华夏创新前沿股票A(002980)
2026-03-02
3.7220
0.4588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 3.7220 | 3.7220 |
| 2026-02-27 | 3.7050 | 3.7050 |
| 2026-02-26 | 3.7650 | 3.7650 |
| 2026-02-25 | 3.7220 | 3.7220 |
| 2026-02-24 | 3.6910 | 3.6910 |
| 2026-02-13 | 3.6550 | 3.6550 |
| 2026-02-12 | 3.7000 | 3.7000 |
| 2026-02-11 | 3.6200 | 3.6200 |
| 2026-02-10 | 3.6620 | 3.6620 |
| 2026-02-09 | 3.6360 | 3.6360 |
| 2026-02-06 | 3.5120 | 3.5120 |
| 2026-02-05 | 3.5420 | 3.5420 |
| 2026-02-04 | 3.6010 | 3.6010 |
| 2026-02-03 | 3.6470 | 3.6470 |
| 2026-02-02 | 3.6040 | 3.6040 |
| 2026-01-30 | 3.7040 | 3.7040 |
| 2026-01-29 | 3.6560 | 3.6560 |
| 2026-01-28 | 3.7330 | 3.7330 |
| 2026-01-27 | 3.7310 | 3.7310 |
| 2026-01-26 | 3.6950 | 3.6950 |
| 2026-01-23 | 3.7320 | 3.7320 |
| 2026-01-22 | 3.7730 | 3.7730 |
| 2026-01-21 | 3.7520 | 3.7520 |
| 2026-01-20 | 3.6720 | 3.6720 |
| 2026-01-19 | 3.7430 | 3.7430 |
| 2026-01-16 | 3.7360 | 3.7360 |
| 2026-01-15 | 3.7100 | 3.7100 |
| 2026-01-14 | 3.6800 | 3.6800 |
| 2026-01-13 | 3.6360 | 3.6360 |
| 2026-01-12 | 3.7010 | 3.7010 |
| 2026-01-09 | 3.6570 | 3.6570 |
| 2026-01-08 | 3.6200 | 3.6200 |
| 2026-01-07 | 3.6420 | 3.6420 |
| 2026-01-06 | 3.6090 | 3.6090 |
| 2026-01-05 | 3.6000 | 3.6000 |
| 2025-12-31 | 3.5080 | 3.5080 |
| 2025-12-30 | 3.5500 | 3.5500 |
| 2025-12-29 | 3.5380 | 3.5380 |
| 2025-12-26 | 3.5520 | 3.5520 |
| 2025-12-25 | 3.5530 | 3.5530 |
| 2025-12-24 | 3.5410 | 3.5410 |
| 2025-12-23 | 3.5030 | 3.5030 |
| 2025-12-22 | 3.4830 | 3.4830 |
| 2025-12-19 | 3.3960 | 3.3960 |
| 2025-12-18 | 3.3870 | 3.3870 |
| 2025-12-17 | 3.4640 | 3.4640 |
| 2025-12-16 | 3.3520 | 3.3520 |
| 2025-12-15 | 3.4170 | 3.4170 |
| 2025-12-12 | 3.4760 | 3.4760 |
| 2025-12-11 | 3.4220 | 3.4220 |
| 2025-12-10 | 3.4790 | 3.4790 |
| 2025-12-09 | 3.4780 | 3.4780 |
| 2025-12-08 | 3.4580 | 3.4580 |
| 2025-12-05 | 3.3800 | 3.3800 |
| 2025-12-04 | 3.3320 | 3.3320 |
| 2025-12-03 | 3.3080 | 3.3080 |
| 2025-12-02 | 3.3440 | 3.3440 |
| 2025-12-01 | 3.3670 | 3.3670 |
| 2025-11-28 | 3.3280 | 3.3280 |
| 2025-11-27 | 3.3010 | 3.3010 |
| 2025-11-26 | 3.3180 | 3.3180 |
| 2025-11-25 | 3.2530 | 3.2530 |
| 2025-11-24 | 3.1770 | 3.1770 |
| 2025-11-21 | 3.1270 | 3.1270 |
| 2025-11-20 | 3.2490 | 3.2490 |
| 2025-11-19 | 3.2780 | 3.2780 |
| 2025-11-18 | 3.2860 | 3.2860 |
| 2025-11-17 | 3.2920 | 3.2920 |
| 2025-11-14 | 3.3000 | 3.3000 |
| 2025-11-13 | 3.3930 | 3.3930 |
| 2025-11-12 | 3.3410 | 3.3410 |
| 2025-11-11 | 3.3520 | 3.3520 |
| 2025-11-10 | 3.4070 | 3.4070 |
| 2025-11-07 | 3.4380 | 3.4380 |
| 2025-11-06 | 3.4780 | 3.4780 |
| 2025-11-05 | 3.4210 | 3.4210 |
| 2025-11-04 | 3.4210 | 3.4210 |
| 2025-11-03 | 3.4680 | 3.4680 |
| 2025-10-31 | 3.4620 | 3.4620 |
| 2025-10-30 | 3.5120 | 3.5120 |
| 2025-10-29 | 3.5810 | 3.5810 |
| 2025-10-28 | 3.5180 | 3.5180 |
| 2025-10-27 | 3.5070 | 3.5070 |
| 2025-10-24 | 3.4500 | 3.4500 |
| 2025-10-23 | 3.3270 | 3.3270 |
| 2025-10-22 | 3.3490 | 3.3490 |
| 2025-10-21 | 3.3670 | 3.3670 |
| 2025-10-20 | 3.2580 | 3.2580 |
| 2025-10-17 | 3.2100 | 3.2100 |
| 2025-10-16 | 3.3260 | 3.3260 |
| 2025-10-15 | 3.3410 | 3.3410 |
| 2025-10-14 | 3.2680 | 3.2680 |
| 2025-10-13 | 3.3940 | 3.3940 |
| 2025-10-10 | 3.4170 | 3.4170 |
| 2025-10-09 | 3.5500 | 3.5500 |
| 2025-09-30 | 3.5080 | 3.5080 |
| 2025-09-29 | 3.4800 | 3.4800 |
| 2025-09-26 | 3.4270 | 3.4270 |
| 2025-09-25 | 3.5150 | 3.5150 |
| 2025-09-24 | 3.4620 | 3.4620 |
| 2025-09-23 | 3.3920 | 3.3920 |
| 2025-09-22 | 3.3960 | 3.3960 |
| 2025-09-19 | 3.3460 | 3.3460 |
| 2025-09-18 | 3.3480 | 3.3480 |
| 2025-09-17 | 3.3450 | 3.3450 |
| 2025-09-16 | 3.3030 | 3.3030 |
| 2025-09-15 | 3.2760 | 3.2760 |
| 2025-09-12 | 3.2560 | 3.2560 |
| 2025-09-11 | 3.2730 | 3.2730 |
| 2025-09-10 | 3.1230 | 3.1230 |
| 2025-09-09 | 3.0900 | 3.0900 |
| 2025-09-08 | 3.1500 | 3.1500 |
| 2025-09-05 | 3.1570 | 3.1570 |
