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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)

華夏國證2000指數(shù)增強(qiáng)發(fā)起式A基金凈值查詢(018292)

今天最新凈值 1.0526 -0.0030 -0.2800% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.0296 -0.0111 -1.0627%
  • 累計(jì)凈值：1.0526
  • 成立日期：2023-05-23
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.1727億
  • 最近資產(chǎn)：0.16億
  • 基金公司：華夏基金
  • 基金經(jīng)理：孫然曄
近一年華夏國證2000指數(shù)增強(qiáng)發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏國證2000指數(shù)增強(qiáng)發(fā)起式A(018292)基金累計(jì)收益率21.31%
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 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0407 1.0407 1.0526 1.0526 -0.0119 -1.13%
2025-05-21 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0526 1.0526 1.0556 1.0556 -0.0030 -0.28%
2025-05-20 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0556 1.0556 1.0466 1.0466 0.0090 0.86%
2025-05-19 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0466 1.0466 1.0412 1.0412 0.0054 0.52%
2025-05-16 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0412 1.0412 1.0357 1.0357 0.0055 0.53%
2025-05-15 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0357 1.0357 1.0414 1.0414 -0.0057 -0.55%
2025-05-14 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0414 1.0414 1.0404 1.0404 0.0010 0.10%
2025-05-13 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0404 1.0404 1.0407 1.0407 -0.0003 -0.03%
2025-05-12 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0407 1.0407 1.0278 1.0278 0.0129 1.26%
2025-05-09 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0278 1.0278 1.0364 1.0364 -0.0086 -0.83%
2025-05-08 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0364 1.0364 1.0272 1.0272 0.0092 0.90%
2025-05-07 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0272 1.0272 1.0241 1.0241 0.0031 0.30%
2025-05-06 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0241 1.0241 1.0019 1.0019 0.0222 2.22%
2025-04-30 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0019 1.0019 0.9942 0.9942 0.0077 0.77%
2025-04-29 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9942 0.9942 0.9819 0.9819 0.0123 1.25%
2025-04-28 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9819 0.9819 0.9955 0.9955 -0.0136 -1.37%
2025-04-25 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9955 0.9955 0.9926 0.9926 0.0029 0.29%
2025-04-24 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9926 0.9926 0.9950 0.9950 -0.0024 -0.24%
2025-04-23 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9950 0.9950 0.9835 0.9835 0.0115 1.17%
2025-04-22 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9835 0.9835 0.9837 0.9837 -0.0002 -0.02%
2025-04-21 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9837 0.9837 0.9639 0.9639 0.0198 2.05%
2025-04-18 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9639 0.9639 0.9633 0.9633 0.0006 0.06%
2025-04-17 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9633 0.9633 0.9611 0.9611 0.0022 0.23%
2025-04-16 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9611 0.9611 0.9762 0.9762 -0.0151 -1.55%
2025-04-15 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9762 0.9762 0.9753 0.9753 0.0009 0.09%
2025-04-14 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9753 0.9753 0.9607 0.9607 0.0146 1.52%
2025-04-11 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9607 0.9607 0.9523 0.9523 0.0084 0.88%
2025-04-10 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9523 0.9523 0.9280 0.9280 0.0243 2.62%
2025-04-09 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9280 0.9280 0.9065 0.9065 0.0215 2.37%
2025-04-08 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9065 0.9065 0.8997 0.8997 0.0068 0.76%
2025-04-07 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.8997 0.8997 1.0252 1.0252 -0.1255 -12.24%
2025-04-03 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0252 1.0252 1.0390 1.0390 -0.0138 -1.33%
2025-04-02 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0390 1.0390 1.0354 1.0354 0.0036 0.35%
2025-04-01 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0354 1.0354 1.0271 1.0271 0.0083 0.81%
2025-03-31 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0271 1.0271 1.0333 1.0333 -0.0062 -0.60%
2025-03-28 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0333 1.0333 1.0439 1.0439 -0.0106 -1.02%
2025-03-27 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0439 1.0439 1.0467 1.0467 -0.0028 -0.27%
2025-03-26 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0467 1.0467 1.0400 1.0400 0.0067 0.64%
2025-03-25 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0400 1.0400 1.0499 1.0499 -0.0099 -0.94%
2025-03-24 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0499 1.0499 1.0629 1.0629 -0.0130 -1.22%
2025-03-21 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0629 1.0629 1.0828 1.0828 -0.0199 -1.84%
2025-03-20 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0828 1.0828 1.0841 1.0841 -0.0013 -0.12%
