华夏沪深300指数增强Y(华夏沪深300增强Y)基金净值查询(022954)
今天最新净值
2.1570
-0.0230 -1.06%
2025-12-17
盘中实时估值(仅供参考)
2.1828
-0.0102 -0.4632%
- 累计净值：2.1570
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：22.8043亿
- 最近资产：0.13亿元
- 基金公司：
- 基金经理：袁英杰
今年以来华夏沪深300指数增强Y|华夏沪深300增强Y基金净值查询
今年以来,华夏沪深300指数增强Y(022954)基金累计收益率17.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
022954 |
华夏沪深300指数增强Y |
2.1930 |
2.1930 |
2.1570 |
2.1570 |
0.0360 |
1.67% |
| 2025-12-16 |
022954 |
华夏沪深300指数增强Y |
2.1570 |
2.1570 |
2.1800 |
2.1800 |
-0.0230 |
-1.06% |
| 2025-12-15 |
022954 |
华夏沪深300指数增强Y |
2.1800 |
2.1800 |
2.1920 |
2.1920 |
-0.0120 |
-0.55% |
| 2025-12-12 |
022954 |
华夏沪深300指数增强Y |
2.1920 |
2.1920 |
2.1750 |
2.1750 |
0.0170 |
0.78% |
| 2025-12-11 |
022954 |
华夏沪深300指数增强Y |
2.1750 |
2.1750 |
2.1900 |
2.1900 |
-0.0150 |
-0.68% |
| 2025-12-10 |
022954 |
华夏沪深300指数增强Y |
2.1900 |
2.1900 |
2.1960 |
2.1960 |
-0.0060 |
-0.27% |
| 2025-12-09 |
022954 |
华夏沪深300指数增强Y |
2.1960 |
2.1960 |
2.2070 |
2.2070 |
-0.0110 |
-0.50% |
| 2025-12-08 |
022954 |
华夏沪深300指数增强Y |
2.2070 |
2.2070 |
2.1880 |
2.1880 |
0.0190 |
0.87% |
| 2025-12-05 |
022954 |
华夏沪深300指数增强Y |
2.1880 |
2.1880 |
2.1700 |
2.1700 |
0.0180 |
0.83% |
| 2025-12-04 |
022954 |
华夏沪深300指数增强Y |
2.1700 |
2.1700 |
2.1590 |
2.1590 |
0.0110 |
0.51% |
|
|
| 2025-12-03 |
022954 |
华夏沪深300指数增强Y |
2.1590 |
2.1590 |
2.1690 |
2.1690 |
-0.0100 |
-0.46% |
| 2025-12-02 |
022954 |
华夏沪深300指数增强Y |
2.1690 |
2.1690 |
2.1810 |
2.1810 |
-0.0120 |
-0.55% |
| 2025-12-01 |
022954 |
华夏沪深300指数增强Y |
2.1810 |
2.1810 |
2.1580 |
2.1580 |
0.0230 |
1.07% |
| 2025-11-28 |
022954 |
华夏沪深300指数增强Y |
2.1580 |
2.1580 |
2.1550 |
2.1550 |
0.0030 |
0.14% |
| 2025-11-27 |
022954 |
华夏沪深300指数增强Y |
2.1550 |
2.1550 |
2.1570 |
2.1570 |
-0.0020 |
-0.09% |
| 2025-11-26 |
022954 |
华夏沪深300指数增强Y |
2.1570 |
2.1570 |
2.1480 |
2.1480 |
0.0090 |
0.42% |
| 2025-11-25 |
022954 |
华夏沪深300指数增强Y |
2.1480 |
2.1480 |
2.1310 |
2.1310 |
0.0170 |
0.80% |
| 2025-11-24 |
022954 |
华夏沪深300指数增强Y |
2.1310 |
2.1310 |
2.1290 |
2.1290 |
0.0020 |
0.09% |
| 2025-11-21 |
022954 |
华夏沪深300指数增强Y |
2.1290 |
2.1290 |
2.1760 |
2.1760 |
-0.0470 |
-2.16% |
| 2025-11-20 |
022954 |
华夏沪深300指数增强Y |
2.1760 |
2.1760 |
2.1860 |
2.1860 |
-0.0100 |
-0.46% |
| 2025-11-19 |
022954 |
华夏沪深300指数增强Y |
2.1860 |
2.1860 |
2.1780 |
2.1780 |
0.0080 |
0.37% |
| 2025-11-18 |
022954 |
华夏沪深300指数增强Y |
2.1780 |
2.1780 |
2.1840 |
2.1840 |
-0.0060 |
-0.27% |
| 2025-11-17 |
022954 |
华夏沪深300指数增强Y |
2.1840 |
2.1840 |
2.2040 |
2.2040 |
-0.0200 |
-0.91% |
| 2025-11-14 |
022954 |
华夏沪深300指数增强Y |
2.2040 |
2.2040 |
2.2350 |
2.2350 |
-0.0310 |
-1.39% |
| 2025-11-13 |
022954 |
华夏沪深300指数增强Y |
2.2350 |
2.2350 |
2.2090 |
2.2090 |
0.0260 |
1.18% |
|
|
| 2025-11-12 |
022954 |
华夏沪深300指数增强Y |
2.2090 |
2.2090 |
2.2120 |
2.2120 |
