华夏上证科创板综合指数增强A基金净值查询(024879)
今天最新净值
1.2045
-0.0016 -0.13%
2026-09-15
盘中实时估值(仅供参考)
1.0936
0.0080 0.7406%
2026-03-24 15:39:58
- 累计净值：1.2045
- 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：7.59亿元
- 基金公司：华夏基金
- 基金经理：孙然晔
近一年,华夏上证科创板综合指数增强A(024879)基金累计收益率20.38%
| 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 |
| 2026-09-15 |
024879 |
华夏上证科创板综合指数增强A |
1.2098 |
1.2098 |
1.2045 |
1.2045 |
0.0053 |
0.44% |
| 2026-09-14 |
024879 |
华夏上证科创板综合指数增强A |
1.2045 |
1.2045 |
1.2061 |
1.2061 |
-0.0016 |
-0.13% |
| 2026-09-11 |
024879 |
华夏上证科创板综合指数增强A |
1.2061 |
1.2061 |
1.2228 |
1.2228 |
-0.0167 |
-1.37% |
| 2026-09-10 |
024879 |
华夏上证科创板综合指数增强A |
1.2228 |
1.2228 |
1.2343 |
1.2343 |
-0.0115 |
-0.93% |
| 2026-09-09 |
024879 |
华夏上证科创板综合指数增强A |
1.2343 |
1.2343 |
1.2383 |
1.2383 |
-0.0040 |
-0.32% |
| 2026-09-08 |
024879 |
华夏上证科创板综合指数增强A |
1.2383 |
1.2383 |
1.2500 |
1.2500 |
-0.0117 |
-0.94% |
| 2026-09-07 |
024879 |
华夏上证科创板综合指数增强A |
1.2500 |
1.2500 |
1.2265 |
1.2265 |
0.0235 |
1.92% |
| 2026-09-04 |
024879 |
华夏上证科创板综合指数增强A |
1.2265 |
1.2265 |
1.2489 |
1.2489 |
-0.0224 |
-1.79% |
| 2026-09-03 |
024879 |
华夏上证科创板综合指数增强A |
1.2489 |
1.2489 |
1.2465 |
1.2465 |
0.0024 |
0.19% |
| 2026-09-02 |
024879 |
华夏上证科创板综合指数增强A |
1.2465 |
1.2465 |
1.2637 |
1.2637 |
-0.0172 |
-1.36% |
|
|
| 2026-09-01 |
024879 |
华夏上证科创板综合指数增强A |
1.2637 |
1.2637 |
1.2860 |
1.2860 |
-0.0223 |
-1.73% |
| 2026-08-31 |
024879 |
华夏上证科创板综合指数增强A |
1.2860 |
1.2860 |
1.2671 |
1.2671 |
0.0189 |
1.49% |
| 2026-08-28 |
024879 |
华夏上证科创板综合指数增强A |
1.2671 |
1.2671 |
1.2818 |
1.2818 |
-0.0147 |
-1.15% |
| 2026-08-27 |
024879 |
华夏上证科创板综合指数增强A |
1.2818 |
1.2818 |
1.2412 |
1.2412 |
0.0406 |
3.27% |
| 2026-08-26 |
024879 |
华夏上证科创板综合指数增强A |
1.2412 |
1.2412 |
1.2360 |
1.2360 |
0.0052 |
0.42% |
| 2026-08-25 |
024879 |
华夏上证科创板综合指数增强A |
1.2360 |
1.2360 |
1.2315 |
1.2315 |
0.0045 |
0.37% |
| 2026-08-24 |
024879 |
华夏上证科创板综合指数增强A |
1.2315 |
1.2315 |
1.2683 |
1.2683 |
-0.0368 |
-2.90% |
| 2026-08-21 |
024879 |
华夏上证科创板综合指数增强A |
1.2683 |
1.2683 |
1.2656 |
1.2656 |
0.0027 |
0.21% |
| 2026-08-20 |
024879 |
华夏上证科创板综合指数增强A |
1.2656 |
1.2656 |
1.2559 |
1.2559 |
0.0097 |
0.77% |
| 2026-08-19 |
024879 |
华夏上证科创板综合指数增强A |
1.2559 |
1.2559 |
1.3396 |
1.3396 |
-0.0837 |
-6.25% |
| 2026-08-18 |
024879 |
华夏上证科创板综合指数增强A |
1.3396 |
1.3396 |
1.3375 |
1.3375 |
0.0021 |
0.16% |
| 2026-08-17 |
024879 |
华夏上证科创板综合指数增强A |
1.3375 |
1.3375 |
1.2908 |
1.2908 |
0.0467 |
3.62% |
| 2026-08-14 |
024879 |
华夏上证科创板综合指数增强A |
1.2908 |
1.2908 |
