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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏中證800指數(shù)增強(qiáng)C基金凈值查詢(017986)

今天最新凈值 0.9880 0.0037 0.3800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9831 -0.0009 -0.0937%
  • 累計(jì)凈值：0.9880
  • 成立日期：2023-03-30
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.1294億
  • 最近資產(chǎn)：1.10億
  • 基金公司：華夏基金
  • 基金經(jīng)理：陳國峰
近一年華夏中證800指數(shù)增強(qiáng)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏中證800指數(shù)增強(qiáng)C(017986)基金累計(jì)收益率9.01%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 017986 華夏中證800指數(shù)增強(qiáng)C 0.9840 0.9840 0.9880 0.9880 -0.0040 -0.40%
2025-05-21 017986 華夏中證800指數(shù)增強(qiáng)C 0.9880 0.9880 0.9843 0.9843 0.0037 0.38%
2025-05-20 017986 華夏中證800指數(shù)增強(qiáng)C 0.9843 0.9843 0.9785 0.9785 0.0058 0.59%
2025-05-19 017986 華夏中證800指數(shù)增強(qiáng)C 0.9785 0.9785 0.9784 0.9784 0.0001 0.01%
2025-05-16 017986 華夏中證800指數(shù)增強(qiáng)C 0.9784 0.9784 0.9802 0.9802 -0.0018 -0.18%
2025-05-15 017986 華夏中證800指數(shù)增強(qiáng)C 0.9802 0.9802 0.9886 0.9886 -0.0084 -0.85%
2025-05-14 017986 華夏中證800指數(shù)增強(qiáng)C 0.9886 0.9886 0.9798 0.9798 0.0088 0.90%
2025-05-13 017986 華夏中證800指數(shù)增強(qiáng)C 0.9798 0.9798 0.9781 0.9781 0.0017 0.17%
2025-05-12 017986 華夏中證800指數(shù)增強(qiáng)C 0.9781 0.9781 0.9686 0.9686 0.0095 0.98%
2025-05-09 017986 華夏中證800指數(shù)增強(qiáng)C 0.9686 0.9686 0.9710 0.9710 -0.0024 -0.25%
2025-05-08 017986 華夏中證800指數(shù)增強(qiáng)C 0.9710 0.9710 0.9656 0.9656 0.0054 0.56%
2025-05-07 017986 華夏中證800指數(shù)增強(qiáng)C 0.9656 0.9656 0.9605 0.9605 0.0051 0.53%
2025-05-06 017986 華夏中證800指數(shù)增強(qiáng)C 0.9605 0.9605 0.9486 0.9486 0.0119 1.25%
2025-04-30 017986 華夏中證800指數(shù)增強(qiáng)C 0.9486 0.9486 0.9480 0.9480 0.0006 0.06%
2025-04-29 017986 華夏中證800指數(shù)增強(qiáng)C 0.9480 0.9480 0.9474 0.9474 0.0006 0.06%
2025-04-28 017986 華夏中證800指數(shù)增強(qiáng)C 0.9474 0.9474 0.9512 0.9512 -0.0038 -0.40%
2025-04-25 017986 華夏中證800指數(shù)增強(qiáng)C 0.9512 0.9512 0.9493 0.9493 0.0019 0.20%
2025-04-24 017986 華夏中證800指數(shù)增強(qiáng)C 0.9493 0.9493 0.9498 0.9498 -0.0005 -0.05%
2025-04-23 017986 華夏中證800指數(shù)增強(qiáng)C 0.9498 0.9498 0.9465 0.9465 0.0033 0.35%
2025-04-22 017986 華夏中證800指數(shù)增強(qiáng)C 0.9465 0.9465 0.9458 0.9458 0.0007 0.07%
2025-04-21 017986 華夏中證800指數(shù)增強(qiáng)C 0.9458 0.9458 0.9384 0.9384 0.0074 0.79%
2025-04-18 017986 華夏中證800指數(shù)增強(qiáng)C 0.9384 0.9384 0.9369 0.9369 0.0015 0.16%
2025-04-17 017986 華夏中證800指數(shù)增強(qiáng)C 0.9369 0.9369 0.9358 0.9358 0.0011 0.12%