-0.0030 |
-0.14% |
| 2025-11-11 |
022954 |
华夏沪深300指数增强Y |
2.2120 |
2.2120 |
2.2290 |
2.2290 |
-0.0170 |
-0.76% |
| 2025-11-10 |
022954 |
华夏沪深300指数增强Y |
2.2290 |
2.2290 |
2.2220 |
2.2220 |
0.0070 |
0.32% |
| 2025-11-07 |
022954 |
华夏沪深300指数增强Y |
2.2220 |
2.2220 |
2.2270 |
2.2270 |
-0.0050 |
-0.22% |
| 2025-11-06 |
022954 |
华夏沪深300指数增强Y |
2.2270 |
2.2270 |
2.1960 |
2.1960 |
0.0310 |
1.41% |
| 2025-11-05 |
022954 |
华夏沪深300指数增强Y |
2.1960 |
2.1960 |
2.1940 |
2.1940 |
0.0020 |
0.09% |
| 2025-11-04 |
022954 |
华夏沪深300指数增强Y |
2.1940 |
2.1940 |
2.2060 |
2.2060 |
-0.0120 |
-0.54% |
| 2025-11-03 |
022954 |
华夏沪深300指数增强Y |
2.2060 |
2.2060 |
2.2040 |
2.2040 |
0.0020 |
0.09% |
| 2025-10-31 |
022954 |
华夏沪深300指数增强Y |
2.2040 |
2.2040 |
2.2300 |
2.2300 |
-0.0260 |
-1.17% |
| 2025-10-30 |
022954 |
华夏沪深300指数增强Y |
2.2300 |
2.2300 |
2.2410 |
2.2410 |
-0.0110 |
-0.49% |
| 2025-10-29 |
022954 |
华夏沪深300指数增强Y |
2.2410 |
2.2410 |
2.2190 |
2.2190 |
0.0220 |
0.99% |
| 2025-10-28 |
022954 |
华夏沪深300指数增强Y |
2.2190 |
2.2190 |
2.2310 |
2.2310 |
-0.0120 |
-0.54% |
| 2025-10-27 |
022954 |
华夏沪深300指数增强Y |
2.2310 |
2.2310 |
2.2080 |
2.2080 |
0.0230 |
1.04% |
| 2025-10-24 |
022954 |
华夏沪深300指数增强Y |
2.2080 |
2.2080 |
2.1890 |
2.1890 |
0.0190 |
0.87% |
| 2025-10-23 |
022954 |
华夏沪深300指数增强Y |
2.1890 |
2.1890 |
2.1790 |
2.1790 |
0.0100 |
0.46% |
| 2025-10-22 |
022954 |
华夏沪深300指数增强Y |
2.1790 |
2.1790 |
2.1840 |
2.1840 |
-0.0050 |
-0.23% |
| 2025-10-21 |
022954 |
华夏沪深300指数增强Y |
2.1840 |
2.1840 |
2.1610 |
2.1610 |
0.0230 |
1.06% |
| 2025-10-20 |
022954 |
华夏沪深300指数增强Y |
2.1610 |
2.1610 |
2.1580 |
2.1580 |
0.0030 |
0.14% |
| 2025-10-17 |
022954 |
华夏沪深300指数增强Y |
2.1580 |
2.1580 |
2.2000 |
2.2000 |
-0.0420 |
-1.91% |
| 2025-10-16 |
022954 |
华夏沪深300指数增强Y |
2.2000 |
2.2000 |
2.1930 |
2.1930 |
0.0070 |
0.32% |
| 2025-10-15 |
022954 |
华夏沪深300指数增强Y |
2.1930 |
2.1930 |
2.1640 |
2.1640 |
0.0290 |
1.34% |
| 2025-10-14 |
022954 |
华夏沪深300指数增强Y |
2.1640 |
2.1640 |
2.1790 |
2.1790 |
-0.0150 |
-0.69% |
| 2025-10-13 |
022954 |
华夏沪深300指数增强Y |
2.1790 |
2.1790 |
2.1850 |
2.1850 |
-0.0060 |
-0.27% |
| 2025-10-10 |
022954 |
华夏沪深300指数增强Y |
2.1850 |
2.1850 |
2.2170 |
2.2170 |
-0.0320 |
-1.44% |
| 2025-10-09 |
022954 |
华夏沪深300指数增强Y |
2.2170 |
2.2170 |
2.1890 |
2.1890 |
0.0280 |
1.28% |
| 2025-09-30 |
022954 |
华夏沪深300指数增强Y |
2.1890 |
2.1890 |
2.1820 |
2.1820 |
0.0070 |
0.32% |
| 2025-09-29 |
022954 |
华夏沪深300指数增强Y |
2.1820 |
2.1820 |
2.1470 |
2.1470 |
0.0350 |
1.63% |
| 2025-09-26 |
022954 |
华夏沪深300指数增强Y |
2.1470 |
2.1470 |
2.1610 |
2.1610 |
-0.0140 |
-0.65% |
| 2025-09-25 |
022954 |
华夏沪深300指数增强Y |
2.1610 |
2.1610 |
2.1550 |
2.1550 |
0.0060 |
0.28% |
| 2025-09-24 |
022954 |
华夏沪深300指数增强Y |
2.1550 |
2.1550 |
2.1260 |
2.1260 |
0.0290 |
1.36% |
| 2025-09-23 |
022954 |
华夏沪深300指数增强Y |
