华夏创业板指数增强A(018370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.7371 |
1.7371 |
| 2 |
2026-09-04 |
1.6802 |
1.6802 |
| 3 |
2026-09-03 |
1.6968 |
1.6968 |
| 4 |
2026-09-02 |
1.6920 |
1.6920 |
| 5 |
2026-09-01 |
1.7248 |
1.7248 |
| 6 |
2026-08-31 |
1.7488 |
1.7488 |
| 7 |
2026-08-28 |
1.7448 |
1.7448 |
| 8 |
2026-08-27 |
1.7701 |
1.7701 |
| 9 |
2026-08-26 |
1.7325 |
1.7325 |
| 10 |
2026-08-25 |
1.7272 |
1.7272 |
| 11 |
2026-08-24 |
1.7374 |
1.7374 |
| 12 |
2026-08-21 |
1.7832 |
1.7832 |
| 13 |
2026-08-20 |
1.7619 |
1.7619 |
| 14 |
2026-08-19 |
1.7494 |
1.7494 |
| 15 |
2026-08-18 |
1.8640 |
1.8640 |
| 16 |
2026-08-17 |
1.8728 |
1.8728 |
| 17 |
2026-08-14 |
1.8114 |
1.8114 |
| 18 |
2026-08-13 |
1.7903 |
1.7903 |
| 19 |
2026-08-12 |
1.8010 |
1.8010 |
| 20 |
2026-08-11 |
1.7729 |
1.7729 |
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