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
1.3519
0.0531 4.09%
2026-09-17
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：1.3519
- 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
近半年,华商上证科创板综合指数增强A(023897)基金累计收益率-4.86%
| 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 |
023897 |
华商上证科创板综合指数增强A |
1.3525 |
1.3525 |
1.3519 |
1.3519 |
0.0006 |
0.04% |
| 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% |
