华夏国证2000指数增强发起式C(018293)
2024-11-20
0.9660
2.0818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9660 | 0.9660 |
| 2024-11-19 | 0.9463 | 0.9463 |
| 2024-11-18 | 0.9238 | 0.9238 |
| 2024-11-15 | 0.9452 | 0.9452 |
| 2024-11-14 | 0.9697 | 0.9697 |
| 2024-11-13 | 0.9985 | 0.9985 |
| 2024-11-12 | 1.0008 | 1.0008 |
| 2024-11-11 | 1.0142 | 1.0142 |
| 2024-11-08 | 0.9955 | 0.9955 |
| 2024-11-07 | 0.9898 | 0.9898 |
| 2024-11-06 | 0.9731 | 0.9731 |
| 2024-11-05 | 0.9657 | 0.9657 |
| 2024-11-04 | 0.9355 | 0.9355 |
| 2024-11-01 | 0.9153 | 0.9153 |
| 2024-10-31 | 0.9438 | 0.9438 |
| 2024-10-30 | 0.9316 | 0.9316 |
| 2024-10-29 | 0.9348 | 0.9348 |
| 2024-10-28 | 0.9494 | 0.9494 |
| 2024-10-25 | 0.9330 | 0.9330 |
| 2024-10-24 | 0.9168 | 0.9168 |
| 2024-10-23 | 0.9217 | 0.9217 |
| 2024-10-22 | 0.9210 | 0.9210 |
| 2024-10-21 | 0.9116 | 0.9116 |
| 2024-10-18 | 0.8998 | 0.8998 |
| 2024-10-17 | 0.8711 | 0.8711 |
| 2024-10-16 | 0.8745 | 0.8745 |
| 2024-10-15 | 0.8741 | 0.8741 |
| 2024-10-14 | 0.8902 | 0.8902 |
| 2024-10-11 | 0.8640 | 0.8640 |
| 2024-10-10 | 0.9002 | 0.9002 |
| 2024-10-09 | 0.9020 | 0.9020 |
| 2024-10-08 | 0.9939 | 0.9939 |
| 2024-09-30 | 0.9214 | 0.9214 |
| 2024-09-27 | 0.8296 | 0.8296 |
| 2024-09-26 | 0.7897 | 0.7897 |
| 2024-09-25 | 0.7651 | 0.7651 |
| 2024-09-24 | 0.7586 | 0.7586 |
| 2024-09-23 | 0.7339 | 0.7339 |
| 2024-09-20 | 0.7340 | 0.7340 |
| 2024-09-19 | 0.7367 | 0.7367 |
| 2024-09-18 | 0.7241 | 0.7241 |
| 2024-09-13 | 0.7264 | 0.7264 |
| 2024-09-12 | 0.7375 | 0.7375 |
| 2024-09-11 | 0.7407 | 0.7407 |
| 2024-09-10 | 0.7378 | 0.7378 |
| 2024-09-09 | 0.7336 | 0.7336 |
| 2024-09-06 | 0.7372 | 0.7372 |
| 2024-09-05 | 0.7517 | 0.7517 |
| 2024-09-04 | 0.7454 | 0.7454 |
| 2024-09-03 | 0.7473 | 0.7473 |
| 2024-09-02 | 0.7395 | 0.7395 |
| 2024-08-30 | 0.7531 | 0.7531 |
| 2024-08-29 | 0.7419 | 0.7419 |
| 2024-08-28 | 0.7310 | 0.7310 |
| 2024-08-27 | 0.7291 | 0.7291 |
| 2024-08-26 | 0.7367 | 0.7367 |
| 2024-08-23 | 0.7312 | 0.7312 |
| 2024-08-22 | 0.7330 | 0.7330 |
| 2024-08-21 | 0.7410 | 0.7410 |
| 2024-08-20 | 0.7438 | 0.7438 |
| 2024-08-19 | 0.7571 | 0.7571 |
| 2024-08-16 | 0.7598 | 0.7598 |
| 2024-08-15 | 0.7601 | 0.7601 |
| 2024-08-14 | 0.7544 | 0.7544 |
| 2024-08-13 | 0.7609 | 0.7609 |
| 2024-08-12 | 0.7563 | 0.7563 |
| 2024-08-09 | 0.7608 | 0.7608 |
| 2024-08-08 | 0.7668 | 0.7668 |
| 2024-08-07 | 0.7678 | 0.7678 |
| 2024-08-06 | 0.7688 | 0.7688 |
| 2024-08-05 | 0.7556 | 0.7556 |
| 2024-08-02 | 0.7751 | 0.7751 |
| 2024-08-01 | 0.7849 | 0.7849 |
| 2024-07-31 | 0.7863 | 0.7863 |
| 2024-07-30 | 0.7589 | 0.7589 |
| 2024-07-29 | 0.7565 | 0.7565 |
| 2024-07-26 | 0.7577 | 0.7577 |
| 2024-07-25 | 0.7496 | 0.7496 |
| 2024-07-24 | 0.7466 | 0.7466 |
| 2024-07-23 | 0.7556 | 0.7556 |
| 2024-07-22 | 0.7696 | 0.7696 |
| 2024-07-19 | 0.7665 | 0.7665 |
| 2024-07-18 | 0.7632 | 0.7632 |
| 2024-07-17 | 0.7619 | 0.7619 |
| 2024-07-16 | 0.7698 | 0.7698 |
| 2024-07-15 | 0.7710 | 0.7710 |
| 2024-07-12 | 0.7831 | 0.7831 |
| 2024-07-11 | 0.7854 | 0.7854 |
| 2024-07-10 | 0.7632 | 0.7632 |
| 2024-07-09 | 0.7617 | 0.7617 |
| 2024-07-08 | 0.7485 | 0.7485 |
| 2024-07-05 | 0.7663 | 0.7663 |
| 2024-07-04 | 0.7580 | 0.7580 |
| 2024-07-03 | 0.7763 | 0.7763 |
| 2024-07-02 | 0.7855 | 0.7855 |
| 2024-07-01 | 0.7875 | 0.7875 |
| 2024-06-30 | 0.7830 | 0.7830 |
| 2024-06-28 | 0.7831 | 0.7831 |
| 2024-06-27 | 0.7781 | 0.7781 |
| 2024-06-26 | 0.7922 | 0.7922 |
| 2024-06-25 | 0.7698 | 0.7698 |
| 2024-06-24 | 0.7707 | 0.7707 |
| 2024-06-21 | 0.7984 | 0.7984 |
| 2024-06-20 | 0.7972 | 0.7972 |
| 2024-06-19 | 0.8127 | 0.8127 |
| 2024-06-18 | 0.8213 | 0.8213 |
| 2024-06-17 | 0.8141 | 0.8141 |
| 2024-06-14 | 0.8178 | 0.8178 |
| 2024-06-13 | 0.8191 | 0.8191 |
| 2024-06-12 | 0.8196 | 0.8196 |
| 2024-06-11 | 0.8129 | 0.8129 |
| 2024-06-07 | 0.8065 | 0.8065 |
| 2024-06-06 | 0.7974 | 0.7974 |
| 2024-06-05 | 0.8221 | 0.8221 |
| 2024-06-04 | 0.8362 | 0.8362 |
| 2024-06-03 | 0.8393 | 0.8393 |
| 2024-05-31 | 0.8482 | 0.8482 |
| 2024-05-30 | 0.8413 | 0.8413 |
| 2024-05-29 | 0.8454 | 0.8454 |
| 2024-05-28 | 0.8424 | 0.8424 |
