华夏国证2000指数增强发起式A(018292)
2024-11-20
0.9717
2.0800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9717 | 0.9717 |
| 2024-11-19 | 0.9519 | 0.9519 |
| 2024-11-18 | 0.9293 | 0.9293 |
| 2024-11-15 | 0.9508 | 0.9508 |
| 2024-11-14 | 0.9754 | 0.9754 |
| 2024-11-13 | 1.0043 | 1.0043 |
| 2024-11-12 | 1.0066 | 1.0066 |
| 2024-11-11 | 1.0201 | 1.0201 |
| 2024-11-08 | 1.0013 | 1.0013 |
| 2024-11-07 | 0.9955 | 0.9955 |
| 2024-11-06 | 0.9787 | 0.9787 |
| 2024-11-05 | 0.9713 | 0.9713 |
| 2024-11-04 | 0.9409 | 0.9409 |
| 2024-11-01 | 0.9205 | 0.9205 |
| 2024-10-31 | 0.9492 | 0.9492 |
| 2024-10-30 | 0.9369 | 0.9369 |
| 2024-10-29 | 0.9401 | 0.9401 |
| 2024-10-28 | 0.9548 | 0.9548 |
| 2024-10-25 | 0.9382 | 0.9382 |
| 2024-10-24 | 0.9220 | 0.9220 |
| 2024-10-23 | 0.9269 | 0.9269 |
| 2024-10-22 | 0.9261 | 0.9261 |
| 2024-10-21 | 0.9167 | 0.9167 |
| 2024-10-18 | 0.9048 | 0.9048 |
| 2024-10-17 | 0.8759 | 0.8759 |
| 2024-10-16 | 0.8793 | 0.8793 |
| 2024-10-15 | 0.8789 | 0.8789 |
| 2024-10-14 | 0.8951 | 0.8951 |
| 2024-10-11 | 0.8687 | 0.8687 |
| 2024-10-10 | 0.9051 | 0.9051 |
| 2024-10-09 | 0.9069 | 0.9069 |
| 2024-10-08 | 0.9993 | 0.9993 |
| 2024-09-30 | 0.9264 | 0.9264 |
| 2024-09-27 | 0.8340 | 0.8340 |
| 2024-09-26 | 0.7940 | 0.7940 |
| 2024-09-25 | 0.7692 | 0.7692 |
| 2024-09-24 | 0.7627 | 0.7627 |
| 2024-09-23 | 0.7378 | 0.7378 |
| 2024-09-20 | 0.7379 | 0.7379 |
| 2024-09-19 | 0.7406 | 0.7406 |
| 2024-09-18 | 0.7279 | 0.7279 |
| 2024-09-13 | 0.7302 | 0.7302 |
| 2024-09-12 | 0.7414 | 0.7414 |
| 2024-09-11 | 0.7445 | 0.7445 |
| 2024-09-10 | 0.7416 | 0.7416 |
| 2024-09-09 | 0.7374 | 0.7374 |
| 2024-09-06 | 0.7410 | 0.7410 |
| 2024-09-05 | 0.7555 | 0.7555 |
| 2024-09-04 | 0.7492 | 0.7492 |
| 2024-09-03 | 0.7511 | 0.7511 |
| 2024-09-02 | 0.7432 | 0.7432 |
| 2024-08-30 | 0.7569 | 0.7569 |
| 2024-08-29 | 0.7456 | 0.7456 |
| 2024-08-28 | 0.7347 | 0.7347 |
| 2024-08-27 | 0.7328 | 0.7328 |
| 2024-08-26 | 0.7404 | 0.7404 |
| 2024-08-23 | 0.7349 | 0.7349 |
| 2024-08-22 | 0.7367 | 0.7367 |
| 2024-08-21 | 0.7447 | 0.7447 |
| 2024-08-20 | 0.7474 | 0.7474 |
| 2024-08-19 | 0.7608 | 0.7608 |
| 2024-08-16 | 0.7635 | 0.7635 |
| 2024-08-15 | 0.7638 | 0.7638 |
| 2024-08-14 | 0.7581 | 0.7581 |
| 2024-08-13 | 0.7646 | 0.7646 |
| 2024-08-12 | 0.7600 | 0.7600 |
| 2024-08-09 | 0.7645 | 0.7645 |
| 2024-08-08 | 0.7705 | 0.7705 |
| 2024-08-07 | 0.7715 | 0.7715 |
| 2024-08-06 | 0.7725 | 0.7725 |
| 2024-08-05 | 0.7593 | 0.7593 |
| 2024-08-02 | 0.7788 | 0.7788 |
| 2024-08-01 | 0.7886 | 0.7886 |
| 2024-07-31 | 0.7901 | 0.7901 |
| 2024-07-30 | 0.7625 | 0.7625 |
| 2024-07-29 | 0.7600 | 0.7600 |
| 2024-07-26 | 0.7613 | 0.7613 |
| 2024-07-25 | 0.7531 | 0.7531 |
| 2024-07-24 | 0.7500 | 0.7500 |
| 2024-07-23 | 0.7591 | 0.7591 |
| 2024-07-22 | 0.7732 | 0.7732 |
| 2024-07-19 | 0.7701 | 0.7701 |
| 2024-07-18 | 0.7667 | 0.7667 |
| 2024-07-17 | 0.7654 | 0.7654 |
| 2024-07-16 | 0.7734 | 0.7734 |
| 2024-07-15 | 0.7745 | 0.7745 |
| 2024-07-12 | 0.7866 | 0.7866 |
| 2024-07-11 | 0.7890 | 0.7890 |
| 2024-07-10 | 0.7666 | 0.7666 |
| 2024-07-09 | 0.7651 | 0.7651 |
| 2024-07-08 | 0.7518 | 0.7518 |
| 2024-07-05 | 0.7697 | 0.7697 |
| 2024-07-04 | 0.7613 | 0.7613 |
| 2024-07-03 | 0.7797 | 0.7797 |
| 2024-07-02 | 0.7889 | 0.7889 |
| 2024-07-01 | 0.7910 | 0.7910 |
| 2024-06-30 | 0.7865 | 0.7865 |
| 2024-06-28 | 0.7865 | 0.7865 |
| 2024-06-27 | 0.7815 | 0.7815 |
| 2024-06-26 | 0.7956 | 0.7956 |
| 2024-06-25 | 0.7731 | 0.7731 |
| 2024-06-24 | 0.7740 | 0.7740 |
| 2024-06-21 | 0.8018 | 0.8018 |
| 2024-06-20 | 0.8007 | 0.8007 |
| 2024-06-19 | 0.8162 | 0.8162 |
| 2024-06-18 | 0.8248 | 0.8248 |
| 2024-06-17 | 0.8176 | 0.8176 |
| 2024-06-14 | 0.8212 | 0.8212 |
| 2024-06-13 | 0.8225 | 0.8225 |
| 2024-06-12 | 0.8230 | 0.8230 |
| 2024-06-11 | 0.8163 | 0.8163 |
| 2024-06-07 | 0.8098 | 0.8098 |
| 2024-06-06 | 0.8007 | 0.8007 |
| 2024-06-05 | 0.8255 | 0.8255 |
| 2024-06-04 | 0.8396 | 0.8396 |
| 2024-06-03 | 0.8428 | 0.8428 |
| 2024-05-31 | 0.8517 | 0.8517 |
| 2024-05-30 | 0.8447 | 0.8447 |
| 2024-05-29 | 0.8489 | 0.8489 |
| 2024-05-28 | 0.8458 | 0.8458 |
