华夏国证2000指数增强发起式A(018292)
2024-04-30
0.8620
-0.4964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8620 | 0.8620 |
| 2024-04-29 | 0.8663 | 0.8663 |
| 2024-04-26 | 0.8497 | 0.8497 |
| 2024-04-25 | 0.8371 | 0.8371 |
| 2024-04-24 | 0.8354 | 0.8354 |
| 2024-04-23 | 0.8222 | 0.8222 |
| 2024-04-22 | 0.8202 | 0.8202 |
| 2024-04-19 | 0.8220 | 0.8220 |
| 2024-04-18 | 0.8262 | 0.8262 |
| 2024-04-17 | 0.8259 | 0.8259 |
| 2024-04-16 | 0.7852 | 0.7852 |
| 2024-04-15 | 0.8253 | 0.8253 |
| 2024-04-12 | 0.8453 | 0.8453 |
| 2024-04-11 | 0.8508 | 0.8508 |
| 2024-04-10 | 0.8482 | 0.8482 |
| 2024-04-09 | 0.8663 | 0.8663 |
| 2024-04-08 | 0.8548 | 0.8548 |
| 2024-04-03 | 0.8715 | 0.8715 |
| 2024-04-02 | 0.8766 | 0.8766 |
| 2024-04-01 | 0.8790 | 0.8790 |
| 2024-03-29 | 0.8618 | 0.8618 |
| 2024-03-28 | 0.8539 | 0.8539 |
| 2024-03-27 | 0.8382 | 0.8382 |
| 2024-03-26 | 0.8627 | 0.8627 |
| 2024-03-25 | 0.8647 | 0.8647 |
| 2024-03-22 | 0.8820 | 0.8820 |
| 2024-03-21 | 0.8933 | 0.8933 |
| 2024-03-20 | 0.8937 | 0.8937 |
| 2024-03-19 | 0.8867 | 0.8867 |
| 2024-03-18 | 0.8920 | 0.8920 |
| 2024-03-15 | 0.8785 | 0.8785 |
| 2024-03-14 | 0.8653 | 0.8653 |
| 2024-03-13 | 0.8703 | 0.8703 |
| 2024-03-12 | 0.8686 | 0.8686 |
| 2024-03-11 | 0.8618 | 0.8618 |
| 2024-03-08 | 0.8494 | 0.8494 |
| 2024-03-07 | 0.8414 | 0.8414 |
| 2024-03-06 | 0.8508 | 0.8508 |
| 2024-03-05 | 0.8438 | 0.8438 |
| 2024-03-04 | 0.8557 | 0.8557 |
| 2024-03-01 | 0.8503 | 0.8503 |
| 2024-02-29 | 0.8402 | 0.8402 |
| 2024-02-28 | 0.8092 | 0.8092 |
| 2024-02-27 | 0.8548 | 0.8548 |
| 2024-02-26 | 0.8352 | 0.8352 |
| 2024-02-23 | 0.8270 | 0.8270 |
| 2024-02-22 | 0.8080 | 0.8080 |
| 2024-02-21 | 0.7929 | 0.7929 |
| 2024-02-20 | 0.7856 | 0.7856 |
| 2024-02-19 | 0.7784 | 0.7784 |
| 2024-02-08 | 0.7641 | 0.7641 |
| 2024-02-07 | 0.7164 | 0.7164 |
| 2024-02-06 | 0.7096 | 0.7096 |
| 2024-02-05 | 0.6831 | 0.6831 |
| 2024-02-02 | 0.7474 | 0.7474 |
| 2024-02-01 | 0.7824 | 0.7824 |
| 2024-01-31 | 0.7922 | 0.7922 |
| 2024-01-30 | 0.8336 | 0.8336 |
| 2024-01-29 | 0.8580 | 0.8580 |
| 2024-01-26 | 0.8838 | 0.8838 |
| 2024-01-25 | 0.8894 | 0.8894 |
| 2024-01-24 | 0.8588 | 0.8588 |
| 2024-01-23 | 0.8491 | 0.8491 |
| 2024-01-22 | 0.8457 | 0.8457 |
| 2024-01-19 | 0.8971 | 0.8971 |
| 2024-01-18 | 0.9083 | 0.9083 |
| 2024-01-17 | 0.9154 | 0.9154 |
| 2024-01-16 | 0.9384 | 0.9384 |
| 2024-01-15 | 0.9428 | 0.9428 |
| 2024-01-12 | 0.9478 | 0.9478 |
| 2024-01-11 | 0.9536 | 0.9536 |
| 2024-01-10 | 0.9382 | 0.9382 |
| 2024-01-09 | 0.9489 | 0.9489 |
| 2024-01-08 | 0.9441 | 0.9441 |
| 2024-01-05 | 0.9628 | 0.9628 |
| 2024-01-04 | 0.9784 | 0.9784 |
| 2024-01-03 | 0.9818 | 0.9818 |
| 2024-01-02 | 0.9864 | 0.9864 |
| 2023-12-31 | 0.9880 | 0.9880 |
| 2023-12-29 | 0.9880 | 0.9880 |
| 2023-12-28 | 0.9738 | 0.9738 |
| 2023-12-27 | 0.9541 | 0.9541 |
| 2023-12-26 | 0.9481 | 0.9481 |
| 2023-12-25 | 0.9583 | 0.9583 |
| 2023-12-22 | 0.9614 | 0.9614 |
| 2023-12-21 | 0.9736 | 0.9736 |
| 2023-12-20 | 0.9661 | 0.9661 |
| 2023-12-19 | 0.9756 | 0.9756 |
| 2023-12-18 | 0.9709 | 0.9709 |
| 2023-12-15 | 0.9834 | 0.9834 |
| 2023-12-14 | 0.9893 | 0.9893 |
| 2023-12-13 | 0.9918 | 0.9918 |
| 2023-12-12 | 0.9969 | 0.9969 |
| 2023-12-11 | 0.9948 | 0.9948 |
| 2023-12-08 | 0.9844 | 0.9844 |
| 2023-12-07 | 0.9921 | 0.9921 |
| 2023-12-06 | 0.9956 | 0.9956 |
| 2023-12-05 | 0.9901 | 0.9901 |
| 2023-12-04 | 1.0073 | 1.0073 |
| 2023-12-01 | 1.0080 | 1.0080 |
| 2023-11-30 | 1.0030 | 1.0030 |
| 2023-11-29 | 1.0088 | 1.0088 |
| 2023-11-28 | 1.0136 | 1.0136 |
| 2023-11-27 | 1.0033 | 1.0033 |
| 2023-11-24 | 1.0020 | 1.0020 |
| 2023-11-23 | 1.0122 | 1.0122 |
| 2023-11-22 | 1.0024 | 1.0024 |
| 2023-11-21 | 1.0113 | 1.0113 |
| 2023-11-20 | 1.0171 | 1.0171 |
| 2023-11-17 | 1.0092 | 1.0092 |
| 2023-11-16 | 0.9989 | 0.9989 |
| 2023-11-15 | 1.0067 | 1.0067 |
| 2023-11-14 | 0.9995 | 0.9995 |
| 2023-11-13 | 0.9943 | 0.9943 |
| 2023-11-10 | 0.9845 | 0.9845 |
| 2023-11-09 | 0.9857 | 0.9857 |
| 2023-11-08 | 0.9892 | 0.9892 |
| 2023-11-07 | 0.9887 | 0.9887 |
| 2023-11-06 | 0.9867 | 0.9867 |
