华商上证科创板100指数增强A基金净值查询(023323)
今天最新净值
1.2286
0.0358 3.00%
2026-09-17
盘中实时估值(仅供参考)
1.0966
0.0155 1.4292%
2026-03-24 15:39:58
- 累计净值：1.2286
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.58亿元
- 基金公司：
- 基金经理：艾定飞 海洋
近半年,华商上证科创板100指数增强A(023323)基金累计收益率10.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
023323 |
华商上证科创板100指数增强A |
1.2261 |
1.2261 |
1.2286 |
1.2286 |
-0.0025 |
-0.20% |
| 2026-09-16 |
023323 |
华商上证科创板100指数增强A |
1.2286 |
1.2286 |
1.1928 |
1.1928 |
0.0358 |
3.00% |
| 2026-09-15 |
023323 |
华商上证科创板100指数增强A |
1.1928 |
1.1928 |
1.1865 |
1.1865 |
0.0063 |
0.53% |
| 2026-09-14 |
023323 |
华商上证科创板100指数增强A |
1.1865 |
1.1865 |
1.1816 |
1.1816 |
0.0049 |
0.41% |
| 2026-09-11 |
023323 |
华商上证科创板100指数增强A |
1.1816 |
1.1816 |
1.2048 |
1.2048 |
-0.0232 |
-1.96% |
| 2026-09-10 |
023323 |
华商上证科创板100指数增强A |
1.2048 |
1.2048 |
1.2188 |
1.2188 |
-0.0140 |
-1.15% |
| 2026-09-09 |
023323 |
华商上证科创板100指数增强A |
1.2188 |
1.2188 |
1.2228 |
1.2228 |
-0.0040 |
-0.33% |
| 2026-09-08 |
023323 |
华商上证科创板100指数增强A |
1.2228 |
1.2228 |
1.2352 |
1.2352 |
-0.0124 |
-1.00% |
| 2026-09-07 |
023323 |
华商上证科创板100指数增强A |
1.2352 |
1.2352 |
1.2054 |
1.2054 |
0.0298 |
2.47% |
| 2026-09-04 |
023323 |
华商上证科创板100指数增强A |
1.2054 |
1.2054 |
1.2301 |
1.2301 |
-0.0247 |
-2.01% |
|
|
| 2026-09-03 |
023323 |
华商上证科创板100指数增强A |
1.2301 |
1.2301 |
1.2300 |
1.2300 |
0.0001 |
0.01% |
| 2026-09-02 |
023323 |
华商上证科创板100指数增强A |
1.2300 |
1.2300 |
1.2451 |
1.2451 |
-0.0151 |
-1.21% |
| 2026-09-01 |
023323 |
华商上证科创板100指数增强A |
1.2451 |
1.2451 |
1.2774 |
1.2774 |
-0.0323 |
-2.59% |
| 2026-08-31 |
023323 |
华商上证科创板100指数增强A |
1.2774 |
1.2774 |
1.2534 |
1.2534 |
0.0240 |
1.91% |
| 2026-08-28 |
023323 |
华商上证科创板100指数增强A |
1.2534 |
1.2534 |
1.2738 |
1.2738 |
-0.0204 |
-1.63% |
| 2026-08-27 |
023323 |
华商上证科创板100指数增强A |
1.2738 |
1.2738 |
1.2402 |
1.2402 |
0.0336 |
2.71% |
| 2026-08-26 |
023323 |
华商上证科创板100指数增强A |
1.2402 |
1.2402 |
1.2368 |
1.2368 |
0.0034 |
0.27% |
| 2026-08-25 |
023323 |
华商上证科创板100指数增强A |
1.2368 |
1.2368 |
1.2412 |
1.2412 |
-0.0044 |
-0.35% |
| 2026-08-24 |
023323 |