2.1260 |
2.1260 |
2.1260 |
2.1260 |
0.0000 |
0.00% |
| 2025-09-22 |
022954 |
华夏沪深300指数增强Y |
2.1260 |
2.1260 |
2.1190 |
2.1190 |
0.0070 |
0.33% |
| 2025-09-19 |
022954 |
华夏沪深300指数增强Y |
2.1190 |
2.1190 |
2.1200 |
2.1200 |
-0.0010 |
-0.05% |
| 2025-09-18 |
022954 |
华夏沪深300指数增强Y |
2.1200 |
2.1200 |
2.1420 |
2.1420 |
-0.0220 |
-1.03% |
| 2025-09-17 |
022954 |
华夏沪深300指数增强Y |
2.1420 |
2.1420 |
2.1250 |
2.1250 |
0.0170 |
0.80% |
| 2025-09-16 |
022954 |
华夏沪深300指数增强Y |
2.1250 |
2.1250 |
2.1280 |
2.1280 |
-0.0030 |
-0.14% |
| 2025-09-15 |
022954 |
华夏沪深300指数增强Y |
2.1280 |
2.1280 |
2.1240 |
2.1240 |
0.0040 |
0.19% |
| 2025-09-12 |
022954 |
华夏沪深300指数增强Y |
2.1240 |
2.1240 |
2.1350 |
2.1350 |
-0.0110 |
-0.52% |
| 2025-09-11 |
022954 |
华夏沪深300指数增强Y |
2.1350 |
2.1350 |
2.0970 |
2.0970 |
0.0380 |
1.81% |
| 2025-09-10 |
022954 |
华夏沪深300指数增强Y |
2.0970 |
2.0970 |
2.0930 |
2.0930 |
0.0040 |
0.19% |
| 2025-09-09 |
022954 |
华夏沪深300指数增强Y |
2.0930 |
2.0930 |
2.1030 |
2.1030 |
-0.0100 |
-0.48% |
| 2025-09-08 |
022954 |
华夏沪深300指数增强Y |
2.1030 |
2.1030 |
2.0920 |
2.0920 |
0.0110 |
0.53% |
| 2025-09-05 |
022954 |
华夏沪深300指数增强Y |
2.0920 |
2.0920 |
2.0580 |
2.0580 |
0.0340 |
1.65% |
| 2025-09-04 |
022954 |
华夏沪深300指数增强Y |
2.0580 |
2.0580 |
2.0960 |
2.0960 |
-0.0380 |
-1.81% |
| 2025-09-03 |
022954 |
华夏沪深300指数增强Y |
2.0960 |
2.0960 |
2.1160 |
2.1160 |
-0.0200 |
-0.95% |
| 2025-09-02 |
022954 |
华夏沪深300指数增强Y |
2.1160 |
2.1160 |
2.1260 |
2.1260 |
-0.0100 |
-0.47% |
| 2025-09-01 |
022954 |
华夏沪深300指数增强Y |
2.1260 |
2.1260 |
2.1270 |
2.1270 |
-0.0010 |
-0.05% |
| 2025-08-29 |
022954 |
华夏沪深300指数增强Y |
2.1270 |
2.1270 |
2.1160 |
2.1160 |
0.0110 |
0.52% |
| 2025-08-28 |
022954 |
华夏沪深300指数增强Y |
2.1160 |
2.1160 |
2.0820 |
2.0820 |
0.0340 |
1.63% |
| 2025-08-27 |
022954 |
华夏沪深300指数增强Y |
2.0820 |
2.0820 |
2.1210 |
2.1210 |
-0.0390 |
-1.84% |
| 2025-08-26 |
022954 |
华夏沪深300指数增强Y |
2.1210 |
2.1210 |
2.1230 |
2.1230 |
-0.0020 |
-0.09% |
| 2025-08-25 |
022954 |
华夏沪深300指数增强Y |
2.1230 |
2.1230 |
2.0910 |
2.0910 |
0.0320 |
1.53% |
| 2025-08-22 |
022954 |
华夏沪深300指数增强Y |
2.0910 |
2.0910 |
2.0450 |
2.0450 |
0.0460 |
2.25% |
| 2025-08-21 |
022954 |
华夏沪深300指数增强Y |
2.0450 |
2.0450 |
2.0380 |
2.0380 |
0.0070 |
0.34% |
| 2025-08-20 |
022954 |
华夏沪深300指数增强Y |
2.0380 |
2.0380 |
2.0120 |
2.0120 |
0.0260 |
1.29% |
| 2025-08-19 |
022954 |
华夏沪深300指数增强Y |
2.0120 |
2.0120 |
2.0260 |
2.0260 |
-0.0140 |
-0.69% |
| 2025-08-18 |
022954 |
华夏沪深300指数增强Y |
2.0260 |
2.0260 |
2.0130 |
2.0130 |
0.0130 |
0.65% |
| 2025-08-15 |
022954 |
华夏沪深300指数增强Y |
2.0130 |
2.0130 |
1.9970 |
1.9970 |
0.0160 |
0.80% |
| 2025-08-14 |
022954 |
华夏沪深300指数增强Y |
1.9970 |
1.9970 |
1.9930 |
1.9930 |
0.0040 |
0.20% |
| 2025-08-13 |
022954 |
华夏沪深300指数增强Y |
1.9930 |
1.9930 |
1.9820 |
1.9820 |
0.0110 |
0.55% |
