| 华夏上证科创板50成份指数增强A(018177)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.1878 | 1.1878 | -- | | 2025-08-12 | 1.1707 | 1.1707 | -- | | 2025-08-08 | 1.1435 | 1.1435 | -1.34% | | 2025-08-07 | 1.1590 | 1.1590 | -0.21% | | 2025-08-06 | 1.1614 | 1.1614 | 0.53% | | 2025-08-05 | 1.1553 | 1.1553 | -- | | 2025-08-01 | 1.1375 | 1.1375 | -- | | 2025-07-29 | 1.1708 | 1.1708 | 1.25% | | 2025-07-28 | 1.1563 | 1.1563 | 0.05% | | 2025-07-25 | 1.1557 | 1.1557 | 2.01% | | 2025-07-24 | 1.1329 | 1.1329 | -- | | 2025-07-18 | 1.1068 | 1.1068 | -- | | 2025-07-11 | 1.0927 | 1.0927 | -- | | 2025-07-09 | 1.0798 | 1.0798 | -0.78% | | 2025-07-08 | 1.0883 | 1.0883 | 1.38% | | 2025-07-07 | 1.0735 | 1.0735 | -- | | 2025-07-03 | 1.0827 | 1.0827 | 0.32% | | 2025-07-02 | 1.0792 | 1.0792 | -- | | 2025-06-30 | 1.1020 | 1.1020 | 1.42% | | 2025-06-27 | 1.0866 | 1.0866 | -0.29% | | 2025-06-26 | 1.0898 | 1.0898 | -0.52% | | 2025-06-25 | 1.0955 | 1.0955 | 1.65% | | 2025-06-24 | 1.0777 | 1.0777 | 1.74% | | 2025-06-23 | 1.0593 | 1.0593 | -- | | 2025-06-16 | 1.0692 | 1.0692 | -- | | 2025-06-06 | 1.0939 | 1.0939 | -0.41% | | 2025-06-05 | 1.0984 | 1.0984 | -- | | 2025-05-29 | 1.0850 | 1.0850 | -- | | 2025-05-26 | 1.0808 | 1.0808 | -- | | 2025-05-22 | 1.0893 | 1.0893 | -0.41% | | 2025-05-21 | 1.0938 | 1.0938 | -- | | 2025-05-15 | 1.0990 | 1.0990 | -- | | 2025-05-13 | 1.1084 | 1.1084 | -- | | 2025-05-08 | 1.1252 | 1.1252 | -- | | 2025-04-29 | 1.1015 | 1.1015 | 0.09% | | 2025-04-28 | 1.1005 | 1.1005 | -- | | 2025-04-18 | 1.1056 | 1.1056 | -0.64% | | 2025-04-17 | 1.1127 | 1.1127 | 0.23% | | 2025-04-16 | 1.1101 | 1.1101 | -- | | 2025-04-14 | 1.1102 | 1.1102 | 0.15% | | 2025-04-11 | 1.1085 | 1.1085 | -- | | 2025-04-08 | 1.0331 | 1.0331 | -- | | 2025-04-02 | 1.1215 | 1.1215 | -- | | 2025-03-31 | 1.1208 | 1.1208 | -- | | 2025-03-27 | 1.1388 | 1.1388 | -- | | 2025-03-24 | 1.1446 | 1.1446 | -- | | 2025-03-19 | 1.1762 | 1.1762 | -1.13% | | 2025-03-18 | 1.1896 | 1.1896 | -- | | 2025-03-14 | 1.1875 | 1.1875 | 1.61% | | 2025-03-13 | 1.1687 | 1.1687 | -2.07% | | 2025-03-12 | 1.1934 | 1.1934 | -0.79% | | 2025-03-11 | 1.2029 | 1.2029 | -- | | 2025-03-06 | 1.2275 | 1.2275 | -- | | 2025-02-28 | 1.1816 | 1.1816 | -4.04% | | 2025-02-27 | 1.2313 | 1.2313 | -0.04% | | 2025-02-26 | 1.2318 | 1.2318 | -- | | 2025-02-20 | 1.1348 | 1.1348 | -0.07% | | 2025-02-19 | 1.1356 | 1.1356 | 2.14% | | 2025-02-18 | 1.1118 | 1.1118 | -- | | 2025-02-13 | 1.1187 | 1.1187 | -2.18% | | 2025-02-12 | 1.1436 | 1.1436 | 1.53% | | 2025-02-11 | 1.1264 | 1.1264 | -- | | 2025-02-06 | 1.1120 | 1.1120 | -- | | 2025-01-22 | 1.0745 | 1.0745 | -- | | 2025-01-17 | 1.0630 | 1.0630 | 0.88% | | 2025-01-16 | 1.0537 | 1.0537 | -- | | 2025-01-08 | 1.0624 | 1.0624 | -0.01% | | 2025-01-07 | 1.0625 | 1.0625 | -- | | 