华夏创业板指数增强A(018370)
2024-11-20
1.0901
0.4700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0901 | 1.0901 |
| 2024-11-19 | 1.0850 | 1.0850 |
| 2024-11-18 | 1.0545 | 1.0545 |
| 2024-11-15 | 1.0788 | 1.0788 |
| 2024-11-14 | 1.1187 | 1.1187 |
| 2024-11-13 | 1.1551 | 1.1551 |
| 2024-11-12 | 1.1459 | 1.1459 |
| 2024-11-11 | 1.1476 | 1.1476 |
| 2024-11-08 | 1.1175 | 1.1175 |
| 2024-11-07 | 1.1265 | 1.1265 |
| 2024-11-06 | 1.0866 | 1.0866 |
| 2024-11-05 | 1.0968 | 1.0968 |
| 2024-11-04 | 1.0548 | 1.0548 |
| 2024-11-01 | 1.0238 | 1.0238 |
| 2024-10-31 | 1.0418 | 1.0418 |
| 2024-10-30 | 1.0361 | 1.0361 |
| 2024-10-29 | 1.0479 | 1.0479 |
| 2024-10-28 | 1.0691 | 1.0691 |
| 2024-10-25 | 1.0729 | 1.0729 |
| 2024-10-24 | 1.0501 | 1.0501 |
| 2024-10-23 | 1.0624 | 1.0624 |
| 2024-10-22 | 1.0697 | 1.0697 |
| 2024-10-21 | 1.0649 | 1.0649 |
| 2024-10-18 | 1.0621 | 1.0621 |
| 2024-10-17 | 0.9938 | 0.9938 |
| 2024-10-16 | 0.9971 | 0.9971 |
| 2024-10-15 | 1.0145 | 1.0145 |
| 2024-10-14 | 1.0460 | 1.0460 |
| 2024-10-11 | 1.0253 | 1.0253 |
| 2024-10-10 | 1.0690 | 1.0690 |
| 2024-10-09 | 1.0970 | 1.0970 |
| 2024-10-08 | 1.2244 | 1.2244 |
| 2024-09-30 | 1.0685 | 1.0685 |
| 2024-09-27 | 0.9378 | 0.9378 |
| 2024-09-26 | 0.8686 | 0.8686 |
| 2024-09-25 | 0.8316 | 0.8316 |
| 2024-09-24 | 0.8231 | 0.8231 |
| 2024-09-23 | 0.7875 | 0.7875 |
| 2024-09-20 | 0.7912 | 0.7912 |
| 2024-09-19 | 0.7972 | 0.7972 |
| 2024-09-18 | 0.7907 | 0.7907 |
| 2024-09-13 | 0.7932 | 0.7932 |
| 2024-09-12 | 0.7992 | 0.7992 |
| 2024-09-11 | 0.8035 | 0.8035 |
| 2024-09-10 | 0.7987 | 0.7987 |
| 2024-09-09 | 0.7941 | 0.7941 |
| 2024-09-06 | 0.7930 | 0.7930 |
| 2024-09-05 | 0.8079 | 0.8079 |
| 2024-09-04 | 0.8029 | 0.8029 |
| 2024-09-03 | 0.8049 | 0.8049 |
| 2024-09-02 | 0.7975 | 0.7975 |
| 2024-08-30 | 0.8180 | 0.8180 |
| 2024-08-29 | 0.7999 | 0.7999 |
| 2024-08-28 | 0.7943 | 0.7943 |
| 2024-08-27 | 0.7929 | 0.7929 |
| 2024-08-26 | 0.7986 | 0.7986 |
| 2024-08-23 | 0.7990 | 0.7990 |
| 2024-08-22 | 0.8003 | 0.8003 |
| 2024-08-21 | 0.8084 | 0.8084 |
| 2024-08-20 | 0.8122 | 0.8122 |
| 2024-08-19 | 0.8214 | 0.8214 |
| 2024-08-16 | 0.8237 | 0.8237 |
| 2024-08-15 | 0.8233 | 0.8233 |
| 2024-08-14 | 0.8200 | 0.8200 |
| 2024-08-13 | 0.8303 | 0.8303 |
| 2024-08-12 | 0.8249 | 0.8249 |
| 2024-08-09 | 0.8254 | 0.8254 |
| 2024-08-08 | 0.8323 | 0.8323 |
| 2024-08-07 | 0.8354 | 0.8354 |
| 2024-08-06 | 0.8358 | 0.8358 |
| 2024-08-05 | 0.8222 | 0.8222 |
| 2024-08-02 | 0.8371 | 0.8371 |
| 2024-08-01 | 0.8502 | 0.8502 |
| 2024-07-31 | 0.8589 | 0.8589 |
| 2024-07-30 | 0.8268 | 0.8268 |
| 2024-07-29 | 0.8297 | 0.8297 |
| 2024-07-26 | 0.8386 | 0.8386 |
| 2024-07-25 | 0.8305 | 0.8305 |
| 2024-07-24 | 0.8325 | 0.8325 |
| 2024-07-23 | 0.8441 | 0.8441 |
| 2024-07-22 | 0.8691 | 0.8691 |
| 2024-07-19 | 0.8715 | 0.8715 |
| 2024-07-18 | 0.8688 | 0.8688 |
| 2024-07-17 | 0.8578 | 0.8578 |
| 2024-07-16 | 0.8613 | 0.8613 |
| 2024-07-15 | 0.8561 | 0.8561 |
| 2024-07-12 | 0.8625 | 0.8625 |
| 2024-07-11 | 0.8649 | 0.8649 |
| 2024-07-10 | 0.8498 | 0.8498 |
| 2024-07-09 | 0.8490 | 0.8490 |
| 2024-07-08 | 0.8367 | 0.8367 |
| 2024-07-05 | 0.8502 | 0.8502 |
| 2024-07-04 | 0.8441 | 0.8441 |
| 2024-07-03 | 0.8544 | 0.8544 |
| 2024-07-02 | 0.8613 | 0.8613 |
| 2024-07-01 | 0.8715 | 0.8715 |
| 2024-06-30 | 0.8642 | 0.8642 |
| 2024-06-28 | 0.8642 | 0.8642 |
| 2024-06-27 | 0.8704 | 0.8704 |
| 2024-06-26 | 0.8863 | 0.8863 |
| 2024-06-25 | 0.8695 | 0.8695 |
| 2024-06-24 | 0.8829 | 0.8829 |
| 2024-06-21 | 0.8985 | 0.8985 |
| 2024-06-20 | 0.9016 | 0.9016 |
| 2024-06-19 | 0.9123 | 0.9123 |
| 2024-06-18 | 0.9219 | 0.9219 |
| 2024-06-17 | 0.9167 | 0.9167 |
| 2024-06-14 | 0.9118 | 0.9118 |
| 2024-06-13 | 0.9032 | 0.9032 |
| 2024-06-12 | 0.9015 | 0.9015 |
| 2024-06-11 | 0.9029 | 0.9029 |
| 2024-06-07 | 0.8975 | 0.8975 |
| 2024-06-06 | 0.9101 | 0.9101 |
| 2024-06-05 | 0.9203 | 0.9203 |
| 2024-06-04 | 0.9272 | 0.9272 |
| 2024-06-03 | 0.9206 | 0.9206 |
| 2024-05-31 | 0.9178 | 0.9178 |
| 2024-05-30 | 0.9192 | 0.9192 |
| 2024-05-29 | 0.9181 | 0.9181 |
| 2024-05-28 | 0.9170 | 0.9170 |