| 2025-08-12 |
022954 |
华夏沪深300指数增强Y |
1.9820 |
1.9820 |
1.9740 |
1.9740 |
0.0080 |
0.41% |
| 2025-08-11 |
022954 |
华夏沪深300指数增强Y |
1.9740 |
1.9740 |
1.9690 |
1.9690 |
0.0050 |
0.25% |
| 2025-08-08 |
022954 |
华夏沪深300指数增强Y |
1.9690 |
1.9690 |
1.9760 |
1.9760 |
-0.0070 |
-0.35% |
| 2025-08-07 |
022954 |
华夏沪深300指数增强Y |
1.9760 |
1.9760 |
1.9770 |
1.9770 |
-0.0010 |
-0.05% |
| 2025-08-06 |
022954 |
华夏沪深300指数增强Y |
1.9770 |
1.9770 |
1.9720 |
1.9720 |
0.0050 |
0.25% |
| 2025-08-05 |
022954 |
华夏沪深300指数增强Y |
1.9720 |
1.9720 |
1.9580 |
1.9580 |
0.0140 |
0.72% |
| 2025-08-04 |
022954 |
华夏沪深300指数增强Y |
1.9580 |
1.9580 |
1.9500 |
1.9500 |
0.0080 |
0.41% |
| 2025-08-01 |
022954 |
华夏沪深300指数增强Y |
1.9500 |
1.9500 |
1.9560 |
1.9560 |
-0.0060 |
-0.31% |
| 2025-07-31 |
022954 |
华夏沪深300指数增强Y |
1.9560 |
1.9560 |
1.9920 |
1.9920 |
-0.0360 |
-1.81% |
| 2025-07-30 |
022954 |
华夏沪深300指数增强Y |
1.9920 |
1.9920 |
1.9940 |
1.9940 |
-0.0020 |
-0.10% |
| 2025-07-29 |
022954 |
华夏沪深300指数增强Y |
1.9940 |
1.9940 |
1.9930 |
1.9930 |
0.0010 |
0.05% |
| 2025-07-28 |
022954 |
华夏沪深300指数增强Y |
1.9930 |
1.9930 |
1.9890 |
1.9890 |
0.0040 |
0.20% |
| 2025-07-25 |
022954 |
华夏沪深300指数增强Y |
1.9890 |
1.9890 |
1.9990 |
1.9990 |
-0.0100 |
-0.50% |
| 2025-07-24 |
022954 |
华夏沪深300指数增强Y |
1.9990 |
1.9990 |
1.9880 |
1.9880 |
0.0110 |
0.55% |
| 2025-07-23 |
022954 |
华夏沪深300指数增强Y |
1.9880 |
1.9880 |
1.9830 |
1.9830 |
0.0050 |
0.25% |
| 2025-07-22 |
022954 |
华夏沪深300指数增强Y |
1.9830 |
1.9830 |
1.9640 |
1.9640 |
0.0190 |
0.97% |
| 2025-07-21 |
022954 |
华夏沪深300指数增强Y |
1.9640 |
1.9640 |
1.9500 |
1.9500 |
0.0140 |
0.72% |
| 2025-07-18 |
022954 |
华夏沪深300指数增强Y |
1.9500 |
1.9500 |
1.9350 |
1.9350 |
0.0150 |
0.78% |
| 2025-07-17 |
022954 |
华夏沪深300指数增强Y |
1.9350 |
1.9350 |
1.9260 |
1.9260 |
0.0090 |
0.47% |
| 2025-07-16 |
022954 |
华夏沪深300指数增强Y |
1.9260 |
1.9260 |
1.9290 |
1.9290 |
-0.0030 |
-0.16% |
| 2025-07-15 |
022954 |
华夏沪深300指数增强Y |
1.9290 |
1.9290 |
1.9300 |
1.9300 |
-0.0010 |
-0.05% |
| 2025-07-14 |
022954 |
华夏沪深300指数增强Y |
1.9300 |
1.9300 |
1.9310 |
1.9310 |
-0.0010 |
-0.05% |
| 2025-07-11 |
022954 |
华夏沪深300指数增强Y |
1.9310 |
1.9310 |
1.9270 |
1.9270 |
0.0040 |
0.21% |
| 2025-07-10 |
022954 |
华夏沪深300指数增强Y |
1.9270 |
1.9270 |
1.9180 |
1.9180 |
0.0090 |
0.47% |
| 2025-07-09 |
022954 |
华夏沪深300指数增强Y |
1.9180 |
1.9180 |
1.9220 |
1.9220 |
-0.0040 |
-0.21% |
| 2025-07-08 |
022954 |
华夏沪深300指数增强Y |
1.9220 |
1.9220 |
1.9090 |
1.9090 |
0.0130 |
0.68% |
| 2025-07-07 |
022954 |
华夏沪深300指数增强Y |
1.9090 |
1.9090 |
1.9180 |
1.9180 |
-0.0090 |
-0.47% |
| 2025-07-04 |
022954 |
华夏沪深300指数增强Y |
1.9180 |
1.9180 |
1.9130 |
1.9130 |
0.0050 |
0.26% |
| 2025-07-03 |
022954 |
华夏沪深300指数增强Y |
1.9130 |
1.9130 |
1.9020 |
1.9020 |
0.0110 |
0.58% |
| 2025-07-02 |
022954 |
华夏沪深300指数增强Y |
1.9020 |
1.9020 |
1.9020 |