2025-03-19 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0841 1.0841 1.0882 1.0882 -0.0041 -0.38%
2025-03-18 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0882 1.0882 1.0824 1.0824 0.0058 0.54%
2025-03-17 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0824 1.0824 1.0768 1.0768 0.0056 0.52%
2025-03-14 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0768 1.0768 1.0626 1.0626 0.0142 1.34%
2025-03-13 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0626 1.0626 1.0797 1.0797 -0.0171 -1.58%
2025-03-12 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0797 1.0797 1.0737 1.0737 0.0060 0.56%
2025-03-11 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0737 1.0737 1.0714 1.0714 0.0023 0.21%
2025-03-10 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0714 1.0714 1.0708 1.0708 0.0006 0.06%
2025-03-07 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0708 1.0708 1.0747 1.0747 -0.0039 -0.36%
2025-03-06 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0747 1.0747 1.0524 1.0524 0.0223 2.12%
2025-03-05 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0524 1.0524 1.0427 1.0427 0.0097 0.93%
2025-03-04 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0427 1.0427 1.0309 1.0309 0.0118 1.14%
2025-03-03 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0309 1.0309 1.0280 1.0280 0.0029 0.28%
2025-02-28 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0280 1.0280 1.0633 1.0633 -0.0353 -3.32%
2025-02-27 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0633 1.0633 1.0623 1.0623 0.0010 0.09%
2025-02-26 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0623 1.0623 1.0479 1.0479 0.0144 1.37%
2025-02-25 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0479 1.0479 1.0506 1.0506 -0.0027 -0.26%
2025-02-24 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0506 1.0506 1.0516 1.0516 -0.0010 -0.10%
2025-02-21 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0516 1.0516 1.0391 1.0391 0.0125 1.20%
2025-02-20 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0391 1.0391 1.0300 1.0300 0.0091 0.88%
2025-02-19 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0300 1.0300 1.0082 1.0082 0.0218 2.16%
2025-02-18 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0082 1.0082 1.0271 1.0271 -0.0189 -1.84%
2025-02-17 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0271 1.0271 1.0149 1.0149 0.0122 1.20%
2025-02-14 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0149 1.0149 1.0122 1.0122 0.0027 0.27%
2025-02-13 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0122 1.0122 1.0217 1.0217 -0.0095 -0.93%
2025-02-12 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0217 1.0217 1.0116 1.0116 0.0101 1.00%
2025-02-11 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0116 1.0116 1.0165 1.0165 -0.0049 -0.48%
2025-02-10 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0165 1.0165 1.0042 1.0042 0.0123 1.22%
2025-02-07 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0042 1.0042 0.9938 0.9938 0.0104 1.05%
2025-02-06 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9938 0.9938 0.9713 0.9713 0.0225 2.32%
2025-02-05 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9713 0.9713 0.9621 0.9621 0.0092 0.96%
2025-01-27 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9621 0.9621 0.9745 0.9745 -0.0124 -1.27%
2025-01-22 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9684 0.9684 0.9727 0.9727 -0.0043 -0.44%
2025-01-14 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9609 0.9609 0.9214 0.9214 0.0395 4.29%
2025-01-13 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9214 0.9214 0.9206 0.9206 0.0008 0.09%
2025-01-10 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9206 0.9206 0.9392 0.9392 -0.0186 -1.98%
2025-01-09 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9392 0.9392 0.9336 0.9336 0.0056 0.60%
2025-01-08 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9336 0.9336 0.9297 0.9297 0.0039 0.42%
2025-01-07 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9297 0.9297 0.9105 0.9105 0.0192 2.11%
2025-01-06 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9105 0.9105 0.9139 0.9139 -0.0034 -0.37%
2025-01-03 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9139 0.9139 0.9421 0.9421 -0.0282 -2.99%
2025-01-02 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9421 0.9421 0.9580 0.9580 -0.0159 -1.66%
2024-12-31 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9580 0.9580 0.9849 0.9849 -0.0269 -2.73%
2024-12-26 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9857 0.9857 0.9716 0.9716 0.0141 1.45%
2024-12-25 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9716 0.9716 0.9856 0.9856 -0.0140 -1.42%
2024-12-24 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9856 0.9856 0.9752 0.9752 0.0104 1.07%
2024-12-23 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9752 0.9752 1.0101 1.0101 -0.0349 -3.46%
2024-12-20 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0101 1.0101 0.9952 0.9952 0.0149 1.50%
