华夏国证2000指数增强发起式C(018293)
2024-05-20
0.8692
0.6718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.8692 | 0.8692 |
| 2024-05-17 | 0.8634 | 0.8634 |
| 2024-05-16 | 0.8549 | 0.8549 |
| 2024-05-15 | 0.8550 | 0.8550 |
| 2024-05-14 | 0.8619 | 0.8619 |
| 2024-05-13 | 0.8586 | 0.8586 |
| 2024-05-10 | 0.8726 | 0.8726 |
| 2024-05-09 | 0.8837 | 0.8837 |
| 2024-05-08 | 0.8701 | 0.8701 |
| 2024-05-07 | 0.8784 | 0.8784 |
| 2024-05-06 | 0.8737 | 0.8737 |
| 2024-04-30 | 0.8589 | 0.8589 |
| 2024-04-29 | 0.8631 | 0.8631 |
| 2024-04-26 | 0.8466 | 0.8466 |
| 2024-04-25 | 0.8341 | 0.8341 |
| 2024-04-24 | 0.8324 | 0.8324 |
| 2024-04-23 | 0.8192 | 0.8192 |
| 2024-04-22 | 0.8172 | 0.8172 |
| 2024-04-19 | 0.8190 | 0.8190 |
| 2024-04-18 | 0.8232 | 0.8232 |
| 2024-04-17 | 0.8230 | 0.8230 |
| 2024-04-16 | 0.7824 | 0.7824 |
| 2024-04-15 | 0.8224 | 0.8224 |
| 2024-04-12 | 0.8424 | 0.8424 |
| 2024-04-11 | 0.8478 | 0.8478 |
| 2024-04-10 | 0.8453 | 0.8453 |
| 2024-04-09 | 0.8633 | 0.8633 |
| 2024-04-08 | 0.8519 | 0.8519 |
| 2024-04-03 | 0.8686 | 0.8686 |
| 2024-04-02 | 0.8737 | 0.8737 |
| 2024-04-01 | 0.8761 | 0.8761 |
| 2024-03-29 | 0.8589 | 0.8589 |
| 2024-03-28 | 0.8511 | 0.8511 |
| 2024-03-27 | 0.8354 | 0.8354 |
| 2024-03-26 | 0.8598 | 0.8598 |
| 2024-03-25 | 0.8619 | 0.8619 |
| 2024-03-22 | 0.8792 | 0.8792 |
| 2024-03-21 | 0.8904 | 0.8904 |
| 2024-03-20 | 0.8908 | 0.8908 |
| 2024-03-19 | 0.8839 | 0.8839 |
| 2024-03-18 | 0.8891 | 0.8891 |
| 2024-03-15 | 0.8757 | 0.8757 |
| 2024-03-14 | 0.8625 | 0.8625 |
| 2024-03-13 | 0.8676 | 0.8676 |
| 2024-03-12 | 0.8659 | 0.8659 |
| 2024-03-11 | 0.8591 | 0.8591 |
| 2024-03-08 | 0.8467 | 0.8467 |
| 2024-03-07 | 0.8388 | 0.8388 |
| 2024-03-06 | 0.8482 | 0.8482 |
| 2024-03-05 | 0.8412 | 0.8412 |
| 2024-03-04 | 0.8531 | 0.8531 |
| 2024-03-01 | 0.8478 | 0.8478 |
| 2024-02-29 | 0.8377 | 0.8377 |
| 2024-02-28 | 0.8067 | 0.8067 |
| 2024-02-27 | 0.8522 | 0.8522 |
| 2024-02-26 | 0.8327 | 0.8327 |
| 2024-02-23 | 0.8245 | 0.8245 |
| 2024-02-22 | 0.8056 | 0.8056 |
| 2024-02-21 | 0.7905 | 0.7905 |
| 2024-02-20 | 0.7834 | 0.7834 |
| 2024-02-19 | 0.7761 | 0.7761 |
| 2024-02-08 | 0.7619 | 0.7619 |
| 2024-02-07 | 0.7143 | 0.7143 |
| 2024-02-06 | 0.7076 | 0.7076 |
| 2024-02-05 | 0.6811 | 0.6811 |
| 2024-02-02 | 0.7453 | 0.7453 |
| 2024-02-01 | 0.7802 | 0.7802 |
| 2024-01-31 | 0.7900 | 0.7900 |
| 2024-01-30 | 0.8312 | 0.8312 |
| 2024-01-29 | 0.8556 | 0.8556 |
| 2024-01-26 | 0.8814 | 0.8814 |
| 2024-01-25 | 0.8870 | 0.8870 |
| 2024-01-24 | 0.8565 | 0.8565 |
| 2024-01-23 | 0.8468 | 0.8468 |
| 2024-01-22 | 0.8434 | 0.8434 |
| 2024-01-19 | 0.8948 | 0.8948 |
| 2024-01-18 | 0.9059 | 0.9059 |
| 2024-01-17 | 0.9130 | 0.9130 |
| 2024-01-16 | 0.9360 | 0.9360 |
| 2024-01-15 | 0.9404 | 0.9404 |
| 2024-01-12 | 0.9454 | 0.9454 |
| 2024-01-11 | 0.9512 | 0.9512 |
| 2024-01-10 | 0.9358 | 0.9358 |
| 2024-01-09 | 0.9465 | 0.9465 |
| 2024-01-08 | 0.9417 | 0.9417 |
| 2024-01-05 | 0.9604 | 0.9604 |
| 2024-01-04 | 0.9759 | 0.9759 |
| 2024-01-03 | 0.9794 | 0.9794 |
| 2024-01-02 | 0.9839 | 0.9839 |
| 2023-12-31 | 0.9856 | 0.9856 |
| 2023-12-29 | 0.9856 | 0.9856 |
| 2023-12-28 | 0.9715 | 0.9715 |
| 2023-12-27 | 0.9518 | 0.9518 |
| 2023-12-26 | 0.9458 | 0.9458 |
| 2023-12-25 | 0.9560 | 0.9560 |
| 2023-12-22 | 0.9591 | 0.9591 |
| 2023-12-21 | 0.9713 | 0.9713 |
| 2023-12-20 | 0.9638 | 0.9638 |
| 2023-12-19 | 0.9734 | 0.9734 |
| 2023-12-18 | 0.9687 | 0.9687 |
| 2023-12-15 | 0.9812 | 0.9812 |
| 2023-12-14 | 0.9871 | 0.9871 |
| 2023-12-13 | 0.9896 | 0.9896 |
| 2023-12-12 | 0.9946 | 0.9946 |
| 2023-12-11 | 0.9926 | 0.9926 |
| 2023-12-08 | 0.9823 | 0.9823 |
| 2023-12-07 | 0.9899 | 0.9899 |
| 2023-12-06 | 0.9934 | 0.9934 |
| 2023-12-05 | 0.9879 | 0.9879 |
| 2023-12-04 | 1.0052 | 1.0052 |
| 2023-12-01 | 1.0058 | 1.0058 |
| 2023-11-30 | 1.0009 | 1.0009 |
| 2023-11-29 | 1.0067 | 1.0067 |
| 2023-11-28 | 1.0115 | 1.0115 |
| 2023-11-27 | 1.0012 | 1.0012 |
| 2023-11-24 | 1.0000 | 1.0000 |
