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% |