2025-01-03 | 1.0368 | 1.0368 | -- | | 2024-12-31 | 1.0849 | 1.0849 | -2.92% | | 2024-12-30 | 1.1175 | 1.1175 | 0.19% | | 2024-12-27 | 1.1154 | 1.1154 | -0.77% | | 2024-12-26 | 1.1241 | 1.1241 | -- | | 2024-12-23 | 1.0940 | 1.0940 | -- | | 2024-12-19 | 1.0886 | 1.0886 | -- | | 2024-12-17 | 1.0621 | 1.0621 | -0.73% | | 2024-12-16 | 1.0699 | 1.0699 | -- | | 2024-12-12 | 1.1051 | 1.1051 | -- | | 2024-12-09 | 1.0990 | 1.0990 | -0.98% | | 2024-12-06 | 1.1099 | 1.1099 | 1.11% | | 2024-12-05 | 1.0977 | 1.0977 | 0.39% | | 2024-12-04 | 1.0934 | 1.0934 | -0.55% | | 2024-12-03 | 1.0994 | 1.0994 | -0.94% | | 2024-12-02 | 1.1098 | 1.1098 | 0.85% | | 2024-11-29 | 1.1004 | 1.1004 | 2.23% | | 2024-11-28 | 1.0764 | 1.0764 | -0.19% | | 2024-11-27 | 1.0785 | 1.0785 | 3.42% | | 2024-11-26 | 1.0428 | 1.0428 | -0.56% | | 2024-11-25 | 1.0487 | 1.0487 | -1.08% | | 2024-11-22 | 1.0601 | 1.0601 | -3.86% | | 2024-11-21 | 1.1027 | 1.1027 | 0.92% | | 2024-11-20 | 1.0927 | 1.0927 | 0.51% | | 2024-11-19 | 1.0872 | 1.0872 | 2.83% | | 2024-11-18 | 1.0573 | 1.0573 | -1.66% | | 2024-11-15 | 1.0752 | 1.0752 | -3.76% | | 2024-11-14 | 1.1172 | 1.1172 | -3.05% | | 2024-11-13 | 1.1524 | 1.1524 | 1.11% | | 2024-11-12 | 1.1398 | 1.1398 | -2.00% | | 2024-11-11 | 1.1631 | 1.1631 | 4.46% | | 2024-11-08 | 1.1134 | 1.1134 | -0.17% | | 2024-11-07 | 1.1153 | 1.1153 | 2.80% | | 2024-11-06 | 1.0849 | 1.0849 | 0.15% | | 2024-11-05 | 1.0833 | 1.0833 | 3.87% | | 2024-11-04 | 1.0429 | 1.0429 | 1.45% | | 2024-11-01 | 1.0280 | 1.0280 | -2.85% | | 2024-10-31 | 1.0582 | 1.0582 | 1.01% | | 2024-10-30 | 1.0476 | 1.0476 | -1.38% | | 2024-10-29 | 1.0623 | 1.0623 | -0.91% | | 2024-10-28 | 1.0721 | 1.0721 | -0.38% | | 2024-10-25 | 1.0762 | 1.0762 | 1.30% | | 2024-10-24 | 1.0624 | 1.0624 | -0.20% | | 2024-10-23 | 1.0645 | 1.0645 | -0.72% | | 2024-10-22 | 1.0722 | 1.0722 | -1.60% | | 2024-10-21 | 1.0896 | 1.0896 | 1.92% | | 2024-10-18 | 1.0691 | 1.0691 | 10.65% | | 2024-10-17 | 0.9662 | 0.9662 | 0.34% | | 2024-10-16 | 0.9629 | 0.9629 | -2.44% | | 2024-10-15 | 0.9870 | 0.9870 | -2.76% | | 2024-10-14 | 1.0150 | 1.0150 | 2.76% | | 2024-10-11 | 0.9877 | 0.9877 | -5.22% | | 2024-10-10 | 1.0421 | 1.0421 | -4.00% | | 2024-10-09 | 1.0855 | 1.0855 | -2.44% | | 2024-10-08 | 1.1126 | 1.1126 | 16.11% | | 2024-09-30 | 0.9582 | 0.9582 | 16.75% | | 2024-09-27 | 0.8207 | 0.8207 | -- | | 2024-09-24 | 0.7441 | 0.7441 | -- | | 2024-09-11 | 0.7433 | 0.7433 | 0.45% | | 2024-09-10 | 0.7400 | 0.7400 | 0.72% | | 2024-09-09 | 0.7347 | 0.7347 | -1.04% | | 2024-09-06 | 0.7424 | 0.7424 | -1.08% | | 2024-09-05 | 0.7505 | 0.7505 | -0.12% | | 2024-09-04 | 0.7514 | 0.7514 | -0.29% | | 2024-09-03 | 0.7536 | 0.7536 | 0.67% | | 2024-09-02 | 0.7486 | 0.7486 | -- |
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