华商上证科创板综合指数增强A基金净值查询(023897)
今天最新净值
1.2988
0.0116 0.90%
2026-09-16
盘中实时估值(仅供参考)
1.3964
0.0092 0.6603%
2026-03-24 15:39:58
- 累计净值：1.2988
- 成立日期：2025-05-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.61亿元
- 基金公司：华商基金
- 基金经理：艾定飞 海洋
近一年,华商上证科创板综合指数增强A(023897)基金累计收益率2.26%
| 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 |
| 2026-09-16 |
023897 |
华商上证科创板综合指数增强A |
1.3519 |
1.3519 |
1.2988 |
1.2988 |
0.0531 |
4.09% |
| 2026-09-15 |
023897 |
华商上证科创板综合指数增强A |
1.2988 |
1.2988 |
1.2872 |
1.2872 |
0.0116 |
0.90% |
| 2026-09-14 |
023897 |
华商上证科创板综合指数增强A |
1.2872 |
1.2872 |
1.2984 |
1.2984 |
-0.0112 |
-0.86% |
| 2026-09-11 |
023897 |
华商上证科创板综合指数增强A |
1.2984 |
1.2984 |
1.3189 |
1.3189 |
-0.0205 |
-1.55% |
| 2026-09-10 |
023897 |
华商上证科创板综合指数增强A |
1.3189 |
1.3189 |
1.3332 |
1.3332 |
-0.0143 |
-1.07% |
| 2026-09-09 |
023897 |
华商上证科创板综合指数增强A |
1.3332 |
1.3332 |
1.3425 |
1.3425 |
-0.0093 |
-0.69% |
| 2026-09-08 |
023897 |
华商上证科创板综合指数增强A |
1.3425 |
1.3425 |
1.3587 |
1.3587 |
-0.0162 |
-1.21% |
| 2026-09-07 |
023897 |
华商上证科创板综合指数增强A |
1.3587 |
1.3587 |
1.3175 |
1.3175 |
0.0412 |
3.13% |
| 2026-09-04 |
023897 |
华商上证科创板综合指数增强A |
1.3175 |
1.3175 |
1.3526 |
1.3526 |
-0.0351 |
-2.66% |
| 2026-09-03 |
023897 |
华商上证科创板综合指数增强A |
1.3526 |
1.3526 |
1.3529 |
1.3529 |
-0.0003 |
-0.02% |
|
|
| 2026-09-02 |
023897 |
华商上证科创板综合指数增强A |
1.3529 |
1.3529 |
1.3750 |
1.3750 |
-0.0221 |
-1.61% |
| 2026-09-01 |
023897 |
华商上证科创板综合指数增强A |
1.3750 |
1.3750 |
1.4116 |
1.4116 |
-0.0366 |
-2.66% |
| 2026-08-31 |
023897 |
华商上证科创板综合指数增强A |
1.4116 |
1.4116 |
1.3797 |
1.3797 |
0.0319 |
2.31% |
| 2026-08-28 |
023897 |
华商上证科创板综合指数增强A |
1.3797 |
1.3797 |
1.3998 |
1.3998 |
-0.0201 |
-1.44% |
| 2026-08-27 |
023897 |
华商上证科创板综合指数增强A |
1.3998 |
1.3998 |
1.3423 |
1.3423 |
0.0575 |
4.28% |
| 2026-08-26 |
023897 |
华商上证科创板综合指数增强A |
1.3423 |
1.3423 |
1.3342 |
1.3342 |
0.0081 |
0.61% |
| 2026-08-25 |
023897 |
华商上证科创板综合指数增强A |
1.3342 |
1.3342 |
1.3385 |
1.3385 |
-0.0043 |
-0.32% |
| 2026-08-24 |
023897 |
华商上证科创板综合指数增强A |
1.3385 |
1.3385 |
1.3746 |
1.3746 |
-0.0361 |
-2.63% |
| 2026-08-21 |
023897 |
华商上证科创板综合指数增强A |
1.3746 |
1.3746 |
1.3736 |
1.3736 |
0.0010 |
0.07% |
| 2026-08-20 |
023897 |
华商上证科创板综合指数增强A |
1.3736 |
1.3736 |
1.3678 |
1.3678 |
0.0058 |
0.42% |
| 2026-08-19 |
023897 |
华商上证科创板综合指数增强A |
1.3678 |
1.3678 |
1.4744 |
1.4744 |
-0.1066 |
-7.79% |
| 2026-08-18 |
023897 |
华商上证科创板综合指数增强A |
1.4744 |
1.4744 |
1.4701 |
1.4701 |
0.0043 |
0.29% |
| 2026-08-17 |
023897 |
华商上证科创板综合指数增强A |
1.4701 |
1.4701 |
1.4067 |
1.4067 |
0.0634 |
4.51% |
| 2026-08-14 |
023897 |
华商上证科创板综合指数增强A |
1.4067 |
1.4067 |
1.3906 |
1.3906 |
0.0161 |
1.16% |
| 2026-08-13 |
023897 |
华商上证科创板综合指数增强A |
1.3906 |
1.3906 |
1.4065 |
1.4065 |
-0.0159 |
-1.13% |
|
|
| 2026-08-12 |
023897 |
华商上证科创板综合指数增强A |
1.4065 |
1.4065 |
1.3858 |
1.3858 |
0.0207 |
1.49% |
| 2026-08-11 |
023897 |
华商上证科创板综合指数增强A |
1.3858 |
1.3858 |
1.4022 |
1.4022 |
