-01 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0228 1.0228 1.0529 1.0529 -0.0301 -2.86%
2024-10-31 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0529 1.0529 1.0423 1.0423 0.0106 1.02%
2024-10-30 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0423 1.0423 1.0570 1.0570 -0.0147 -1.39%
2024-10-29 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0570 1.0570 1.0667 1.0667 -0.0097 -0.91%
2024-10-28 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0667 1.0667 1.0709 1.0709 -0.0042 -0.39%
2024-10-25 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0709 1.0709 1.0572 1.0572 0.0137 1.30%
2024-10-24 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0572 1.0572 1.0592 1.0592 -0.0020 -0.19%
2024-10-23 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0592 1.0592 1.0669 1.0669 -0.0077 -0.72%
2024-10-22 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0669 1.0669 1.0842 1.0842 -0.0173 -1.60%
2024-10-21 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0842 1.0842 1.0638 1.0638 0.0204 1.92%
2024-10-18 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0638 1.0638 0.9615 0.9615 0.1023 10.64%
2024-10-17 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.9615 0.9615 0.9582 0.9582 0.0033 0.34%
2024-10-16 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.9582 0.9582 0.9822 0.9822 -0.0240 -2.44%
2024-10-15 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.9822 0.9822 1.0101 1.0101 -0.0279 -2.76%
2024-10-14 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0101 1.0101 0.9830 0.9830 0.0271 2.76%
2024-10-11 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.9830 0.9830 1.0371 1.0371 -0.0541 -5.22%
2024-10-10 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0371 1.0371 1.0803 1.0803 -0.0432 -4.00%
2024-10-09 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.0803 1.0803 1.1073 1.1073 -0.0270 -2.44%
2024-10-08 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 1.1073 1.1073 0.9537 0.9537 0.1536 16.11%
2024-09-30 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.9537 0.9537 0.8169 0.8169 0.1368 16.75%
2024-09-27 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.8169 0.8169 0.7681 0.7681 0.0488 6.35%
2024-09-26 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7681 0.7681 0.7407 0.7407 0.0274 3.70%
2024-09-25 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7407 0.7407 0.7406 0.7406 0.0001 0.01%
2024-09-24 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7406 0.7406 0.7156 0.7156 0.0250 3.49%
2024-09-23 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7156 0.7156 0.7214 0.7214 -0.0058 -0.80%
2024-09-20 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7214 0.7214 0.7249 0.7249 -0.0035 -0.48%
2024-09-19 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7249 0.7249 0.7210 0.7210 0.0039 0.54%
2024-09-18 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7210 0.7210 0.7290 0.7290 -0.0080 -1.10%
2024-09-13 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7290 0.7290 0.7342 0.7342 -0.0052 -0.71%
2024-09-12 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7342 0.7342 0.7399 0.7399 -0.0057 -0.77%
2024-09-11 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7399 0.7399 0.7366 0.7366 0.0033 0.45%
2024-09-10 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7366 0.7366 0.7314 0.7314 0.0052 0.71%
2024-09-09 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7314 0.7314 0.7391 0.7391 -0.0077 -1.04%
2024-09-06 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7391 0.7391 0.7472 0.7472 -0.0081 -1.08%
2024-09-05 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7472 0.7472 0.7480 0.7480 -0.0008 -0.11%
2024-09-04 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7480 0.7480 0.7503 0.7503 -0.0023 -0.31%
2024-09-03 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7503 0.7503 0.7453 0.7453 0.0050 0.67%
2024-09-02 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7453 0.7453 0.7706 0.7706 -0.0253 -3.28%
2024-08-30 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7706 0.7706 0.7551 0.7551 0.0155 2.05%
2024-08-29 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7551 0.7551 0.7472 0.7472 0.0079 1.06%
2024-08-28 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7472 0.7472 0.7506 0.7506 -0.0034 -0.45%
2024-08-27 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7506 0.7506 0.7591 0.7591 -0.0085 -1.12%
2024-08-26 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7591 0.7591 0.7632 0.7632 -0.0041 -0.54%
2024-08-23 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7632 0.7632 0.7631 0.7631 0.0001 0.01%
2024-08-22 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7631 0.7631 0.7692 0.7692 -0.0061 -0.79%
2024-08-21 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7692 0.7692 0.7706 0.7706 -0.0014 -0.18%
2024-08-20 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7706 0.7706 0.7808 0.7808 -0.0102 -1.31%
2024-08-19 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7808 0.7808 0.7827 0.7827 -0.0019 -0.24%
2024-08-16 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7827 0.7827 0.7847 0.7847 -0.0020 -0.25%
2024-08-15 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7847 0.7847 0.7778 0.7778 0.0069 0.89%
2024-08-14 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7778 0.7778 0.7882 0.7882 -0.0104 -1.32%
2024-08-13 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7882 0.7882 0.7845 0.7845 0.0037 0.47%
2024-08-12 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7845 0.7845 0.7824 0.7824 0.0021 0.27%
2024-08-09 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7824 0.7824 0.7853 0.7853 -0.0029 -0.37%
