凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
2025-05-22 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0325 |
1.0325 |
1.0443 |
1.0443 |
-0.0118 |
-1.13% |
2025-05-21 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0443 |
1.0443 |
1.0473 |
1.0473 |
-0.0030 |
-0.29% |
2025-05-20 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0473 |
1.0473 |
1.0383 |
1.0383 |
0.0090 |
0.87% |
2025-05-19 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0383 |
1.0383 |
1.0331 |
1.0331 |
0.0052 |
0.50% |
2025-05-16 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0331 |
1.0331 |
1.0276 |
1.0276 |
0.0055 |
0.54% |
2025-05-15 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0276 |
1.0276 |
1.0333 |
1.0333 |
-0.0057 |
-0.55% |
2025-05-14 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0333 |
1.0333 |
1.0323 |
1.0323 |
0.0010 |
0.10% |
2025-05-13 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0323 |
1.0323 |
1.0326 |
1.0326 |
-0.0003 |
-0.03% |
2025-05-12 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0326 |
1.0326 |
1.0198 |
1.0198 |
0.0128 |
1.26% |
2025-05-09 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0198 |
1.0198 |
1.0284 |
1.0284 |
-0.0086 |
-0.84% |
|
2025-05-08 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0284 |
1.0284 |
1.0192 |
1.0192 |
0.0092 |
0.90% |
2025-05-07 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0192 |
1.0192 |
1.0162 |
1.0162 |
0.0030 |
0.30% |
2025-05-06 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0162 |
1.0162 |
0.9942 |
0.9942 |
0.0220 |
2.21% |
2025-04-30 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9942 |
0.9942 |
0.9866 |
0.9866 |
0.0076 |
0.77% |
2025-04-29 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9866 |
0.9866 |
0.9744 |
0.9744 |
0.0122 |
1.25% |
2025-04-28 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9744 |
0.9744 |
0.9879 |
0.9879 |
-0.0135 |
-1.37% |
2025-04-25 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9879 |
0.9879 |
0.9851 |
0.9851 |
0.0028 |
0.28% |
2025-04-24 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9851 |
0.9851 |
0.9875 |
0.9875 |
-0.0024 |
-0.24% |
2025-04-23 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9875 |
0.9875 |
0.9761 |
0.9761 |
0.0114 |
1.17% |
2025-04-22 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9761 |
0.9761 |
0.9762 |
0.9762 |
-0.0001 |
-0.01% |
2025-04-21 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9762 |
0.9762 |
0.9567 |
0.9567 |
0.0195 |
2.04% |
2025-04-18 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9567 |
0.9567 |
0.9561 |
0.9561 |
0.0006 |
0.06% |
2025-04-17 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9561 |
0.9561 |
0.9539 |
0.9539 |
0.0022 |
0.23% |
2025-04-16 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9539 |
0.9539 |
0.9689 |
0.9689 |
-0.0150 |
-1.55% |
2025-04-15 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9689 |
0.9689 |
0.9681 |
0.9681 |
0.0008 |
0.08% |
|
2025-04-14 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9681 |
0.9681 |
0.9535 |
0.9535 |
0.0146 |
1.53% |
2025-04-11 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9535 |
0.9535 |
0.9452 |
0.9452 |
0.0083 |
0.88% |
2025-04-10 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9452 |
0.9452 |
0.9211 |
0.9211 |
0.0241 |
2.62% |
2025-04-09 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9211 |
0.9211 |
0.8998 |
0.8998 |
0.0213 |
2.37% |
2025-04-08 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.8998 |
0.8998 |
0.8931 |
0.8931 |
0.0067 |
0.75% |
2025-04-07 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.8931 |
0.8931 |
1.0177 |
1.0177 |
-0.1246 |
-12.24% |
2025-04-03 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0177 |
1.0177 |
1.0314 |
1.0314 |
-0.0137 |
-1.33% |
2025-04-02 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0314 |
1.0314 |
1.0278 |