-0.0164 |
-1.17% |
| 2026-08-10 |
023897 |
华商上证科创板综合指数增强A |
1.4022 |
1.4022 |
1.4017 |
1.4017 |
0.0005 |
0.04% |
| 2026-08-07 |
023897 |
华商上证科创板综合指数增强A |
1.4017 |
1.4017 |
1.3684 |
1.3684 |
0.0333 |
2.43% |
| 2026-08-06 |
023897 |
华商上证科创板综合指数增强A |
1.3684 |
1.3684 |
1.3561 |
1.3561 |
0.0123 |
0.91% |
| 2026-08-05 |
023897 |
华商上证科创板综合指数增强A |
1.3561 |
1.3561 |
1.2978 |
1.2978 |
0.0583 |
4.49% |
| 2026-08-04 |
023897 |
华商上证科创板综合指数增强A |
1.2978 |
1.2978 |
1.2552 |
1.2552 |
0.0426 |
3.39% |
| 2026-08-03 |
023897 |
华商上证科创板综合指数增强A |
1.2552 |
1.2552 |
1.3079 |
1.3079 |
-0.0527 |
-4.20% |
| 2026-07-31 |
023897 |
华商上证科创板综合指数增强A |
1.3079 |
1.3079 |
1.2777 |
1.2777 |
0.0302 |
2.36% |
| 2026-07-30 |
023897 |
华商上证科创板综合指数增强A |
1.2777 |
1.2777 |
1.3408 |
1.3408 |
-0.0631 |
-4.71% |
| 2026-07-29 |
023897 |
华商上证科创板综合指数增强A |
1.3408 |
1.3408 |
1.3465 |
1.3465 |
-0.0057 |
-0.42% |
| 2026-07-28 |
023897 |
华商上证科创板综合指数增强A |
1.3465 |
1.3465 |
1.4098 |
1.4098 |
-0.0633 |
-4.49% |
| 2026-07-27 |
023897 |
华商上证科创板综合指数增强A |
1.4098 |
1.4098 |
1.3845 |
1.3845 |
0.0253 |
1.83% |
| 2026-07-24 |
023897 |
华商上证科创板综合指数增强A |
1.3845 |
1.3845 |
1.3888 |
1.3888 |
-0.0043 |
-0.31% |
| 2026-07-23 |
023897 |
华商上证科创板综合指数增强A |
1.3888 |
1.3888 |
1.4262 |
1.4262 |
-0.0374 |
-2.69% |
| 2026-07-22 |
023897 |
华商上证科创板综合指数增强A |
1.4262 |
1.4262 |
1.4614 |
1.4614 |
-0.0352 |
-2.41% |
| 2026-07-21 |
023897 |
华商上证科创板综合指数增强A |
1.4614 |
1.4614 |
1.3428 |
1.3428 |
0.1186 |
8.83% |
| 2026-07-20 |
023897 |
华商上证科创板综合指数增强A |
1.3428 |
1.3428 |
1.3606 |
1.3606 |
-0.0178 |
-1.31% |
| 2026-07-17 |
023897 |
华商上证科创板综合指数增强A |
1.3606 |
1.3606 |
1.4576 |
1.4576 |
-0.0970 |
-6.65% |
| 2026-07-16 |
023897 |
华商上证科创板综合指数增强A |
1.4576 |
1.4576 |
1.5116 |
1.5116 |
-0.0540 |
-3.57% |
| 2026-07-15 |
023897 |
华商上证科创板综合指数增强A |
1.5116 |
1.5116 |
1.5688 |
1.5688 |
-0.0572 |
-3.78% |
| 2026-07-14 |
023897 |
华商上证科创板综合指数增强A |
1.5688 |
1.5688 |
1.5683 |
1.5683 |
0.0005 |
0.03% |
| 2026-07-13 |
023897 |
华商上证科创板综合指数增强A |
1.5683 |
1.5683 |
1.6060 |
1.6060 |
-0.0377 |
-2.35% |
| 2026-07-10 |
023897 |
华商上证科创板综合指数增强A |
1.6060 |
1.6060 |
1.6800 |
1.6800 |
-0.0740 |
-4.40% |
| 2026-07-09 |
023897 |
华商上证科创板综合指数增强A |
1.6800 |
1.6800 |
1.5875 |
1.5875 |
0.0925 |
5.83% |
| 2026-07-08 |
023897 |
华商上证科创板综合指数增强A |
1.5875 |
1.5875 |
1.5815 |
1.5815 |
0.0060 |
0.38% |
| 2026-07-07 |
023897 |
华商上证科创板综合指数增强A |
1.5815 |
1.5815 |
1.5850 |
1.5850 |
-0.0035 |
-0.22% |
| 2026-07-06 |
023897 |
华商上证科创板综合指数增强A |
1.5850 |
1.5850 |
1.5805 |
1.5805 |
0.0045 |
0.28% |
| 2026-07-03 |
023897 |
华商上证科创板综合指数增强A |
1.5805 |
1.5805 |
1.5852 |
1.5852 |
-0.0047 |
-0.30% |
| 2026-07-02 |
023897 |
华商上证科创板综合指数增强A |
1.5852 |
1.5852 |
1.6858 |
1.6858 |
-0.1006 |
-5.97% |
| 2026-07-01 |
023897 |
华商上证科创板综合指数增强A |
1.6858 |
1.6858 |
1.7084 |
1.7084 |
-0.0226 |
-1.32% |
| 2026-06-30 |
023897 |
华商上证科创板综合指数增强A |
1.7084 |
1.7084 |
1.6485 |
1.6485 |
0.0599 |
3.63% |
| 2026-06-29 |
023897 |
