华夏创新前沿股票(002980)
2024-11-22
2.4230
-2.4557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 2.4230 | 2.4230 |
| 2024-11-21 | 2.4840 | 2.4840 |
| 2024-11-20 | 2.4930 | 2.4930 |
| 2024-11-19 | 2.4720 | 2.4720 |
| 2024-11-18 | 2.4300 | 2.4300 |
| 2024-11-15 | 2.4700 | 2.4700 |
| 2024-11-14 | 2.5290 | 2.5290 |
| 2024-11-13 | 2.5930 | 2.5930 |
| 2024-11-12 | 2.5690 | 2.5690 |
| 2024-11-11 | 2.5810 | 2.5810 |
| 2024-11-08 | 2.5200 | 2.5200 |
| 2024-11-07 | 2.5280 | 2.5280 |
| 2024-11-06 | 2.4880 | 2.4880 |
| 2024-11-05 | 2.4960 | 2.4960 |
| 2024-11-04 | 2.4130 | 2.4130 |
| 2024-11-01 | 2.3630 | 2.3630 |
| 2024-10-31 | 2.3920 | 2.3920 |
| 2024-10-30 | 2.3870 | 2.3870 |
| 2024-10-29 | 2.3970 | 2.3970 |
| 2024-10-28 | 2.4150 | 2.4150 |
| 2024-10-25 | 2.4240 | 2.4240 |
| 2024-10-24 | 2.3950 | 2.3950 |
| 2024-10-23 | 2.4250 | 2.4250 |
| 2024-10-22 | 2.4360 | 2.4360 |
| 2024-10-21 | 2.4280 | 2.4280 |
| 2024-10-18 | 2.4070 | 2.4070 |
| 2024-10-17 | 2.2810 | 2.2810 |
| 2024-10-16 | 2.2800 | 2.2800 |
| 2024-10-15 | 2.3210 | 2.3210 |
| 2024-10-14 | 2.3720 | 2.3720 |
| 2024-10-11 | 2.3180 | 2.3180 |
| 2024-10-10 | 2.4160 | 2.4160 |
| 2024-10-09 | 2.4400 | 2.4400 |
| 2024-10-08 | 2.5910 | 2.5910 |
| 2024-09-30 | 2.3350 | 2.3350 |
| 2024-09-27 | 2.1050 | 2.1050 |
| 2024-09-26 | 1.9830 | 1.9830 |
| 2024-09-25 | 1.9280 | 1.9280 |
| 2024-09-24 | 1.9160 | 1.9160 |
| 2024-09-23 | 1.8530 | 1.8530 |
| 2024-09-20 | 1.8620 | 1.8620 |
| 2024-09-19 | 1.8640 | 1.8640 |
| 2024-09-18 | 1.8640 | 1.8640 |
| 2024-09-13 | 1.8670 | 1.8670 |
| 2024-09-12 | 1.8740 | 1.8740 |
| 2024-09-11 | 1.8870 | 1.8870 |
| 2024-09-10 | 1.8680 | 1.8680 |
| 2024-09-09 | 1.8560 | 1.8560 |
| 2024-09-06 | 1.8600 | 1.8600 |
| 2024-09-05 | 1.8880 | 1.8880 |
| 2024-09-04 | 1.8870 | 1.8870 |
| 2024-09-03 | 1.8920 | 1.8920 |
| 2024-09-02 | 1.8690 | 1.8690 |
| 2024-08-30 | 1.9200 | 1.9200 |
| 2024-08-29 | 1.8710 | 1.8710 |
| 2024-08-28 | 1.8490 | 1.8490 |
| 2024-08-27 | 1.8400 | 1.8400 |
| 2024-08-26 | 1.8610 | 1.8610 |
| 2024-08-23 | 1.8670 | 1.8670 |
| 2024-08-22 | 1.8630 | 1.8630 |
| 2024-08-21 | 1.8690 | 1.8690 |
| 2024-08-20 | 1.8670 | 1.8670 |
| 2024-08-19 | 1.8810 | 1.8810 |
| 2024-08-16 | 1.8830 | 1.8830 |
| 2024-08-15 | 1.8840 | 1.8840 |
| 2024-08-14 | 1.8800 | 1.8800 |
| 2024-08-13 | 1.9050 | 1.9050 |
| 2024-08-12 | 1.8900 | 1.8900 |
| 2024-08-09 | 1.8910 | 1.8910 |
| 2024-08-08 | 1.8970 | 1.8970 |
| 2024-08-07 | 1.9050 | 1.9050 |
| 2024-08-06 | 1.9080 | 1.9080 |
| 2024-08-05 | 1.8860 | 1.8860 |
| 2024-08-02 | 1.9470 | 1.9470 |
| 2024-08-01 | 1.9920 | 1.9920 |
| 2024-07-31 | 2.0040 | 2.0040 |
| 2024-07-30 | 1.9560 | 1.9560 |
| 2024-07-29 | 1.9660 | 1.9660 |
| 2024-07-26 | 1.9790 | 1.9790 |
| 2024-07-25 | 1.9540 | 1.9540 |
| 2024-07-24 | 1.9660 | 1.9660 |
| 2024-07-23 | 1.9870 | 1.9870 |
| 2024-07-22 | 2.0510 | 2.0510 |
| 2024-07-19 | 2.0450 | 2.0450 |
| 2024-07-18 | 2.0320 | 2.0320 |
| 2024-07-17 | 2.0200 | 2.0200 |
| 2024-07-16 | 2.0440 | 2.0440 |
| 2024-07-15 | 2.0080 | 2.0080 |
| 2024-07-12 | 2.0160 | 2.0160 |
| 2024-07-11 | 2.0180 | 2.0180 |
| 2024-07-10 | 1.9960 | 1.9960 |
| 2024-07-09 | 1.9960 | 1.9960 |
| 2024-07-08 | 1.9430 | 1.9430 |
| 2024-07-05 | 1.9540 | 1.9540 |
| 2024-07-04 | 1.9450 | 1.9450 |
| 2024-07-03 | 1.9580 | 1.9580 |
| 2024-07-02 | 1.9620 | 1.9620 |
| 2024-07-01 | 1.9910 | 1.9910 |
| 2024-06-30 | 2.0010 | 2.0010 |
| 2024-06-28 | 2.0010 | 2.0010 |
| 2024-06-27 | 1.9890 | 1.9890 |
| 2024-06-26 | 2.0140 | 2.0140 |
| 2024-06-25 | 1.9790 | 1.9790 |
| 2024-06-24 | 2.0210 | 2.0210 |
| 2024-06-21 | 2.0500 | 2.0500 |
| 2024-06-20 | 2.0510 | 2.0510 |
| 2024-06-19 | 2.0690 | 2.0690 |
| 2024-06-18 | 2.0880 | 2.0880 |
| 2024-06-17 | 2.0730 | 2.0730 |
| 2024-06-14 | 2.0460 | 2.0460 |
| 2024-06-13 | 2.0410 | 2.0410 |
| 2024-06-12 | 2.0240 | 2.0240 |
| 2024-06-11 | 2.0260 | 2.0260 |
| 2024-06-07 | 2.0050 | 2.0050 |
| 2024-06-06 | 2.0390 | 2.0390 |
| 2024-06-05 | 2.0460 | 2.0460 |
| 2024-06-04 | 2.0560 | 2.0560 |
| 2024-06-03 | 2.0340 | 2.0340 |
| 2024-05-31 | 2.0130 | 2.0130 |
| 2024-05-30 | 2.0180 | 2.0180 |