1.0278 |
0.0036 |
0.35% |
2025-04-01 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0278 |
1.0278 |
1.0196 |
1.0196 |
0.0082 |
0.80% |
2025-03-31 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0196 |
1.0196 |
1.0257 |
1.0257 |
-0.0061 |
-0.59% |
2025-03-28 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0257 |
1.0257 |
1.0363 |
1.0363 |
-0.0106 |
-1.02% |
2025-03-27 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0363 |
1.0363 |
1.0391 |
1.0391 |
-0.0028 |
-0.27% |
2025-03-26 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0391 |
1.0391 |
1.0325 |
1.0325 |
0.0066 |
0.64% |
2025-03-25 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0325 |
1.0325 |
1.0423 |
1.0423 |
-0.0098 |
-0.94% |
2025-03-24 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0423 |
1.0423 |
1.0552 |
1.0552 |
-0.0129 |
-1.22% |
2025-03-21 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0552 |
1.0552 |
1.0750 |
1.0750 |
-0.0198 |
-1.84% |
2025-03-20 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0750 |
1.0750 |
1.0763 |
1.0763 |
-0.0013 |
-0.12% |
2025-03-19 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0763 |
1.0763 |
1.0804 |
1.0804 |
-0.0041 |
-0.38% |
2025-03-18 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0804 |
1.0804 |
1.0746 |
1.0746 |
0.0058 |
0.54% |
2025-03-17 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0746 |
1.0746 |
1.0691 |
1.0691 |
0.0055 |
0.51% |
2025-03-14 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0691 |
1.0691 |
1.0550 |
1.0550 |
0.0141 |
1.34% |
2025-03-13 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0550 |
1.0550 |
1.0720 |
1.0720 |
-0.0170 |
-1.59% |
2025-03-12 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0720 |
1.0720 |
1.0660 |
1.0660 |
0.0060 |
0.56% |
2025-03-11 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0660 |
1.0660 |
1.0638 |
1.0638 |
0.0022 |
0.21% |
2025-03-10 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0638 |
1.0638 |
1.0633 |
1.0633 |
0.0005 |
0.05% |
2025-03-07 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0633 |
1.0633 |
1.0671 |
1.0671 |
-0.0038 |
-0.36% |
2025-03-06 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0671 |
1.0671 |
1.0450 |
1.0450 |
0.0221 |
2.11% |
2025-03-05 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0450 |
1.0450 |
1.0353 |
1.0353 |
0.0097 |
0.94% |
2025-03-04 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0353 |
1.0353 |
1.0236 |
1.0236 |
0.0117 |
1.14% |
2025-03-03 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0236 |
1.0236 |
1.0209 |
1.0209 |
0.0027 |
0.26% |
2025-02-28 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0209 |
1.0209 |
1.0559 |
1.0559 |
-0.0350 |
-3.31% |
2025-02-27 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0559 |
1.0559 |
1.0549 |
1.0549 |
0.0010 |
0.09% |
2025-02-26 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0549 |
1.0549 |
1.0406 |
1.0406 |
0.0143 |
1.37% |
2025-02-25 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0406 |
1.0406 |
1.0433 |
1.0433 |
-0.0027 |
-0.26% |
2025-02-24 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0433 |
1.0433 |
1.0444 |
1.0444 |
-0.0011 |
-0.11% |
2025-02-21 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0444 |
1.0444 |
1.0320 |
1.0320 |
0.0124 |
1.20% |
2025-02-20 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0320 |
1.0320 |
1.0229 |
1.0229 |
0.0091 |
0.89% |
2025-02-19 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0229 |
1.0229 |
1.0013 |
1.0013 |
0.0216 |
2.16% |
2025-02-18 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0013 |
1.0013 |
1.0201 |
1.0201 |
-0.0188 |
-1.84% |
2025-02-17 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0201 |
1.0201 |
1.0080 |
1.0080 |
0.0121 |
1.20% |
2025-02-14 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0080 |
1.0080 |
1.0053 |
1.0053 |
0.0027 |
0.27% |