1.2806 |
1.2806 |
0.0102 |
0.80% |
| 2026-08-13 |
024879 |
华夏上证科创板综合指数增强A |
1.2806 |
1.2806 |
1.2919 |
1.2919 |
-0.0113 |
-0.87% |
| 2026-08-12 |
024879 |
华夏上证科创板综合指数增强A |
1.2919 |
1.2919 |
1.2731 |
1.2731 |
0.0188 |
1.48% |
|
|
| 2026-08-11 |
024879 |
华夏上证科创板综合指数增强A |
1.2731 |
1.2731 |
1.2832 |
1.2832 |
-0.0101 |
-0.79% |
| 2026-08-10 |
024879 |
华夏上证科创板综合指数增强A |
1.2832 |
1.2832 |
1.2853 |
1.2853 |
-0.0021 |
-0.16% |
| 2026-08-07 |
024879 |
华夏上证科创板综合指数增强A |
1.2853 |
1.2853 |
1.2466 |
1.2466 |
0.0387 |
3.10% |
| 2026-08-06 |
024879 |
华夏上证科创板综合指数增强A |
1.2466 |
1.2466 |
1.2349 |
1.2349 |
0.0117 |
0.95% |
| 2026-08-05 |
024879 |
华夏上证科创板综合指数增强A |
1.2349 |
1.2349 |
1.1877 |
1.1877 |
0.0472 |
3.97% |
| 2026-08-04 |
024879 |
华夏上证科创板综合指数增强A |
1.1877 |
1.1877 |
1.1403 |
1.1403 |
0.0474 |
4.16% |
| 2026-08-03 |
024879 |
华夏上证科创板综合指数增强A |
1.1403 |
1.1403 |
1.1682 |
1.1682 |
-0.0279 |
-2.39% |
| 2026-07-31 |
024879 |
华夏上证科创板综合指数增强A |
1.1682 |
1.1682 |
1.1326 |
1.1326 |
0.0356 |
3.14% |
| 2026-07-30 |
024879 |
华夏上证科创板综合指数增强A |
1.1326 |
1.1326 |
1.1813 |
1.1813 |
-0.0487 |
-4.12% |
| 2026-07-29 |
024879 |
华夏上证科创板综合指数增强A |
1.1813 |
1.1813 |
1.1776 |
1.1776 |
0.0037 |
0.31% |
| 2026-07-28 |
024879 |
华夏上证科创板综合指数增强A |
1.1776 |
1.1776 |
1.2378 |
1.2378 |
-0.0602 |
-4.86% |
| 2026-07-27 |
024879 |
华夏上证科创板综合指数增强A |
1.2378 |
1.2378 |
1.2029 |
1.2029 |
0.0349 |
2.90% |
| 2026-07-24 |
024879 |
华夏上证科创板综合指数增强A |
1.2029 |
1.2029 |
1.2193 |
1.2193 |
-0.0164 |
-1.35% |
| 2026-07-23 |
024879 |
华夏上证科创板综合指数增强A |
1.2193 |
1.2193 |
1.2379 |
1.2379 |
-0.0186 |
-1.50% |
| 2026-07-22 |
024879 |
华夏上证科创板综合指数增强A |
1.2379 |
1.2379 |
1.2622 |
1.2622 |
-0.0243 |
-1.93% |
| 2026-07-21 |
024879 |
华夏上证科创板综合指数增强A |
1.2622 |
1.2622 |
1.1760 |
1.1760 |
0.0862 |
7.33% |
| 2026-07-20 |
024879 |
华夏上证科创板综合指数增强A |
1.1760 |
1.1760 |
1.2057 |
1.2057 |
-0.0297 |
-2.46% |
| 2026-07-17 |
024879 |
华夏上证科创板综合指数增强A |
1.2057 |
1.2057 |
1.2889 |
1.2889 |
-0.0832 |
-6.46% |
| 2026-07-16 |
024879 |
华夏上证科创板综合指数增强A |
1.2889 |
1.2889 |
1.3267 |
1.3267 |
-0.0378 |
-2.85% |
| 2026-07-15 |
024879 |
华夏上证科创板综合指数增强A |
1.3267 |
1.3267 |
1.3690 |
1.3690 |
-0.0423 |
-3.19% |
| 2026-07-14 |
024879 |
华夏上证科创板综合指数增强A |
1.3690 |
1.3690 |
1.3514 |
1.3514 |
0.0176 |
1.30% |
| 2026-07-13 |
024879 |
华夏上证科创板综合指数增强A |
1.3514 |
1.3514 |
1.4103 |
1.4103 |
-0.0589 |
-4.18% |
| 2026-07-10 |
024879 |
华夏上证科创板综合指数增强A |
1.4103 |
1.4103 |
1.4608 |
1.4608 |
-0.0505 |
-3.46% |
| 2026-07-09 |
024879 |
华夏上证科创板综合指数增强A |
1.4608 |