2025-04-16 017986 華夏中證800指數(shù)增強(qiáng)C 0.9358 0.9358 0.9395 0.9395 -0.0037 -0.39%
2025-04-15 017986 華夏中證800指數(shù)增強(qiáng)C 0.9395 0.9395 0.9383 0.9383 0.0012 0.13%
2025-04-14 017986 華夏中證800指數(shù)增強(qiáng)C 0.9383 0.9383 0.9326 0.9326 0.0057 0.61%
2025-04-11 017986 華夏中證800指數(shù)增強(qiáng)C 0.9326 0.9326 0.9283 0.9283 0.0043 0.46%
2025-04-10 017986 華夏中證800指數(shù)增強(qiáng)C 0.9283 0.9283 0.9144 0.9144 0.0139 1.52%
2025-04-09 017986 華夏中證800指數(shù)增強(qiáng)C 0.9144 0.9144 0.9058 0.9058 0.0086 0.95%
2025-04-08 017986 華夏中證800指數(shù)增強(qiáng)C 0.9058 0.9058 0.8947 0.8947 0.0111 1.24%
2025-04-07 017986 華夏中證800指數(shù)增強(qiáng)C 0.8947 0.8947 0.9717 0.9717 -0.0770 -7.92%
2025-04-03 017986 華夏中證800指數(shù)增強(qiáng)C 0.9717 0.9717 0.9785 0.9785 -0.0068 -0.69%
2025-04-02 017986 華夏中證800指數(shù)增強(qiáng)C 0.9785 0.9785 0.9776 0.9776 0.0009 0.09%
2025-04-01 017986 華夏中證800指數(shù)增強(qiáng)C 0.9776 0.9776 0.9736 0.9736 0.0040 0.41%
2025-03-31 017986 華夏中證800指數(shù)增強(qiáng)C 0.9736 0.9736 0.9798 0.9798 -0.0062 -0.63%
2025-03-28 017986 華夏中證800指數(shù)增強(qiáng)C 0.9798 0.9798 0.9851 0.9851 -0.0053 -0.54%
2025-03-27 017986 華夏中證800指數(shù)增強(qiáng)C 0.9851 0.9851 0.9828 0.9828 0.0023 0.23%
2025-03-26 017986 華夏中證800指數(shù)增強(qiáng)C 0.9828 0.9828 0.9841 0.9841 -0.0013 -0.13%
2025-03-25 017986 華夏中證800指數(shù)增強(qiáng)C 0.9841 0.9841 0.9837 0.9837 0.0004 0.04%
2025-03-24 017986 華夏中證800指數(shù)增強(qiáng)C 0.9837 0.9837 0.9825 0.9825 0.0012 0.12%
2025-03-21 017986 華夏中證800指數(shù)增強(qiáng)C 0.9825 0.9825 0.9950 0.9950 -0.0125 -1.26%
2025-03-20 017986 華夏中證800指數(shù)增強(qiáng)C 0.9950 0.9950 1.0002 1.0002 -0.0052 -0.52%
2025-03-19 017986 華夏中證800指數(shù)增強(qiáng)C 1.0002 1.0002 0.9997 0.9997 0.0005 0.05%
2025-03-18 017986 華夏中證800指數(shù)增強(qiáng)C 0.9997 0.9997 0.9959 0.9959 0.0038 0.38%
2025-03-17 017986 華夏中證800指數(shù)增強(qiáng)C 0.9959 0.9959 0.9962 0.9962 -0.0003 -0.03%
2025-03-14 017986 華夏中證800指數(shù)增強(qiáng)C 0.9962 0.9962 0.9766 0.9766 0.0196 2.01%
2025-03-13 017986 華夏中證800指數(shù)增強(qiáng)C 0.9766 0.9766 0.9809 0.9809 -0.0043 -0.44%
2025-03-12 017986 華夏中證800指數(shù)增強(qiáng)C 0.9809 0.9809 0.9815 0.9815 -0.0006 -0.06%
2025-03-11 017986 華夏中證800指數(shù)增強(qiáng)C 0.9815 0.9815 0.9789 0.9789 0.0026 0.27%
2025-03-10 017986 華夏中證800指數(shù)增強(qiáng)C 0.9789 0.9789 0.9806 0.9806 -0.0017 -0.17%
2025-03-07 017986 華夏中證800指數(shù)增強(qiáng)C 0.9806 0.9806 0.9832 0.9832 -0.0026 -0.26%
2025-03-06 017986 華夏中證800指數(shù)增強(qiáng)C 0.9832 0.9832 0.9718 0.9718 0.0114 1.17%
2025-03-05 017986 華夏中證800指數(shù)增強(qiáng)C 0.9718 0.9718 0.9685 0.9685 0.0033 0.34%