1.9020 |
0.0000 |
0.00% |
| 2025-07-01 |
022954 |
华夏沪深300指数增强Y |
1.9020 |
1.9020 |
1.8980 |
1.8980 |
0.0040 |
0.21% |
| 2025-06-30 |
022954 |
华夏沪深300指数增强Y |
1.8980 |
1.8980 |
1.8940 |
1.8940 |
0.0040 |
0.21% |
| 2025-06-27 |
022954 |
华夏沪深300指数增强Y |
1.8940 |
1.8940 |
1.9030 |
1.9030 |
-0.0090 |
-0.47% |
| 2025-06-26 |
022954 |
华夏沪深300指数增强Y |
1.9030 |
1.9030 |
1.9110 |
1.9110 |
-0.0080 |
-0.42% |
| 2025-06-25 |
022954 |
华夏沪深300指数增强Y |
1.9110 |
1.9110 |
1.8840 |
1.8840 |
0.0270 |
1.43% |
| 2025-06-24 |
022954 |
华夏沪深300指数增强Y |
1.8840 |
1.8840 |
1.8610 |
1.8610 |
0.0230 |
1.24% |
| 2025-06-23 |
022954 |
华夏沪深300指数增强Y |
1.8610 |
1.8610 |
1.8560 |
1.8560 |
0.0050 |
0.27% |
| 2025-06-20 |
022954 |
华夏沪深300指数增强Y |
1.8560 |
1.8560 |
1.8500 |
1.8500 |
0.0060 |
0.32% |
| 2025-06-19 |
022954 |
华夏沪深300指数增强Y |
1.8500 |
1.8500 |
1.8650 |
1.8650 |
-0.0150 |
-0.80% |
| 2025-06-18 |
022954 |
华夏沪深300指数增强Y |
1.8650 |
1.8650 |
1.8610 |
1.8610 |
0.0040 |
0.21% |
| 2025-06-17 |
022954 |
华夏沪深300指数增强Y |
1.8610 |
1.8610 |
1.8610 |
1.8610 |
0.0000 |
0.00% |
| 2025-06-16 |
022954 |
华夏沪深300指数增强Y |
1.8610 |
1.8610 |
1.8560 |
1.8560 |
0.0050 |
0.27% |
| 2025-06-13 |
022954 |
华夏沪深300指数增强Y |
1.8560 |
1.8560 |
1.8700 |
1.8700 |
-0.0140 |
-0.75% |
| 2025-06-12 |
022954 |
华夏沪深300指数增强Y |
1.8700 |
1.8700 |
1.8730 |
1.8730 |
-0.0030 |
-0.16% |
| 2025-06-11 |
022954 |
华夏沪深300指数增强Y |
1.8730 |
1.8730 |
1.8570 |
1.8570 |
0.0160 |
0.86% |
| 2025-06-10 |
022954 |
华夏沪深300指数增强Y |
1.8570 |
1.8570 |
1.8700 |
1.8700 |
-0.0130 |
-0.70% |
| 2025-06-09 |
022954 |
华夏沪深300指数增强Y |
1.8700 |
1.8700 |
1.8670 |
1.8670 |
0.0030 |
0.16% |
| 2025-06-06 |
022954 |
华夏沪深300指数增强Y |
1.8670 |
1.8670 |
1.8690 |
1.8690 |
-0.0020 |
-0.11% |
| 2025-06-05 |
022954 |
华夏沪深300指数增强Y |
1.8690 |
1.8690 |
1.8630 |
1.8630 |
0.0060 |
0.32% |
| 2025-06-04 |
022954 |
华夏沪深300指数增强Y |
1.8630 |
1.8630 |
1.8570 |
1.8570 |
0.0060 |
0.32% |
| 2025-06-03 |
022954 |
华夏沪深300指数增强Y |
1.8570 |
1.8570 |
1.8500 |
1.8500 |
0.0070 |
0.38% |
| 2025-05-30 |
022954 |
华夏沪深300指数增强Y |
1.8500 |
1.8500 |
1.8600 |
1.8600 |
-0.0100 |
-0.54% |
| 2025-05-29 |
022954 |
华夏沪深300指数增强Y |
1.8600 |
1.8600 |
1.8490 |
1.8490 |
0.0110 |
0.59% |
| 2025-05-28 |
022954 |
华夏沪深300指数增强Y |
1.8490 |
1.8490 |
1.8500 |
1.8500 |
-0.0010 |
-0.05% |
| 2025-05-27 |
022954 |
华夏沪深300指数增强Y |
1.8500 |
1.8500 |
1.8610 |
1.8610 |
-0.0110 |
-0.59% |
| 2025-05-26 |
022954 |
华夏沪深300指数增强Y |
1.8610 |
1.8610 |
1.8700 |
1.8700 |
-0.0090 |
-0.48% |
| 2025-05-23 |
022954 |
华夏沪深300指数增强Y |
1.8700 |
1.8700 |
1.8860 |
1.8860 |
-0.0160 |
-0.85% |
| 2025-05-22 |
022954 |
华夏沪深300指数增强Y |
1.8860 |
1.8860 |
1.8900 |
1.8900 |
-0.0040 |
-0.21% |
| 2025-05-21 |
022954 |
华夏沪深300指数增强Y |
1.8900 |
1.8900 |
1.8810 |
1.8810 |
0.0090 |
0.48% |
| 2025-05-20 |
022954 |