1.4608 |
1.3957 |
1.3957 |
0.0651 |
4.66% |
| 2026-07-08 |
024879 |
华夏上证科创板综合指数增强A |
1.3957 |
1.3957 |
1.4025 |
1.4025 |
-0.0068 |
-0.48% |
| 2026-07-07 |
024879 |
华夏上证科创板综合指数增强A |
1.4025 |
1.4025 |
1.4098 |
1.4098 |
-0.0073 |
-0.52% |
| 2026-07-06 |
024879 |
华夏上证科创板综合指数增强A |
1.4098 |
1.4098 |
1.4233 |
1.4233 |
-0.0135 |
-0.95% |
| 2026-07-03 |
024879 |
华夏上证科创板综合指数增强A |
1.4233 |
1.4233 |
1.4205 |
1.4205 |
0.0028 |
0.20% |
| 2026-07-02 |
024879 |
华夏上证科创板综合指数增强A |
1.4205 |
1.4205 |
1.4795 |
1.4795 |
-0.0590 |
-3.99% |
| 2026-07-01 |
024879 |
华夏上证科创板综合指数增强A |
1.4795 |
1.4795 |
1.4913 |
1.4913 |
-0.0118 |
-0.79% |
| 2026-06-30 |
024879 |
华夏上证科创板综合指数增强A |
1.4913 |
1.4913 |
1.4384 |
1.4384 |
0.0529 |
3.68% |
| 2026-06-29 |
024879 |
华夏上证科创板综合指数增强A |
1.4384 |
1.4384 |
1.4170 |
1.4170 |
0.0214 |
1.51% |
| 2026-06-26 |
024879 |
华夏上证科创板综合指数增强A |
1.4170 |
1.4170 |
1.4465 |
1.4465 |
-0.0295 |
-2.04% |
| 2026-06-25 |
024879 |
华夏上证科创板综合指数增强A |
1.4465 |
1.4465 |
1.4307 |
1.4307 |
0.0158 |
1.10% |
| 2026-06-24 |
024879 |
华夏上证科创板综合指数增强A |
1.4307 |
1.4307 |
1.4034 |
1.4034 |
0.0273 |
1.95% |
| 2026-06-23 |
024879 |
华夏上证科创板综合指数增强A |
1.4034 |
1.4034 |
1.4207 |
1.4207 |
-0.0173 |
-1.22% |
| 2026-06-22 |
024879 |
华夏上证科创板综合指数增强A |
1.4207 |
1.4207 |
1.4137 |
1.4137 |
0.0070 |
0.50% |
| 2026-06-18 |
024879 |
华夏上证科创板综合指数增强A |
1.4137 |
1.4137 |
1.3754 |
1.3754 |
0.0383 |
2.78% |
| 2026-06-17 |
024879 |
华夏上证科创板综合指数增强A |
1.3754 |
1.3754 |
1.3454 |
1.3454 |
0.0300 |
2.23% |
| 2026-06-16 |
024879 |
华夏上证科创板综合指数增强A |
1.3454 |
1.3454 |
1.3278 |
1.3278 |
0.0176 |
1.33% |
| 2026-06-15 |
024879 |
华夏上证科创板综合指数增强A |
1.3278 |
1.3278 |
1.2694 |
1.2694 |
0.0584 |
4.60% |
| 2026-06-12 |
024879 |
华夏上证科创板综合指数增强A |
1.2694 |
1.2694 |
1.2713 |
1.2713 |
-0.0019 |
-0.15% |
| 2026-06-11 |
024879 |
华夏上证科创板综合指数增强A |
1.2713 |
1.2713 |
1.2663 |
1.2663 |
0.0050 |
0.39% |
| 2026-06-10 |
024879 |
华夏上证科创板综合指数增强A |
1.2663 |
1.2663 |
1.2802 |
1.2802 |
-0.0139 |
-1.09% |
| 2026-06-09 |
024879 |
华夏上证科创板综合指数增强A |
1.2802 |
1.2802 |
1.2374 |
1.2374 |
0.0428 |
3.46% |
| 2026-06-08 |
024879 |
华夏上证科创板综合指数增强A |
1.2374 |
1.2374 |
1.2782 |
1.2782 |
-0.0408 |
-3.19% |
| 2026-06-05 |
024879 |
华夏上证科创板综合指数增强A |
1.2782 |
1.2782 |
1.3040 |
1.3040 |
-0.0258 |
-1.98% |
| 2026-06-04 |
024879 |
华夏上证科创板综合指数增强A |
1.3040 |
1.3040 |
1.2974 |
1.2974 |
0.0066 |
0.51% |
| 2026-06-03 |
024879 |
华夏上证科创板综合指数增强A |
1.2974 |
1.2974 |
1.2750 |
1.2750 |
0.0224 |
1.76% |
| 2026-06-02 |
024879 |
华夏上证科创板综合指数增强A |
1.2750 |
1.2750 |