2024-12-19 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9952 0.9952 0.9913 0.9913 0.0039 0.39%
2024-12-18 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9913 0.9913 0.9847 0.9847 0.0066 0.67%
2024-12-17 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9847 0.9847 1.0181 1.0181 -0.0334 -3.28%
2024-12-16 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0181 1.0181 1.0223 1.0223 -0.0042 -0.41%
2024-12-13 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0223 1.0223 1.0409 1.0409 -0.0186 -1.79%
2024-12-12 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0409 1.0409 1.0350 1.0350 0.0059 0.57%
2024-12-11 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0350 1.0350 1.0218 1.0218 0.0132 1.29%
2024-12-10 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0218 1.0218 1.0102 1.0102 0.0116 1.15%
2024-12-09 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0102 1.0102 1.0093 1.0093 0.0009 0.09%
2024-12-06 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0093 1.0093 1.0019 1.0019 0.0074 0.74%
2024-12-05 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0019 1.0019 0.9888 0.9888 0.0131 1.32%
2024-12-04 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9888 0.9888 1.0024 1.0024 -0.0136 -1.36%
2024-12-03 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0024 1.0024 0.9994 0.9994 0.0030 0.30%
2024-12-02 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9994 0.9994 0.9776 0.9776 0.0218 2.23%
2024-11-29 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9776 0.9776 0.9572 0.9572 0.0204 2.13%
2024-11-28 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9572 0.9572 0.9532 0.9532 0.0040 0.42%
2024-11-27 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9532 0.9532 0.9382 0.9382 0.0150 1.60%
2024-11-26 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9382 0.9382 0.9478 0.9478 -0.0096 -1.01%
2024-11-25 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9478 0.9478 0.9357 0.9357 0.0121 1.29%
2024-11-22 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9357 0.9357 0.9714 0.9714 -0.0357 -3.68%
2024-11-21 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9714 0.9714 0.9717 0.9717 -0.0003 -0.03%
2024-11-20 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9717 0.9717 0.9519 0.9519 0.0198 2.08%
2024-11-19 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9519 0.9519 0.9293 0.9293 0.0226 2.43%
2024-11-18 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9293 0.9293 0.9508 0.9508 -0.0215 -2.26%
2024-11-15 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9508 0.9508 0.9754 0.9754 -0.0246 -2.52%
2024-11-14 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9754 0.9754 1.0043 1.0043 -0.0289 -2.88%
2024-11-13 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0043 1.0043 1.0066 1.0066 -0.0023 -0.23%
2024-11-12 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0066 1.0066 1.0201 1.0201 -0.0135 -1.32%
2024-11-11 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0201 1.0201 1.0013 1.0013 0.0188 1.88%
2024-11-08 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 1.0013 1.0013 0.9955 0.9955 0.0058 0.58%
2024-11-07 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9955 0.9955 0.9787 0.9787 0.0168 1.72%
2024-11-06 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9787 0.9787 0.9713 0.9713 0.0074 0.76%
2024-11-05 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9713 0.9713 0.9409 0.9409 0.0304 3.23%
2024-11-04 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9409 0.9409 0.9205 0.9205 0.0204 2.22%
2024-11-01 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9205 0.9205 0.9492 0.9492 -0.0287 -3.02%
2024-10-31 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9492 0.9492 0.9369 0.9369 0.0123 1.31%
2024-10-30 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9369 0.9369 0.9401 0.9401 -0.0032 -0.34%
2024-10-29 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9401 0.9401 0.9548 0.9548 -0.0147 -1.54%
2024-10-28 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9548 0.9548 0.9382 0.9382 0.0166 1.77%
2024-10-25 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9382 0.9382 0.9220 0.9220 0.0162 1.76%
2024-10-24 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9220 0.9220 0.9269 0.9269 -0.0049 -0.53%
2024-10-23 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9269 0.9269 0.9261 0.9261 0.0008 0.09%
2024-10-22 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9261 0.9261 0.9167 0.9167 0.0094 1.03%
2024-10-21 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9167 0.9167 0.9048 0.9048 0.0119 1.32%
2024-10-18 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9048 0.9048 0.8759 0.8759 0.0289 3.30%
2024-10-17 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.8759 0.8759 0.8793 0.8793 -0.0034 -0.39%
2024-10-16 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.8793 0.8793 0.8789 0.8789 0.0004 0.05%