2025-03-04 017986 華夏中證800指數(shù)增強(qiáng)C 0.9685 0.9685 0.9656 0.9656 0.0029 0.30%
2025-03-03 017986 華夏中證800指數(shù)增強(qiáng)C 0.9656 0.9656 0.9637 0.9637 0.0019 0.20%
2025-02-28 017986 華夏中證800指數(shù)增強(qiáng)C 0.9637 0.9637 0.9826 0.9826 -0.0189 -1.92%
2025-02-27 017986 華夏中證800指數(shù)增強(qiáng)C 0.9826 0.9826 0.9815 0.9815 0.0011 0.11%
2025-02-26 017986 華夏中證800指數(shù)增強(qiáng)C 0.9815 0.9815 0.9720 0.9720 0.0095 0.98%
2025-02-25 017986 華夏中證800指數(shù)增強(qiáng)C 0.9720 0.9720 0.9811 0.9811 -0.0091 -0.93%
2025-02-24 017986 華夏中證800指數(shù)增強(qiáng)C 0.9811 0.9811 0.9821 0.9821 -0.0010 -0.10%
2025-02-21 017986 華夏中證800指數(shù)增強(qiáng)C 0.9821 0.9821 0.9745 0.9745 0.0076 0.78%
2025-02-20 017986 華夏中證800指數(shù)增強(qiáng)C 0.9745 0.9745 0.9734 0.9734 0.0011 0.11%
2025-02-19 017986 華夏中證800指數(shù)增強(qiáng)C 0.9734 0.9734 0.9652 0.9652 0.0082 0.85%
2025-02-18 017986 華夏中證800指數(shù)增強(qiáng)C 0.9652 0.9652 0.9750 0.9750 -0.0098 -1.01%
2025-02-17 017986 華夏中證800指數(shù)增強(qiáng)C 0.9750 0.9750 0.9743 0.9743 0.0007 0.07%
2025-02-14 017986 華夏中證800指數(shù)增強(qiáng)C 0.9743 0.9743 0.9686 0.9686 0.0057 0.59%
2025-02-13 017986 華夏中證800指數(shù)增強(qiáng)C 0.9686 0.9686 0.9728 0.9728 -0.0042 -0.43%
2025-02-12 017986 華夏中證800指數(shù)增強(qiáng)C 0.9728 0.9728 0.9642 0.9642 0.0086 0.89%
2025-02-11 017986 華夏中證800指數(shù)增強(qiáng)C 0.9642 0.9642 0.9679 0.9679 -0.0037 -0.38%
2025-02-10 017986 華夏中證800指數(shù)增強(qiáng)C 0.9679 0.9679 0.9641 0.9641 0.0038 0.39%
2025-02-07 017986 華夏中證800指數(shù)增強(qiáng)C 0.9641 0.9641 0.9533 0.9533 0.0108 1.13%
2025-02-06 017986 華夏中證800指數(shù)增強(qiáng)C 0.9533 0.9533 0.9403 0.9403 0.0130 1.38%
2025-02-05 017986 華夏中證800指數(shù)增強(qiáng)C 0.9403 0.9403 0.9455 0.9455 -0.0052 -0.55%
2025-01-27 017986 華夏中證800指數(shù)增強(qiáng)C 0.9455 0.9455 0.9486 0.9486 -0.0031 -0.33%
2025-01-22 017986 華夏中證800指數(shù)增強(qiáng)C 0.9394 0.9394 0.9479 0.9479 -0.0085 -0.90%
2025-01-14 017986 華夏中證800指數(shù)增強(qiáng)C 0.9406 0.9406 0.9153 0.9153 0.0253 2.76%
2025-01-13 017986 華夏中證800指數(shù)增強(qiáng)C 0.9153 0.9153 0.9169 0.9169 -0.0016 -0.17%
2025-01-10 017986 華夏中證800指數(shù)增強(qiáng)C 0.9169 0.9169 0.9291 0.9291 -0.0122 -1.31%
2025-01-09 017986 華夏中證800指數(shù)增強(qiáng)C 0.9291 0.9291 0.9311 0.9311 -0.0020 -0.21%
2025-01-08 017986 華夏中證800指數(shù)增強(qiáng)C 0.9311 0.9311 0.9318 0.9318 -0.0007 -0.08%
2025-01-07 017986 華夏中證800指數(shù)增強(qiáng)C 0.9318 0.9318 0.9246 0.9246 0.0072 0.78%
2025-01-06 017986 華夏中證800指數(shù)增強(qiáng)C 0.9246 0.9246 0.9264 0.9264 -0.0018 -0.19%
2025-01-03 017986 華夏中證800指數(shù)增強(qiáng)C 0.9264 0.9264 0.9399 0.9399 -0.0135 -1.44%
