华夏创业板指数发起式E(020872)
2024-12-02
1.1858
1.3418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1858 | 1.1858 |
| 2024-11-29 | 1.1701 | 1.1701 |
| 2024-11-28 | 1.1431 | 1.1431 |
| 2024-11-27 | 1.1624 | 1.1624 |
| 2024-11-26 | 1.1332 | 1.1332 |
| 2024-11-25 | 1.1458 | 1.1458 |
| 2024-11-22 | 1.1459 | 1.1459 |
| 2024-11-21 | 1.1910 | 1.1910 |
| 2024-11-20 | 1.1920 | 1.1920 |
| 2024-11-19 | 1.1864 | 1.1864 |
| 2024-11-18 | 1.1539 | 1.1539 |
| 2024-11-15 | 1.1798 | 1.1798 |
| 2024-11-14 | 1.2253 | 1.2253 |
| 2024-11-13 | 1.2663 | 1.2663 |
| 2024-11-12 | 1.2531 | 1.2531 |
| 2024-11-11 | 1.2539 | 1.2539 |
| 2024-11-08 | 1.2187 | 1.2187 |
| 2024-11-07 | 1.2329 | 1.2329 |
| 2024-11-06 | 1.1902 | 1.1902 |
| 2024-11-05 | 1.2022 | 1.2022 |
| 2024-11-04 | 1.1503 | 1.1503 |
| 2024-11-01 | 1.1190 | 1.1190 |
| 2024-10-31 | 1.1395 | 1.1395 |
| 2024-10-30 | 1.1330 | 1.1330 |
| 2024-10-29 | 1.1459 | 1.1459 |
| 2024-10-28 | 1.1718 | 1.1718 |
| 2024-10-25 | 1.1769 | 1.1769 |
| 2024-10-24 | 1.1450 | 1.1450 |
| 2024-10-23 | 1.1601 | 1.1601 |
| 2024-10-22 | 1.1661 | 1.1661 |
| 2024-10-21 | 1.1628 | 1.1628 |
| 2024-10-18 | 1.1552 | 1.1552 |
| 2024-10-17 | 1.0739 | 1.0739 |
| 2024-10-16 | 1.0768 | 1.0768 |
| 2024-10-15 | 1.1003 | 1.1003 |
| 2024-10-14 | 1.1353 | 1.1353 |
| 2024-10-11 | 1.1071 | 1.1071 |
| 2024-10-10 | 1.1638 | 1.1638 |
| 2024-10-09 | 1.2080 | 1.2080 |
| 2024-10-08 | 1.3130 | 1.3130 |
| 2024-09-30 | 1.1890 | 1.1890 |
| 2024-09-27 | 1.0450 | 1.0450 |
| 2024-09-26 | 0.9542 | 0.9542 |
| 2024-09-25 | 0.9157 | 0.9157 |
| 2024-09-24 | 0.9014 | 0.9014 |
| 2024-09-23 | 0.8564 | 0.8564 |
| 2024-09-20 | 0.8597 | 0.8597 |
| 2024-09-19 | 0.8650 | 0.8650 |
| 2024-09-18 | 0.8581 | 0.8581 |
| 2024-09-13 | 0.8590 | 0.8590 |
| 2024-09-12 | 0.8679 | 0.8679 |
| 2024-09-11 | 0.8712 | 0.8712 |
| 2024-09-10 | 0.8615 | 0.8615 |
| 2024-09-09 | 0.8610 | 0.8610 |
| 2024-09-06 | 0.8598 | 0.8598 |
| 2024-09-05 | 0.8739 | 0.8739 |
| 2024-09-04 | 0.8686 | 0.8686 |
| 2024-09-03 | 0.8696 | 0.8696 |
| 2024-09-02 | 0.8593 | 0.8593 |
| 2024-08-30 | 0.8825 | 0.8825 |
| 2024-08-29 | 0.8618 | 0.8618 |
| 2024-08-28 | 0.8567 | 0.8567 |
| 2024-08-27 | 0.8563 | 0.8563 |
| 2024-08-26 | 0.8641 | 0.8641 |
| 2024-08-23 | 0.8650 | 0.8650 |
| 2024-08-22 | 0.8649 | 0.8649 |
| 2024-08-21 | 0.8712 | 0.8712 |
| 2024-08-20 | 0.8762 | 0.8762 |
| 2024-08-19 | 0.8875 | 0.8875 |
| 2024-08-16 | 0.8887 | 0.8887 |
| 2024-08-15 | 0.8894 | 0.8894 |
| 2024-08-14 | 0.8848 | 0.8848 |
| 2024-08-13 | 0.8972 | 0.8972 |
| 2024-08-12 | 0.8894 | 0.8894 |
| 2024-08-09 | 0.8911 | 0.8911 |
| 2024-08-08 | 0.8995 | 0.8995 |
| 2024-08-07 | 0.9039 | 0.9039 |
| 2024-08-06 | 0.9076 | 0.9076 |
| 2024-08-05 | 0.8972 | 0.8972 |
| 2024-08-02 | 0.9137 | 0.9137 |
| 2024-08-01 | 0.9283 | 0.9283 |
| 2024-07-31 | 0.9400 | 0.9400 |
| 2024-07-30 | 0.9097 | 0.9097 |
| 2024-07-29 | 0.9122 | 0.9122 |
| 2024-07-26 | 0.9247 | 0.9247 |
| 2024-07-25 | 0.9168 | 0.9168 |
| 2024-07-24 | 0.9201 | 0.9201 |
| 2024-07-23 | 0.9309 | 0.9309 |
| 2024-07-22 | 0.9585 | 0.9585 |
| 2024-07-19 | 0.9595 | 0.9595 |
| 2024-07-18 | 0.9553 | 0.9553 |
| 2024-07-17 | 0.9440 | 0.9440 |
| 2024-07-16 | 0.9440 | 0.9440 |
| 2024-07-15 | 0.9318 | 0.9318 |
| 2024-07-12 | 0.9373 | 0.9373 |
| 2024-07-11 | 0.9378 | 0.9378 |
| 2024-07-10 | 0.9202 | 0.9202 |
| 2024-07-09 | 0.9207 | 0.9207 |
| 2024-07-08 | 0.9084 | 0.9084 |
| 2024-07-05 | 0.9225 | 0.9225 |
| 2024-07-04 | 0.9181 | 0.9181 |
| 2024-07-03 | 0.9248 | 0.9248 |
| 2024-07-02 | 0.9274 | 0.9274 |
| 2024-07-01 | 0.9366 | 0.9366 |
| 2024-06-30 | 0.9369 | 0.9369 |
| 2024-06-28 | 0.9370 | 0.9370 |
| 2024-06-27 | 0.9474 | 0.9474 |
| 2024-06-26 | 0.9617 | 0.9617 |
| 2024-06-25 | 0.9454 | 0.9454 |
| 2024-06-24 | 0.9620 | 0.9620 |
| 2024-06-21 | 0.9748 | 0.9748 |
| 2024-06-20 | 0.9784 | 0.9784 |
| 2024-06-19 | 0.9920 | 0.9920 |
| 2024-06-18 | 1.0039 | 1.0039 |
| 2024-06-17 | 1.0013 | 1.0013 |
| 2024-06-14 | 0.9939 | 0.9939 |
| 2024-06-13 | 0.9868 | 0.9868 |
| 2024-06-12 | 0.9872 | 0.9872 |
| 2024-06-11 | 0.9916 | 0.9916 |
| 2024-06-07 | 0.9883 | 0.9883 |
