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 |
2026-03-04 |
1.5248 |
1.5248 |
| 2 |
2026-03-03 |
1.5280 |
1.5280 |
| 3 |
2026-03-02 |
1.6125 |
1.6125 |
| 4 |
2026-02-27 |
1.6330 |
1.6330 |
| 5 |
2026-02-26 |
1.6331 |
1.6331 |
| 6 |
2026-02-25 |
1.6132 |
1.6132 |
| 7 |
2026-02-24 |
1.6014 |
1.6014 |
| 8 |
2026-02-13 |
1.6133 |
1.6133 |
| 9 |
2026-02-12 |
1.6207 |
1.6207 |
| 10 |
2026-02-11 |
1.5893 |
1.5893 |
| 11 |
2026-02-10 |
1.6079 |
1.6079 |
| 12 |
2026-02-09 |
1.5897 |
1.5897 |
| 13 |
2026-02-06 |
1.5499 |
1.5499 |
| 14 |
2026-02-05 |
1.5594 |
1.5594 |
| 15 |
2026-02-04 |
1.5872 |
1.5872 |
| 16 |
2026-02-03 |
1.6140 |
1.6140 |
| 17 |
2026-02-02 |
1.5955 |
1.5955 |
| 18 |
2026-01-30 |
1.6639 |
1.6639 |
| 19 |
2026-01-29 |
1.6508 |
1.6508 |
| 20 |
2026-01-28 |
1.7037 |
1.7037 |
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