华夏创业板指数增强A(018370)
2024-05-17
0.9436
0.8335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 0.9358 | 0.9358 |
| 2024-05-15 | 0.9330 | 0.9330 |
| 2024-05-14 | 0.9412 | 0.9412 |
| 2024-05-13 | 0.9430 | 0.9430 |
| 2024-05-10 | 0.9522 | 0.9522 |
| 2024-05-09 | 0.9608 | 0.9608 |
| 2024-05-08 | 0.9499 | 0.9499 |
| 2024-05-07 | 0.9618 | 0.9618 |
| 2024-05-06 | 0.9622 | 0.9622 |
| 2024-04-30 | 0.9421 | 0.9421 |
| 2024-04-29 | 0.9531 | 0.9531 |
| 2024-04-26 | 0.9270 | 0.9270 |
| 2024-04-25 | 0.8980 | 0.8980 |
| 2024-04-24 | 0.8983 | 0.8983 |
| 2024-04-23 | 0.8943 | 0.8943 |
| 2024-04-22 | 0.8948 | 0.8948 |
| 2024-04-19 | 0.8996 | 0.8996 |
| 2024-04-18 | 0.9119 | 0.9119 |
| 2024-04-17 | 0.9167 | 0.9167 |
| 2024-04-16 | 0.8898 | 0.8898 |
| 2024-04-15 | 0.9108 | 0.9108 |
| 2024-04-12 | 0.9044 | 0.9044 |
| 2024-04-11 | 0.9096 | 0.9096 |
| 2024-04-10 | 0.9127 | 0.9127 |
| 2024-04-09 | 0.9291 | 0.9291 |
| 2024-04-08 | 0.9218 | 0.9218 |
| 2024-04-03 | 0.9381 | 0.9381 |
| 2024-04-02 | 0.9440 | 0.9440 |
| 2024-04-01 | 0.9499 | 0.9499 |
| 2024-03-29 | 0.9252 | 0.9252 |
| 2024-03-28 | 0.9166 | 0.9166 |
| 2024-03-27 | 0.9078 | 0.9078 |
| 2024-03-26 | 0.9309 | 0.9309 |
| 2024-03-25 | 0.9307 | 0.9307 |
| 2024-03-22 | 0.9475 | 0.9475 |
| 2024-03-21 | 0.9599 | 0.9599 |
| 2024-03-20 | 0.9651 | 0.9651 |
| 2024-03-19 | 0.9647 | 0.9647 |
| 2024-03-18 | 0.9727 | 0.9727 |
| 2024-03-15 | 0.9552 | 0.9552 |
| 2024-03-14 | 0.9537 | 0.9537 |
| 2024-03-13 | 0.9571 | 0.9571 |
| 2024-03-12 | 0.9619 | 0.9619 |
| 2024-03-11 | 0.9513 | 0.9513 |
| 2024-03-08 | 0.9186 | 0.9186 |
| 2024-03-07 | 0.9125 | 0.9125 |
| 2024-03-06 | 0.9295 | 0.9295 |
| 2024-03-05 | 0.9297 | 0.9297 |
| 2024-03-04 | 0.9324 | 0.9324 |
| 2024-03-01 | 0.9287 | 0.9287 |
| 2024-02-29 | 0.9184 | 0.9184 |
| 2024-02-28 | 0.8893 | 0.8893 |
| 2024-02-27 | 0.9196 | 0.9196 |
| 2024-02-26 | 0.8986 | 0.8986 |
| 2024-02-23 | 0.8959 | 0.8959 |
| 2024-02-22 | 0.8927 | 0.8927 |
| 2024-02-21 | 0.8861 | 0.8861 |
| 2024-02-20 | 0.8791 | 0.8791 |
| 2024-02-19 | 0.8764 | 0.8764 |
| 2024-02-08 | 0.8658 | 0.8658 |
| 2024-02-07 | 0.8443 | 0.8443 |
| 2024-02-06 | 0.8296 | 0.8296 |
| 2024-02-05 | 0.7773 | 0.7773 |
| 2024-02-02 | 0.7882 | 0.7882 |
| 2024-02-01 | 0.8130 | 0.8130 |
| 2024-01-31 | 0.8090 | 0.8090 |
| 2024-01-30 | 0.8243 | 0.8243 |
| 2024-01-29 | 0.8473 | 0.8473 |
| 2024-01-26 | 0.8715 | 0.8715 |
| 2024-01-25 | 0.8876 | 0.8876 |
| 2024-01-24 | 0.8721 | 0.8721 |
| 2024-01-23 | 0.8633 | 0.8633 |
| 2024-01-22 | 0.8556 | 0.8556 |
| 2024-01-19 | 0.8855 | 0.8855 |
| 2024-01-18 | 0.8917 | 0.8917 |
| 2024-01-17 | 0.8837 | 0.8837 |
| 2024-01-16 | 0.9064 | 0.9064 |
| 2024-01-15 | 0.9053 | 0.9053 |
| 2024-01-12 | 0.9112 | 0.9112 |
| 2024-01-11 | 0.9185 | 0.9185 |
| 2024-01-10 | 0.9048 | 0.9048 |
| 2024-01-09 | 0.9104 | 0.9104 |
| 2024-01-08 | 0.9055 | 0.9055 |
| 2024-01-05 | 0.9211 | 0.9211 |
| 2024-01-04 | 0.9337 | 0.9337 |
| 2024-01-03 | 0.9455 | 0.9455 |
| 2024-01-02 | 0.9557 | 0.9557 |
| 2023-12-31 | 0.9680 | 0.9680 |
| 2023-12-29 | 0.9680 | 0.9680 |
| 2023-12-28 | 0.9609 | 0.9609 |
| 2023-12-27 | 0.9289 | 0.9289 |
| 2023-12-26 | 0.9265 | 0.9265 |
| 2023-12-25 | 0.9368 | 0.9368 |
| 2023-12-22 | 0.9370 | 0.9370 |
| 2023-12-21 | 0.9400 | 0.9400 |
| 2023-12-20 | 0.9289 | 0.9289 |
| 2023-12-19 | 0.9388 | 0.9388 |
| 2023-12-18 | 0.9357 | 0.9357 |
| 2023-12-15 | 0.9453 | 0.9453 |
| 2023-12-14 | 0.9514 | 0.9514 |
| 2023-12-13 | 0.9562 | 0.9562 |
| 2023-12-12 | 0.9689 | 0.9689 |
| 2023-12-11 | 0.9741 | 0.9741 |
| 2023-12-08 | 0.9630 | 0.9630 |
| 2023-12-07 | 0.9572 | 0.9572 |
| 2023-12-06 | 0.9596 | 0.9596 |
| 2023-12-05 | 0.9545 | 0.9545 |
| 2023-12-04 | 0.9699 | 0.9699 |
| 2023-12-01 | 0.9749 | 0.9749 |
| 2023-11-30 | 0.9757 | 0.9757 |
| 2023-11-29 | 0.9716 | 0.9716 |
| 2023-11-28 | 0.9772 | 0.9772 |
| 2023-11-27 | 0.9725 | 0.9725 |
| 2023-11-24 | 0.9759 | 0.9759 |
| 2023-11-23 | 0.9880 | 0.9880 |
| 2023-11-22 | 0.9813 | 0.9813 |
| 2023-11-21 | 0.9951 | 0.9951 |
| 2023-11-20 | 0.9984 | 0.9984 |
