基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华夏创业板指数发起式A(020870)
2024-05-16
1.0151
0.2568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0151 | 1.0151 |
| 2024-05-15 | 1.0125 | 1.0125 |
| 2024-05-14 | 1.0208 | 1.0208 |
| 2024-05-13 | 1.0232 | 1.0232 |
| 2024-05-10 | 1.0322 | 1.0322 |
| 2024-05-09 | 1.0428 | 1.0428 |
| 2024-05-08 | 1.0265 | 1.0265 |
| 2024-05-07 | 1.0388 | 1.0388 |
| 2024-05-06 | 1.0401 | 1.0401 |
| 2024-04-30 | 1.0214 | 1.0214 |
| 2024-04-29 | 1.0314 | 1.0314 |
| 2024-04-26 | 0.9991 | 0.9991 |
| 2024-04-25 | 0.9694 | 0.9694 |
| 2024-04-24 | 0.9698 | 0.9698 |
| 2024-04-23 | 0.9638 | 0.9638 |
| 2024-04-22 | 0.9623 | 0.9623 |
| 2024-04-19 | 0.9649 | 0.9649 |
| 2024-04-18 | 0.9807 | 0.9807 |
| 2024-04-17 | 0.9858 | 0.9858 |
| 2024-04-16 | 0.9665 | 0.9665 |
| 2024-04-15 | 0.9849 | 0.9849 |
| 2024-04-12 | 0.9681 | 0.9681 |
| 2024-04-11 | 0.9775 | 0.9775 |
| 2024-04-03 | 1.0022 | 1.0022 |
| 2024-03-29 | 1.0012 | 1.0012 |
| 2024-03-26 | 1.0000 | 1.0000 |