2024-08-08 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7853 0.7853 0.7831 0.7831 0.0022 0.28%
2024-08-07 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7831 0.7831 0.7892 0.7892 -0.0061 -0.77%
2024-08-06 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7892 0.7892 0.7800 0.7800 0.0092 1.18%
2024-08-05 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7800 0.7800 0.8029 0.8029 -0.0229 -2.85%
2024-08-02 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.8029 0.8029 0.8171 0.8171 -0.0142 -1.74%
2024-07-31 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.8214 0.8214 0.7864 0.7864 0.0350 4.45%
2024-07-30 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7864 0.7864 0.7836 0.7836 0.0028 0.36%
2024-07-29 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7836 0.7836 0.7963 0.7963 -0.0127 -1.59%
2024-07-26 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7963 0.7963 0.7896 0.7896 0.0067 0.85%
2024-07-25 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7896 0.7896 0.7895 0.7895 0.0001 0.01%
2024-07-24 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7895 0.7895 0.7975 0.7975 -0.0080 -1.00%
2024-07-23 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7975 0.7975 0.8302 0.8302 -0.0327 -3.94%
2024-07-22 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.8302 0.8302 0.8276 0.8276 0.0026 0.31%
2024-07-19 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.8276 0.8276 0.8133 0.8133 0.0143 1.76%
2024-07-18 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.8133 0.8133 0.8067 0.8067 0.0066 0.82%
2024-07-17 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.8067 0.8067 0.8104 0.8104 -0.0037 -0.46%
2024-07-16 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.8104 0.8104 0.7935 0.7935 0.0169 2.13%
2024-07-15 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7935 0.7935 0.7958 0.7958 -0.0023 -0.29%
2024-07-12 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7958 0.7958 0.7955 0.7955 0.0003 0.04%
2024-07-11 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7955 0.7955 0.7879 0.7879 0.0076 0.96%
2024-07-10 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7879 0.7879 0.7875 0.7875 0.0004 0.05%
2024-07-09 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7875 0.7875 0.7694 0.7694 0.0181 2.35%
2024-07-08 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7694 0.7694 0.7756 0.7756 -0.0062 -0.80%
2024-07-05 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7756 0.7756 0.7667 0.7667 0.0089 1.16%
2024-07-04 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7667 0.7667 0.7783 0.7783 -0.0116 -1.49%
2024-07-03 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7783 0.7783 0.7752 0.7752 0.0031 0.40%
2024-07-02 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7752 0.7752 0.7864 0.7864 -0.0112 -1.42%
2024-07-01 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7864 0.7864 0.7889 0.7889 -0.0025 -0.32%
2024-06-28 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7889 0.7889 0.7917 0.7917 -0.0028 -0.35%
2024-06-27 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7917 0.7917 0.8062 0.8062 -0.0145 -1.80%
2024-06-26 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.8062 0.8062 0.7941 0.7941 0.0121 1.52%
2024-06-25 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7941 0.7941 0.8163 0.8163 -0.0222 -2.72%
2024-06-24 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.8163 0.8163 0.8364 0.8364 -0.0201 -2.40%
2024-06-21 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.8364 0.8364 0.8329 0.8329 0.0035 0.42%
2024-06-20 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.8329 0.8329 0.8283 0.8283 0.0046 0.56%
2024-06-19 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.8283 0.8283 0.8330 0.8330 -0.0047 -0.56%
2024-06-18 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.8330 0.8330 0.8332 0.8332 -0.0002 -0.02%
2024-06-17 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.8332 0.8332 0.8298 0.8298 0.0034 0.41%
2024-06-14 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.8298 0.8298 0.8366 0.8366 -0.0068 -0.81%
2024-06-13 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.8366 0.8366 0.8327 0.8327 0.0039 0.47%
2024-06-12 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.8327 0.8327 0.8328 0.8328 -0.0001 -0.01%
2024-06-11 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.8328 0.8328 0.8141 0.8141 0.0187 2.30%
2024-06-07 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.8141 0.8141 0.8179 0.8179 -0.0038 -0.46%
2024-06-06 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.8179 0.8179 0.8259 0.8259 -0.0080 -0.97%
2024-06-05 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.8259 0.8259 0.8277 0.8277 -0.0018 -0.22%
2024-06-04 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.8277 0.8277 0.8246 0.8246 0.0031 0.38%
2024-06-03 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.8246 0.8246 0.8165 0.8165 0.0081 0.99%
2024-05-31 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.8165 0.8165 0.8160 0.8160 0.0005 0.06%
2024-05-30 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.8160 0.8160 0.8068 0.8068 0.0092 1.14%
2024-05-29 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.8068 0.8068 0.8080 0.8080 -0.0012 -0.15%
2024-05-28 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.8080 0.8080 0.8116 0.8116 -0.0036 -0.44%
2024-05-27 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.8116 0.8116 0.7992 0.7992 0.0124 1.55%
2024-05-24 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.7992 0.7992 0.8154 0.8154 -0.0162 -1.99%
2024-05-23 018178 華夏上證科創(chuàng)板50成份指數(shù)增強發(fā)起式C 0.8154 0.8154 0.8280 0.8280 -0.0126 -1.52%