2024-10-15 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.8789 0.8789 0.8951 0.8951 -0.0162 -1.81%
2024-10-14 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.8951 0.8951 0.8687 0.8687 0.0264 3.04%
2024-10-11 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.8687 0.8687 0.9051 0.9051 -0.0364 -4.02%
2024-10-10 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9051 0.9051 0.9069 0.9069 -0.0018 -0.20%
2024-10-09 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9069 0.9069 0.9993 0.9993 -0.0924 -9.25%
2024-10-08 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9993 0.9993 0.9264 0.9264 0.0729 7.87%
2024-09-30 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.9264 0.9264 0.8340 0.8340 0.0924 11.08%
2024-09-27 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.8340 0.8340 0.7940 0.7940 0.0400 5.04%
2024-09-26 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7940 0.7940 0.7692 0.7692 0.0248 3.22%
2024-09-25 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7692 0.7692 0.7627 0.7627 0.0065 0.85%
2024-09-24 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7627 0.7627 0.7378 0.7378 0.0249 3.37%
2024-09-23 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7378 0.7378 0.7379 0.7379 -0.0001 -0.01%
2024-09-20 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7379 0.7379 0.7406 0.7406 -0.0027 -0.36%
2024-09-19 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7406 0.7406 0.7279 0.7279 0.0127 1.74%
2024-09-18 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7279 0.7279 0.7302 0.7302 -0.0023 -0.31%
2024-09-13 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7302 0.7302 0.7414 0.7414 -0.0112 -1.51%
2024-09-12 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7414 0.7414 0.7445 0.7445 -0.0031 -0.42%
2024-09-11 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7445 0.7445 0.7416 0.7416 0.0029 0.39%
2024-09-10 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7416 0.7416 0.7374 0.7374 0.0042 0.57%
2024-09-09 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7374 0.7374 0.7410 0.7410 -0.0036 -0.49%
2024-09-06 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7410 0.7410 0.7555 0.7555 -0.0145 -1.92%
2024-09-05 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7555 0.7555 0.7492 0.7492 0.0063 0.84%
2024-09-04 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7492 0.7492 0.7511 0.7511 -0.0019 -0.25%
2024-09-03 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7511 0.7511 0.7432 0.7432 0.0079 1.06%
2024-09-02 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7432 0.7432 0.7569 0.7569 -0.0137 -1.81%
2024-08-30 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7569 0.7569 0.7456 0.7456 0.0113 1.52%
2024-08-29 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7456 0.7456 0.7347 0.7347 0.0109 1.48%
2024-08-28 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7347 0.7347 0.7328 0.7328 0.0019 0.26%
2024-08-27 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7328 0.7328 0.7404 0.7404 -0.0076 -1.03%
2024-08-26 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7404 0.7404 0.7349 0.7349 0.0055 0.75%
2024-08-23 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7349 0.7349 0.7367 0.7367 -0.0018 -0.24%
2024-08-22 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7367 0.7367 0.7447 0.7447 -0.0080 -1.07%
2024-08-21 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7447 0.7447 0.7474 0.7474 -0.0027 -0.36%
2024-08-20 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7474 0.7474 0.7608 0.7608 -0.0134 -1.76%
2024-08-19 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7608 0.7608 0.7635 0.7635 -0.0027 -0.35%
2024-08-16 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7635 0.7635 0.7638 0.7638 -0.0003 -0.04%
2024-08-15 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7638 0.7638 0.7581 0.7581 0.0057 0.75%
2024-08-14 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7581 0.7581 0.7646 0.7646 -0.0065 -0.85%
2024-08-13 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7646 0.7646 0.7600 0.7600 0.0046 0.61%
2024-08-12 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7600 0.7600 0.7645 0.7645 -0.0045 -0.59%
2024-08-09 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7645 0.7645 0.7705 0.7705 -0.0060 -0.78%
2024-08-08 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7705 0.7705 0.7715 0.7715 -0.0010 -0.13%
2024-08-07 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7715 0.7715 0.7725 0.7725 -0.0010 -0.13%
2024-08-06 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7725 0.7725 0.7593 0.7593 0.0132 1.74%
2024-08-05 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7593 0.7593 0.7788 0.7788 -0.0195 -2.50%
2024-08-02 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7788 0.7788 0.7886 0.7886 -0.0098 -1.24%
2024-07-31 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7901 0.7901 0.7625 0.7625 0.0276 3.62%
2024-07-30 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7625 0.7625 0.7600 0.7600 0.0025 0.33%