华商上证科创板综合指数增强A |
1.6485 |
1.6485 |
1.5748 |
1.5748 |
0.0737 |
4.68% |
| 2026-06-26 |
023897 |
华商上证科创板综合指数增强A |
1.5748 |
1.5748 |
1.5915 |
1.5915 |
-0.0167 |
-1.05% |
| 2026-06-25 |
023897 |
华商上证科创板综合指数增强A |
1.5915 |
1.5915 |
1.5678 |
1.5678 |
0.0237 |
1.51% |
| 2026-06-24 |
023897 |
华商上证科创板综合指数增强A |
1.5678 |
1.5678 |
1.5395 |
1.5395 |
0.0283 |
1.84% |
| 2026-06-23 |
023897 |
华商上证科创板综合指数增强A |
1.5395 |
1.5395 |
1.5458 |
1.5458 |
-0.0063 |
-0.41% |
| 2026-06-22 |
023897 |
华商上证科创板综合指数增强A |
1.5458 |
1.5458 |
1.5589 |
1.5589 |
-0.0131 |
-0.84% |
| 2026-06-18 |
023897 |
华商上证科创板综合指数增强A |
1.5589 |
1.5589 |
1.5298 |
1.5298 |
0.0291 |
1.90% |
| 2026-06-17 |
023897 |
华商上证科创板综合指数增强A |
1.5298 |
1.5298 |
1.5223 |
1.5223 |
0.0075 |
0.49% |
| 2026-06-16 |
023897 |
华商上证科创板综合指数增强A |
1.5223 |
1.5223 |
1.5095 |
1.5095 |
0.0128 |
0.85% |
| 2026-06-15 |
023897 |
华商上证科创板综合指数增强A |
1.5095 |
1.5095 |
1.4732 |
1.4732 |
0.0363 |
2.46% |
| 2026-06-12 |
023897 |
华商上证科创板综合指数增强A |
1.4732 |
1.4732 |
1.4720 |
1.4720 |
0.0012 |
0.08% |
| 2026-06-11 |
023897 |
华商上证科创板综合指数增强A |
1.4720 |
1.4720 |
1.4904 |
1.4904 |
-0.0184 |
-1.25% |
| 2026-06-10 |
023897 |
华商上证科创板综合指数增强A |
1.4904 |
1.4904 |
1.4987 |
1.4987 |
-0.0083 |
-0.55% |
| 2026-06-09 |
023897 |
华商上证科创板综合指数增强A |
1.4987 |
1.4987 |
1.4662 |
1.4662 |
0.0325 |
2.22% |
| 2026-06-08 |
023897 |
华商上证科创板综合指数增强A |
1.4662 |
1.4662 |
1.5108 |
1.5108 |
-0.0446 |
-2.95% |
| 2026-06-05 |
023897 |
华商上证科创板综合指数增强A |
1.5108 |
1.5108 |
1.5095 |
1.5095 |
0.0013 |
0.09% |
| 2026-06-04 |
023897 |
华商上证科创板综合指数增强A |
1.5095 |
1.5095 |
1.5247 |
1.5247 |
-0.0152 |
-1.00% |
| 2026-06-03 |
023897 |
华商上证科创板综合指数增强A |
1.5247 |
1.5247 |
1.5206 |
1.5206 |
0.0041 |
0.27% |
| 2026-06-02 |
023897 |
华商上证科创板综合指数增强A |
1.5206 |
1.5206 |
1.5292 |
1.5292 |
-0.0086 |
-0.56% |
| 2026-06-01 |
023897 |
华商上证科创板综合指数增强A |
1.5292 |
1.5292 |
1.5365 |
1.5365 |
-0.0073 |
-0.48% |
| 2026-05-29 |
023897 |
华商上证科创板综合指数增强A |
1.5365 |
1.5365 |
1.6170 |
1.6170 |
-0.0805 |
-5.24% |
| 2026-05-28 |
023897 |
华商上证科创板综合指数增强A |
1.6170 |
1.6170 |
1.6038 |
1.6038 |
0.0132 |
0.82% |
| 2026-05-27 |
023897 |
华商上证科创板综合指数增强A |
1.6038 |
1.6038 |
1.6494 |
1.6494 |
-0.0456 |
-2.84% |
| 2026-05-26 |
023897 |
华商上证科创板综合指数增强A |
1.6494 |
1.6494 |
1.6804 |
1.6804 |
-0.0310 |
-1.88% |
| 2026-05-25 |
023897 |
华商上证科创板综合指数增强A |
1.6804 |
1.6804 |
1.6468 |
1.6468 |
0.0336 |
2.04% |
| 2026-05-22 |
023897 |
华商上证科创板综合指数增强A |
1.6468 |
1.6468 |
1.6030 |
1.6030 |
0.0438 |
2.73% |
| 2026-05-21 |
023897 |
华商上证科创板综合指数增强A |
1.6030 |
1.6030 |
1.6657 |
1.6657 |
-0.0627 |
-3.76% |
| 2026-05-20 |
023897 |
华商上证科创板综合指数增强A |
1.6657 |
1.6657 |
1.6516 |
1.6516 |
0.0141 |
0.85% |
| 2026-05-19 |
023897 |
华商上证科创板综合指数增强A |
1.6516 |
1.6516 |
1.6245 |
1.6245 |
0.0271 |
1.67% |
| 2026-05-18 |
023897 |
华商上证科创板综合指数增强A |
1.6245 |
1.6245 |
1.6098 |
1.6098 |
0.0147 |
0.91% |
| 2026-05-15 |
023897 |
华商上证科创板综合指数增强A |
1.6098 |
1.6098 |
1.6277 |