1.2632 |
1.2632 |
0.0118 |
0.93% |
| 2026-06-01 |
024879 |
华夏上证科创板综合指数增强A |
1.2632 |
1.2632 |
1.2996 |
1.2996 |
-0.0364 |
-2.80% |
| 2026-05-29 |
024879 |
华夏上证科创板综合指数增强A |
1.2996 |
1.2996 |
1.3558 |
1.3558 |
-0.0562 |
-4.32% |
| 2026-05-28 |
024879 |
华夏上证科创板综合指数增强A |
1.3558 |
1.3558 |
1.3357 |
1.3357 |
0.0201 |
1.50% |
| 2026-05-27 |
024879 |
华夏上证科创板综合指数增强A |
1.3357 |
1.3357 |
1.3546 |
1.3546 |
-0.0189 |
-1.40% |
| 2026-05-26 |
024879 |
华夏上证科创板综合指数增强A |
1.3546 |
1.3546 |
1.3752 |
1.3752 |
-0.0206 |
-1.50% |
| 2026-05-25 |
024879 |
华夏上证科创板综合指数增强A |
1.3752 |
1.3752 |
1.3392 |
1.3392 |
0.0360 |
2.69% |
| 2026-05-22 |
024879 |
华夏上证科创板综合指数增强A |
1.3392 |
1.3392 |
1.3062 |
1.3062 |
0.0330 |
2.53% |
| 2026-05-21 |
024879 |
华夏上证科创板综合指数增强A |
1.3062 |
1.3062 |
1.3634 |
1.3634 |
-0.0572 |
-4.38% |
| 2026-05-20 |
024879 |
华夏上证科创板综合指数增强A |
1.3634 |
1.3634 |
1.3372 |
1.3372 |
0.0262 |
1.96% |
| 2026-05-19 |
024879 |
华夏上证科创板综合指数增强A |
1.3372 |
1.3372 |
1.3072 |
1.3072 |
0.0300 |
2.29% |
| 2026-05-18 |
024879 |
华夏上证科创板综合指数增强A |
1.3072 |
1.3072 |
1.2962 |
1.2962 |
0.0110 |
0.85% |
| 2026-05-15 |
024879 |
华夏上证科创板综合指数增强A |
1.2962 |
1.2962 |
1.3103 |
1.3103 |
-0.0141 |
-1.08% |
| 2026-05-14 |
024879 |
华夏上证科创板综合指数增强A |
1.3103 |
1.3103 |
1.3354 |
1.3354 |
-0.0251 |
-1.88% |
| 2026-05-13 |
024879 |
华夏上证科创板综合指数增强A |
1.3354 |
1.3354 |
1.3151 |
1.3151 |
0.0203 |
1.54% |
| 2026-05-12 |
024879 |
华夏上证科创板综合指数增强A |
1.3151 |
1.3151 |
1.3122 |
1.3122 |
0.0029 |
0.22% |
| 2026-05-11 |
024879 |
华夏上证科创板综合指数增强A |
1.3122 |
1.3122 |
1.2732 |
1.2732 |
0.0390 |
3.06% |
| 2026-05-08 |
024879 |
华夏上证科创板综合指数增强A |
1.2732 |
1.2732 |
1.2828 |
1.2828 |
-0.0096 |
-0.75% |
| 2026-04-30 |
024879 |
华夏上证科创板综合指数增强A |
1.2229 |
1.2229 |
1.1935 |
1.1935 |
0.0294 |
2.46% |
| 2026-04-29 |
024879 |
华夏上证科创板综合指数增强A |
1.1935 |
1.1935 |
1.1842 |
1.1842 |
0.0093 |
0.79% |
| 2026-04-28 |
024879 |
华夏上证科创板综合指数增强A |
1.1842 |
1.1842 |
1.1997 |
1.1997 |
-0.0155 |
-1.29% |
| 2026-04-27 |
024879 |
华夏上证科创板综合指数增强A |
1.1997 |
1.1997 |
1.1805 |
1.1805 |
0.0192 |
1.63% |
| 2026-04-24 |
024879 |
华夏上证科创板综合指数增强A |
1.1805 |
1.1805 |
1.1712 |
1.1712 |
0.0093 |
0.79% |
| 2026-04-23 |
024879 |
华夏上证科创板综合指数增强A |
1.1712 |
1.1712 |
1.1922 |
1.1922 |
-0.0210 |
-1.76% |
| 2026-04-22 |
024879 |
华夏上证科创板综合指数增强A |
1.1922 |
1.1922 |
1.1738 |
1.1738 |
0.0184 |
1.57% |
| 2026-04-21 |
024879 |
华夏上证科创板综合指数增强A |
1.1738 |
1.1738 |
1.1797 |
1.1797 |
-0.0059 |
-0.50% |
| 2026-04-20 |
024879 |
华夏上证科创板综合指数增强A |
1.1797 |
1.1797 |
1.1738 |
