华夏上证科创板50成份指数增强发起式A(018177)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-29 |
1.0850 |
1.0850 |
2 |
2025-05-28 |
1.0691 |
1.0691 |
3 |
2025-05-27 |
1.0712 |
1.0712 |
4 |
2025-05-26 |
1.0808 |
1.0808 |
5 |
2025-05-23 |
1.0793 |
1.0793 |
6 |
2025-05-22 |
1.0893 |
1.0893 |
7 |
2025-05-21 |
1.0938 |
1.0938 |
8 |
2025-05-20 |
1.0963 |
1.0963 |
9 |
2025-05-19 |
1.0939 |
1.0939 |
10 |
2025-05-16 |
1.0934 |
1.0934 |
11 |
2025-05-15 |
1.0990 |
1.0990 |
12 |
2025-05-14 |
1.1125 |
1.1125 |
13 |
2025-05-13 |
1.1084 |
1.1084 |
14 |
2025-05-12 |
1.1109 |
1.1109 |
15 |
2025-05-09 |
1.1059 |
1.1059 |
16 |
2025-05-08 |
1.1252 |
1.1252 |
17 |
2025-05-07 |
1.1297 |
1.1297 |
18 |
2025-05-06 |
1.1266 |
1.1266 |
19 |
2025-04-30 |
1.1107 |
1.1107 |
20 |
2025-04-29 |
1.1015 |
1.1015 |