华商上证科创板100指数增强A |
1.2412 |
1.2412 |
1.2713 |
1.2713 |
-0.0301 |
-2.37% |
| 2026-08-21 |
023323 |
华商上证科创板100指数增强A |
1.2713 |
1.2713 |
1.2743 |
1.2743 |
-0.0030 |
-0.24% |
| 2026-08-20 |
023323 |
华商上证科创板100指数增强A |
1.2743 |
1.2743 |
1.2573 |
1.2573 |
0.0170 |
1.35% |
| 2026-08-19 |
023323 |
华商上证科创板100指数增强A |
1.2573 |
1.2573 |
1.3427 |
1.3427 |
-0.0854 |
-6.36% |
| 2026-08-18 |
023323 |
华商上证科创板100指数增强A |
1.3427 |
1.3427 |
1.3345 |
1.3345 |
0.0082 |
0.61% |
| 2026-08-17 |
023323 |
华商上证科创板100指数增强A |
1.3345 |
1.3345 |
1.2922 |
1.2922 |
0.0423 |
3.27% |
| 2026-08-14 |
023323 |
华商上证科创板100指数增强A |
1.2922 |
1.2922 |
1.2801 |
1.2801 |
0.0121 |
0.95% |
|
|
| 2026-08-13 |
023323 |
华商上证科创板100指数增强A |
1.2801 |
1.2801 |
1.2896 |
1.2896 |
-0.0095 |
-0.74% |
| 2026-08-12 |
023323 |
华商上证科创板100指数增强A |
1.2896 |
1.2896 |
1.2752 |
1.2752 |
0.0144 |
1.13% |
| 2026-08-11 |
023323 |
华商上证科创板100指数增强A |
1.2752 |
1.2752 |
1.2826 |
1.2826 |
-0.0074 |
-0.58% |
| 2026-08-10 |
023323 |
华商上证科创板100指数增强A |
1.2826 |
1.2826 |
1.2807 |
1.2807 |
0.0019 |
0.15% |
| 2026-08-07 |
023323 |
华商上证科创板100指数增强A |
1.2807 |
1.2807 |
1.2363 |
1.2363 |
0.0444 |
3.59% |
| 2026-08-06 |
023323 |
华商上证科创板100指数增强A |
1.2363 |
1.2363 |
1.2195 |
1.2195 |
0.0168 |
1.38% |
| 2026-08-05 |
023323 |
华商上证科创板100指数增强A |
1.2195 |
1.2195 |
1.1658 |
1.1658 |
0.0537 |
4.61% |
| 2026-08-04 |
023323 |
华商上证科创板100指数增强A |
1.1658 |
1.1658 |
1.1207 |
1.1207 |
0.0451 |
4.02% |
| 2026-08-03 |
023323 |
华商上证科创板100指数增强A |
1.1207 |
1.1207 |
1.1570 |
1.1570 |
-0.0363 |
-3.24% |
| 2026-07-31 |
023323 |
华商上证科创板100指数增强A |
1.1570 |
1.1570 |
1.1148 |
1.1148 |
0.0422 |
3.79% |
| 2026-07-30 |
023323 |
华商上证科创板100指数增强A |
1.1148 |
1.1148 |
1.1901 |
1.1901 |
-0.0753 |
-6.75% |
| 2026-07-29 |
023323 |
华商上证科创板100指数增强A |
1.1901 |
1.1901 |
1.1908 |
1.1908 |
-0.0007 |
-0.06% |
| 2026-07-28 |
023323 |
华商上证科创板100指数增强A |
1.1908 |
1.1908 |
1.2598 |
1.2598 |
-0.0690 |
-5.48% |
| 2026-07-27 |
023323 |
华商上证科创板100指数增强A |
1.2598 |
1.2598 |
1.2209 |
1.2209 |
0.0389 |
3.19% |
| 2026-07-24 |
023323 |
华商上证科创板100指数增强A |
1.2209 |