2025-02-13 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0053 |
1.0053 |
1.0148 |
1.0148 |
-0.0095 |
-0.94% |
2025-02-12 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0148 |
1.0148 |
1.0048 |
1.0048 |
0.0100 |
1.00% |
2025-02-11 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0048 |
1.0048 |
1.0096 |
1.0096 |
-0.0048 |
-0.48% |
2025-02-10 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0096 |
1.0096 |
0.9974 |
0.9974 |
0.0122 |
1.22% |
2025-02-07 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9974 |
0.9974 |
0.9871 |
0.9871 |
0.0103 |
1.04% |
2025-02-06 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9871 |
0.9871 |
0.9648 |
0.9648 |
0.0223 |
2.31% |
2025-02-05 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9648 |
0.9648 |
0.9557 |
0.9557 |
0.0091 |
0.95% |
2025-01-27 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9557 |
0.9557 |
0.9680 |
0.9680 |
-0.0123 |
-1.27% |
2025-01-22 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9621 |
0.9621 |
0.9663 |
0.9663 |
-0.0042 |
-0.43% |
2025-01-14 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9547 |
0.9547 |
0.9154 |
0.9154 |
0.0393 |
4.29% |
2025-01-13 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9154 |
0.9154 |
0.9146 |
0.9146 |
0.0008 |
0.09% |
2025-01-10 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9146 |
0.9146 |
0.9332 |
0.9332 |
-0.0186 |
-1.99% |
2025-01-09 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9332 |
0.9332 |
0.9276 |
0.9276 |
0.0056 |
0.60% |
2025-01-08 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9276 |
0.9276 |
0.9238 |
0.9238 |
0.0038 |
0.41% |
2025-01-07 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9238 |
0.9238 |
0.9047 |
0.9047 |
0.0191 |
2.11% |
2025-01-06 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9047 |
0.9047 |
0.9081 |
0.9081 |
-0.0034 |
-0.37% |
2025-01-03 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9081 |
0.9081 |
0.9361 |
0.9361 |
-0.0280 |
-2.99% |
2025-01-02 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9361 |
0.9361 |
0.9519 |
0.9519 |
-0.0158 |
-1.66% |
2024-12-31 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9519 |
0.9519 |
0.9786 |
0.9786 |
-0.0267 |
-2.73% |
2024-12-26 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9795 |
0.9795 |
0.9655 |
0.9655 |
0.0140 |
1.45% |
2024-12-25 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9655 |
0.9655 |
0.9794 |
0.9794 |
-0.0139 |
-1.42% |
2024-12-24 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9794 |
0.9794 |
0.9691 |
0.9691 |
0.0103 |
1.06% |
2024-12-23 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9691 |
0.9691 |
1.0038 |
1.0038 |
-0.0347 |
-3.46% |
2024-12-20 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0038 |
1.0038 |
0.9890 |
0.9890 |
0.0148 |
1.50% |
2024-12-19 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9890 |
0.9890 |
0.9851 |
0.9851 |
0.0039 |
0.40% |
2024-12-18 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9851 |
0.9851 |
0.9786 |
0.9786 |
0.0065 |
0.66% |
2024-12-17 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9786 |
0.9786 |
1.0118 |
1.0118 |
-0.0332 |
-3.28% |
2024-12-16 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0118 |
1.0118 |
1.0160 |
1.0160 |
-0.0042 |
-0.41% |
2024-12-13 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0160 |
1.0160 |
1.0345 |
1.0345 |
-0.0185 |
-1.79% |
2024-12-12 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0345 |
1.0345 |
1.0287 |
1.0287 |
0.0058 |
0.56% |
2024-12-11 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0287 |
1.0287 |
1.0156 |
1.0156 |
0.0131 |
1.29% |
2024-12-10 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0156 |
1.0156 |
1.0040 |
1.0040 |
0.0116 |
1.16% |
2024-12-09 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0040 |
1.0040 |
1.0032 |
1.0032 |
0.0008 |
0.08% |
