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

華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A基金凈值查詢(xún)(018370)

今天最新凈值 1.0384 -0.0094 -0.9000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0269 -0.0115 -1.1066%
  • 累計(jì)凈值：1.0384
  • 成立日期：2023-09-18
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.8732億
  • 最近資產(chǎn)：3.07億
  • 基金公司：華夏基金
  • 基金經(jīng)理：孫蒙
近一季華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A(018370)基金累計(jì)收益率-3.89%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.0281 1.0281 1.0384 1.0384 -0.0103 -0.99%
2025-05-22 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.0384 1.0384 1.0478 1.0478 -0.0094 -0.90%
2025-05-21 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.0478 1.0478 1.0461 1.0461 0.0017 0.16%
2025-05-20 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.0461 1.0461 1.0390 1.0390 0.0071 0.68%
2025-05-19 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.0390 1.0390 1.0403 1.0403 -0.0013 -0.12%
2025-05-16 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.0403 1.0403 1.0418 1.0418 -0.0015 -0.14%
2025-05-15 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.0418 1.0418 1.0590 1.0590 -0.0172 -1.62%
2025-05-14 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.0590 1.0590 1.0520 1.0520 0.0070 0.67%
2025-05-13 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.0520 1.0520 1.0546 1.0546 -0.0026 -0.25%
2025-05-12 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.0546 1.0546 1.0261 1.0261 0.0285 2.78%
2025-05-09 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.0261 1.0261 1.0383 1.0383 -0.0122 -1.17%
2025-05-08 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.0383 1.0383 1.0211 1.0211 0.0172 1.68%
2025-05-07 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.0211 1.0211 1.0156 1.0156 0.0055 0.54%
2025-05-06 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.0156 1.0156 0.9968 0.9968 0.0188 1.89%
2025-04-30 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.9968 0.9968 0.9852 0.9852 0.0116 1.18%
2025-04-29 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.9852 0.9852 0.9874 0.9874 -0.0022 -0.22%
2025-04-28 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.9874 0.9874 0.9947 0.9947 -0.0073 -0.73%
2025-04-25 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.9947 0.9947 0.9879 0.9879 0.0068 0.69%
2025-04-24 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.9879 0.9879 0.9952 0.9952 -0.0073 -0.73%
2025-04-23 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.9952 0.9952 0.9811 0.9811 0.0141 1.44%
2025-04-22 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.9811 0.9811 0.9862 0.9862 -0.0051 -0.52%
2025-04-21 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.9862 0.9862 0.9690 0.9690 0.0172 1.78%
2025-04-18 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.9690 0.9690 0.9654 0.9654 0.0036 0.37%
2025-04-17 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.9654 0.9654 0.9642 0.9642 0.0012 0.12%
2025-04-16 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.9642 0.9642 0.9784 0.9784 -0.0142 -1.45%
2025-04-15 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.9784 0.9784 0.9805 0.9805 -0.0021 -0.21%
2025-04-14 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.9805 0.9805 0.9735 0.9735 0.0070 0.72%
2025-04-11 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.9735 0.9735 0.9627 0.9627 0.0108 1.12%
2025-04-10 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.9627 0.9627 0.9453 0.9453 0.0174 1.84%
2025-04-09 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.9453 0.9453 0.9336 0.9336 0.0117 1.25%
2025-04-08 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.9336 0.9336 0.9183 0.9183 0.0153 1.67%
2025-04-07 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.9183 0.9183 1.0414 1.0414 -0.1231 -11.82%
2025-04-03 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.0414 1.0414 1.0593 1.0593 -0.0179 -1.69%
2025-04-02 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.0593 1.0593 1.0563 1.0563 0.0030 0.28%
2025-04-01 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.0563 1.0563 1.0550 1.0550 0.0013 0.12%
2025-03-31 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.0550 1.0550 1.0613 1.0613 -0.0063 -0.59%
2025-03-28 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.0613 1.0613 1.0679 1.0679 -0.0066 -0.62%
2025-03-27 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.0679 1.0679 1.0668 1.0668 0.0011 0.10%
2025-03-26 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.0668 1.0668 1.0668 1.0668 0.0000 0.00%
2025-03-25 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.0668 1.0668 1.0691 1.0691 -0.0023 -0.22%
2025-03-24 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.0691 1.0691 1.0718 1.0718 -0.0027 -0.25%
2025-03-21 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.0718 1.0718 1.0905 1.0905 -0.0187 -1.71%
2025-03-20 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.0905 1.0905 1.0965 1.0965 -0.0060 -0.55%
2025-03-19 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.0965 1.0965 1.0997 1.0997 -0.0032 -0.29%
2025-03-18 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.0997 1.0997 1.0918 1.0918 0.0079 0.72%
2025-03-17 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.0918 1.0918 1.0974 1.0974 -0.0056 -0.51%
2025-03-14 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.0974 1.0974 1.0731 1.0731 0.0243 2.26%
2025-03-13 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.0731 1.0731 1.0851 1.0851 -0.0120 -1.11%
2025-03-12 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.0851 1.0851 1.0901 1.0901 -0.0050 -0.46%
2025-03-11 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.0901 1.0901 1.0880 1.0880 0.0021 0.19%
2025-03-10 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.0880 1.0880 1.0877 1.0877 0.0003 0.03%
2025-03-07 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.0877 1.0877 1.1014 1.1014 -0.0137 -1.24%
2025-03-06 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.1014 1.1014 1.0828 1.0828 0.0186 1.72%
2025-03-05 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.0828 1.0828 1.0838 1.0838 -0.0010 -0.09%
2025-03-04 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.0838 1.0838 1.0829 1.0829 0.0009 0.08%
2025-03-03 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.0829 1.0829 1.0719 1.0719 0.0110 1.03%
2025-02-28 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.0719 1.0719 1.1096 1.1096 -0.0377 -3.40%
2025-02-27 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.1096 1.1096 1.1114 1.1114 -0.0018 -0.16%
2025-02-26 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.1114 1.1114 1.0971 1.0971 0.0143 1.30%
2025-02-25 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.0971 1.0971 1.1075 1.1075 -0.0104 -0.94%
2025-02-24 018370 華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.1075 1.1075 1.1100 1.1100 -0.0025 -0.23%