华夏国证2000指数增强发起式C(018293)
2025-06-10
1.0642
-0.5142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.0642 | 1.0642 |
| 2025-06-09 | 1.0697 | 1.0697 |
| 2025-06-06 | 1.0552 | 1.0552 |
| 2025-06-05 | 1.0546 | 1.0546 |
| 2025-06-04 | 1.0505 | 1.0505 |
| 2025-06-03 | 1.0404 | 1.0404 |
| 2025-05-30 | 1.0312 | 1.0312 |
| 2025-05-29 | 1.0435 | 1.0435 |
| 2025-05-28 | 1.0283 | 1.0283 |
| 2025-05-27 | 1.0305 | 1.0305 |
| 2025-05-26 | 1.0283 | 1.0283 |
| 2025-05-23 | 1.0197 | 1.0197 |
| 2025-05-22 | 1.0325 | 1.0325 |
| 2025-05-21 | 1.0443 | 1.0443 |
| 2025-05-20 | 1.0473 | 1.0473 |
| 2025-05-19 | 1.0383 | 1.0383 |
| 2025-05-16 | 1.0331 | 1.0331 |
| 2025-05-15 | 1.0276 | 1.0276 |
| 2025-05-14 | 1.0333 | 1.0333 |
| 2025-05-13 | 1.0323 | 1.0323 |
| 2025-05-12 | 1.0326 | 1.0326 |
| 2025-05-09 | 1.0198 | 1.0198 |
| 2025-05-08 | 1.0284 | 1.0284 |
| 2025-05-07 | 1.0192 | 1.0192 |
| 2025-05-06 | 1.0162 | 1.0162 |
| 2025-04-30 | 0.9942 | 0.9942 |
| 2025-04-29 | 0.9866 | 0.9866 |
| 2025-04-28 | 0.9744 | 0.9744 |
| 2025-04-25 | 0.9879 | 0.9879 |
| 2025-04-24 | 0.9851 | 0.9851 |
| 2025-04-23 | 0.9875 | 0.9875 |
| 2025-04-22 | 0.9761 | 0.9761 |
| 2025-04-21 | 0.9762 | 0.9762 |
| 2025-04-18 | 0.9567 | 0.9567 |
| 2025-04-17 | 0.9561 | 0.9561 |
| 2025-04-16 | 0.9539 | 0.9539 |
| 2025-04-15 | 0.9689 | 0.9689 |
| 2025-04-14 | 0.9681 | 0.9681 |
| 2025-04-11 | 0.9535 | 0.9535 |
| 2025-04-10 | 0.9452 | 0.9452 |
| 2025-04-09 | 0.9211 | 0.9211 |
| 2025-04-08 | 0.8998 | 0.8998 |
| 2025-04-07 | 0.8931 | 0.8931 |
| 2025-04-03 | 1.0177 | 1.0177 |
| 2025-04-02 | 1.0314 | 1.0314 |
| 2025-04-01 | 1.0278 | 1.0278 |
| 2025-03-31 | 1.0196 | 1.0196 |
| 2025-03-28 | 1.0257 | 1.0257 |
| 2025-03-27 | 1.0363 | 1.0363 |
| 2025-03-26 | 1.0391 | 1.0391 |
| 2025-03-25 | 1.0325 | 1.0325 |
| 2025-03-24 | 1.0423 | 1.0423 |
| 2025-03-21 | 1.0552 | 1.0552 |
| 2025-03-20 | 1.0750 | 1.0750 |
| 2025-03-19 | 1.0763 | 1.0763 |
| 2025-03-18 | 1.0804 | 1.0804 |
| 2025-03-17 | 1.0746 | 1.0746 |
| 2025-03-14 | 1.0691 | 1.0691 |
| 2025-03-13 | 1.0550 | 1.0550 |
| 2025-03-12 | 1.0720 | 1.0720 |
| 2025-03-11 | 1.0660 | 1.0660 |
| 2025-03-10 | 1.0638 | 1.0638 |
| 2025-03-07 | 1.0633 | 1.0633 |
| 2025-03-06 | 1.0671 | 1.0671 |
| 2025-03-05 | 1.0450 | 1.0450 |
| 2025-03-04 | 1.0353 | 1.0353 |
| 2025-03-03 | 1.0236 | 1.0236 |
| 2025-02-28 | 1.0209 | 1.0209 |
| 2025-02-27 | 1.0559 | 1.0559 |
| 2025-02-26 | 1.0549 | 1.0549 |
| 2025-02-25 | 1.0406 | 1.0406 |
| 2025-02-24 | 1.0433 | 1.0433 |
| 2025-02-21 | 1.0444 | 1.0444 |
| 2025-02-20 | 1.0320 | 1.0320 |
| 2025-02-19 | 1.0229 | 1.0229 |
| 2025-02-18 | 1.0013 | 1.0013 |
| 2025-02-17 | 1.0201 | 1.0201 |
| 2025-02-14 | 1.0080 | 1.0080 |
| 2025-02-13 | 1.0053 | 1.0053 |
| 2025-02-12 | 1.0148 | 1.0148 |
| 2025-02-11 | 1.0048 | 1.0048 |
| 2025-02-10 | 1.0096 | 1.0096 |
| 2025-02-07 | 0.9974 | 0.9974 |
| 2025-02-06 | 0.9871 | 0.9871 |
| 2025-02-05 | 0.9648 | 0.9648 |
| 2025-01-27 | 0.9557 | 0.9557 |
| 2025-01-24 | 0.9680 | 0.9680 |
| 2025-01-23 | 0.9575 | 0.9575 |
| 2025-01-22 | 0.9621 | 0.9621 |
| 2025-01-21 | 0.9663 | 0.9663 |
| 2025-01-20 | 0.9622 | 0.9622 |
| 2025-01-17 | 0.9532 | 0.9532 |
| 2025-01-16 | 0.9513 | 0.9513 |
| 2025-01-15 | 0.9497 | 0.9497 |
| 2025-01-14 | 0.9547 | 0.9547 |
| 2025-01-13 | 0.9154 | 0.9154 |
| 2025-01-10 | 0.9146 | 0.9146 |
| 2025-01-09 | 0.9332 | 0.9332 |
| 2025-01-08 | 0.9276 | 0.9276 |
| 2025-01-07 | 0.9238 | 0.9238 |
| 2025-01-06 | 0.9047 | 0.9047 |
| 2025-01-03 | 0.9081 | 0.9081 |
| 2025-01-02 | 0.9361 | 0.9361 |
| 2024-12-31 | 0.9519 | 0.9519 |
| 2024-12-30 | 0.9786 | 0.9786 |
| 2024-12-27 | 0.9824 | 0.9824 |
| 2024-12-26 | 0.9795 | 0.9795 |
| 2024-12-25 | 0.9655 | 0.9655 |
| 2024-12-24 | 0.9794 | 0.9794 |
| 2024-12-23 | 0.9691 | 0.9691 |
| 2024-12-20 | 1.0038 | 1.0038 |
| 2024-12-19 | 0.9890 | 0.9890 |
| 2024-12-18 | 0.9851 | 0.9851 |
| 2024-12-17 | 0.9786 | 0.9786 |
| 2024-12-16 | 1.0118 | 1.0118 |
