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C(020871)
2024-05-16
1.0145
0.2569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0145 | 1.0145 |
| 2024-05-15 | 1.0119 | 1.0119 |
| 2024-05-14 | 1.0202 | 1.0202 |
| 2024-05-13 | 1.0226 | 1.0226 |
| 2024-05-10 | 1.0316 | 1.0316 |
| 2024-05-09 | 1.0423 | 1.0423 |
| 2024-05-08 | 1.0260 | 1.0260 |
| 2024-05-07 | 1.0383 | 1.0383 |
| 2024-05-06 | 1.0396 | 1.0396 |
| 2024-04-30 | 1.0210 | 1.0210 |
| 2024-04-29 | 1.0310 | 1.0310 |
| 2024-04-26 | 0.9987 | 0.9987 |
| 2024-04-25 | 0.9691 | 0.9691 |
| 2024-04-24 | 0.9694 | 0.9694 |
| 2024-04-23 | 0.9635 | 0.9635 |
| 2024-04-22 | 0.9620 | 0.9620 |
| 2024-04-19 | 0.9646 | 0.9646 |
| 2024-04-18 | 0.9805 | 0.9805 |
| 2024-04-17 | 0.9856 | 0.9856 |
| 2024-04-16 | 0.9662 | 0.9662 |
| 2024-04-15 | 0.9847 | 0.9847 |
| 2024-04-12 | 0.9679 | 0.9679 |
| 2024-04-11 | 0.9774 | 0.9774 |
| 2024-04-03 | 1.0022 | 1.0022 |
| 2024-03-29 | 1.0011 | 1.0011 |
| 2024-03-26 | 1.0000 | 1.0000 |
