近一月华夏上证科创板50成份指数增强发起式A基金净值查询
查询指定日期范围华夏上证科创板50成份指数增强发起式A018177净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
华夏上证科创板50成份指数增强发起式A |
0.8560 |
1.18% |
| 2024-04-30 |
华夏上证科创板50成份指数增强发起式A |
0.8460 |
-1.05% |
| 2024-04-29 |
华夏上证科创板50成份指数增强发起式A |
0.8550 |
2.95% |
| 2024-04-26 |
华夏上证科创板50成份指数增强发起式A |
0.8305 |
2.48% |
| 2024-04-25 |
华夏上证科创板50成份指数增强发起式A |
0.8104 |
-0.73% |
| 2024-04-24 |
华夏上证科创板50成份指数增强发起式A |
0.8164 |
1.47% |
| 2024-04-23 |
华夏上证科创板50成份指数增强发起式A |
0.8046 |
-0.57% |
| 2024-04-22 |
华夏上证科创板50成份指数增强发起式A |
0.8092 |
0.10% |
| 2024-04-19 |
华夏上证科创板50成份指数增强发起式A |
0.8084 |
-1.93% |
| 2024-04-18 |
华夏上证科创板50成份指数增强发起式A |
0.8243 |
-0.67% |
| 2024-04-17 |
华夏上证科创板50成份指数增强发起式A |
0.8299 |
2.27% |
| 2024-04-16 |
华夏上证科创板50成份指数增强发起式A |
0.8115 |
-2.18% |
| 2024-04-15 |
华夏上证科创板50成份指数增强发起式A |
0.8296 |
1.64% |
| 2024-04-12 |
华夏上证科创板50成份指数增强发起式A |
0.8162 |
0.02% |
| 2024-04-11 |
华夏上证科创板50成份指数增强发起式A |
0.8160 |
0.44% |
| 2024-04-10 |
华夏上证科创板50成份指数增强发起式A |
0.8124 |
-1.71% |
| 2024-04-09 |
华夏上证科创板50成份指数增强发起式A |
0.8265 |
1.03% |
| 2024-04-08 |
华夏上证科创板50成份指数增强发起式A |
0.8181 |
-1.93% |