1.6277 |
-0.0179 |
-1.10% |
| 2026-05-14 |
023897 |
华商上证科创板综合指数增强A |
1.6277 |
1.6277 |
1.6537 |
1.6537 |
-0.0260 |
-1.57% |
| 2026-05-13 |
023897 |
华商上证科创板综合指数增强A |
1.6537 |
1.6537 |
1.6408 |
1.6408 |
0.0129 |
0.79% |
| 2026-05-12 |
023897 |
华商上证科创板综合指数增强A |
1.6408 |
1.6408 |
1.6490 |
1.6490 |
-0.0082 |
-0.50% |
| 2026-05-11 |
023897 |
华商上证科创板综合指数增强A |
1.6490 |
1.6490 |
1.6095 |
1.6095 |
0.0395 |
2.45% |
| 2026-05-08 |
023897 |
华商上证科创板综合指数增强A |
1.6095 |
1.6095 |
1.6302 |
1.6302 |
-0.0207 |
-1.27% |
| 2026-04-30 |
023897 |
华商上证科创板综合指数增强A |
1.5579 |
1.5579 |
1.5126 |
1.5126 |
0.0453 |
2.99% |
| 2026-04-29 |
023897 |
华商上证科创板综合指数增强A |
1.5126 |
1.5126 |
1.5140 |
1.5140 |
-0.0014 |
-0.09% |
| 2026-04-28 |
023897 |
华商上证科创板综合指数增强A |
1.5140 |
1.5140 |
1.5272 |
1.5272 |
-0.0132 |
-0.86% |
| 2026-04-27 |
023897 |
华商上证科创板综合指数增强A |
1.5272 |
1.5272 |
1.4984 |
1.4984 |
0.0288 |
1.92% |
| 2026-04-24 |
023897 |
华商上证科创板综合指数增强A |
1.4984 |
1.4984 |
1.4826 |
1.4826 |
0.0158 |
1.07% |
| 2026-04-23 |
023897 |
华商上证科创板综合指数增强A |
1.4826 |
1.4826 |
1.5033 |
1.5033 |
-0.0207 |
-1.38% |
| 2026-04-22 |
023897 |
华商上证科创板综合指数增强A |
1.5033 |
1.5033 |
1.4856 |
1.4856 |
0.0177 |
1.19% |
| 2026-04-21 |
023897 |
华商上证科创板综合指数增强A |
1.4856 |
1.4856 |
1.4956 |
1.4956 |
-0.0100 |
-0.67% |
| 2026-04-20 |
023897 |
华商上证科创板综合指数增强A |
1.4956 |
1.4956 |
1.4809 |
1.4809 |
0.0147 |
0.99% |
| 2026-04-17 |
023897 |
华商上证科创板综合指数增强A |
1.4809 |
1.4809 |
1.4708 |
1.4708 |
0.0101 |
0.69% |
| 2026-04-16 |
023897 |
华商上证科创板综合指数增强A |
1.4708 |
1.4708 |
1.4539 |
1.4539 |
0.0169 |
1.16% |
| 2026-04-15 |
023897 |
华商上证科创板综合指数增强A |
1.4539 |
1.4539 |
1.4516 |
1.4516 |
0.0023 |
0.16% |
| 2026-04-14 |
023897 |
华商上证科创板综合指数增强A |
1.4516 |
1.4516 |
1.4234 |
1.4234 |
0.0282 |
1.98% |
| 2026-04-13 |
023897 |
华商上证科创板综合指数增强A |
1.4234 |
1.4234 |
1.4131 |
1.4131 |
0.0103 |
0.73% |
| 2026-04-10 |
023897 |
华商上证科创板综合指数增强A |
1.4131 |
1.4131 |
1.3925 |
1.3925 |
0.0206 |
1.48% |
| 2026-04-09 |
023897 |
华商上证科创板综合指数增强A |
1.3925 |
1.3925 |
1.3989 |
1.3989 |
-0.0064 |
-0.46% |
| 2026-04-08 |
023897 |
华商上证科创板综合指数增强A |
1.3989 |
1.3989 |
1.3306 |
1.3306 |
0.0683 |
5.13% |
| 2026-04-07 |
023897 |
华商上证科创板综合指数增强A |
1.3306 |
1.3306 |
1.3129 |
1.3129 |
0.0177 |
1.35% |
| 2026-04-03 |
023897 |
华商上证科创板综合指数增强A |
1.3129 |
1.3129 |
1.3166 |
1.3166 |
-0.0037 |
-0.28% |
| 2026-04-02 |
023897 |
华商上证科创板综合指数增强A |
1.3166 |
1.3166 |
1.3479 |
1.3479 |
-0.0313 |
-2.32% |
| 2026-04-01 |
023897 |
华商上证科创板综合指数增强A |
1.3479 |
1.3479 |
1.3048 |
1.3048 |
0.0431 |
3.30% |
| 2026-03-31 |
023897 |
华商上证科创板综合指数增强A |
1.3048 |
1.3048 |
1.3295 |
1.3295 |
-0.0247 |
-1.86% |
| 2026-03-30 |
023897 |
华商上证科创板综合指数增强A |
1.3295 |
1.3295 |
1.3353 |
1.3353 |
-0.0058 |
-0.43% |
| 2026-03-27 |
023897 |
华商上证科创板综合指数增强A |
1.3353 |
1.3353 |
1.3171 |
1.3171 |
0.0182 |
1.38% |
| 2026-03-26 |
023897 |
华商上证科创板综合指数增强A |
1.3171 |
1.3171 |
1.3409 |
1.3409 |
-0.0238 |
-1.77% |
| 2026-03-25 |