2024-12-06 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0032 |
1.0032 |
0.9958 |
0.9958 |
0.0074 |
0.74% |
2024-12-05 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9958 |
0.9958 |
0.9828 |
0.9828 |
0.0130 |
1.32% |
2024-12-04 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9828 |
0.9828 |
0.9963 |
0.9963 |
-0.0135 |
-1.36% |
2024-12-03 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9963 |
0.9963 |
0.9934 |
0.9934 |
0.0029 |
0.29% |
2024-12-02 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9934 |
0.9934 |
0.9717 |
0.9717 |
0.0217 |
2.23% |
2024-11-29 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9717 |
0.9717 |
0.9514 |
0.9514 |
0.0203 |
2.13% |
2024-11-28 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9514 |
0.9514 |
0.9476 |
0.9476 |
0.0038 |
0.40% |
2024-11-27 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9476 |
0.9476 |
0.9326 |
0.9326 |
0.0150 |
1.61% |
2024-11-26 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9326 |
0.9326 |
0.9421 |
0.9421 |
-0.0095 |
-1.01% |
2024-11-25 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9421 |
0.9421 |
0.9301 |
0.9301 |
0.0120 |
1.29% |
2024-11-22 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9301 |
0.9301 |
0.9657 |
0.9657 |
-0.0356 |
-3.69% |
2024-11-21 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9657 |
0.9657 |
0.9660 |
0.9660 |
-0.0003 |
-0.03% |
2024-11-20 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9660 |
0.9660 |
0.9463 |
0.9463 |
0.0197 |
2.08% |
2024-11-19 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9463 |
0.9463 |
0.9238 |
0.9238 |
0.0225 |
2.44% |
2024-11-18 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9238 |
0.9238 |
0.9452 |
0.9452 |
-0.0214 |
-2.26% |
2024-11-15 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9452 |
0.9452 |
0.9697 |
0.9697 |
-0.0245 |
-2.53% |
2024-11-14 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9697 |
0.9697 |
0.9985 |
0.9985 |
-0.0288 |
-2.88% |
2024-11-13 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9985 |
0.9985 |
1.0008 |
1.0008 |
-0.0023 |
-0.23% |
2024-11-12 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0008 |
1.0008 |
1.0142 |
1.0142 |
-0.0134 |
-1.32% |
2024-11-11 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
1.0142 |
1.0142 |
0.9955 |
0.9955 |
0.0187 |
1.88% |
2024-11-08 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9955 |
0.9955 |
0.9898 |
0.9898 |
0.0057 |
0.58% |
2024-11-07 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9898 |
0.9898 |
0.9731 |
0.9731 |
0.0167 |
1.72% |
2024-11-06 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9731 |
0.9731 |
0.9657 |
0.9657 |
0.0074 |
0.77% |
2024-11-05 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9657 |
0.9657 |
0.9355 |
0.9355 |
0.0302 |
3.23% |
2024-11-04 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9355 |
0.9355 |
0.9153 |
0.9153 |
0.0202 |
2.21% |
2024-11-01 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9153 |
0.9153 |
0.9438 |
0.9438 |
-0.0285 |
-3.02% |
2024-10-31 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9438 |
0.9438 |
0.9316 |
0.9316 |
0.0122 |
1.31% |
2024-10-30 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9316 |
0.9316 |
0.9348 |
0.9348 |
-0.0032 |
-0.34% |
2024-10-29 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9348 |
0.9348 |
0.9494 |
0.9494 |
-0.0146 |
-1.54% |
2024-10-28 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9494 |
0.9494 |
0.9330 |
0.9330 |
0.0164 |
1.76% |
2024-10-25 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9330 |
0.9330 |
0.9168 |
0.9168 |
0.0162 |
1.77% |
2024-10-24 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9168 |
0.9168 |
0.9217 |
0.9217 |
-0.0049 |
-0.53% |
2024-10-23 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9217 |
0.9217 |
0.9210 |
0.9210 |
0.0007 |
0.08% |
2024-10-22 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9210 |