华夏沪深300指数增强Y |
1.8810 |
1.8810 |
1.8720 |
1.8720 |
0.0090 |
0.48% |
| 2025-05-19 |
022954 |
华夏沪深300指数增强Y |
1.8720 |
1.8720 |
1.8780 |
1.8780 |
-0.0060 |
-0.32% |
| 2025-05-16 |
022954 |
华夏沪深300指数增强Y |
1.8780 |
1.8780 |
1.8870 |
1.8870 |
-0.0090 |
-0.48% |
| 2025-05-15 |
022954 |
华夏沪深300指数增强Y |
1.8870 |
1.8870 |
1.9050 |
1.9050 |
-0.0180 |
-0.94% |
| 2025-05-14 |
022954 |
华夏沪深300指数增强Y |
1.9050 |
1.9050 |
1.8790 |
1.8790 |
0.0260 |
1.38% |
| 2025-05-13 |
022954 |
华夏沪深300指数增强Y |
1.8790 |
1.8790 |
1.8760 |
1.8760 |
0.0030 |
0.16% |
| 2025-05-12 |
022954 |
华夏沪深300指数增强Y |
1.8760 |
1.8760 |
1.8550 |
1.8550 |
0.0210 |
1.13% |
| 2025-05-09 |
022954 |
华夏沪深300指数增强Y |
1.8550 |
1.8550 |
1.8580 |
1.8580 |
-0.0030 |
-0.16% |
| 2025-05-08 |
022954 |
华夏沪深300指数增强Y |
1.8580 |
1.8580 |
1.8470 |
1.8470 |
0.0110 |
0.60% |
| 2025-05-07 |
022954 |
华夏沪深300指数增强Y |
1.8470 |
1.8470 |
1.8360 |
1.8360 |
0.0110 |
0.60% |
| 2025-05-06 |
022954 |
华夏沪深300指数增强Y |
1.8360 |
1.8360 |
1.8180 |
1.8180 |
0.0180 |
0.99% |
| 2025-04-30 |
022954 |
华夏沪深300指数增强Y |
1.8180 |
1.8180 |
1.8200 |
1.8200 |
-0.0020 |
-0.11% |
| 2025-04-29 |
022954 |
华夏沪深300指数增强Y |
1.8200 |
1.8200 |
1.8270 |
1.8270 |
-0.0070 |
-0.38% |
| 2025-04-28 |
022954 |
华夏沪深300指数增强Y |
1.8270 |
1.8270 |
1.8300 |
1.8300 |
-0.0030 |
-0.16% |
| 2025-04-25 |
022954 |
华夏沪深300指数增强Y |
1.8300 |
1.8300 |
1.8280 |
1.8280 |
0.0020 |
0.11% |
| 2025-04-24 |
022954 |
华夏沪深300指数增强Y |
1.8280 |
1.8280 |
1.8300 |
1.8300 |
-0.0020 |
-0.11% |
| 2025-04-23 |
022954 |
华夏沪深300指数增强Y |
1.8300 |
1.8300 |
1.8280 |
1.8280 |
0.0020 |
0.11% |
| 2025-04-22 |
022954 |
华夏沪深300指数增强Y |
1.8280 |
1.8280 |
1.8270 |
1.8270 |
0.0010 |
0.05% |
| 2025-04-21 |
022954 |
华夏沪深300指数增强Y |
1.8270 |
1.8270 |
1.8200 |
1.8200 |
0.0070 |
0.38% |
| 2025-04-18 |
022954 |
华夏沪深300指数增强Y |
1.8200 |
1.8200 |
1.8170 |
1.8170 |
0.0030 |
0.17% |
| 2025-04-17 |
022954 |
华夏沪深300指数增强Y |
1.8170 |
1.8170 |
1.8180 |
1.8180 |
-0.0010 |
-0.06% |
| 2025-04-16 |
022954 |
华夏沪深300指数增强Y |
1.8180 |
1.8180 |
1.8130 |
1.8130 |
0.0050 |
0.28% |
| 2025-04-15 |
022954 |
华夏沪深300指数增强Y |
1.8130 |
1.8130 |
1.8110 |
1.8110 |
0.0020 |
0.11% |
| 2025-04-14 |
022954 |
华夏沪深300指数增强Y |
1.8110 |
1.8110 |
1.8060 |
1.8060 |
0.0050 |
0.28% |
| 2025-04-11 |
022954 |
华夏沪深300指数增强Y |
1.8060 |
1.8060 |
1.7980 |
1.7980 |
0.0080 |
0.44% |
| 2025-04-10 |
022954 |
华夏沪深300指数增强Y |
1.7980 |
1.7980 |
1.7730 |
1.7730 |
0.0250 |
1.41% |
| 2025-04-09 |
022954 |
华夏沪深300指数增强Y |
1.7730 |
1.7730 |
1.7600 |
1.7600 |
0.0130 |
0.74% |
| 2025-04-08 |
022954 |
华夏沪深300指数增强Y |
1.7600 |
1.7600 |
1.7400 |
1.7400 |
0.0200 |
1.15% |
| 2025-04-07 |
022954 |
华夏沪深300指数增强Y |
1.7400 |
1.7400 |
1.8630 |
1.8630 |
-0.1230 |
-6.60% |
| 2025-04-03 |
022954 |
华夏沪深300指数增强Y |
1.8630 |
1.8630 |
1.8750 |
1.8750 |
-0.0120 |