1.2209 |
1.2358 |
1.2358 |
-0.0149 |
-1.21% |
| 2026-07-23 |
023323 |
华商上证科创板100指数增强A |
1.2358 |
1.2358 |
1.2656 |
1.2656 |
-0.0298 |
-2.41% |
| 2026-07-22 |
023323 |
华商上证科创板100指数增强A |
1.2656 |
1.2656 |
1.2905 |
1.2905 |
-0.0249 |
-1.93% |
| 2026-07-21 |
023323 |
华商上证科创板100指数增强A |
1.2905 |
1.2905 |
1.1782 |
1.1782 |
0.1123 |
9.53% |
| 2026-07-20 |
023323 |
华商上证科创板100指数增强A |
1.1782 |
1.1782 |
1.2232 |
1.2232 |
-0.0450 |
-3.82% |
| 2026-07-17 |
023323 |
华商上证科创板100指数增强A |
1.2232 |
1.2232 |
1.3284 |
1.3284 |
-0.1052 |
-8.60% |
| 2026-07-16 |
023323 |
华商上证科创板100指数增强A |
1.3284 |
1.3284 |
1.3766 |
1.3766 |
-0.0482 |
-3.50% |
| 2026-07-15 |
023323 |
华商上证科创板100指数增强A |
1.3766 |
1.3766 |
1.4193 |
1.4193 |
-0.0427 |
-3.01% |
| 2026-07-14 |
023323 |
华商上证科创板100指数增强A |
1.4193 |
1.4193 |
1.4059 |
1.4059 |
0.0134 |
0.95% |
| 2026-07-13 |
023323 |
华商上证科创板100指数增强A |
1.4059 |
1.4059 |
1.4813 |
1.4813 |
-0.0754 |
-5.36% |
| 2026-07-10 |
023323 |
华商上证科创板100指数增强A |
1.4813 |
1.4813 |
1.5541 |
1.5541 |
-0.0728 |
-4.68% |
| 2026-07-09 |
023323 |
华商上证科创板100指数增强A |
1.5541 |
1.5541 |
1.4713 |
1.4713 |
0.0828 |
5.63% |
| 2026-07-08 |
023323 |
华商上证科创板100指数增强A |
1.4713 |
1.4713 |
1.4709 |
1.4709 |
0.0004 |
0.03% |
| 2026-07-07 |
023323 |
华商上证科创板100指数增强A |
1.4709 |
1.4709 |
1.4729 |
1.4729 |
-0.0020 |
-0.14% |
| 2026-07-06 |
023323 |
华商上证科创板100指数增强A |
1.4729 |
1.4729 |
1.4963 |
1.4963 |
-0.0234 |
-1.56% |
| 2026-07-03 |
023323 |
华商上证科创板100指数增强A |
1.4963 |
1.4963 |
1.4859 |
1.4859 |
0.0104 |
0.70% |
| 2026-07-02 |
023323 |
华商上证科创板100指数增强A |
1.4859 |
1.4859 |
1.5555 |
1.5555 |
-0.0696 |
-4.47% |
| 2026-07-01 |
023323 |
华商上证科创板100指数增强A |
1.5555 |
1.5555 |
1.5604 |
1.5604 |
-0.0049 |
-0.31% |
| 2026-06-30 |
023323 |
华商上证科创板100指数增强A |
1.5604 |
1.5604 |
1.5003 |
1.5003 |
0.0601 |
4.01% |
| 2026-06-29 |
023323 |
华商上证科创板100指数增强A |
1.5003 |
1.5003 |
1.4556 |
1.4556 |
0.0447 |
3.07% |
| 2026-06-26 |
023323 |
华商上证科创板100指数增强A |
1.4556 |
1.4556 |
1.4782 |
1.4782 |
-0.0226 |
-1.53% |
| 2026-06-25 |
023323 |
华商上证科创板100指数增强A |
1.4782 |
1.4782 |
1.4605 |
1.4605 |
