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華夏滬深300指數增強A 001015
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凈值日期單位凈值(元)累計凈值(元)
2024-04-30 1.613000001.61300000
2024-04-29 1.623000001.62300000
2024-04-26 1.596000001.59600000
2024-04-25 1.575000001.57500000
2024-04-24 1.567000001.56700000
2024-04-23 1.560000001.56000000
2024-04-22 1.568000001.56800000
2024-04-19 1.567000001.56700000
2024-04-18 1.582000001.58200000
2024-04-17 1.583000001.58300000
2024-04-16 1.560000001.56000000
2024-04-15 1.575000001.57500000
2024-04-12 1.540000001.54000000
2024-04-11 1.554000001.55400000
2024-04-10 1.555000001.55500000
2024-04-09 1.572000001.57200000
2024-04-08 1.571000001.57100000
2024-04-03 1.586000001.58600000
2024-04-02 1.592000001.59200000
2024-04-01 1.601000001.60100000
2024-03-31 1.578000001.57800000
2024-03-29 1.579000001.57900000
2024-03-28 1.574000001.57400000
2024-03-27 1.565000001.56500000
2024-03-26 1.584000001.58400000
2024-03-25 1.577000001.57700000
2024-03-22 1.587000001.58700000
2024-03-21 1.600000001.60000000
2024-03-20 1.601000001.60100000
2024-03-19 1.599000001.59900000
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