2024-07-29 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7600 0.7600 0.7613 0.7613 -0.0013 -0.17%
2024-07-26 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7613 0.7613 0.7531 0.7531 0.0082 1.09%
2024-07-25 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7531 0.7531 0.7500 0.7500 0.0031 0.41%
2024-07-24 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7500 0.7500 0.7591 0.7591 -0.0091 -1.20%
2024-07-23 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7591 0.7591 0.7732 0.7732 -0.0141 -1.82%
2024-07-22 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7732 0.7732 0.7701 0.7701 0.0031 0.40%
2024-07-19 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7701 0.7701 0.7667 0.7667 0.0034 0.44%
2024-07-18 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7667 0.7667 0.7654 0.7654 0.0013 0.17%
2024-07-17 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7654 0.7654 0.7734 0.7734 -0.0080 -1.03%
2024-07-16 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7734 0.7734 0.7745 0.7745 -0.0011 -0.14%
2024-07-15 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7745 0.7745 0.7866 0.7866 -0.0121 -1.54%
2024-07-12 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7866 0.7866 0.7890 0.7890 -0.0024 -0.30%
2024-07-11 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7890 0.7890 0.7666 0.7666 0.0224 2.92%
2024-07-10 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7666 0.7666 0.7651 0.7651 0.0015 0.20%
2024-07-09 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7651 0.7651 0.7518 0.7518 0.0133 1.77%
2024-07-08 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7518 0.7518 0.7697 0.7697 -0.0179 -2.33%
2024-07-05 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7697 0.7697 0.7613 0.7613 0.0084 1.10%
2024-07-04 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7613 0.7613 0.7797 0.7797 -0.0184 -2.36%
2024-07-03 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7797 0.7797 0.7889 0.7889 -0.0092 -1.17%
2024-07-02 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7889 0.7889 0.7910 0.7910 -0.0021 -0.27%
2024-07-01 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7910 0.7910 0.7865 0.7865 0.0045 0.57%
2024-06-28 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7865 0.7865 0.7815 0.7815 0.0050 0.64%
2024-06-27 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7815 0.7815 0.7956 0.7956 -0.0141 -1.77%
2024-06-26 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7956 0.7956 0.7731 0.7731 0.0225 2.91%
2024-06-25 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7731 0.7731 0.7740 0.7740 -0.0009 -0.12%
2024-06-24 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.7740 0.7740 0.8018 0.8018 -0.0278 -3.47%
2024-06-21 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.8018 0.8018 0.8007 0.8007 0.0011 0.14%
2024-06-20 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.8007 0.8007 0.8162 0.8162 -0.0155 -1.90%
2024-06-19 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.8162 0.8162 0.8248 0.8248 -0.0086 -1.04%
2024-06-18 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.8248 0.8248 0.8176 0.8176 0.0072 0.88%
2024-06-17 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.8176 0.8176 0.8212 0.8212 -0.0036 -0.44%
2024-06-14 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.8212 0.8212 0.8225 0.8225 -0.0013 -0.16%
2024-06-13 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.8225 0.8225 0.8230 0.8230 -0.0005 -0.06%
2024-06-12 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.8230 0.8230 0.8163 0.8163 0.0067 0.82%
2024-06-11 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.8163 0.8163 0.8098 0.8098 0.0065 0.80%
2024-06-07 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.8098 0.8098 0.8007 0.8007 0.0091 1.14%
2024-06-06 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.8007 0.8007 0.8255 0.8255 -0.0248 -3.00%
2024-06-05 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.8255 0.8255 0.8396 0.8396 -0.0141 -1.68%
2024-06-04 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.8396 0.8396 0.8428 0.8428 -0.0032 -0.38%
2024-06-03 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.8428 0.8428 0.8517 0.8517 -0.0089 -1.04%
2024-05-31 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.8517 0.8517 0.8447 0.8447 0.0070 0.83%
2024-05-30 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.8447 0.8447 0.8489 0.8489 -0.0042 -0.49%
2024-05-29 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.8489 0.8489 0.8458 0.8458 0.0031 0.37%
2024-05-28 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.8458 0.8458 0.8509 0.8509 -0.0051 -0.60%
2024-05-27 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.8509 0.8509 0.8457 0.8457 0.0052 0.61%
2024-05-24 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.8457 0.8457 0.8541 0.8541 -0.0084 -0.98%
2024-05-23 018292 華夏國證2000指數(shù)增強(qiáng)發(fā)起式A 0.8541 0.8541 0.8694 0.8694 -0.0153 -1.76%