1.1738 |
0.0059 |
0.50% |
| 2026-04-17 |
024879 |
华夏上证科创板综合指数增强A |
1.1738 |
1.1738 |
1.1654 |
1.1654 |
0.0084 |
0.72% |
| 2026-04-16 |
024879 |
华夏上证科创板综合指数增强A |
1.1654 |
1.1654 |
1.1465 |
1.1465 |
0.0189 |
1.65% |
| 2026-04-15 |
024879 |
华夏上证科创板综合指数增强A |
1.1465 |
1.1465 |
1.1440 |
1.1440 |
0.0025 |
0.22% |
| 2026-04-14 |
024879 |
华夏上证科创板综合指数增强A |
1.1440 |
1.1440 |
1.1232 |
1.1232 |
0.0208 |
1.85% |
| 2026-04-13 |
024879 |
华夏上证科创板综合指数增强A |
1.1232 |
1.1232 |
1.1179 |
1.1179 |
0.0053 |
0.47% |
| 2026-04-10 |
024879 |
华夏上证科创板综合指数增强A |
1.1179 |
1.1179 |
1.1041 |
1.1041 |
0.0138 |
1.25% |
| 2026-04-09 |
024879 |
华夏上证科创板综合指数增强A |
1.1041 |
1.1041 |
1.1086 |
1.1086 |
-0.0045 |
-0.41% |
| 2026-04-08 |
024879 |
华夏上证科创板综合指数增强A |
1.1086 |
1.1086 |
1.0560 |
1.0560 |
0.0526 |
4.98% |
| 2026-04-07 |
024879 |
华夏上证科创板综合指数增强A |
1.0560 |
1.0560 |
1.0452 |
1.0452 |
0.0108 |
1.03% |
| 2026-04-03 |
024879 |
华夏上证科创板综合指数增强A |
1.0452 |
1.0452 |
1.0448 |
1.0448 |
0.0004 |
0.04% |
| 2026-04-02 |
024879 |
华夏上证科创板综合指数增强A |
1.0448 |
1.0448 |
1.0676 |
1.0676 |
-0.0228 |
-2.14% |
| 2026-04-01 |
024879 |
华夏上证科创板综合指数增强A |
1.0676 |
1.0676 |
1.0370 |
1.0370 |
0.0306 |
2.95% |
| 2026-03-31 |
024879 |
华夏上证科创板综合指数增强A |
1.0370 |
1.0370 |
1.0591 |
1.0591 |
-0.0221 |
-2.09% |
| 2026-03-30 |
024879 |
华夏上证科创板综合指数增强A |
1.0591 |
1.0591 |
1.0610 |
1.0610 |
-0.0019 |
-0.18% |
| 2026-03-27 |
024879 |
华夏上证科创板综合指数增强A |
1.0610 |
1.0610 |
1.0485 |
1.0485 |
0.0125 |
1.19% |
| 2026-03-26 |
024879 |
华夏上证科创板综合指数增强A |
1.0485 |
1.0485 |
1.0669 |
1.0669 |
-0.0184 |
-1.72% |
| 2026-03-25 |
024879 |
华夏上证科创板综合指数增强A |
1.0669 |
1.0669 |
1.0503 |
1.0503 |
0.0166 |
1.58% |
| 2026-03-24 |
024879 |
华夏上证科创板综合指数增强A |
1.0503 |
1.0503 |
1.0213 |
1.0213 |
0.0290 |
2.84% |
| 2026-03-23 |
024879 |
华夏上证科创板综合指数增强A |
1.0213 |
1.0213 |
1.0724 |
1.0724 |
-0.0511 |
-4.77% |
| 2026-03-20 |
024879 |
华夏上证科创板综合指数增强A |
1.0724 |
1.0724 |
1.0836 |
1.0836 |
-0.0112 |
-1.03% |
| 2026-03-19 |
024879 |
华夏上证科创板综合指数增强A |
1.0836 |
1.0836 |
1.1064 |
1.1064 |
-0.0228 |
-2.06% |
| 2026-03-18 |
024879 |
华夏上证科创板综合指数增强A |
1.1064 |
1.1064 |
1.0856 |
1.0856 |
0.0208 |
1.92% |
| 2026-03-17 |
024879 |
华夏上证科创板综合指数增强A |
1.0856 |
1.0856 |
1.1114 |
1.1114 |
-0.0258 |
-2.32% |
| 2026-03-16 |
024879 |
华夏上证科创板综合指数增强A |
1.1114 |
1.1114 |
1.1075 |
1.1075 |
0.0039 |
0.35% |
| 2026-03-13 |
024879 |
华夏上证科创板综合指数增强A |
1.1075 |
1.1075 |
1.1197 |
1.1197 |
-0.0122 |
-1.09% |
| 2026-03-12 |
024879 |
华夏上证科创板综合指数增强A |
1.1197 |
1.1197 |
1.1257 |
1.1257 |