0.9210 |
0.9116 |
0.9116 |
0.0094 |
1.03% |
2024-10-21 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9116 |
0.9116 |
0.8998 |
0.8998 |
0.0118 |
1.31% |
2024-10-18 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.8998 |
0.8998 |
0.8711 |
0.8711 |
0.0287 |
3.29% |
2024-10-17 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.8711 |
0.8711 |
0.8745 |
0.8745 |
-0.0034 |
-0.39% |
2024-10-16 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.8745 |
0.8745 |
0.8741 |
0.8741 |
0.0004 |
0.05% |
2024-10-15 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.8741 |
0.8741 |
0.8902 |
0.8902 |
-0.0161 |
-1.81% |
2024-10-14 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.8902 |
0.8902 |
0.8640 |
0.8640 |
0.0262 |
3.03% |
2024-10-11 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.8640 |
0.8640 |
0.9002 |
0.9002 |
-0.0362 |
-4.02% |
2024-10-10 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9002 |
0.9002 |
0.9020 |
0.9020 |
-0.0018 |
-0.20% |
2024-10-09 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9020 |
0.9020 |
0.9939 |
0.9939 |
-0.0919 |
-9.25% |
2024-10-08 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9939 |
0.9939 |
0.9214 |
0.9214 |
0.0725 |
7.87% |
2024-09-30 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.9214 |
0.9214 |
0.8296 |
0.8296 |
0.0918 |
11.07% |
2024-09-27 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.8296 |
0.8296 |
0.7897 |
0.7897 |
0.0399 |
5.05% |
2024-09-26 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7897 |
0.7897 |
0.7651 |
0.7651 |
0.0246 |
3.22% |
2024-09-25 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7651 |
0.7651 |
0.7586 |
0.7586 |
0.0065 |
0.86% |
2024-09-24 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7586 |
0.7586 |
0.7339 |
0.7339 |
0.0247 |
3.37% |
2024-09-23 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7339 |
0.7339 |
0.7340 |
0.7340 |
-0.0001 |
-0.01% |
2024-09-20 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7340 |
0.7340 |
0.7367 |
0.7367 |
-0.0027 |
-0.37% |
2024-09-19 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7367 |
0.7367 |
0.7241 |
0.7241 |
0.0126 |
1.74% |
2024-09-18 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7241 |
0.7241 |
0.7264 |
0.7264 |
-0.0023 |
-0.32% |
2024-09-13 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7264 |
0.7264 |
0.7375 |
0.7375 |
-0.0111 |
-1.51% |
2024-09-12 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7375 |
0.7375 |
0.7407 |
0.7407 |
-0.0032 |
-0.43% |
2024-09-11 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7407 |
0.7407 |
0.7378 |
0.7378 |
0.0029 |
0.39% |
2024-09-10 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7378 |
0.7378 |
0.7336 |
0.7336 |
0.0042 |
0.57% |
2024-09-09 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7336 |
0.7336 |
0.7372 |
0.7372 |
-0.0036 |
-0.49% |
2024-09-06 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7372 |
0.7372 |
0.7517 |
0.7517 |
-0.0145 |
-1.93% |
2024-09-05 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7517 |
0.7517 |
0.7454 |
0.7454 |
0.0063 |
0.85% |
2024-09-04 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7454 |
0.7454 |
0.7473 |
0.7473 |
-0.0019 |
-0.25% |
2024-09-03 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7473 |
0.7473 |
0.7395 |
0.7395 |
0.0078 |
1.05% |
2024-09-02 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7395 |
0.7395 |
0.7531 |
0.7531 |
-0.0136 |
-1.81% |
2024-08-30 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7531 |
0.7531 |
0.7419 |
0.7419 |
0.0112 |
1.51% |
2024-08-29 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7419 |
0.7419 |
0.7310 |
0.7310 |
0.0109 |
1.49% |
2024-08-28 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7310 |
0.7310 |
0.7291 |
0.7291 |
0.0019 |
0.26% |
2024-08-27 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7291 |
0.7291 |
0.7367 |