2025-01-02 017986 華夏中證800指數(shù)增強(qiáng)C 0.9399 0.9399 0.9649 0.9649 -0.0250 -2.59%
2024-12-31 017986 華夏中證800指數(shù)增強(qiáng)C 0.9649 0.9649 0.9824 0.9824 -0.0175 -1.78%
2024-12-26 017986 華夏中證800指數(shù)增強(qiáng)C 0.9788 0.9788 0.9763 0.9763 0.0025 0.26%
2024-12-25 017986 華夏中證800指數(shù)增強(qiáng)C 0.9763 0.9763 0.9805 0.9805 -0.0042 -0.43%
2024-12-24 017986 華夏中證800指數(shù)增強(qiáng)C 0.9805 0.9805 0.9684 0.9684 0.0121 1.25%
2024-12-23 017986 華夏中證800指數(shù)增強(qiáng)C 0.9684 0.9684 0.9746 0.9746 -0.0062 -0.64%
2024-12-20 017986 華夏中證800指數(shù)增強(qiáng)C 0.9746 0.9746 0.9749 0.9749 -0.0003 -0.03%
2024-12-19 017986 華夏中證800指數(shù)增強(qiáng)C 0.9749 0.9749 0.9736 0.9736 0.0013 0.13%
2024-12-18 017986 華夏中證800指數(shù)增強(qiáng)C 0.9736 0.9736 0.9692 0.9692 0.0044 0.45%
2024-12-17 017986 華夏中證800指數(shù)增強(qiáng)C 0.9692 0.9692 0.9739 0.9739 -0.0047 -0.48%
2024-12-16 017986 華夏中證800指數(shù)增強(qiáng)C 0.9739 0.9739 0.9797 0.9797 -0.0058 -0.59%
2024-12-13 017986 華夏中證800指數(shù)增強(qiáng)C 0.9797 0.9797 0.9988 0.9988 -0.0191 -1.91%
2024-12-12 017986 華夏中證800指數(shù)增強(qiáng)C 0.9988 0.9988 0.9887 0.9887 0.0101 1.02%
2024-12-11 017986 華夏中證800指數(shù)增強(qiáng)C 0.9887 0.9887 0.9840 0.9840 0.0047 0.48%
2024-12-10 017986 華夏中證800指數(shù)增強(qiáng)C 0.9840 0.9840 0.9768 0.9768 0.0072 0.74%
2024-12-09 017986 華夏中證800指數(shù)增強(qiáng)C 0.9768 0.9768 0.9782 0.9782 -0.0014 -0.14%
2024-12-06 017986 華夏中證800指數(shù)增強(qiáng)C 0.9782 0.9782 0.9654 0.9654 0.0128 1.33%
2024-12-05 017986 華夏中證800指數(shù)增強(qiáng)C 0.9654 0.9654 0.9650 0.9650 0.0004 0.04%
2024-12-04 017986 華夏中證800指數(shù)增強(qiáng)C 0.9650 0.9650 0.9718 0.9718 -0.0068 -0.70%
2024-12-03 017986 華夏中證800指數(shù)增強(qiáng)C 0.9718 0.9718 0.9697 0.9697 0.0021 0.22%
2024-12-02 017986 華夏中證800指數(shù)增強(qiáng)C 0.9697 0.9697 0.9603 0.9603 0.0094 0.98%
2024-11-29 017986 華夏中證800指數(shù)增強(qiáng)C 0.9603 0.9603 0.9495 0.9495 0.0108 1.14%
2024-11-28 017986 華夏中證800指數(shù)增強(qiáng)C 0.9495 0.9495 0.9553 0.9553 -0.0058 -0.61%
2024-11-27 017986 華夏中證800指數(shù)增強(qiáng)C 0.9553 0.9553 0.9399 0.9399 0.0154 1.64%
2024-11-26 017986 華夏中證800指數(shù)增強(qiáng)C 0.9399 0.9399 0.9421 0.9421 -0.0022 -0.23%
2024-11-25 017986 華夏中證800指數(shù)增強(qiáng)C 0.9421 0.9421 0.9425 0.9425 -0.0004 -0.04%
2024-11-22 017986 華夏中證800指數(shù)增強(qiáng)C 0.9425 0.9425 0.9735 0.9735 -0.0310 -3.18%
2024-11-21 017986 華夏中證800指數(shù)增強(qiáng)C 0.9735 0.9735 0.9734 0.9734 0.0001 0.01%
2024-11-20 017986 華夏中證800指數(shù)增強(qiáng)C 0.9734 0.9734 0.9682 0.9682 0.0052 0.54%
2024-11-19 017986 華夏中證800指數(shù)增強(qiáng)C 0.9682 0.9682 0.9585 0.9585 0.0097 1.01%