-0.0060 |
-0.53% |
| 2026-03-11 |
024879 |
华夏上证科创板综合指数增强A |
1.1257 |
1.1257 |
1.1323 |
1.1323 |
-0.0066 |
-0.58% |
| 2026-03-10 |
024879 |
华夏上证科创板综合指数增强A |
1.1323 |
1.1323 |
1.1024 |
1.1024 |
0.0299 |
2.71% |
| 2026-03-09 |
024879 |
华夏上证科创板综合指数增强A |
1.1024 |
1.1024 |
1.1125 |
1.1125 |
-0.0101 |
-0.91% |
| 2026-03-06 |
024879 |
华夏上证科创板综合指数增强A |
1.1125 |
1.1125 |
1.1017 |
1.1017 |
0.0108 |
0.98% |
| 2026-03-05 |
024879 |
华夏上证科创板综合指数增强A |
1.1017 |
1.1017 |
1.0867 |
1.0867 |
0.0150 |
1.38% |
| 2026-03-04 |
024879 |
华夏上证科创板综合指数增强A |
1.0867 |
1.0867 |
1.0931 |
1.0931 |
-0.0064 |
-0.59% |
| 2026-03-03 |
024879 |
华夏上证科创板综合指数增强A |
1.0931 |
1.0931 |
1.1460 |
1.1460 |
-0.0529 |
-4.62% |
| 2026-03-02 |
024879 |
华夏上证科创板综合指数增强A |
1.1460 |
1.1460 |
1.1577 |
1.1577 |
-0.0117 |
-1.01% |
| 2026-02-27 |
024879 |
华夏上证科创板综合指数增强A |
1.1577 |
1.1577 |
1.1533 |
1.1533 |
0.0044 |
0.38% |
| 2026-02-26 |
024879 |
华夏上证科创板综合指数增强A |
1.1533 |
1.1533 |
1.1356 |
1.1356 |
0.0177 |
1.56% |
| 2026-02-25 |
024879 |
华夏上证科创板综合指数增强A |
1.1356 |
1.1356 |
1.1212 |
1.1212 |
0.0144 |
1.28% |
| 2026-02-24 |
024879 |
华夏上证科创板综合指数增强A |
1.1212 |
1.1212 |
1.1275 |
1.1275 |
-0.0063 |
-0.56% |
| 2026-02-13 |
024879 |
华夏上证科创板综合指数增强A |
1.1275 |
1.1275 |
1.1332 |
1.1332 |
-0.0057 |
-0.50% |
| 2026-02-12 |
024879 |
华夏上证科创板综合指数增强A |
1.1332 |
1.1332 |
1.1149 |
1.1149 |
0.0183 |
1.64% |
| 2026-02-11 |
024879 |
华夏上证科创板综合指数增强A |
1.1149 |
1.1149 |
1.1200 |
1.1200 |
-0.0051 |
-0.46% |
| 2026-02-10 |
024879 |
华夏上证科创板综合指数增强A |
1.1200 |
1.1200 |
1.1149 |
1.1149 |
0.0051 |
0.46% |
| 2026-02-09 |
024879 |
华夏上证科创板综合指数增强A |
1.1149 |
1.1149 |
1.0916 |
1.0916 |
0.0233 |
2.13% |
| 2026-02-06 |
024879 |
华夏上证科创板综合指数增强A |
1.0916 |
1.0916 |
1.0941 |
1.0941 |
-0.0025 |
-0.23% |
| 2026-02-05 |
024879 |
华夏上证科创板综合指数增强A |
1.0941 |
1.0941 |
1.1078 |
1.1078 |
-0.0137 |
-1.24% |
| 2026-02-04 |
024879 |
华夏上证科创板综合指数增强A |
1.1078 |
1.1078 |
1.1182 |
1.1182 |
-0.0104 |
-0.93% |
| 2026-02-03 |
024879 |
华夏上证科创板综合指数增强A |
1.1182 |
1.1182 |
1.0942 |
1.0942 |
0.0240 |
2.19% |
| 2026-02-02 |
024879 |
华夏上证科创板综合指数增强A |
1.0942 |
1.0942 |
1.1408 |
1.1408 |
-0.0466 |
-4.08% |
| 2026-01-30 |
024879 |
华夏上证科创板综合指数增强A |
1.1408 |
1.1408 |
1.1388 |
1.1388 |
0.0020 |
0.18% |
| 2026-01-29 |
024879 |
华夏上证科创板综合指数增强A |
1.1388 |
1.1388 |
1.1657 |
1.1657 |
-0.0269 |
-2.31% |
| 2026-01-28 |
024879 |
华夏上证科创板综合指数增强A |
1.1657 |
1.1657 |
1.1659 |
1.1659 |
-0.0002 |
-0.02% |
| 2026-01-27 |
024879 |
华夏上证科创板综合指数增强A |
1.1659 |
1.1659 |
1.1469 |
1.1469 |
