| 华夏创业板指数增强A(018370)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.3273 | 1.3273 | -- | | 2025-08-13 | 1.2793 | 1.2793 | 3.01% | | 2025-08-12 | 1.2419 | 1.2419 | 1.30% | | 2025-08-11 | 1.2260 | 1.2260 | -- | | 2025-08-07 | 1.2059 | 1.2059 | -0.54% | | 2025-08-06 | 1.2125 | 1.2125 | 0.74% | | 2025-08-05 | 1.2036 | 1.2036 | 0.38% | | 2025-08-04 | 1.1991 | 1.1991 | 0.68% | | 2025-08-01 | 1.1910 | 1.1910 | -0.01% | | 2025-07-31 | 1.1911 | 1.1911 | -- | | 2025-07-29 | 1.2195 | 1.2195 | 1.18% | | 2025-07-28 | 1.2053 | 1.2053 | -- | | 2025-07-24 | 1.1916 | 1.1916 | 1.11% | | 2025-07-23 | 1.1785 | 1.1785 | 0.14% | | 2025-07-22 | 1.1768 | 1.1768 | -- | | 2025-07-18 | 1.1628 | 1.1628 | -- | | 2025-07-16 | 1.1458 | 1.1458 | -- | | 2025-07-14 | 1.1319 | 1.1319 | -0.06% | | 2025-07-11 | 1.1326 | 1.1326 | -- | | 2025-07-09 | 1.1259 | 1.1259 | -- | | 2025-07-07 | 1.1023 | 1.1023 | -0.79% | | 2025-07-04 | 1.1111 | 1.1111 | -0.62% | | 2025-07-03 | 1.1180 | 1.1180 | -- | | 2025-06-30 | 1.1144 | 1.1144 | -- | | 2025-06-25 | 1.0969 | 1.0969 | 2.70% | | 2025-06-24 | 1.0681 | 1.0681 | 2.46% | | 2025-06-23 | 1.0425 | 1.0425 | 0.47% | | 2025-06-20 | 1.0376 | 1.0376 | -0.59% | | 2025-06-19 | 1.0438 | 1.0438 | -1.25% | | 2025-06-18 | 1.0570 | 1.0570 | -- | | 2025-06-13 | 1.0480 | 1.0480 | -- | | 2025-06-11 | 1.0579 | 1.0579 | -- | | 2025-06-06 | 1.0480 | 1.0480 | -- | | 2025-05-29 | 1.0337 | 1.0337 | 1.50% | | 2025-05-28 | 1.0184 | 1.0184 | -- | | 2025-05-23 | 1.0281 | 1.0281 | -0.99% | | 2025-05-22 | 1.0384 | 1.0384 | -0.90% | | 2025-05-21 | 1.0478 | 1.0478 | 0.16% | | 2025-05-20 | 1.0461 | 1.0461 | 0.68% | | 2025-05-19 | 1.0390 | 1.0390 | -0.12% | | 2025-05-16 | 1.0403 | 1.0403 | -0.14% | | 2025-05-15 | 1.0418 | 1.0418 | -- | | 2025-05-12 | 1.0546 | 1.0546 | 2.78% | | 2025-05-09 | 1.0261 | 1.0261 | -- | | 2025-05-06 | 1.0156 | 1.0156 | 1.89% | | 2025-04-30 | 0.9968 | 0.9968 | 1.18% | | 2025-04-29 | 0.9852 | 0.9852 | -0.22% | | 2025-04-28 | 0.9874 | 0.9874 | -0.73% | | 2025-04-25 | 0.9947 | 0.9947 | -- | | 2025-04-23 | 0.9952 | 0.9952 | 1.44% | | 2025-04-22 | 0.9811 | 0.9811 | -- | | 2025-04-17 | 0.9654 | 0.9654 | -- | | 2025-04-15 | 0.9784 | 0.9784 | -0.21% | | 2025-04-14 | 0.9805 | 0.9805 | 0.72% | | 2025-04-11 | 0.9735 | 0.9735 | -- | | 2025-04-09 | 0.9453 | 0.9453 | 1.25% | | 2025-04-08 | 0.9336 | 0.9336 | 1.67% | | 2025-04-07 | 0.9183 | 0.9183 | -11.82% | | 2025-04-03 | 1.0414 | 1.0414 | -- | | 2025-03-26 | 1.0668 | 1.0668 | 0.00% | | 2025-03-25 | 1.0668 | 1.0668 | -- | | 2025-03-19 | 1.0965 | 1.0965 | -0.29% | | 2025-03-18 | 1.0997 | 1.0997 | 0.72% | | 2025-03-17 | 1.0918 | 1.0918 | -- | | 2025-03-12 | 1.0851 | 1.0851 | -0.46% | | 2025-03-11 | 1.0901 | 1.0901 | 0.19% | | 2025-03-10 | 1.0880 | 1.0880 | 0.03% | | 2025-03-07 | 1.0877 | 1.0877 | -1.24% | | 2025-03-06 | 1.1014 | 1.1014 | -- | | 2025-03-04 | 1.0838 | 1.0838 | 0.08% | | 2025-03-03 | 1.0829 | 1.0829 | 1.03% | | 2025-02-28 | 1.0719 | 1.0719 | -3.40% | | 2025-02-27 | 1.1096 | 1.1096 | -0.16% | | 2025-02-26 | 1.1114 | 1.1114 | 1.30% | | 2025-02-25 | 1.0971 | 1.0971 | -0.94% | | 2025-02-24 | 1.1075 | 1.1075 | -- | | 2025-02-19 | 1.0902 | 1.0902 | 1.92% | | 2025-02-18 | 1.0697 | 1.0697 | -1.86% | | 2025-02-17 | 1.0900 | 