023897 |
华商上证科创板综合指数增强A |
1.3409 |
1.3409 |
1.3240 |
1.3240 |
0.0169 |
1.28% |
| 2026-03-24 |
023897 |
华商上证科创板综合指数增强A |
1.3240 |
1.3240 |
1.2902 |
1.2902 |
0.0338 |
2.62% |
| 2026-03-23 |
023897 |
华商上证科创板综合指数增强A |
1.2902 |
1.2902 |
1.3522 |
1.3522 |
-0.0620 |
-4.59% |
| 2026-03-20 |
023897 |
华商上证科创板综合指数增强A |
1.3522 |
1.3522 |
1.3865 |
1.3865 |
-0.0343 |
-2.54% |
| 2026-03-19 |
023897 |
华商上证科创板综合指数增强A |
1.3865 |
1.3865 |
1.4141 |
1.4141 |
-0.0276 |
-1.95% |
| 2026-03-18 |
023897 |
华商上证科创板综合指数增强A |
1.4141 |
1.4141 |
1.3872 |
1.3872 |
0.0269 |
1.94% |
| 2026-03-17 |
023897 |
华商上证科创板综合指数增强A |
1.3872 |
1.3872 |
1.4209 |
1.4209 |
-0.0337 |
-2.37% |
| 2026-03-16 |
023897 |
华商上证科创板综合指数增强A |
1.4209 |
1.4209 |
1.4192 |
1.4192 |
0.0017 |
0.12% |
| 2026-03-13 |
023897 |
华商上证科创板综合指数增强A |
1.4192 |
1.4192 |
1.4335 |
1.4335 |
-0.0143 |
-1.00% |
| 2026-03-12 |
023897 |
华商上证科创板综合指数增强A |
1.4335 |
1.4335 |
1.4450 |
1.4450 |
-0.0115 |
-0.80% |
| 2026-03-11 |
023897 |
华商上证科创板综合指数增强A |
1.4450 |
1.4450 |
1.4587 |
1.4587 |
-0.0137 |
-0.94% |
| 2026-03-10 |
023897 |
华商上证科创板综合指数增强A |
1.4587 |
1.4587 |
1.4162 |
1.4162 |
0.0425 |
3.00% |
| 2026-03-09 |
023897 |
华商上证科创板综合指数增强A |
1.4162 |
1.4162 |
1.4264 |
1.4264 |
-0.0102 |
-0.72% |
| 2026-03-06 |
023897 |
华商上证科创板综合指数增强A |
1.4264 |
1.4264 |
1.4033 |
1.4033 |
0.0231 |
1.65% |
| 2026-03-05 |
023897 |
华商上证科创板综合指数增强A |
1.4033 |
1.4033 |
1.3777 |
1.3777 |
0.0256 |
1.86% |
| 2026-03-04 |
023897 |
华商上证科创板综合指数增强A |
1.3777 |
1.3777 |
1.3912 |
1.3912 |
-0.0135 |
-0.97% |
| 2026-03-03 |
023897 |
华商上证科创板综合指数增强A |
1.3912 |
1.3912 |
1.4541 |
1.4541 |
-0.0629 |
-4.33% |
| 2026-03-02 |
023897 |
华商上证科创板综合指数增强A |
1.4541 |
1.4541 |
1.4880 |
1.4880 |
-0.0339 |
-2.28% |
| 2026-02-27 |
023897 |
华商上证科创板综合指数增强A |
1.4880 |
1.4880 |
1.4822 |
1.4822 |
0.0058 |
0.39% |
| 2026-02-26 |
023897 |
华商上证科创板综合指数增强A |
1.4822 |
1.4822 |
1.4658 |
1.4658 |
0.0164 |
1.12% |
| 2026-02-25 |
023897 |
华商上证科创板综合指数增强A |
1.4658 |
1.4658 |
1.4613 |
1.4613 |
0.0045 |
0.31% |
| 2026-02-24 |
023897 |
华商上证科创板综合指数增强A |
1.4613 |
1.4613 |
1.4626 |
1.4626 |
-0.0013 |
-0.09% |
| 2026-02-13 |
023897 |
华商上证科创板综合指数增强A |
1.4626 |
1.4626 |
1.4624 |
1.4624 |
0.0002 |
0.01% |
| 2026-02-12 |
023897 |
华商上证科创板综合指数增强A |
1.4624 |
1.4624 |
1.4494 |
1.4494 |
0.0130 |
0.90% |
| 2026-02-11 |
023897 |
华商上证科创板综合指数增强A |
1.4494 |
1.4494 |
1.4557 |
1.4557 |
-0.0063 |
-0.43% |
| 2026-02-10 |
023897 |
华商上证科创板综合指数增强A |
1.4557 |
1.4557 |
1.4528 |
1.4528 |
0.0029 |
0.20% |
| 2026-02-09 |
023897 |
华商上证科创板综合指数增强A |
1.4528 |
1.4528 |
1.4265 |
1.4265 |
0.0263 |
1.84% |
| 2026-02-06 |
023897 |
华商上证科创板综合指数增强A |
1.4265 |
1.4265 |
1.4230 |
1.4230 |
0.0035 |
0.25% |
| 2026-02-05 |
023897 |
华商上证科创板综合指数增强A |
1.4230 |
1.4230 |
1.4374 |
1.4374 |
-0.0144 |
-1.00% |
| 2026-02-04 |
023897 |
华商上证科创板综合指数增强A |
1.4374 |
1.4374 |
1.4493 |
1.4493 |
-0.0119 |
-0.82% |
| 2026-02-03 |
023897 |
华商上证科创板综合指数增强A |
1.4493 |
1.4493 |
