华夏创业板指数增强C(018371)
2024-05-20
0.9460
0.5207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.9460 | 0.9460 |
| 2024-05-17 | 0.9411 | 0.9411 |
| 2024-05-16 | 0.9333 | 0.9333 |
| 2024-05-15 | 0.9306 | 0.9306 |
| 2024-05-14 | 0.9388 | 0.9388 |
| 2024-05-13 | 0.9406 | 0.9406 |
| 2024-05-10 | 0.9497 | 0.9497 |
| 2024-05-09 | 0.9584 | 0.9584 |
| 2024-05-08 | 0.9475 | 0.9475 |
| 2024-05-07 | 0.9594 | 0.9594 |
| 2024-05-06 | 0.9598 | 0.9598 |
| 2024-04-30 | 0.9398 | 0.9398 |
| 2024-04-29 | 0.9508 | 0.9508 |
| 2024-04-26 | 0.9247 | 0.9247 |
| 2024-04-25 | 0.8958 | 0.8958 |
| 2024-04-24 | 0.8962 | 0.8962 |
| 2024-04-23 | 0.8921 | 0.8921 |
| 2024-04-22 | 0.8927 | 0.8927 |
| 2024-04-19 | 0.8975 | 0.8975 |
| 2024-04-18 | 0.9097 | 0.9097 |
| 2024-04-17 | 0.9145 | 0.9145 |
| 2024-04-16 | 0.8877 | 0.8877 |
| 2024-04-15 | 0.9087 | 0.9087 |
| 2024-04-12 | 0.9023 | 0.9023 |
| 2024-04-11 | 0.9076 | 0.9076 |
| 2024-04-10 | 0.9107 | 0.9107 |
| 2024-04-09 | 0.9270 | 0.9270 |
| 2024-04-08 | 0.9197 | 0.9197 |
| 2024-04-03 | 0.9361 | 0.9361 |
| 2024-04-02 | 0.9420 | 0.9420 |
| 2024-04-01 | 0.9479 | 0.9479 |
| 2024-03-29 | 0.9232 | 0.9232 |
| 2024-03-28 | 0.9147 | 0.9147 |
| 2024-03-27 | 0.9059 | 0.9059 |
| 2024-03-26 | 0.9290 | 0.9290 |
| 2024-03-25 | 0.9288 | 0.9288 |
| 2024-03-22 | 0.9456 | 0.9456 |
| 2024-03-21 | 0.9580 | 0.9580 |
| 2024-03-20 | 0.9632 | 0.9632 |
| 2024-03-19 | 0.9628 | 0.9628 |
| 2024-03-18 | 0.9707 | 0.9707 |
| 2024-03-15 | 0.9534 | 0.9534 |
| 2024-03-14 | 0.9518 | 0.9518 |
| 2024-03-13 | 0.9553 | 0.9553 |
| 2024-03-12 | 0.9601 | 0.9601 |
| 2024-03-11 | 0.9495 | 0.9495 |
| 2024-03-08 | 0.9169 | 0.9169 |
| 2024-03-07 | 0.9108 | 0.9108 |
| 2024-03-06 | 0.9278 | 0.9278 |
| 2024-03-05 | 0.9280 | 0.9280 |
| 2024-03-04 | 0.9307 | 0.9307 |
| 2024-03-01 | 0.9271 | 0.9271 |
| 2024-02-29 | 0.9168 | 0.9168 |
| 2024-02-28 | 0.8877 | 0.8877 |
| 2024-02-27 | 0.9179 | 0.9179 |
| 2024-02-26 | 0.8970 | 0.8970 |
| 2024-02-23 | 0.8944 | 0.8944 |
| 2024-02-22 | 0.8911 | 0.8911 |
| 2024-02-21 | 0.8846 | 0.8846 |
| 2024-02-20 | 0.8776 | 0.8776 |
| 2024-02-19 | 0.8749 | 0.8749 |
| 2024-02-08 | 0.8645 | 0.8645 |
| 2024-02-07 | 0.8430 | 0.8430 |
| 2024-02-06 | 0.8283 | 0.8283 |
| 2024-02-05 | 0.7761 | 0.7761 |
| 2024-02-02 | 0.7870 | 0.7870 |
| 2024-02-01 | 0.8117 | 0.8117 |
| 2024-01-31 | 0.8078 | 0.8078 |
| 2024-01-30 | 0.8231 | 0.8231 |
| 2024-01-29 | 0.8461 | 0.8461 |
| 2024-01-26 | 0.8703 | 0.8703 |
| 2024-01-25 | 0.8864 | 0.8864 |
| 2024-01-24 | 0.8709 | 0.8709 |
| 2024-01-23 | 0.8621 | 0.8621 |
| 2024-01-22 | 0.8544 | 0.8544 |
| 2024-01-19 | 0.8843 | 0.8843 |
| 2024-01-18 | 0.8905 | 0.8905 |
| 2024-01-17 | 0.8825 | 0.8825 |
| 2024-01-16 | 0.9052 | 0.9052 |
| 2024-01-15 | 0.9041 | 0.9041 |
| 2024-01-12 | 0.9100 | 0.9100 |
| 2024-01-11 | 0.9174 | 0.9174 |
| 2024-01-10 | 0.9036 | 0.9036 |
| 2024-01-09 | 0.9093 | 0.9093 |
| 2024-01-08 | 0.9044 | 0.9044 |
| 2024-01-05 | 0.9200 | 0.9200 |
| 2024-01-04 | 0.9326 | 0.9326 |
| 2024-01-03 | 0.9444 | 0.9444 |
| 2024-01-02 | 0.9546 | 0.9546 |
| 2023-12-31 | 0.9669 | 0.9669 |
| 2023-12-29 | 0.9670 | 0.9670 |
| 2023-12-28 | 0.9598 | 0.9598 |
| 2023-12-27 | 0.9279 | 0.9279 |
| 2023-12-26 | 0.9255 | 0.9255 |
| 2023-12-25 | 0.9358 | 0.9358 |
| 2023-12-22 | 0.9360 | 0.9360 |
| 2023-12-21 | 0.9391 | 0.9391 |
| 2023-12-20 | 0.9279 | 0.9279 |
| 2023-12-19 | 0.9379 | 0.9379 |
| 2023-12-18 | 0.9348 | 0.9348 |
| 2023-12-15 | 0.9444 | 0.9444 |
| 2023-12-14 | 0.9505 | 0.9505 |
| 2023-12-13 | 0.9553 | 0.9553 |
| 2023-12-12 | 0.9680 | 0.9680 |
| 2023-12-11 | 0.9732 | 0.9732 |
| 2023-12-08 | 0.9621 | 0.9621 |
| 2023-12-07 | 0.9563 | 0.9563 |
| 2023-12-06 | 0.9588 | 0.9588 |
| 2023-12-05 | 0.9537 | 0.9537 |
| 2023-12-04 | 0.9690 | 0.9690 |
| 2023-12-01 | 0.9742 | 0.9742 |
| 2023-11-30 | 0.9749 | 0.9749 |
| 2023-11-29 | 0.9709 | 0.9709 |
| 2023-11-28 | 0.9764 | 0.9764 |
| 2023-11-27 | 0.9718 | 0.9718 |
| 2023-11-24 | 0.9752 | 0.9752 |
