华夏科创50指数增强A(018177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-14 |
1.0904 |
1.0904 |
| 2 |
2025-07-11 |
1.0927 |
1.0927 |
| 3 |
2025-07-10 |
1.0767 |
1.0767 |
| 4 |
2025-07-09 |
1.0798 |
1.0798 |
| 5 |
2025-07-08 |
1.0883 |
1.0883 |
| 6 |
2025-07-07 |
1.0735 |
1.0735 |
| 7 |
2025-07-04 |
1.0807 |
1.0807 |
| 8 |
2025-07-03 |
1.0827 |
1.0827 |
| 9 |
2025-07-02 |
1.0792 |
1.0792 |
| 10 |
2025-07-01 |
1.0933 |
1.0933 |
| 11 |
2025-06-30 |
1.1020 |
1.1020 |
| 12 |
2025-06-27 |
1.0866 |
1.0866 |
| 13 |
2025-06-26 |
1.0898 |
1.0898 |
| 14 |
2025-06-25 |
1.0955 |
1.0955 |
| 15 |
2025-06-24 |
1.0777 |
1.0777 |
| 16 |
2025-06-23 |
1.0593 |
1.0593 |
| 17 |
2025-06-20 |
1.0561 |
1.0561 |
| 18 |
2025-06-19 |
1.0618 |
1.0618 |
| 19 |
2025-06-18 |
1.0661 |
1.0661 |
| 20 |
2025-06-17 |
1.0612 |
1.0612 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