1.0900 | -- | | 2025-02-13 | 1.0741 | 1.0741 | -- | | 2025-02-10 | 1.0836 | 1.0836 | -- | | 2025-02-05 | 1.0317 | 1.0317 | -- | | 2025-01-15 | 1.0225 | 1.0225 | -1.54% | | 2025-01-14 | 1.0385 | 1.0385 | -- | | 2025-01-10 | 0.9895 | 0.9895 | -1.64% | | 2025-01-09 | 1.0060 | 1.0060 | -- | | 2025-01-06 | 0.9983 | 0.9983 | 0.02% | | 2025-01-03 | 0.9981 | 0.9981 | -2.20% | | 2025-01-02 | 1.0205 | 1.0205 | -- | | 2024-12-30 | 1.0843 | 1.0843 | -- | | 2024-12-25 | 1.0789 | 1.0789 | -0.66% | | 2024-12-24 | 1.0861 | 1.0861 | 1.32% | | 2024-12-23 | 1.0720 | 1.0720 | -- | | 2024-12-19 | 1.0819 | 1.0819 | 0.77% | | 2024-12-18 | 1.0736 | 1.0736 | -- | | 2024-12-13 | 1.0886 | 1.0886 | -- | | 2024-12-10 | 1.0972 | 1.0972 | 0.59% | | 2024-12-09 | 1.0908 | 1.0908 | -0.65% | | 2024-12-06 | 1.0979 | 1.0979 | 1.67% | | 2024-12-05 | 1.0799 | 1.0799 | 0.40% | | 2024-12-04 | 1.0756 | 1.0756 | -1.31% | | 2024-12-03 | 1.0899 | 1.0899 | -0.40% | | 2024-12-02 | 1.0943 | 1.0943 | 1.49% | | 2024-11-29 | 1.0782 | 1.0782 | 2.22% | | 2024-11-28 | 1.0548 | 1.0548 | -1.54% | | 2024-11-27 | 1.0713 | 1.0713 | 2.62% | | 2024-11-26 | 1.0439 | 1.0439 | -0.73% | | 2024-11-25 | 1.0516 | 1.0516 | 0.06% | | 2024-11-22 | 1.0510 | 1.0510 | -3.75% | | 2024-11-21 | 1.0920 | 1.0920 | 0.17% | | 2024-11-20 | 1.0901 | 1.0901 | 0.47% | | 2024-11-19 | 1.0850 | 1.0850 | 2.89% | | 2024-11-18 | 1.0545 | 1.0545 | -2.25% | | 2024-11-15 | 1.0788 | 1.0788 | -3.57% | | 2024-11-14 | 1.1187 | 1.1187 | -3.15% | | 2024-11-13 | 1.1551 | 1.1551 | 0.80% | | 2024-11-12 | 1.1459 | 1.1459 | -0.15% | | 2024-11-11 | 1.1476 | 1.1476 | 2.69% | | 2024-11-08 | 1.1175 | 1.1175 | -0.80% | | 2024-11-07 | 1.1265 | 1.1265 | 3.67% | | 2024-11-06 | 1.0866 | 1.0866 | -0.93% | | 2024-11-05 | 1.0968 | 1.0968 | 3.98% | | 2024-11-04 | 1.0548 | 1.0548 | 3.03% | | 2024-11-01 | 1.0238 | 1.0238 | -1.73% | | 2024-10-31 | 1.0418 | 1.0418 | 0.55% | | 2024-10-30 | 1.0361 | 1.0361 | -1.13% | | 2024-10-29 | 1.0479 | 1.0479 | -1.98% | | 2024-10-28 | 1.0691 | 1.0691 | -0.35% | | 2024-10-25 | 1.0729 | 1.0729 | 2.17% | | 2024-10-24 | 1.0501 | 1.0501 | -1.16% | | 2024-10-23 | 1.0624 | 1.0624 | -0.68% | | 2024-10-22 | 1.0697 | 1.0697 | 0.45% | | 2024-10-21 | 1.0649 | 1.0649 | 0.26% | | 2024-10-18 | 1.0621 | 1.0621 | 6.87% | | 2024-10-17 | 0.9938 | 0.9938 | -0.33% | | 2024-10-16 | 0.9971 | 0.9971 | -1.72% | | 2024-10-15 | 1.0145 | 1.0145 | -3.01% | | 2024-10-14 | 1.0460 | 1.0460 | 2.02% | | 2024-10-11 | 1.0253 | 1.0253 | -4.09% | | 2024-10-10 | 1.0690 | 1.0690 | -2.55% | | 2024-10-09 | 1.0970 | 1.0970 | -10.41% | | 2024-10-08 | 1.2244 | 1.2244 | 14.59% | | 2024-09-30 | 1.0685 | 1.0685 | 13.94% | | 2024-09-27 | 0.9378 | 0.9378 | 7.97% | | 2024-09-26 | 0.8686 | 0.8686 | 4.45% | | 2024-09-25 | 0.8316 | 0.8316 | 1.03% | | 2024-09-24 | 0.8231 | 0.8231 | 4.52% | | 2024-09-23 | 0.7875 | 0.7875 | -0.47% | | 2024-09-20 | 0.7912 | 0.7912 | -- | | 2024-09-13 | 0.7932 | 0.7932 | -0.75% | | 2024-09-12 | 0.7992 | 0.7992 | -- | | 2024-09-09 | 0.7941 | 0.7941 | 0.14% | | 2024-09-06 | 0.7930 | 0.7930 | -1.84% | | 2024-09-05 | 0.8079 | 0.8079 | 0.62% | | 2024-09-04 | 0.8029 | 0.8029 | -0.25% | | 2024-09-03 | 0.8049 | 0.8049 | -- |
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