近一月华商上证科创板100指数增强A基金净值查询
查询指定日期范围华商上证科创板100指数增强A023323净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
华商上证科创板100指数增强A |
0.9479 |
-0.25% |
| 2025-12-17 |
华商上证科创板100指数增强A |
0.9503 |
1.80% |
| 2025-12-16 |
华商上证科创板100指数增强A |
0.9335 |
-1.64% |
| 2025-12-15 |
华商上证科创板100指数增强A |
0.9491 |
-2.17% |
| 2025-12-12 |
华商上证科创板100指数增强A |
0.9702 |
1.80% |
| 2025-12-11 |
华商上证科创板100指数增强A |
0.9530 |
-1.16% |
| 2025-12-10 |
华商上证科创板100指数增强A |
0.9642 |
0.05% |
| 2025-12-09 |
华商上证科创板100指数增强A |
0.9637 |
-0.85% |
| 2025-12-08 |
华商上证科创板100指数增强A |
0.9720 |
1.80% |
| 2025-12-05 |
华商上证科创板100指数增强A |
0.9548 |
0.96% |
| 2025-12-04 |
华商上证科创板100指数增强A |
0.9457 |
1.24% |
| 2025-12-03 |
华商上证科创板100指数增强A |
0.9341 |
-0.75% |
| 2025-12-02 |
华商上证科创板100指数增强A |
0.9412 |
-1.39% |
| 2025-12-01 |
华商上证科创板100指数增强A |
0.9545 |
0.01% |
| 2025-11-28 |
华商上证科创板100指数增强A |
0.9544 |
1.29% |
| 2025-11-27 |
华商上证科创板100指数增强A |
0.9422 |
0.43% |
| 2025-11-26 |
华商上证科创板100指数增强A |
0.9382 |
1.06% |
| 2025-11-25 |
华商上证科创板100指数增强A |
0.9284 |
1.23% |
| 2025-11-24 |
华商上证科创板100指数增强A |
0.9171 |
1.20% |
| 2025-11-21 |
华商上证科创板100指数增强A |
0.9062 |
-3.89% |
| 2025-11-20 |
华商上证科创板100指数增强A |
0.9429 |
-0.85% |