0.0177 |
1.21% |
| 2026-06-24 |
023323 |
华商上证科创板100指数增强A |
1.4605 |
1.4605 |
1.4197 |
1.4197 |
0.0408 |
2.87% |
| 2026-06-23 |
023323 |
华商上证科创板100指数增强A |
1.4197 |
1.4197 |
1.4326 |
1.4326 |
-0.0129 |
-0.90% |
| 2026-06-22 |
023323 |
华商上证科创板100指数增强A |
1.4326 |
1.4326 |
1.4265 |
1.4265 |
0.0061 |
0.43% |
| 2026-06-18 |
023323 |
华商上证科创板100指数增强A |
1.4265 |
1.4265 |
1.3937 |
1.3937 |
0.0328 |
2.35% |
| 2026-06-17 |
023323 |
华商上证科创板100指数增强A |
1.3937 |
1.3937 |
1.3482 |
1.3482 |
0.0455 |
3.37% |
| 2026-06-16 |
023323 |
华商上证科创板100指数增强A |
1.3482 |
1.3482 |
1.3232 |
1.3232 |
0.0250 |
1.89% |
| 2026-06-15 |
023323 |
华商上证科创板100指数增强A |
1.3232 |
1.3232 |
1.2762 |
1.2762 |
0.0470 |
3.68% |
| 2026-06-12 |
023323 |
华商上证科创板100指数增强A |
1.2762 |
1.2762 |
1.2782 |
1.2782 |
-0.0020 |
-0.16% |
| 2026-06-11 |
023323 |
华商上证科创板100指数增强A |
1.2782 |
1.2782 |
1.2690 |
1.2690 |
0.0092 |
0.72% |
| 2026-06-10 |
023323 |
华商上证科创板100指数增强A |
1.2690 |
1.2690 |
1.2795 |
1.2795 |
-0.0105 |
-0.82% |
| 2026-06-09 |
023323 |
华商上证科创板100指数增强A |
1.2795 |
1.2795 |
1.2344 |
1.2344 |
0.0451 |
3.65% |
| 2026-06-08 |
023323 |
华商上证科创板100指数增强A |
1.2344 |
1.2344 |
1.2599 |
1.2599 |
-0.0255 |
-2.02% |
| 2026-06-05 |
023323 |
华商上证科创板100指数增强A |
1.2599 |
1.2599 |
1.2761 |
1.2761 |
-0.0162 |
-1.27% |
| 2026-06-04 |
023323 |
华商上证科创板100指数增强A |
1.2761 |
1.2761 |
1.2623 |
1.2623 |
0.0138 |
1.09% |
| 2026-06-03 |
023323 |
华商上证科创板100指数增强A |
1.2623 |
1.2623 |
1.2493 |
1.2493 |
0.0130 |
1.04% |
| 2026-06-02 |
023323 |
华商上证科创板100指数增强A |
1.2493 |
1.2493 |
1.2440 |
1.2440 |
0.0053 |
0.43% |
| 2026-06-01 |
023323 |
华商上证科创板100指数增强A |
1.2440 |
1.2440 |
1.2732 |
1.2732 |
-0.0292 |
-2.29% |
| 2026-05-29 |
023323 |
华商上证科创板100指数增强A |
1.2732 |
1.2732 |
1.3243 |
1.3243 |
-0.0511 |
-3.86% |
| 2026-05-28 |
023323 |
华商上证科创板100指数增强A |
1.3243 |
1.3243 |
1.3032 |
1.3032 |
0.0211 |
1.62% |
| 2026-05-27 |
023323 |
华商上证科创板100指数增强A |
1.3032 |
1.3032 |
1.3195 |
1.3195 |
-0.0163 |
-1.24% |
| 2026-05-26 |
023323 |
华商上证科创板100指数增强A |
1.3195 |
1.3195 |
1.3431 |
1.3431 |
-0.0236 |
-1.79% |
| 2026-05-25 |
023323 |
