华商上证科创板100指数增强A(023323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.9640 |
0.9640 |
| 2 |
2025-11-10 |
0.9737 |
0.9737 |
| 3 |
2025-11-07 |
0.9807 |
0.9807 |
| 4 |
2025-11-06 |
0.9872 |
0.9872 |
| 5 |
2025-11-05 |
0.9669 |
0.9669 |
| 6 |
2025-11-04 |
0.9693 |
0.9693 |
| 7 |
2025-11-03 |
0.9837 |
0.9837 |
| 8 |
2025-10-31 |
0.9877 |
0.9877 |
| 9 |
2025-10-30 |
0.9915 |
0.9915 |
| 10 |
2025-10-29 |
1.0010 |
1.0010 |
| 11 |
2025-10-28 |
0.9954 |
0.9954 |
| 12 |
2025-10-27 |
0.9989 |
0.9989 |
| 13 |
2025-10-24 |
0.9874 |
0.9874 |
| 14 |
2025-10-23 |
0.9615 |
0.9615 |
| 15 |
2025-10-22 |
0.9671 |
0.9671 |
| 16 |
2025-10-17 |
0.9504 |
0.9504 |
| 17 |
2025-10-10 |
0.9950 |
0.9950 |
| 18 |
2025-09-30 |
1.0168 |
1.0168 |
| 19 |
2025-09-26 |
0.9927 |
0.9927 |
| 20 |
2025-09-23 |
1.0000 |
1.0000 |
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