1.4320 |
1.4320 |
0.0173 |
1.21% |
| 2026-02-02 |
023897 |
华商上证科创板综合指数增强A |
1.4320 |
1.4320 |
1.4679 |
1.4679 |
-0.0359 |
-2.45% |
| 2026-01-30 |
023897 |
华商上证科创板综合指数增强A |
1.4679 |
1.4679 |
1.4622 |
1.4622 |
0.0057 |
0.39% |
| 2026-01-29 |
023897 |
华商上证科创板综合指数增强A |
1.4622 |
1.4622 |
1.4947 |
1.4947 |
-0.0325 |
-2.17% |
| 2026-01-28 |
023897 |
华商上证科创板综合指数增强A |
1.4947 |
1.4947 |
1.5008 |
1.5008 |
-0.0061 |
-0.41% |
| 2026-01-27 |
023897 |
华商上证科创板综合指数增强A |
1.5008 |
1.5008 |
1.4846 |
1.4846 |
0.0162 |
1.09% |
| 2026-01-26 |
023897 |
华商上证科创板综合指数增强A |
1.4846 |
1.4846 |
1.5106 |
1.5106 |
-0.0260 |
-1.72% |
| 2026-01-23 |
023897 |
华商上证科创板综合指数增强A |
1.5106 |
1.5106 |
1.4980 |
1.4980 |
0.0126 |
0.84% |
| 2026-01-22 |
023897 |
华商上证科创板综合指数增强A |
1.4980 |
1.4980 |
1.4971 |
1.4971 |
0.0009 |
0.06% |
| 2026-01-21 |
023897 |
华商上证科创板综合指数增强A |
1.4971 |
1.4971 |
1.4674 |
1.4674 |
0.0297 |
2.02% |
| 2026-01-20 |
023897 |
华商上证科创板综合指数增强A |
1.4674 |
1.4674 |
1.4863 |
1.4863 |
-0.0189 |
-1.27% |
| 2026-01-19 |
023897 |
华商上证科创板综合指数增强A |
1.4863 |
1.4863 |
1.4903 |
1.4903 |
-0.0040 |
-0.27% |
| 2026-01-16 |
023897 |
华商上证科创板综合指数增强A |
1.4903 |
1.4903 |
1.4758 |
1.4758 |
0.0145 |
0.98% |
| 2026-01-15 |
023897 |
华商上证科创板综合指数增强A |
1.4758 |
1.4758 |
1.4747 |
1.4747 |
0.0011 |
0.07% |
| 2026-01-14 |
023897 |
华商上证科创板综合指数增强A |
1.4747 |
1.4747 |
1.4542 |
1.4542 |
0.0205 |
1.41% |
| 2026-01-13 |
023897 |
华商上证科创板综合指数增强A |
1.4542 |
1.4542 |
1.4900 |
1.4900 |
-0.0358 |
-2.40% |
| 2026-01-12 |
023897 |
华商上证科创板综合指数增强A |
1.4900 |
1.4900 |
1.4626 |
1.4626 |
0.0274 |
1.87% |
| 2026-01-09 |
023897 |
华商上证科创板综合指数增强A |
1.4626 |
1.4626 |
1.4406 |
1.4406 |
0.0220 |
1.53% |
| 2026-01-08 |
023897 |
华商上证科创板综合指数增强A |
1.4406 |
1.4406 |
1.4323 |
1.4323 |
0.0083 |
0.58% |
| 2026-01-07 |
023897 |
华商上证科创板综合指数增强A |
1.4323 |
1.4323 |
1.4138 |
1.4138 |
0.0185 |
1.31% |
| 2026-01-06 |
023897 |
华商上证科创板综合指数增强A |
1.4138 |
1.4138 |
1.3977 |
1.3977 |
0.0161 |
1.15% |
| 2026-01-05 |
023897 |
华商上证科创板综合指数增强A |
1.3977 |
1.3977 |
1.3518 |
1.3518 |
0.0459 |
3.40% |
| 2025-12-31 |
023897 |
华商上证科创板综合指数增强A |
1.3518 |
1.3518 |
1.3630 |
1.3630 |
-0.0112 |
-0.82% |
| 2025-12-30 |
023897 |
华商上证科创板综合指数增强A |
1.3630 |
1.3630 |
1.3519 |
1.3519 |
0.0111 |
0.82% |
| 2025-12-29 |
023897 |
华商上证科创板综合指数增强A |
1.3519 |
1.3519 |
1.3497 |
1.3497 |
0.0022 |
0.16% |
| 2025-12-26 |
023897 |
华商上证科创板综合指数增强A |
1.3497 |
1.3497 |
1.3539 |
1.3539 |
-0.0042 |
-0.31% |
| 2025-12-25 |
023897 |
华商上证科创板综合指数增强A |
1.3539 |
1.3539 |
1.3468 |
1.3468 |
0.0071 |
0.53% |
| 2025-12-24 |
023897 |
华商上证科创板综合指数增强A |
1.3468 |
1.3468 |
1.3341 |
1.3341 |
0.0127 |
0.95% |
| 2025-12-23 |
023897 |
华商上证科创板综合指数增强A |
1.3341 |
1.3341 |
1.3277 |
1.3277 |
0.0064 |
0.48% |
| 2025-12-22 |
023897 |
华商上证科创板综合指数增强A |
1.3277 |
1.3277 |
1.3042 |
1.3042 |
0.0235 |
1.80% |
| 2025-12-19 |
023897 |
华商上证科创板综合指数增强A |
1.3042 |
1.3042 |
1.3059 |
1.3059 |
-0.0017 |
-0.13% |
| 2025-12-18 |