0.0190 |
1.66% |
| 2026-01-26 |
024879 |
华夏上证科创板综合指数增强A |
1.1469 |
1.1469 |
1.1683 |
1.1683 |
-0.0214 |
-1.83% |
| 2026-01-23 |
024879 |
华夏上证科创板综合指数增强A |
1.1683 |
1.1683 |
1.1509 |
1.1509 |
0.0174 |
1.51% |
| 2026-01-22 |
024879 |
华夏上证科创板综合指数增强A |
1.1509 |
1.1509 |
1.1524 |
1.1524 |
-0.0015 |
-0.13% |
| 2026-01-21 |
024879 |
华夏上证科创板综合指数增强A |
1.1524 |
1.1524 |
1.1261 |
1.1261 |
0.0263 |
2.34% |
| 2026-01-20 |
024879 |
华夏上证科创板综合指数增强A |
1.1261 |
1.1261 |
1.1369 |
1.1369 |
-0.0108 |
-0.95% |
| 2026-01-19 |
024879 |
华夏上证科创板综合指数增强A |
1.1369 |
1.1369 |
1.1397 |
1.1397 |
-0.0028 |
-0.25% |
| 2026-01-16 |
024879 |
华夏上证科创板综合指数增强A |
1.1397 |
1.1397 |
1.1234 |
1.1234 |
0.0163 |
1.45% |
| 2026-01-15 |
024879 |
华夏上证科创板综合指数增强A |
1.1234 |
1.1234 |
1.1244 |
1.1244 |
-0.0010 |
-0.09% |
| 2026-01-14 |
024879 |
华夏上证科创板综合指数增强A |
1.1244 |
1.1244 |
1.1119 |
1.1119 |
0.0125 |
1.12% |
| 2026-01-13 |
024879 |
华夏上证科创板综合指数增强A |
1.1119 |
1.1119 |
1.1385 |
1.1385 |
-0.0266 |
-2.34% |
| 2026-01-12 |
024879 |
华夏上证科创板综合指数增强A |
1.1385 |
1.1385 |
1.1156 |
1.1156 |
0.0229 |
2.05% |
| 2026-01-09 |
024879 |
华夏上证科创板综合指数增强A |
1.1156 |
1.1156 |
1.0910 |
1.0910 |
0.0246 |
2.25% |
| 2026-01-08 |
024879 |
华夏上证科创板综合指数增强A |
1.0910 |
1.0910 |
1.0821 |
1.0821 |
0.0089 |
0.82% |
| 2026-01-07 |
024879 |
华夏上证科创板综合指数增强A |
1.0821 |
1.0821 |
1.0666 |
1.0666 |
0.0155 |
1.45% |
| 2026-01-06 |
024879 |
华夏上证科创板综合指数增强A |
1.0666 |
1.0666 |
1.0545 |
1.0545 |
0.0121 |
1.15% |
| 2026-01-05 |
024879 |
华夏上证科创板综合指数增强A |
1.0545 |
1.0545 |
1.0223 |
1.0223 |
0.0322 |
3.15% |
| 2025-12-31 |
024879 |
华夏上证科创板综合指数增强A |
1.0223 |
1.0223 |
1.0270 |
1.0270 |
-0.0047 |
-0.46% |
| 2025-12-30 |
024879 |
华夏上证科创板综合指数增强A |
1.0270 |
1.0270 |
1.0209 |
1.0209 |
0.0061 |
0.60% |
| 2025-12-29 |
024879 |
华夏上证科创板综合指数增强A |
1.0209 |
1.0209 |
1.0219 |
1.0219 |
-0.0010 |
-0.10% |
| 2025-12-26 |
024879 |
华夏上证科创板综合指数增强A |
1.0219 |
1.0219 |
1.0261 |
1.0261 |
-0.0042 |
-0.41% |
| 2025-12-25 |
024879 |
华夏上证科创板综合指数增强A |
1.0261 |
1.0261 |
1.0166 |
1.0166 |
0.0095 |
0.93% |
| 2025-12-24 |
024879 |
华夏上证科创板综合指数增强A |
1.0166 |
1.0166 |
1.0053 |
1.0053 |
0.0113 |
1.12% |
| 2025-12-23 |
024879 |
华夏上证科创板综合指数增强A |
1.0053 |
1.0053 |
1.0014 |
1.0014 |
0.0039 |
0.39% |
| 2025-12-22 |
024879 |
华夏上证科创板综合指数增强A |
1.0014 |
1.0014 |
0.9872 |
0.9872 |
0.0142 |
1.44% |
| 2025-12-19 |
024879 |
华夏上证科创板综合指数增强A |
0.9872 |
0.9872 |
0.9854 |
0.9854 |
0.0018 |
0.18% |
| 2025-12-18 |
024879 |
华夏上证科创板综合指数增强A |
0.9854 |
0.9854 |
0.9933 |
0.9933 |
-0.0079 |
