华夏创新前沿股票(002980)
2025-07-30
2.6850
-1.2505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 2.6850 | 2.6850 |
| 2025-07-29 | 2.7190 | 2.7190 |
| 2025-07-28 | 2.6700 | 2.6700 |
| 2025-07-25 | 2.6410 | 2.6410 |
| 2025-07-24 | 2.6270 | 2.6270 |
| 2025-07-23 | 2.6070 | 2.6070 |
| 2025-07-22 | 2.6110 | 2.6110 |
| 2025-07-21 | 2.6110 | 2.6110 |
| 2025-07-18 | 2.5860 | 2.5860 |
| 2025-07-17 | 2.5860 | 2.5860 |
| 2025-07-16 | 2.5430 | 2.5430 |
| 2025-07-15 | 2.5390 | 2.5390 |
| 2025-07-14 | 2.4770 | 2.4770 |
| 2025-07-11 | 2.4830 | 2.4830 |
| 2025-07-10 | 2.4730 | 2.4730 |
| 2025-07-09 | 2.4700 | 2.4700 |
| 2025-07-08 | 2.4630 | 2.4630 |
| 2025-07-07 | 2.4120 | 2.4120 |
| 2025-07-04 | 2.4360 | 2.4360 |
| 2025-07-03 | 2.4430 | 2.4430 |
| 2025-07-02 | 2.4150 | 2.4150 |
| 2025-07-01 | 2.4490 | 2.4490 |
| 2025-06-30 | 2.4580 | 2.4580 |
| 2025-06-27 | 2.4180 | 2.4180 |
| 2025-06-26 | 2.4010 | 2.4010 |
| 2025-06-25 | 2.4120 | 2.4120 |
| 2025-06-24 | 2.3590 | 2.3590 |
| 2025-06-23 | 2.3260 | 2.3260 |
| 2025-06-20 | 2.3190 | 2.3190 |
| 2025-06-19 | 2.3370 | 2.3370 |
| 2025-06-18 | 2.3520 | 2.3520 |
| 2025-06-17 | 2.3310 | 2.3310 |
| 2025-06-16 | 2.3390 | 2.3390 |
| 2025-06-13 | 2.3240 | 2.3240 |
| 2025-06-12 | 2.3390 | 2.3390 |
| 2025-06-11 | 2.3410 | 2.3410 |
| 2025-06-10 | 2.3290 | 2.3290 |
| 2025-06-09 | 2.3570 | 2.3570 |
| 2025-06-06 | 2.3490 | 2.3490 |
| 2025-06-05 | 2.3550 | 2.3550 |
| 2025-06-04 | 2.3220 | 2.3220 |
| 2025-06-03 | 2.3040 | 2.3040 |
| 2025-05-30 | 2.2950 | 2.2950 |
| 2025-05-29 | 2.3180 | 2.3180 |
| 2025-05-28 | 2.2870 | 2.2870 |
| 2025-05-27 | 2.2830 | 2.2830 |
| 2025-05-26 | 2.3020 | 2.3020 |
| 2025-05-23 | 2.3080 | 2.3080 |
| 2025-05-22 | 2.3330 | 2.3330 |
| 2025-05-21 | 2.3480 | 2.3480 |
| 2025-05-20 | 2.3430 | 2.3430 |
| 2025-05-19 | 2.3350 | 2.3350 |
| 2025-05-16 | 2.3390 | 2.3390 |
| 2025-05-15 | 2.3380 | 2.3380 |
| 2025-05-14 | 2.3720 | 2.3720 |
| 2025-05-13 | 2.3650 | 2.3650 |
| 2025-05-12 | 2.3730 | 2.3730 |
| 2025-05-09 | 2.3490 | 2.3490 |
| 2025-05-08 | 2.3690 | 2.3690 |
| 2025-05-07 | 2.3520 | 2.3520 |
| 2025-05-06 | 2.3490 | 2.3490 |
| 2025-04-30 | 2.3160 | 2.3160 |
| 2025-04-29 | 2.2990 | 2.2990 |
| 2025-04-28 | 2.3030 | 2.3030 |
| 2025-04-25 | 2.3090 | 2.3090 |
| 2025-04-24 | 2.3050 | 2.3050 |
| 2025-04-23 | 2.3210 | 2.3210 |
| 2025-04-22 | 2.3100 | 2.3100 |
| 2025-04-21 | 2.3130 | 2.3130 |
| 2025-04-18 | 2.2790 | 2.2790 |
| 2025-04-17 | 2.2840 | 2.2840 |
| 2025-04-16 | 2.2780 | 2.2780 |
| 2025-04-15 | 2.2930 | 2.2930 |
| 2025-04-14 | 2.3060 | 2.3060 |
| 2025-04-11 | 2.2990 | 2.2990 |
| 2025-04-10 | 2.2690 | 2.2690 |
| 2025-04-09 | 2.2240 | 2.2240 |
| 2025-04-08 | 2.1880 | 2.1880 |
| 2025-04-07 | 2.1950 | 2.1950 |
| 2025-04-03 | 2.3940 | 2.3940 |
| 2025-04-02 | 2.4310 | 2.4310 |
| 2025-04-01 | 2.4340 | 2.4340 |
| 2025-03-31 | 2.4320 | 2.4320 |
| 2025-03-28 | 2.4410 | 2.4410 |
| 2025-03-27 | 2.4580 | 2.4580 |
| 2025-03-26 | 2.4440 | 2.4440 |
| 2025-03-25 | 2.4430 | 2.4430 |
| 2025-03-24 | 2.4660 | 2.4660 |
| 2025-03-21 | 2.4650 | 2.4650 |
| 2025-03-20 | 2.5140 | 2.5140 |
| 2025-03-19 | 2.5300 | 2.5300 |
| 2025-03-18 | 2.5420 | 2.5420 |
| 2025-03-17 | 2.5300 | 2.5300 |
| 2025-03-14 | 2.5370 | 2.5370 |
| 2025-03-13 | 2.4890 | 2.4890 |
| 2025-03-12 | 2.5260 | 2.5260 |
| 2025-03-11 | 2.5270 | 2.5270 |
| 2025-03-10 | 2.5390 | 2.5390 |
| 2025-03-07 | 2.5520 | 2.5520 |
| 2025-03-06 | 2.5730 | 2.5730 |
| 2025-03-05 | 2.5260 | 2.5260 |
| 2025-03-04 | 2.5210 | 2.5210 |
| 2025-03-03 | 2.5020 | 2.5020 |
| 2025-02-28 | 2.5050 | 2.5050 |
| 2025-02-27 | 2.5970 | 2.5970 |
| 2025-02-26 | 2.6140 | 2.6140 |
| 2025-02-25 | 2.5900 | 2.5900 |
| 2025-02-24 | 2.6190 | 2.6190 |
| 2025-02-21 | 2.6270 | 2.6270 |
| 2025-02-20 | 2.5540 | 2.5540 |
| 2025-02-19 | 2.5360 | 2.5360 |
| 2025-02-18 | 2.4880 | 2.4880 |
| 2025-02-17 | 2.5220 | 2.5220 |
| 2025-02-14 | 2.5030 | 2.5030 |
| 2025-02-13 | 2.4640 | 2.4640 |
| 2025-02-12 | 2.4960 | 2.4960 |
| 2025-02-11 | 2.4640 | 2.4640 |
| 2025-02-10 | 2.4830 | 2.4830 |
| 2025-02-07 | 2.4800 | 2.4800 |
| 2025-02-06 | 2.4380 | 2.4380 |
