华泰保兴上证科创板综合指数增强发起A(024584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.1772 |
1.3304 |
| 2 |
2026-04-10 |
1.1742 |
1.3274 |
| 3 |
2026-04-09 |
1.1607 |
1.3139 |
| 4 |
2026-04-08 |
1.1688 |
1.3220 |
| 5 |
2026-04-07 |
1.1110 |
1.2642 |
| 6 |
2026-04-03 |
1.1012 |
1.2544 |
| 7 |
2026-04-02 |
1.1028 |
1.2560 |
| 8 |
2026-04-01 |
1.1276 |
1.2808 |
| 9 |
2026-03-31 |
1.0904 |
1.2436 |
| 10 |
2026-03-30 |
1.1139 |
1.2671 |
| 11 |
2026-03-27 |
1.1132 |
1.2664 |
| 12 |
2026-03-26 |
1.0959 |
1.2491 |
| 13 |
2026-03-25 |
1.1126 |
1.2658 |
| 14 |
2026-03-24 |
1.0940 |
1.2472 |
| 15 |
2026-03-23 |
1.0646 |
1.2178 |
| 16 |
2026-03-20 |
1.1161 |
1.2693 |
| 17 |
2026-03-19 |
1.1305 |
1.2837 |
| 18 |
2026-03-18 |
1.1551 |
1.3083 |
| 19 |
2026-03-17 |
1.1336 |
1.2868 |
| 20 |
2026-03-16 |
1.1638 |
1.3170 |
微信公众号
证券之星APP
基本资料