-0.80% |
| 2025-12-17 |
024879 |
华夏上证科创板综合指数增强A |
0.9933 |
0.9933 |
0.9728 |
0.9728 |
0.0205 |
2.11% |
| 2025-12-16 |
024879 |
华夏上证科创板综合指数增强A |
0.9728 |
0.9728 |
0.9881 |
0.9881 |
-0.0153 |
-1.55% |
| 2025-12-15 |
024879 |
华夏上证科创板综合指数增强A |
0.9881 |
0.9881 |
1.0012 |
1.0012 |
-0.0131 |
-1.31% |
| 2025-12-12 |
024879 |
华夏上证科创板综合指数增强A |
1.0012 |
1.0012 |
0.9891 |
0.9891 |
0.0121 |
1.22% |
| 2025-12-11 |
024879 |
华夏上证科创板综合指数增强A |
0.9891 |
0.9891 |
0.9977 |
0.9977 |
-0.0086 |
-0.86% |
| 2025-12-10 |
024879 |
华夏上证科创板综合指数增强A |
0.9977 |
0.9977 |
0.9968 |
0.9968 |
0.0009 |
0.09% |
| 2025-12-09 |
024879 |
华夏上证科创板综合指数增强A |
0.9968 |
0.9968 |
0.9993 |
0.9993 |
-0.0025 |
-0.25% |
| 2025-12-08 |
024879 |
华夏上证科创板综合指数增强A |
0.9993 |
0.9993 |
0.9839 |
0.9839 |
0.0154 |
1.57% |
| 2025-12-05 |
024879 |
华夏上证科创板综合指数增强A |
0.9839 |
0.9839 |
0.9750 |
0.9750 |
0.0089 |
0.91% |
| 2025-12-04 |
024879 |
华夏上证科创板综合指数增强A |
0.9750 |
0.9750 |
0.9688 |
0.9688 |
0.0062 |
0.64% |
| 2025-12-03 |
024879 |
华夏上证科创板综合指数增强A |
0.9688 |
0.9688 |
0.9740 |
0.9740 |
-0.0052 |
-0.53% |
| 2025-12-02 |
024879 |
华夏上证科创板综合指数增强A |
0.9740 |
0.9740 |
0.9837 |
0.9837 |
-0.0097 |
-0.99% |
| 2025-12-01 |
024879 |
华夏上证科创板综合指数增强A |
0.9837 |
0.9837 |
0.9798 |
0.9798 |
0.0039 |
0.40% |
| 2025-11-28 |
024879 |
华夏上证科创板综合指数增强A |
0.9798 |
0.9798 |
0.9702 |
0.9702 |
0.0096 |
0.99% |
| 2025-11-27 |
024879 |
华夏上证科创板综合指数增强A |
0.9702 |
0.9702 |
0.9689 |
0.9689 |
0.0013 |
0.13% |
| 2025-11-26 |
024879 |
华夏上证科创板综合指数增强A |
0.9689 |
0.9689 |
0.9419 |
0.9419 |
0.0270 |
2.79% |
| 2025-11-21 |
024879 |
华夏上证科创板综合指数增强A |
0.9419 |
0.9419 |
0.9881 |
0.9881 |
-0.0462 |
-4.90% |
| 2025-11-14 |
024879 |
华夏上证科创板综合指数增强A |
0.9881 |
0.9881 |
1.0041 |
1.0041 |
-0.0160 |
-1.62% |
| 2025-11-07 |
024879 |
华夏上证科创板综合指数增强A |
1.0041 |
1.0041 |
1.0104 |
1.0104 |
-0.0063 |
-0.62% |
| 2025-10-31 |
024879 |
华夏上证科创板综合指数增强A |
1.0104 |
1.0104 |
1.0175 |
1.0175 |
-0.0071 |
-0.70% |
| 2025-10-24 |
024879 |
华夏上证科创板综合指数增强A |
1.0175 |
1.0175 |
0.9861 |
0.9861 |
0.0314 |
3.09% |
| 2025-10-17 |
024879 |
华夏上证科创板综合指数增强A |
0.9861 |
0.9861 |
1.0159 |
1.0159 |
-0.0298 |
-3.02% |
| 2025-10-10 |
024879 |
华夏上证科创板综合指数增强A |
1.0159 |
1.0159 |
1.0265 |
1.0265 |
-0.0106 |
-1.04% |
| 2025-09-30 |
024879 |
华夏上证科创板综合指数增强A |
1.0265 |
1.0265 |
1.0160 |
1.0160 |
0.0105 |
1.03% |
| 2025-09-26 |
024879 |
华夏上证科创板综合指数增强A |
1.0160 |
1.0160 |
1.0061 |
1.0061 |
0.0099 |
0.98% |
| 2025-09-19 |
024879 |
华夏上证科创板综合指数增强A |
1.0061 |
1.0061 |
1.0050 |
1.0050 |
0.0011 |
0.11% |