2024-11-18 017986 華夏中證800指數(shù)增強(qiáng)C 0.9585 0.9585 0.9656 0.9656 -0.0071 -0.74%
2024-11-15 017986 華夏中證800指數(shù)增強(qiáng)C 0.9656 0.9656 0.9805 0.9805 -0.0149 -1.52%
2024-11-14 017986 華夏中證800指數(shù)增強(qiáng)C 0.9805 0.9805 0.9981 0.9981 -0.0176 -1.76%
2024-11-13 017986 華夏中證800指數(shù)增強(qiáng)C 0.9981 0.9981 0.9943 0.9943 0.0038 0.38%
2024-11-12 017986 華夏中證800指數(shù)增強(qiáng)C 0.9943 0.9943 1.0048 1.0048 -0.0105 -1.04%
2024-11-11 017986 華夏中證800指數(shù)增強(qiáng)C 1.0048 1.0048 0.9983 0.9983 0.0065 0.65%
2024-11-08 017986 華夏中證800指數(shù)增強(qiáng)C 0.9983 0.9983 1.0051 1.0051 -0.0068 -0.68%
2024-11-07 017986 華夏中證800指數(shù)增強(qiáng)C 1.0051 1.0051 0.9801 0.9801 0.0250 2.55%
2024-11-06 017986 華夏中證800指數(shù)增強(qiáng)C 0.9801 0.9801 0.9839 0.9839 -0.0038 -0.39%
2024-11-05 017986 華夏中證800指數(shù)增強(qiáng)C 0.9839 0.9839 0.9618 0.9618 0.0221 2.30%
2024-11-04 017986 華夏中證800指數(shù)增強(qiáng)C 0.9618 0.9618 0.9482 0.9482 0.0136 1.43%
2024-11-01 017986 華夏中證800指數(shù)增強(qiáng)C 0.9482 0.9482 0.9522 0.9522 -0.0040 -0.42%
2024-10-31 017986 華夏中證800指數(shù)增強(qiáng)C 0.9522 0.9522 0.9502 0.9502 0.0020 0.21%
2024-10-30 017986 華夏中證800指數(shù)增強(qiáng)C 0.9502 0.9502 0.9540 0.9540 -0.0038 -0.40%
2024-10-29 017986 華夏中證800指數(shù)增強(qiáng)C 0.9540 0.9540 0.9642 0.9642 -0.0102 -1.06%
2024-10-28 017986 華夏中證800指數(shù)增強(qiáng)C 0.9642 0.9642 0.9580 0.9580 0.0062 0.65%
2024-10-25 017986 華夏中證800指數(shù)增強(qiáng)C 0.9580 0.9580 0.9504 0.9504 0.0076 0.80%
2024-10-24 017986 華夏中證800指數(shù)增強(qiáng)C 0.9504 0.9504 0.9575 0.9575 -0.0071 -0.74%
2024-10-23 017986 華夏中證800指數(shù)增強(qiáng)C 0.9575 0.9575 0.9547 0.9547 0.0028 0.29%
2024-10-22 017986 華夏中證800指數(shù)增強(qiáng)C 0.9547 0.9547 0.9468 0.9468 0.0079 0.83%
2024-10-21 017986 華夏中證800指數(shù)增強(qiáng)C 0.9468 0.9468 0.9421 0.9421 0.0047 0.50%
2024-10-18 017986 華夏中證800指數(shù)增強(qiáng)C 0.9421 0.9421 0.9145 0.9145 0.0276 3.02%
2024-10-17 017986 華夏中證800指數(shù)增強(qiáng)C 0.9145 0.9145 0.9238 0.9238 -0.0093 -1.01%
2024-10-16 017986 華夏中證800指數(shù)增強(qiáng)C 0.9238 0.9238 0.9249 0.9249 -0.0011 -0.12%
2024-10-15 017986 華夏中證800指數(shù)增強(qiáng)C 0.9249 0.9249 0.9478 0.9478 -0.0229 -2.42%
2024-10-14 017986 華夏中證800指數(shù)增強(qiáng)C 0.9478 0.9478 0.9271 0.9271 0.0207 2.23%
2024-10-11 017986 華夏中證800指數(shù)增強(qiáng)C 0.9271 0.9271 0.9566 0.9566 -0.0295 -3.08%
2024-10-10 017986 華夏中證800指數(shù)增強(qiáng)C 0.9566 0.9566 0.9485 0.9485 0.0081 0.85%
2024-10-09 017986 華夏中證800指數(shù)增強(qiáng)C 0.9485 0.9485 1.0296 1.0296 -0.0811 -7.88%
2024-10-08 017986 華夏中證800指數(shù)增強(qiáng)C 1.0296 1.0296 0.9740 0.9740 0.0556 5.71%
