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 |
2026-04-16 |
1.6079 |
1.6079 |
| 2 |
2026-04-15 |
1.5903 |
1.5903 |
| 3 |
2026-04-14 |
1.5869 |
1.5869 |
| 4 |
2026-04-13 |
1.5516 |
1.5516 |
| 5 |
2026-04-10 |
1.5364 |
1.5364 |
| 6 |
2026-04-09 |
1.5117 |
1.5117 |
| 7 |
2026-04-08 |
1.5172 |
1.5172 |
| 8 |
2026-04-07 |
1.4351 |
1.4351 |
| 9 |
2026-04-03 |
1.4140 |
1.4140 |
| 10 |
2026-04-02 |
1.4157 |
1.4157 |
| 11 |
2026-04-01 |
1.4535 |
1.4535 |
| 12 |
2026-03-31 |
1.4093 |
1.4093 |
| 13 |
2026-03-30 |
1.4541 |
1.4541 |
| 14 |
2026-03-27 |
1.4607 |
1.4607 |
| 15 |
2026-03-26 |
1.4485 |
1.4485 |
| 16 |
2026-03-25 |
1.4742 |
1.4742 |
| 17 |
2026-03-24 |
1.4429 |
1.4429 |
| 18 |
2026-03-23 |
1.4064 |
1.4064 |
| 19 |
2026-03-20 |
1.4700 |
1.4700 |
| 20 |
2026-03-19 |
1.4887 |
1.4887 |
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