华商上证科创板100指数增强A |
1.3431 |
1.3431 |
1.3134 |
1.3134 |
0.0297 |
2.26% |
| 2026-05-22 |
023323 |
华商上证科创板100指数增强A |
1.3134 |
1.3134 |
1.2869 |
1.2869 |
0.0265 |
2.06% |
| 2026-05-21 |
023323 |
华商上证科创板100指数增强A |
1.2869 |
1.2869 |
1.3472 |
1.3472 |
-0.0603 |
-4.69% |
| 2026-05-20 |
023323 |
华商上证科创板100指数增强A |
1.3472 |
1.3472 |
1.3138 |
1.3138 |
0.0334 |
2.54% |
| 2026-05-19 |
023323 |
华商上证科创板100指数增强A |
1.3138 |
1.3138 |
1.2935 |
1.2935 |
0.0203 |
1.57% |
| 2026-05-18 |
023323 |
华商上证科创板100指数增强A |
1.2935 |
1.2935 |
1.2838 |
1.2838 |
0.0097 |
0.76% |
| 2026-05-15 |
023323 |
华商上证科创板100指数增强A |
1.2838 |
1.2838 |
1.2869 |
1.2869 |
-0.0031 |
-0.24% |
| 2026-05-14 |
023323 |
华商上证科创板100指数增强A |
1.2869 |
1.2869 |
1.3162 |
1.3162 |
-0.0293 |
-2.23% |
| 2026-05-13 |
023323 |
华商上证科创板100指数增强A |
1.3162 |
1.3162 |
1.2953 |
1.2953 |
0.0209 |
1.61% |
| 2026-05-12 |
023323 |
华商上证科创板100指数增强A |
1.2953 |
1.2953 |
1.2977 |
1.2977 |
-0.0024 |
-0.18% |
| 2026-05-11 |
023323 |
华商上证科创板100指数增强A |
1.2977 |
1.2977 |
1.2621 |
1.2621 |
0.0356 |
2.82% |
| 2026-05-08 |
023323 |
华商上证科创板100指数增强A |
1.2621 |
1.2621 |
1.2681 |
1.2681 |
-0.0060 |
-0.47% |
| 2026-04-30 |
023323 |
华商上证科创板100指数增强A |
1.2197 |
1.2197 |
1.1950 |
1.1950 |
0.0247 |
2.07% |
| 2026-04-29 |
023323 |
华商上证科创板100指数增强A |
1.1950 |
1.1950 |
1.1819 |
1.1819 |
0.0131 |
1.11% |
| 2026-04-28 |
023323 |
华商上证科创板100指数增强A |
1.1819 |
1.1819 |
1.1915 |
1.1915 |
-0.0096 |
-0.81% |
| 2026-04-27 |
023323 |
华商上证科创板100指数增强A |
1.1915 |
1.1915 |
1.1713 |
1.1713 |
0.0202 |
1.72% |
| 2026-04-24 |
023323 |
华商上证科创板100指数增强A |
1.1713 |
1.1713 |
1.1674 |
1.1674 |
0.0039 |
0.33% |
| 2026-04-23 |
023323 |
华商上证科创板100指数增强A |
1.1674 |
1.1674 |
1.1876 |
1.1876 |
-0.0202 |
-1.70% |
| 2026-04-22 |
023323 |
华商上证科创板100指数增强A |
1.1876 |
1.1876 |
1.1699 |
1.1699 |
0.0177 |
1.51% |
| 2026-04-21 |
023323 |
华商上证科创板100指数增强A |
1.1699 |
1.1699 |
1.1708 |
1.1708 |
-0.0009 |
-0.08% |
| 2026-04-20 |
023323 |
华商上证科创板100指数增强A |
1.1708 |
1.1708 |
1.1656 |
1.1656 |
0.0052 |
0.45% |
| 2026-04-17 |
023323 |
华商上证科创板100指数增强A |
1.1656 |
1.1656 |