2024-09-30 017986 華夏中證800指數(shù)增強(qiáng)C 0.9740 0.9740 0.8968 0.8968 0.0772 8.61%
2024-09-27 017986 華夏中證800指數(shù)增強(qiáng)C 0.8968 0.8968 0.8610 0.8610 0.0358 4.16%
2024-09-26 017986 華夏中證800指數(shù)增強(qiáng)C 0.8610 0.8610 0.8282 0.8282 0.0328 3.96%
2024-09-25 017986 華夏中證800指數(shù)增強(qiáng)C 0.8282 0.8282 0.8192 0.8192 0.0090 1.10%
2024-09-24 017986 華夏中證800指數(shù)增強(qiáng)C 0.8192 0.8192 0.7872 0.7872 0.0320 4.07%
2024-09-23 017986 華夏中證800指數(shù)增強(qiáng)C 0.7872 0.7872 0.7857 0.7857 0.0015 0.19%
2024-09-20 017986 華夏中證800指數(shù)增強(qiáng)C 0.7857 0.7857 0.7865 0.7865 -0.0008 -0.10%
2024-09-19 017986 華夏中證800指數(shù)增強(qiáng)C 0.7865 0.7865 0.7785 0.7785 0.0080 1.03%
2024-09-18 017986 華夏中證800指數(shù)增強(qiáng)C 0.7785 0.7785 0.7760 0.7760 0.0025 0.32%
2024-09-13 017986 華夏中證800指數(shù)增強(qiáng)C 0.7760 0.7760 0.7814 0.7814 -0.0054 -0.69%
2024-09-12 017986 華夏中證800指數(shù)增強(qiáng)C 0.7814 0.7814 0.7842 0.7842 -0.0028 -0.36%
2024-09-11 017986 華夏中證800指數(shù)增強(qiáng)C 0.7842 0.7842 0.7872 0.7872 -0.0030 -0.38%
2024-09-10 017986 華夏中證800指數(shù)增強(qiáng)C 0.7872 0.7872 0.7861 0.7861 0.0011 0.14%
2024-09-09 017986 華夏中證800指數(shù)增強(qiáng)C 0.7861 0.7861 0.7941 0.7941 -0.0080 -1.01%
2024-09-06 017986 華夏中證800指數(shù)增強(qiáng)C 0.7941 0.7941 0.8026 0.8026 -0.0085 -1.06%
2024-09-05 017986 華夏中證800指數(shù)增強(qiáng)C 0.8026 0.8026 0.8004 0.8004 0.0022 0.27%
2024-09-04 017986 華夏中證800指數(shù)增強(qiáng)C 0.8004 0.8004 0.8042 0.8042 -0.0038 -0.47%
2024-09-03 017986 華夏中證800指數(shù)增強(qiáng)C 0.8042 0.8042 0.8009 0.8009 0.0033 0.41%
2024-09-02 017986 華夏中證800指數(shù)增強(qiáng)C 0.8009 0.8009 0.8134 0.8134 -0.0125 -1.54%
2024-08-30 017986 華夏中證800指數(shù)增強(qiáng)C 0.8134 0.8134 0.8035 0.8035 0.0099 1.23%
2024-08-29 017986 華夏中證800指數(shù)增強(qiáng)C 0.8035 0.8035 0.8019 0.8019 0.0016 0.20%
2024-08-28 017986 華夏中證800指數(shù)增強(qiáng)C 0.8019 0.8019 0.8036 0.8036 -0.0017 -0.21%
2024-08-27 017986 華夏中證800指數(shù)增強(qiáng)C 0.8036 0.8036 0.8095 0.8095 -0.0059 -0.73%
2024-08-26 017986 華夏中證800指數(shù)增強(qiáng)C 0.8095 0.8095 0.8090 0.8090 0.0005 0.06%
2024-08-23 017986 華夏中證800指數(shù)增強(qiáng)C 0.8090 0.8090 0.8069 0.8069 0.0021 0.26%
2024-08-22 017986 華夏中證800指數(shù)增強(qiáng)C 0.8069 0.8069 0.8111 0.8111 -0.0042 -0.52%
2024-08-21 017986 華夏中證800指數(shù)增強(qiáng)C 0.8111 0.8111 0.8135 0.8135 -0.0024 -0.30%
2024-08-20 017986 華夏中證800指數(shù)增強(qiáng)C 0.8135 0.8135 0.8227 0.8227 -0.0092 -1.12%
2024-08-19 017986 華夏中證800指數(shù)增強(qiáng)C 0.8227 0.8227 0.8196 0.8196 0.0031 0.38%
