华夏创业板指数发起式A(020870)
2025-06-09
1.0976
1.0309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.0976 | 1.0976 |
| 2025-06-06 | 1.0864 | 1.0864 |
| 2025-06-05 | 1.0908 | 1.0908 |
| 2025-06-04 | 1.0788 | 1.0788 |
| 2025-06-03 | 1.0674 | 1.0674 |
| 2025-05-30 | 1.0626 | 1.0626 |
| 2025-05-29 | 1.0721 | 1.0721 |
| 2025-05-28 | 1.0579 | 1.0579 |
| 2025-05-27 | 1.0607 | 1.0607 |
| 2025-05-26 | 1.0674 | 1.0674 |
| 2025-05-23 | 1.0750 | 1.0750 |
| 2025-05-22 | 1.0869 | 1.0869 |
| 2025-05-21 | 1.0969 | 1.0969 |
| 2025-05-20 | 1.0882 | 1.0882 |
| 2025-05-19 | 1.0803 | 1.0803 |
| 2025-05-16 | 1.0835 | 1.0835 |
| 2025-05-15 | 1.0854 | 1.0854 |
| 2025-05-14 | 1.1056 | 1.1056 |
| 2025-05-13 | 1.0951 | 1.0951 |
| 2025-05-12 | 1.0963 | 1.0963 |
| 2025-05-09 | 1.0696 | 1.0696 |
| 2025-05-08 | 1.0786 | 1.0786 |
| 2025-05-07 | 1.0619 | 1.0619 |
| 2025-05-06 | 1.0566 | 1.0566 |
| 2025-04-30 | 1.0372 | 1.0372 |
| 2025-04-29 | 1.0288 | 1.0288 |
| 2025-04-28 | 1.0301 | 1.0301 |
| 2025-04-25 | 1.0366 | 1.0366 |
| 2025-04-24 | 1.0309 | 1.0309 |
| 2025-04-23 | 1.0376 | 1.0376 |
| 2025-04-22 | 1.0272 | 1.0272 |
| 2025-04-21 | 1.0313 | 1.0313 |
| 2025-04-18 | 1.0160 | 1.0160 |
| 2025-04-17 | 1.0134 | 1.0134 |
| 2025-04-16 | 1.0126 | 1.0126 |
| 2025-04-15 | 1.0242 | 1.0242 |
| 2025-04-14 | 1.0254 | 1.0254 |
| 2025-04-11 | 1.0221 | 1.0221 |
| 2025-04-10 | 1.0090 | 1.0090 |
| 2025-04-09 | 0.9881 | 0.9881 |
| 2025-04-08 | 0.9790 | 0.9790 |
| 2025-04-07 | 0.9625 | 0.9625 |
| 2025-04-03 | 1.0911 | 1.0911 |
| 2025-04-02 | 1.1108 | 1.1108 |
| 2025-04-01 | 1.1094 | 1.1094 |
| 2025-03-31 | 1.1104 | 1.1104 |
| 2025-03-28 | 1.1221 | 1.1221 |
| 2025-03-27 | 1.1304 | 1.1304 |
| 2025-03-26 | 1.1278 | 1.1278 |
| 2025-03-25 | 1.1306 | 1.1306 |
| 2025-03-24 | 1.1343 | 1.1343 |
| 2025-03-21 | 1.1343 | 1.1343 |
| 2025-03-20 | 1.1585 | 1.1585 |
| 2025-03-19 | 1.1697 | 1.1697 |
| 2025-03-18 | 1.1728 | 1.1728 |
| 2025-03-17 | 1.1661 | 1.1661 |
| 2025-03-14 | 1.1720 | 1.1720 |
| 2025-03-13 | 1.1417 | 1.1417 |
| 2025-03-12 | 1.1544 | 1.1544 |
| 2025-03-11 | 1.1608 | 1.1608 |
| 2025-03-10 | 1.1587 | 1.1587 |
| 2025-03-07 | 1.1614 | 1.1614 |
| 2025-03-06 | 1.1761 | 1.1761 |
| 2025-03-05 | 1.1540 | 1.1540 |
| 2025-03-04 | 1.1539 | 1.1539 |
| 2025-03-03 | 1.1571 | 1.1571 |
| 2025-02-28 | 1.1440 | 1.1440 |
| 2025-02-27 | 1.1872 | 1.1872 |
| 2025-02-26 | 1.1931 | 1.1931 |
| 2025-02-25 | 1.1792 | 1.1792 |
| 2025-02-24 | 1.1921 | 1.1921 |
| 2025-02-21 | 1.1998 | 1.1998 |
| 2025-02-20 | 1.1718 | 1.1718 |
| 2025-02-19 | 1.1725 | 1.1725 |
| 2025-02-18 | 1.1503 | 1.1503 |
| 2025-02-17 | 1.1724 | 1.1724 |
| 2025-02-14 | 1.1667 | 1.1667 |
| 2025-02-13 | 1.1470 | 1.1470 |
| 2025-02-12 | 1.1549 | 1.1549 |
| 2025-02-11 | 1.1354 | 1.1354 |
| 2025-02-10 | 1.1510 | 1.1510 |
| 2025-02-07 | 1.1463 | 1.1463 |
| 2025-02-06 | 1.1194 | 1.1194 |
| 2025-02-05 | 1.0904 | 1.0904 |
| 2025-01-27 | 1.0909 | 1.0909 |
| 2025-01-24 | 1.1201 | 1.1201 |
| 2025-01-23 | 1.1047 | 1.1047 |
| 2025-01-22 | 1.1086 | 1.1086 |
| 2025-01-21 | 1.1143 | 1.1143 |
| 2025-01-20 | 1.1104 | 1.1104 |
| 2025-01-17 | 1.0917 | 1.0917 |
| 2025-01-16 | 1.0837 | 1.0837 |
| 2025-01-15 | 1.0770 | 1.0770 |
| 2025-01-14 | 1.0960 | 1.0960 |
| 2025-01-13 | 1.0493 | 1.0493 |
| 2025-01-10 | 1.0457 | 1.0457 |
| 2025-01-09 | 1.0635 | 1.0635 |
| 2025-01-08 | 1.0624 | 1.0624 |
| 2025-01-07 | 1.0724 | 1.0724 |
| 2025-01-06 | 1.0653 | 1.0653 |
| 2025-01-03 | 1.0662 | 1.0662 |
| 2025-01-02 | 1.0885 | 1.0885 |
| 2024-12-31 | 1.1291 | 1.1291 |
| 2024-12-30 | 1.1617 | 1.1617 |
| 2024-12-27 | 1.1610 | 1.1610 |
| 2024-12-26 | 1.1635 | 1.1635 |
| 2024-12-25 | 1.1592 | 1.1592 |
| 2024-12-24 | 1.1653 | 1.1653 |
| 2024-12-23 | 1.1525 | 1.1525 |
| 2024-12-20 | 1.1633 | 1.1633 |
| 2024-12-19 | 1.1653 | 1.1653 |
| 2024-12-18 | 1.1595 | 1.1595 |
| 2024-12-17 | 1.1590 | 1.1590 |
| 2024-12-16 | 1.1592 | 1.1592 |
| 2024-12-13 | 1.1760 | 1.1760 |