0.7367 |
-0.0076 |
-1.03% |
2024-08-26 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7367 |
0.7367 |
0.7312 |
0.7312 |
0.0055 |
0.75% |
2024-08-23 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7312 |
0.7312 |
0.7330 |
0.7330 |
-0.0018 |
-0.25% |
2024-08-22 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7330 |
0.7330 |
0.7410 |
0.7410 |
-0.0080 |
-1.08% |
2024-08-21 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7410 |
0.7410 |
0.7438 |
0.7438 |
-0.0028 |
-0.38% |
2024-08-20 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7438 |
0.7438 |
0.7571 |
0.7571 |
-0.0133 |
-1.76% |
2024-08-19 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7571 |
0.7571 |
0.7598 |
0.7598 |
-0.0027 |
-0.36% |
2024-08-16 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7598 |
0.7598 |
0.7601 |
0.7601 |
-0.0003 |
-0.04% |
2024-08-15 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7601 |
0.7601 |
0.7544 |
0.7544 |
0.0057 |
0.76% |
2024-08-14 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7544 |
0.7544 |
0.7609 |
0.7609 |
-0.0065 |
-0.85% |
2024-08-13 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7609 |
0.7609 |
0.7563 |
0.7563 |
0.0046 |
0.61% |
2024-08-12 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7563 |
0.7563 |
0.7608 |
0.7608 |
-0.0045 |
-0.59% |
2024-08-09 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7608 |
0.7608 |
0.7668 |
0.7668 |
-0.0060 |
-0.78% |
2024-08-08 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7668 |
0.7668 |
0.7678 |
0.7678 |
-0.0010 |
-0.13% |
2024-08-07 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7678 |
0.7678 |
0.7688 |
0.7688 |
-0.0010 |
-0.13% |
2024-08-06 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7688 |
0.7688 |
0.7556 |
0.7556 |
0.0132 |
1.75% |
2024-08-05 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7556 |
0.7556 |
0.7751 |
0.7751 |
-0.0195 |
-2.52% |
2024-08-02 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7751 |
0.7751 |
0.7849 |
0.7849 |
-0.0098 |
-1.25% |
2024-07-31 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7863 |
0.7863 |
0.7589 |
0.7589 |
0.0274 |
3.61% |
2024-07-30 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7589 |
0.7589 |
0.7565 |
0.7565 |
0.0024 |
0.32% |
2024-07-29 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7565 |
0.7565 |
0.7577 |
0.7577 |
-0.0012 |
-0.16% |
2024-07-26 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7577 |
0.7577 |
0.7496 |
0.7496 |
0.0081 |
1.08% |
2024-07-25 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7496 |
0.7496 |
0.7466 |
0.7466 |
0.0030 |
0.40% |
2024-07-24 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7466 |
0.7466 |
0.7556 |
0.7556 |
-0.0090 |
-1.19% |
2024-07-23 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7556 |
0.7556 |
0.7696 |
0.7696 |
-0.0140 |
-1.82% |
2024-07-22 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7696 |
0.7696 |
0.7665 |
0.7665 |
0.0031 |
0.40% |
2024-07-19 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7665 |
0.7665 |
0.7632 |
0.7632 |
0.0033 |
0.43% |
2024-07-18 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7632 |
0.7632 |
0.7619 |
0.7619 |
0.0013 |
0.17% |
2024-07-17 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7619 |
0.7619 |
0.7698 |
0.7698 |
-0.0079 |
-1.03% |
2024-07-16 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7698 |
0.7698 |
0.7710 |
0.7710 |
-0.0012 |
-0.16% |
2024-07-15 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7710 |
0.7710 |
0.7831 |
0.7831 |
-0.0121 |
-1.55% |
2024-07-12 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7831 |
0.7831 |
0.7854 |
0.7854 |
-0.0023 |
-0.29% |
2024-07-11 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7854 |
0.7854 |
0.7632 |
0.7632 |
0.0222 |
2.91% |
2024-07-10 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7632 |
0.7632 |
0.7617 |
0.7617 |