023897 |
华商上证科创板综合指数增强A |
1.3059 |
1.3059 |
1.3121 |
1.3121 |
-0.0062 |
-0.47% |
| 2025-12-17 |
023897 |
华商上证科创板综合指数增强A |
1.3121 |
1.3121 |
1.2856 |
1.2856 |
0.0265 |
2.06% |
| 2025-12-16 |
023897 |
华商上证科创板综合指数增强A |
1.2856 |
1.2856 |
1.3139 |
1.3139 |
-0.0283 |
-2.15% |
| 2025-12-15 |
023897 |
华商上证科创板综合指数增强A |
1.3139 |
1.3139 |
1.3399 |
1.3399 |
-0.0260 |
-1.94% |
| 2025-12-12 |
023897 |
华商上证科创板综合指数增强A |
1.3399 |
1.3399 |
1.3186 |
1.3186 |
0.0213 |
1.62% |
| 2025-12-11 |
023897 |
华商上证科创板综合指数增强A |
1.3186 |
1.3186 |
1.3425 |
1.3425 |
-0.0239 |
-1.78% |
| 2025-12-10 |
023897 |
华商上证科创板综合指数增强A |
1.3425 |
1.3425 |
1.3437 |
1.3437 |
-0.0012 |
-0.09% |
| 2025-12-09 |
023897 |
华商上证科创板综合指数增强A |
1.3437 |
1.3437 |
1.3337 |
1.3337 |
0.0100 |
0.75% |
| 2025-12-08 |
023897 |
华商上证科创板综合指数增强A |
1.3337 |
1.3337 |
1.3045 |
1.3045 |
0.0292 |
2.24% |
| 2025-12-05 |
023897 |
华商上证科创板综合指数增强A |
1.3045 |
1.3045 |
1.2949 |
1.2949 |
0.0096 |
0.74% |
| 2025-12-04 |
023897 |
华商上证科创板综合指数增强A |
1.2949 |
1.2949 |
1.2954 |
1.2954 |
-0.0005 |
-0.04% |
| 2025-12-03 |
023897 |
华商上证科创板综合指数增强A |
1.2954 |
1.2954 |
1.3081 |
1.3081 |
-0.0127 |
-0.97% |
| 2025-12-02 |
023897 |
华商上证科创板综合指数增强A |
1.3081 |
1.3081 |
1.3210 |
1.3210 |
-0.0129 |
-0.98% |
| 2025-12-01 |
023897 |
华商上证科创板综合指数增强A |
1.3210 |
1.3210 |
1.3184 |
1.3184 |
0.0026 |
0.20% |
| 2025-11-28 |
023897 |
华商上证科创板综合指数增强A |
1.3184 |
1.3184 |
1.3009 |
1.3009 |
0.0175 |
1.35% |
| 2025-11-27 |
023897 |
华商上证科创板综合指数增强A |
1.3009 |
1.3009 |
1.2890 |
1.2890 |
0.0119 |
0.92% |
| 2025-11-26 |
023897 |
华商上证科创板综合指数增强A |
1.2890 |
1.2890 |
1.2925 |
1.2925 |
-0.0035 |
-0.27% |
| 2025-11-25 |
023897 |
华商上证科创板综合指数增强A |
1.2925 |
1.2925 |
1.2772 |
1.2772 |
0.0153 |
1.20% |
| 2025-11-24 |
023897 |
华商上证科创板综合指数增强A |
1.2772 |
1.2772 |
1.2523 |
1.2523 |
0.0249 |
1.99% |
| 2025-11-21 |
023897 |
华商上证科创板综合指数增强A |
1.2523 |
1.2523 |
1.3043 |
1.3043 |
-0.0520 |
-3.99% |
| 2025-11-20 |
023897 |
华商上证科创板综合指数增强A |
1.3043 |
1.3043 |
1.3140 |
1.3140 |
-0.0097 |
-0.74% |
| 2025-11-19 |
023897 |
华商上证科创板综合指数增强A |
1.3140 |
1.3140 |
1.3399 |
1.3399 |
-0.0259 |
-1.97% |
| 2025-11-18 |
023897 |
华商上证科创板综合指数增强A |
1.3399 |
1.3399 |
1.3336 |
1.3336 |
0.0063 |
0.47% |
| 2025-11-17 |
023897 |
华商上证科创板综合指数增强A |
1.3336 |
1.3336 |
1.3332 |
1.3332 |
0.0004 |
0.03% |
| 2025-11-14 |
023897 |
华商上证科创板综合指数增强A |
1.3332 |
1.3332 |
1.3450 |
1.3450 |
-0.0118 |
-0.88% |
| 2025-11-13 |
023897 |
华商上证科创板综合指数增强A |
1.3450 |
1.3450 |
1.3349 |
1.3349 |
0.0101 |
0.76% |
| 2025-11-12 |
023897 |
华商上证科创板综合指数增强A |
1.3349 |
1.3349 |
1.3397 |
1.3397 |
-0.0048 |
-0.36% |
| 2025-11-11 |
023897 |
华商上证科创板综合指数增强A |
1.3397 |
1.3397 |
1.3454 |
1.3454 |
-0.0057 |
-0.42% |
| 2025-11-10 |
023897 |
华商上证科创板综合指数增强A |
1.3454 |
1.3454 |
1.3438 |
1.3438 |
0.0016 |
0.12% |
| 2025-11-07 |
023897 |
华商上证科创板综合指数增强A |
1.3438 |
1.3438 |
1.3575 |
1.3575 |
-0.0137 |
-1.01% |
| 2025-11-06 |
023897 |
华商上证科创板综合指数增强A |
1.3575 |