2024-08-16 017986 華夏中證800指數(shù)增強(qiáng)C 0.8196 0.8196 0.8204 0.8204 -0.0008 -0.10%
2024-08-15 017986 華夏中證800指數(shù)增強(qiáng)C 0.8204 0.8204 0.8148 0.8148 0.0056 0.69%
2024-08-14 017986 華夏中證800指數(shù)增強(qiáng)C 0.8148 0.8148 0.8217 0.8217 -0.0069 -0.84%
2024-08-13 017986 華夏中證800指數(shù)增強(qiáng)C 0.8217 0.8217 0.8184 0.8184 0.0033 0.40%
2024-08-12 017986 華夏中證800指數(shù)增強(qiáng)C 0.8184 0.8184 0.8196 0.8196 -0.0012 -0.15%
2024-08-09 017986 華夏中證800指數(shù)增強(qiáng)C 0.8196 0.8196 0.8226 0.8226 -0.0030 -0.36%
2024-08-08 017986 華夏中證800指數(shù)增強(qiáng)C 0.8226 0.8226 0.8213 0.8213 0.0013 0.16%
2024-08-07 017986 華夏中證800指數(shù)增強(qiáng)C 0.8213 0.8213 0.8208 0.8208 0.0005 0.06%
2024-08-06 017986 華夏中證800指數(shù)增強(qiáng)C 0.8208 0.8208 0.8168 0.8168 0.0040 0.49%
2024-08-05 017986 華夏中證800指數(shù)增強(qiáng)C 0.8168 0.8168 0.8288 0.8288 -0.0120 -1.45%
2024-08-02 017986 華夏中證800指數(shù)增強(qiáng)C 0.8288 0.8288 0.8378 0.8378 -0.0090 -1.07%
2024-07-31 017986 華夏中證800指數(shù)增強(qiáng)C 0.8424 0.8424 0.8198 0.8198 0.0226 2.76%
2024-07-30 017986 華夏中證800指數(shù)增強(qiáng)C 0.8198 0.8198 0.8233 0.8233 -0.0035 -0.43%
2024-07-29 017986 華夏中證800指數(shù)增強(qiáng)C 0.8233 0.8233 0.8259 0.8259 -0.0026 -0.31%
2024-07-26 017986 華夏中證800指數(shù)增強(qiáng)C 0.8259 0.8259 0.8190 0.8190 0.0069 0.84%
2024-07-25 017986 華夏中證800指數(shù)增強(qiáng)C 0.8190 0.8190 0.8215 0.8215 -0.0025 -0.30%
2024-07-24 017986 華夏中證800指數(shù)增強(qiáng)C 0.8215 0.8215 0.8280 0.8280 -0.0065 -0.79%
2024-07-23 017986 華夏中證800指數(shù)增強(qiáng)C 0.8280 0.8280 0.8458 0.8458 -0.0178 -2.10%
2024-07-22 017986 華夏中證800指數(shù)增強(qiáng)C 0.8458 0.8458 0.8515 0.8515 -0.0057 -0.67%
2024-07-19 017986 華夏中證800指數(shù)增強(qiáng)C 0.8515 0.8515 0.8497 0.8497 0.0018 0.21%
2024-07-18 017986 華夏中證800指數(shù)增強(qiáng)C 0.8497 0.8497 0.8454 0.8454 0.0043 0.51%
2024-07-17 017986 華夏中證800指數(shù)增強(qiáng)C 0.8454 0.8454 0.8482 0.8482 -0.0028 -0.33%
2024-07-16 017986 華夏中證800指數(shù)增強(qiáng)C 0.8482 0.8482 0.8474 0.8474 0.0008 0.09%
2024-07-15 017986 華夏中證800指數(shù)增強(qiáng)C 0.8474 0.8474 0.8504 0.8504 -0.0030 -0.35%
2024-07-12 017986 華夏中證800指數(shù)增強(qiáng)C 0.8504 0.8504 0.8493 0.8493 0.0011 0.13%
2024-07-11 017986 華夏中證800指數(shù)增強(qiáng)C 0.8493 0.8493 0.8359 0.8359 0.0134 1.60%
2024-07-10 017986 華夏中證800指數(shù)增強(qiáng)C 0.8359 0.8359 0.8392 0.8392 -0.0033 -0.39%
2024-07-09 017986 華夏中證800指數(shù)增強(qiáng)C 0.8392 0.8392 0.8269 0.8269 0.0123 1.49%
2024-07-08 017986 華夏中證800指數(shù)增強(qiáng)C 0.8269 0.8269 0.8376 0.8376 -0.0107 -1.28%
2024-07-05 017986 華夏中證800指數(shù)增強(qiáng)C 0.8376 0.8376 0.8375 0.8375 0.0001 0.01%