0.0015 |
0.20% |
2024-07-09 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7617 |
0.7617 |
0.7485 |
0.7485 |
0.0132 |
1.76% |
2024-07-08 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7485 |
0.7485 |
0.7663 |
0.7663 |
-0.0178 |
-2.32% |
2024-07-05 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7663 |
0.7663 |
0.7580 |
0.7580 |
0.0083 |
1.09% |
2024-07-04 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7580 |
0.7580 |
0.7763 |
0.7763 |
-0.0183 |
-2.36% |
2024-07-03 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7763 |
0.7763 |
0.7855 |
0.7855 |
-0.0092 |
-1.17% |
2024-07-02 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7855 |
0.7855 |
0.7875 |
0.7875 |
-0.0020 |
-0.25% |
2024-07-01 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7875 |
0.7875 |
0.7831 |
0.7831 |
0.0044 |
0.56% |
2024-06-28 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7831 |
0.7831 |
0.7781 |
0.7781 |
0.0050 |
0.64% |
2024-06-27 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7781 |
0.7781 |
0.7922 |
0.7922 |
-0.0141 |
-1.78% |
2024-06-26 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7922 |
0.7922 |
0.7698 |
0.7698 |
0.0224 |
2.91% |
2024-06-25 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7698 |
0.7698 |
0.7707 |
0.7707 |
-0.0009 |
-0.12% |
2024-06-24 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7707 |
0.7707 |
0.7984 |
0.7984 |
-0.0277 |
-3.47% |
2024-06-21 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7984 |
0.7984 |
0.7972 |
0.7972 |
0.0012 |
0.15% |
2024-06-20 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7972 |
0.7972 |
0.8127 |
0.8127 |
-0.0155 |
-1.91% |
2024-06-19 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.8127 |
0.8127 |
0.8213 |
0.8213 |
-0.0086 |
-1.05% |
2024-06-18 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.8213 |
0.8213 |
0.8141 |
0.8141 |
0.0072 |
0.88% |
2024-06-17 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.8141 |
0.8141 |
0.8178 |
0.8178 |
-0.0037 |
-0.45% |
2024-06-14 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.8178 |
0.8178 |
0.8191 |
0.8191 |
-0.0013 |
-0.16% |
2024-06-13 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.8191 |
0.8191 |
0.8196 |
0.8196 |
-0.0005 |
-0.06% |
2024-06-12 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.8196 |
0.8196 |
0.8129 |
0.8129 |
0.0067 |
0.82% |
2024-06-11 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.8129 |
0.8129 |
0.8065 |
0.8065 |
0.0064 |
0.79% |
2024-06-07 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.8065 |
0.8065 |
0.7974 |
0.7974 |
0.0091 |
1.14% |
2024-06-06 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.7974 |
0.7974 |
0.8221 |
0.8221 |
-0.0247 |
-3.00% |
2024-06-05 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.8221 |
0.8221 |
0.8362 |
0.8362 |
-0.0141 |
-1.69% |
2024-06-04 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.8362 |
0.8362 |
0.8393 |
0.8393 |
-0.0031 |
-0.37% |
2024-06-03 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.8393 |
0.8393 |
0.8482 |
0.8482 |
-0.0089 |
-1.05% |
2024-05-31 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.8482 |
0.8482 |
0.8413 |
0.8413 |
0.0069 |
0.82% |
2024-05-30 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.8413 |
0.8413 |
0.8454 |
0.8454 |
-0.0041 |
-0.48% |
2024-05-29 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.8454 |
0.8454 |
0.8424 |
0.8424 |
0.0030 |
0.36% |
2024-05-28 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.8424 |
0.8424 |
0.8475 |
0.8475 |
-0.0051 |
-0.60% |
2024-05-27 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.8475 |
0.8475 |
0.8423 |
0.8423 |
0.0052 |
0.62% |
2024-05-24 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.8423 |
0.8423 |
0.8507 |
0.8507 |
-0.0084 |
-0.99% |
2024-05-23 |
018293 |
華夏國證2000指數(shù)增強發(fā)起式C |
0.8507 |
0.8507 |
0.8660 |
0.8660 |
-0.0153 |
-1.77% |