1.1544 |
1.1544 |
0.0112 |
0.97% |
| 2026-04-16 |
023323 |
华商上证科创板100指数增强A |
1.1544 |
1.1544 |
1.1357 |
1.1357 |
0.0187 |
1.65% |
| 2026-04-15 |
023323 |
华商上证科创板100指数增强A |
1.1357 |
1.1357 |
1.1355 |
1.1355 |
0.0002 |
0.02% |
| 2026-04-14 |
023323 |
华商上证科创板100指数增强A |
1.1355 |
1.1355 |
1.1149 |
1.1149 |
0.0206 |
1.85% |
| 2026-04-13 |
023323 |
华商上证科创板100指数增强A |
1.1149 |
1.1149 |
1.1153 |
1.1153 |
-0.0004 |
-0.04% |
| 2026-04-10 |
023323 |
华商上证科创板100指数增强A |
1.1153 |
1.1153 |
1.1012 |
1.1012 |
0.0141 |
1.28% |
| 2026-04-09 |
023323 |
华商上证科创板100指数增强A |
1.1012 |
1.1012 |
1.1104 |
1.1104 |
-0.0092 |
-0.83% |
| 2026-04-08 |
023323 |
华商上证科创板100指数增强A |
1.1104 |
1.1104 |
1.0518 |
1.0518 |
0.0586 |
5.57% |
| 2026-04-07 |
023323 |
华商上证科创板100指数增强A |
1.0518 |
1.0518 |
1.0448 |
1.0448 |
0.0070 |
0.67% |
| 2026-04-03 |
023323 |
华商上证科创板100指数增强A |
1.0448 |
1.0448 |
1.0502 |
1.0502 |
-0.0054 |
-0.51% |
| 2026-04-02 |
023323 |
华商上证科创板100指数增强A |
1.0502 |
1.0502 |
1.0739 |
1.0739 |
-0.0237 |
-2.21% |
| 2026-04-01 |
023323 |
华商上证科创板100指数增强A |
1.0739 |
1.0739 |
1.0419 |
1.0419 |
0.0320 |
3.07% |
| 2026-03-31 |
023323 |
华商上证科创板100指数增强A |
1.0419 |
1.0419 |
1.0691 |
1.0691 |
-0.0272 |
-2.54% |
| 2026-03-30 |
023323 |
华商上证科创板100指数增强A |
1.0691 |
1.0691 |
1.0698 |
1.0698 |
-0.0007 |
-0.07% |
| 2026-03-27 |
023323 |
华商上证科创板100指数增强A |
1.0698 |
1.0698 |
1.0514 |
1.0514 |
0.0184 |
1.75% |
| 2026-03-26 |
023323 |
华商上证科创板100指数增强A |
1.0514 |
1.0514 |
1.0698 |
1.0698 |
-0.0184 |
-1.72% |
| 2026-03-25 |
023323 |
华商上证科创板100指数增强A |
1.0698 |
1.0698 |
1.0536 |
1.0536 |
0.0162 |
1.54% |
| 2026-03-24 |
023323 |
华商上证科创板100指数增强A |
1.0536 |
1.0536 |
1.0297 |
1.0297 |
0.0239 |
2.32% |
| 2026-03-23 |
023323 |
华商上证科创板100指数增强A |
1.0297 |
1.0297 |
1.0780 |
1.0780 |
-0.0483 |
-4.48% |
| 2026-03-20 |
023323 |
华商上证科创板100指数增强A |
1.0780 |
1.0780 |
1.0843 |
1.0843 |
-0.0063 |
-0.58% |
| 2026-03-19 |
023323 |
华商上证科创板100指数增强A |
1.0843 |
1.0843 |
1.1031 |
1.1031 |
-0.0188 |
-1.70% |
| 2026-03-18 |
023323 |
华商上证科创板100指数增强A |
1.1031 |
1.1031 |
1.0811 |
1.0811 |
0.0220 |
2.03% |