2024-07-04 017986 華夏中證800指數(shù)增強(qiáng)C 0.8375 0.8375 0.8465 0.8465 -0.0090 -1.06%
2024-07-03 017986 華夏中證800指數(shù)增強(qiáng)C 0.8465 0.8465 0.8517 0.8517 -0.0052 -0.61%
2024-07-02 017986 華夏中證800指數(shù)增強(qiáng)C 0.8517 0.8517 0.8553 0.8553 -0.0036 -0.42%
2024-07-01 017986 華夏中證800指數(shù)增強(qiáng)C 0.8553 0.8553 0.8486 0.8486 0.0067 0.79%
2024-06-28 017986 華夏中證800指數(shù)增強(qiáng)C 0.8486 0.8486 0.8456 0.8456 0.0030 0.35%
2024-06-27 017986 華夏中證800指數(shù)增強(qiáng)C 0.8456 0.8456 0.8543 0.8543 -0.0087 -1.02%
2024-06-26 017986 華夏中證800指數(shù)增強(qiáng)C 0.8543 0.8543 0.8452 0.8452 0.0091 1.08%
2024-06-25 017986 華夏中證800指數(shù)增強(qiáng)C 0.8452 0.8452 0.8475 0.8475 -0.0023 -0.27%
2024-06-24 017986 華夏中證800指數(shù)增強(qiáng)C 0.8475 0.8475 0.8581 0.8581 -0.0106 -1.24%
2024-06-21 017986 華夏中證800指數(shù)增強(qiáng)C 0.8581 0.8581 0.8587 0.8587 -0.0006 -0.07%
2024-06-20 017986 華夏中證800指數(shù)增強(qiáng)C 0.8587 0.8587 0.8666 0.8666 -0.0079 -0.91%
2024-06-19 017986 華夏中證800指數(shù)增強(qiáng)C 0.8666 0.8666 0.8704 0.8704 -0.0038 -0.44%
2024-06-18 017986 華夏中證800指數(shù)增強(qiáng)C 0.8704 0.8704 0.8670 0.8670 0.0034 0.39%
2024-06-17 017986 華夏中證800指數(shù)增強(qiáng)C 0.8670 0.8670 0.8700 0.8700 -0.0030 -0.34%
2024-06-14 017986 華夏中證800指數(shù)增強(qiáng)C 0.8700 0.8700 0.8654 0.8654 0.0046 0.53%
2024-06-13 017986 華夏中證800指數(shù)增強(qiáng)C 0.8654 0.8654 0.8701 0.8701 -0.0047 -0.54%
2024-06-12 017986 華夏中證800指數(shù)增強(qiáng)C 0.8701 0.8701 0.8684 0.8684 0.0017 0.20%
2024-06-11 017986 華夏中證800指數(shù)增強(qiáng)C 0.8684 0.8684 0.8729 0.8729 -0.0045 -0.52%
2024-06-07 017986 華夏中證800指數(shù)增強(qiáng)C 0.8729 0.8729 0.8736 0.8736 -0.0007 -0.08%
2024-06-06 017986 華夏中證800指數(shù)增強(qiáng)C 0.8736 0.8736 0.8786 0.8786 -0.0050 -0.57%
2024-06-05 017986 華夏中證800指數(shù)增強(qiáng)C 0.8786 0.8786 0.8866 0.8866 -0.0080 -0.90%
2024-06-04 017986 華夏中證800指數(shù)增強(qiáng)C 0.8866 0.8866 0.8818 0.8818 0.0048 0.54%
2024-06-03 017986 華夏中證800指數(shù)增強(qiáng)C 0.8818 0.8818 0.8868 0.8868 -0.0050 -0.56%
2024-05-31 017986 華夏中證800指數(shù)增強(qiáng)C 0.8868 0.8868 0.8865 0.8865 0.0003 0.03%
2024-05-30 017986 華夏中證800指數(shù)增強(qiáng)C 0.8865 0.8865 0.8909 0.8909 -0.0044 -0.49%
2024-05-29 017986 華夏中證800指數(shù)增強(qiáng)C 0.8909 0.8909 0.8899 0.8899 0.0010 0.11%
2024-05-28 017986 華夏中證800指數(shù)增強(qiáng)C 0.8899 0.8899 0.8959 0.8959 -0.0060 -0.67%
2024-05-27 017986 華夏中證800指數(shù)增強(qiáng)C 0.8959 0.8959 0.8869 0.8869 0.0090 1.01%
2024-05-24 017986 華夏中證800指數(shù)增強(qiáng)C 0.8869 0.8869 0.8939 0.8939 -0.0070 -0.78%
2024-05-23 017986 華夏中證800指數(shù)增強(qiáng)C 0.8939 0.8939 0.9058 0.9058 -0.0119 -1.31%