-0.64% |
| 2025-04-02 |
022954 |
华夏沪深300指数增强Y |
1.8750 |
1.8750 |
1.8760 |
1.8760 |
-0.0010 |
-0.05% |
| 2025-04-01 |
022954 |
华夏沪深300指数增强Y |
1.8760 |
1.8760 |
1.8740 |
1.8740 |
0.0020 |
0.11% |
| 2025-03-31 |
022954 |
华夏沪深300指数增强Y |
1.8740 |
1.8740 |
1.8850 |
1.8850 |
-0.0110 |
-0.58% |
| 2025-03-28 |
022954 |
华夏沪深300指数增强Y |
1.8850 |
1.8850 |
1.8920 |
1.8920 |
-0.0070 |
-0.37% |
| 2025-03-27 |
022954 |
华夏沪深300指数增强Y |
1.8920 |
1.8920 |
1.8850 |
1.8850 |
0.0070 |
0.37% |
| 2025-03-26 |
022954 |
华夏沪深300指数增强Y |
1.8850 |
1.8850 |
1.8920 |
1.8920 |
-0.0070 |
-0.37% |
| 2025-03-25 |
022954 |
华夏沪深300指数增强Y |
1.8920 |
1.8920 |
1.8910 |
1.8910 |
0.0010 |
0.05% |
| 2025-03-24 |
022954 |
华夏沪深300指数增强Y |
1.8910 |
1.8910 |
1.8780 |
1.8780 |
0.0130 |
0.69% |
| 2025-03-21 |
022954 |
华夏沪深300指数增强Y |
1.8780 |
1.8780 |
1.9040 |
1.9040 |
-0.0260 |
-1.37% |
| 2025-03-20 |
022954 |
华夏沪深300指数增强Y |
1.9040 |
1.9040 |
1.9210 |
1.9210 |
-0.0170 |
-0.88% |
| 2025-03-19 |
022954 |
华夏沪深300指数增强Y |
1.9210 |
1.9210 |
1.9200 |
1.9200 |
0.0010 |
0.05% |
| 2025-03-18 |
022954 |
华夏沪深300指数增强Y |
1.9200 |
1.9200 |
1.9140 |
1.9140 |
0.0060 |
0.31% |
| 2025-03-17 |
022954 |
华夏沪深300指数增强Y |
1.9140 |
1.9140 |
1.9190 |
1.9190 |
-0.0050 |
-0.26% |
| 2025-03-14 |
022954 |
华夏沪深300指数增强Y |
1.9190 |
1.9190 |
1.8760 |
1.8760 |
0.0430 |
2.29% |
| 2025-03-13 |
022954 |
华夏沪深300指数增强Y |
1.8760 |
1.8760 |
1.8790 |
1.8790 |
-0.0030 |
-0.16% |
| 2025-03-12 |
022954 |
华夏沪深300指数增强Y |
1.8790 |
1.8790 |
1.8820 |
1.8820 |
-0.0030 |
-0.16% |
| 2025-03-11 |
022954 |
华夏沪深300指数增强Y |
1.8820 |
1.8820 |
1.8780 |
1.8780 |
0.0040 |
0.21% |
| 2025-03-10 |
022954 |
华夏沪深300指数增强Y |
1.8780 |
1.8780 |
1.8870 |
1.8870 |
-0.0090 |
-0.48% |
| 2025-03-07 |
022954 |
华夏沪深300指数增强Y |
1.8870 |
1.8870 |
1.8910 |
1.8910 |
-0.0040 |
-0.21% |
| 2025-03-06 |
022954 |
华夏沪深300指数增强Y |
1.8910 |
1.8910 |
1.8650 |
1.8650 |
0.0260 |
1.39% |
| 2025-03-05 |
022954 |
华夏沪深300指数增强Y |
1.8650 |
1.8650 |
1.8570 |
1.8570 |
0.0080 |
0.43% |
| 2025-03-04 |
022954 |
华夏沪深300指数增强Y |
1.8570 |
1.8570 |
1.8590 |
1.8590 |
-0.0020 |
-0.11% |
| 2025-03-03 |
022954 |
华夏沪深300指数增强Y |
1.8590 |
1.8590 |
1.8570 |
1.8570 |
0.0020 |
0.11% |
| 2025-02-28 |
022954 |
华夏沪深300指数增强Y |
1.8570 |
1.8570 |
1.8930 |
1.8930 |
-0.0360 |
-1.90% |
| 2025-02-27 |
022954 |
华夏沪深300指数增强Y |
1.8930 |
1.8930 |
1.8840 |
1.8840 |
0.0090 |
0.48% |
| 2025-02-26 |
022954 |
华夏沪深300指数增强Y |
1.8840 |
1.8840 |
1.8690 |
1.8690 |
0.0150 |
0.80% |
| 2025-02-25 |
022954 |
华夏沪深300指数增强Y |
1.8690 |
1.8690 |
1.8910 |
1.8910 |
-0.0220 |
-1.16% |
| 2025-02-24 |
022954 |
华夏沪深300指数增强Y |
1.8910 |
1.8910 |
1.8930 |
1.8930 |
-0.0020 |
-0.11% |
| 2025-02-21 |
022954 |
华夏沪深300指数增强Y |
1.8930 |
1.8930 |
1.8750 |
1.8750 |
0.0180 |
0.96% |
| 2025-02-20 |
022954 |
华夏沪深300指数增强Y |