1.3575 |
1.3377 |
1.3377 |
0.0198 |
1.48% |
| 2025-11-05 |
023897 |
华商上证科创板综合指数增强A |
1.3377 |
1.3377 |
1.3302 |
1.3302 |
0.0075 |
0.56% |
| 2025-11-04 |
023897 |
华商上证科创板综合指数增强A |
1.3302 |
1.3302 |
1.3422 |
1.3422 |
-0.0120 |
-0.89% |
| 2025-11-03 |
023897 |
华商上证科创板综合指数增强A |
1.3422 |
1.3422 |
1.3457 |
1.3457 |
-0.0035 |
-0.26% |
| 2025-10-31 |
023897 |
华商上证科创板综合指数增强A |
1.3457 |
1.3457 |
1.3408 |
1.3408 |
0.0049 |
0.37% |
| 2025-10-30 |
023897 |
华商上证科创板综合指数增强A |
1.3408 |
1.3408 |
1.3572 |
1.3572 |
-0.0164 |
-1.21% |
| 2025-10-29 |
023897 |
华商上证科创板综合指数增强A |
1.3572 |
1.3572 |
1.3645 |
1.3645 |
-0.0073 |
-0.53% |
| 2025-10-28 |
023897 |
华商上证科创板综合指数增强A |
1.3645 |
1.3645 |
1.3652 |
1.3652 |
-0.0007 |
-0.05% |
| 2025-10-27 |
023897 |
华商上证科创板综合指数增强A |
1.3652 |
1.3652 |
1.3537 |
1.3537 |
0.0115 |
0.85% |
| 2025-10-24 |
023897 |
华商上证科创板综合指数增强A |
1.3537 |
1.3537 |
1.3203 |
1.3203 |
0.0334 |
2.53% |
| 2025-10-23 |
023897 |
华商上证科创板综合指数增强A |
1.3203 |
1.3203 |
1.3236 |
1.3236 |
-0.0033 |
-0.25% |
| 2025-10-22 |
023897 |
华商上证科创板综合指数增强A |
1.3236 |
1.3236 |
1.3237 |
1.3237 |
-0.0001 |
-0.01% |
| 2025-10-21 |
023897 |
华商上证科创板综合指数增强A |
1.3237 |
1.3237 |
1.2883 |
1.2883 |
0.0354 |
2.75% |
| 2025-10-20 |
023897 |
华商上证科创板综合指数增强A |
1.2883 |
1.2883 |
1.2706 |
1.2706 |
0.0177 |
1.39% |
| 2025-10-17 |
023897 |
华商上证科创板综合指数增强A |
1.2706 |
1.2706 |
1.3034 |
1.3034 |
-0.0328 |
-2.52% |
| 2025-10-16 |
023897 |
华商上证科创板综合指数增强A |
1.3034 |
1.3034 |
1.3133 |
1.3133 |
-0.0099 |
-0.75% |
| 2025-10-15 |
023897 |
华商上证科创板综合指数增强A |
1.3133 |
1.3133 |
1.2942 |
1.2942 |
0.0191 |
1.48% |
| 2025-10-14 |
023897 |
华商上证科创板综合指数增强A |
1.2942 |
1.2942 |
1.3281 |
1.3281 |
-0.0339 |
-2.55% |
| 2025-10-13 |
023897 |
华商上证科创板综合指数增强A |
1.3281 |
1.3281 |
1.3222 |
1.3222 |
0.0059 |
0.45% |
| 2025-10-10 |
023897 |
华商上证科创板综合指数增强A |
1.3222 |
1.3222 |
1.3580 |
1.3580 |
-0.0358 |
-2.64% |
| 2025-10-09 |
023897 |
华商上证科创板综合指数增强A |
1.3580 |
1.3580 |
1.3537 |
1.3537 |
0.0043 |
0.32% |
| 2025-09-30 |
023897 |
华商上证科创板综合指数增强A |
1.3537 |
1.3537 |
1.3418 |
1.3418 |
0.0119 |
0.89% |
| 2025-09-29 |
023897 |
华商上证科创板综合指数增强A |
1.3418 |
1.3418 |
1.3258 |
1.3258 |
0.0160 |
1.21% |
| 2025-09-26 |
023897 |
华商上证科创板综合指数增强A |
1.3258 |
1.3258 |
1.3361 |
1.3361 |
-0.0103 |
-0.77% |
| 2025-09-25 |
023897 |
华商上证科创板综合指数增强A |
1.3361 |
1.3361 |
1.3372 |
1.3372 |
-0.0011 |
-0.08% |
| 2025-09-24 |
023897 |
华商上证科创板综合指数增强A |
1.3372 |
1.3372 |
1.3072 |
1.3072 |
0.0300 |
2.29% |
| 2025-09-23 |
023897 |
华商上证科创板综合指数增强A |
1.3072 |
1.3072 |
1.3191 |
1.3191 |
-0.0119 |
-0.90% |
| 2025-09-22 |
023897 |
华商上证科创板综合指数增强A |
1.3191 |
1.3191 |
1.3096 |
1.3096 |
0.0095 |
0.73% |
| 2025-09-19 |
023897 |
华商上证科创板综合指数增强A |
1.3096 |
1.3096 |
1.3224 |
1.3224 |
-0.0128 |
-0.97% |
| 2025-09-18 |
023897 |
华商上证科创板综合指数增强A |
1.3224 |
1.3224 |
1.3306 |
1.3306 |
-0.0082 |
-0.62% |
| 2025-09-17 |
023897 |
华商上证科创板综合指数增强A |
1.3306 |
1.3306 |
1.3220 |
1.3220 |
0.0086 |
0.65% |