1.8750 |
1.8750 |
1.8800 |
1.8800 |
-0.0050 |
-0.27% |
| 2025-02-19 |
022954 |
华夏沪深300指数增强Y |
1.8800 |
1.8800 |
1.8640 |
1.8640 |
0.0160 |
0.86% |
| 2025-02-18 |
022954 |
华夏沪深300指数增强Y |
1.8640 |
1.8640 |
1.8770 |
1.8770 |
-0.0130 |
-0.69% |
| 2025-02-17 |
022954 |
华夏沪深300指数增强Y |
1.8770 |
1.8770 |
1.8740 |
1.8740 |
0.0030 |
0.16% |
| 2025-02-14 |
022954 |
华夏沪深300指数增强Y |
1.8740 |
1.8740 |
1.8580 |
1.8580 |
0.0160 |
0.86% |
| 2025-02-13 |
022954 |
华夏沪深300指数增强Y |
1.8580 |
1.8580 |
1.8630 |
1.8630 |
-0.0050 |
-0.27% |
| 2025-02-12 |
022954 |
华夏沪深300指数增强Y |
1.8630 |
1.8630 |
1.8430 |
1.8430 |
0.0200 |
1.09% |
| 2025-02-11 |
022954 |
华夏沪深300指数增强Y |
1.8430 |
1.8430 |
1.8480 |
1.8480 |
-0.0050 |
-0.27% |
| 2025-02-10 |
022954 |
华夏沪深300指数增强Y |
1.8480 |
1.8480 |
1.8470 |
1.8470 |
0.0010 |
0.05% |
| 2025-02-07 |
022954 |
华夏沪深300指数增强Y |
1.8470 |
1.8470 |
1.8260 |
1.8260 |
0.0210 |
1.15% |
| 2025-02-06 |
022954 |
华夏沪深300指数增强Y |
1.8260 |
1.8260 |
1.8030 |
1.8030 |
0.0230 |
1.28% |
| 2025-02-05 |
022954 |
华夏沪深300指数增强Y |
1.8030 |
1.8030 |
1.8100 |
1.8100 |
-0.0070 |
-0.39% |
| 2025-01-27 |
022954 |
华夏沪深300指数增强Y |
1.8100 |
1.8100 |
1.8150 |
1.8150 |
-0.0050 |
-0.28% |
| 2025-01-24 |
022954 |
华夏沪深300指数增强Y |
1.8150 |
1.8150 |
1.8000 |
1.8000 |
0.0150 |
0.83% |
| 2025-01-23 |
022954 |
华夏沪深300指数增强Y |
1.8000 |
1.8000 |
1.7920 |
1.7920 |
0.0080 |
0.45% |
| 2025-01-22 |
022954 |
华夏沪深300指数增强Y |
1.7920 |
1.7920 |
1.8080 |
1.8080 |
-0.0160 |
-0.88% |
| 2025-01-21 |
022954 |
华夏沪深300指数增强Y |
1.8080 |
1.8080 |
1.8070 |
1.8070 |
0.0010 |
0.06% |
| 2025-01-20 |
022954 |
华夏沪深300指数增强Y |
1.8070 |
1.8070 |
1.7970 |
1.7970 |
0.0100 |
0.56% |
| 2025-01-17 |
022954 |
华夏沪深300指数增强Y |
1.7970 |
1.7970 |
1.7900 |
1.7900 |
0.0070 |
0.39% |
| 2025-01-16 |
022954 |
华夏沪深300指数增强Y |
1.7900 |
1.7900 |
1.7860 |
1.7860 |
0.0040 |
0.22% |
| 2025-01-15 |
022954 |
华夏沪深300指数增强Y |
1.7860 |
1.7860 |
1.7950 |
1.7950 |
-0.0090 |
-0.50% |
| 2025-01-14 |
022954 |
华夏沪深300指数增强Y |
1.7950 |
1.7950 |
1.7500 |
1.7500 |
0.0450 |
2.57% |
| 2025-01-13 |
022954 |
华夏沪深300指数增强Y |
1.7500 |
1.7500 |
1.7570 |
1.7570 |
-0.0070 |
-0.40% |
| 2025-01-10 |
022954 |
华夏沪深300指数增强Y |
1.7570 |
1.7570 |
1.7760 |
1.7760 |
-0.0190 |
-1.07% |
| 2025-01-09 |
022954 |
华夏沪深300指数增强Y |
1.7760 |
1.7760 |
1.7790 |
1.7790 |
-0.0030 |
-0.17% |
| 2025-01-08 |
022954 |
华夏沪深300指数增强Y |
1.7790 |
1.7790 |
1.7780 |
1.7780 |
0.0010 |
0.06% |
| 2025-01-07 |
022954 |
华夏沪深300指数增强Y |
1.7780 |
1.7780 |
1.7670 |
1.7670 |
0.0110 |
0.62% |
| 2025-01-06 |
022954 |
华夏沪深300指数增强Y |
1.7670 |
1.7670 |
1.7710 |
1.7710 |
-0.0040 |
-0.23% |
| 2025-01-03 |
022954 |
华夏沪深300指数增强Y |
1.7710 |
1.7710 |
1.7890 |
1.7890 |
-0.0180 |
-1.01% |
| 2025-01-02 |
022954 |
华夏沪深300指数增强Y |
1.7890 |
1.7890 |
1.8400 |
1.8400 |
-0.0510 |
-2.77% |
