华夏创新前沿股票(002980)
2024-04-29
2.0490
2.6039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 2.0490 | 2.0490 |
| 2024-04-26 | 1.9970 | 1.9970 |
| 2024-04-25 | 1.9610 | 1.9610 |
| 2024-04-24 | 1.9630 | 1.9630 |
| 2024-04-23 | 1.9350 | 1.9350 |
| 2024-04-22 | 1.9390 | 1.9390 |
| 2024-04-19 | 1.9300 | 1.9300 |
| 2024-04-18 | 1.9610 | 1.9610 |
| 2024-04-17 | 1.9710 | 1.9710 |
| 2024-04-16 | 1.9310 | 1.9310 |
| 2024-04-15 | 1.9690 | 1.9690 |
| 2024-04-12 | 1.9440 | 1.9440 |
| 2024-04-11 | 1.9480 | 1.9480 |
| 2024-04-10 | 1.9470 | 1.9470 |
| 2024-04-09 | 1.9790 | 1.9790 |
| 2024-04-08 | 1.9700 | 1.9700 |
| 2024-04-03 | 1.9900 | 1.9900 |
| 2024-04-02 | 2.0080 | 2.0080 |
| 2024-04-01 | 2.0350 | 2.0350 |
| 2024-03-29 | 1.9960 | 1.9960 |
| 2024-03-28 | 1.9890 | 1.9890 |
| 2024-03-27 | 1.9570 | 1.9570 |
| 2024-03-26 | 2.0050 | 2.0050 |
| 2024-03-25 | 2.0050 | 2.0050 |
| 2024-03-22 | 2.0340 | 2.0340 |
| 2024-03-21 | 2.0480 | 2.0480 |
| 2024-03-20 | 2.0540 | 2.0540 |
| 2024-03-19 | 2.0470 | 2.0470 |
| 2024-03-18 | 2.0620 | 2.0620 |
| 2024-03-15 | 2.0270 | 2.0270 |
| 2024-03-14 | 2.0240 | 2.0240 |
| 2024-03-13 | 2.0390 | 2.0390 |
| 2024-03-12 | 2.0350 | 2.0350 |
| 2024-03-11 | 2.0260 | 2.0260 |
| 2024-03-08 | 1.9850 | 1.9850 |
| 2024-03-07 | 1.9550 | 1.9550 |
| 2024-03-06 | 1.9950 | 1.9950 |
| 2024-03-05 | 1.9930 | 1.9930 |
| 2024-03-04 | 1.9930 | 1.9930 |
| 2024-03-01 | 1.9850 | 1.9850 |
| 2024-02-29 | 1.9530 | 1.9530 |
| 2024-02-28 | 1.8830 | 1.8830 |
| 2024-02-27 | 1.9400 | 1.9400 |
| 2024-02-26 | 1.8870 | 1.8870 |
| 2024-02-23 | 1.8790 | 1.8790 |
| 2024-02-22 | 1.8670 | 1.8670 |
| 2024-02-21 | 1.8430 | 1.8430 |
| 2024-02-20 | 1.8310 | 1.8310 |
| 2024-02-19 | 1.8370 | 1.8370 |
| 2024-02-08 | 1.8240 | 1.8240 |
| 2024-02-07 | 1.7830 | 1.7830 |
| 2024-02-06 | 1.7460 | 1.7460 |
| 2024-02-05 | 1.6490 | 1.6490 |
| 2024-02-02 | 1.6670 | 1.6670 |
| 2024-02-01 | 1.7110 | 1.7110 |
| 2024-01-31 | 1.6960 | 1.6960 |
| 2024-01-30 | 1.7310 | 1.7310 |
| 2024-01-29 | 1.7690 | 1.7690 |
| 2024-01-26 | 1.8170 | 1.8170 |
| 2024-01-25 | 1.8540 | 1.8540 |
| 2024-01-24 | 1.8220 | 1.8220 |
| 2024-01-23 | 1.8160 | 1.8160 |
| 2024-01-22 | 1.7960 | 1.7960 |
| 2024-01-19 | 1.8590 | 1.8590 |
| 2024-01-18 | 1.8790 | 1.8790 |
| 2024-01-17 | 1.8520 | 1.8520 |
| 2024-01-16 | 1.9020 | 1.9020 |
| 2024-01-15 | 1.8920 | 1.8920 |
| 2024-01-12 | 1.9090 | 1.9090 |
| 2024-01-11 | 1.9220 | 1.9220 |
| 2024-01-10 | 1.8930 | 1.8930 |
| 2024-01-09 | 1.9070 | 1.9070 |
| 2024-01-08 | 1.9080 | 1.9080 |
| 2024-01-05 | 1.9520 | 1.9520 |
| 2024-01-04 | 1.9850 | 1.9850 |
| 2024-01-03 | 2.0100 | 2.0100 |
| 2024-01-02 | 2.0420 | 2.0420 |
| 2023-12-31 | 2.0770 | 2.0770 |
| 2023-12-29 | 2.0770 | 2.0770 |
| 2023-12-28 | 2.0560 | 2.0560 |
| 2023-12-27 | 2.0050 | 2.0050 |
| 2023-12-26 | 1.9970 | 1.9970 |
| 2023-12-25 | 2.0250 | 2.0250 |
| 2023-12-22 | 2.0160 | 2.0160 |
| 2023-12-21 | 2.0290 | 2.0290 |
| 2023-12-20 | 2.0040 | 2.0040 |
| 2023-12-19 | 2.0350 | 2.0350 |
| 2023-12-18 | 2.0290 | 2.0290 |
| 2023-12-15 | 2.0570 | 2.0570 |
| 2023-12-14 | 2.0680 | 2.0680 |
| 2023-12-13 | 2.0770 | 2.0770 |
| 2023-12-12 | 2.1000 | 2.1000 |
| 2023-12-11 | 2.1070 | 2.1070 |
| 2023-12-08 | 2.0790 | 2.0790 |
| 2023-12-07 | 2.0620 | 2.0620 |
| 2023-12-06 | 2.0670 | 2.0670 |
| 2023-12-05 | 2.0660 | 2.0660 |
| 2023-12-04 | 2.1120 | 2.1120 |
| 2023-12-01 | 2.1250 | 2.1250 |
| 2023-11-30 | 2.1180 | 2.1180 |
| 2023-11-29 | 2.1250 | 2.1250 |
| 2023-11-28 | 2.1410 | 2.1410 |
| 2023-11-27 | 2.1350 | 2.1350 |
| 2023-11-24 | 2.1350 | 2.1350 |
| 2023-11-23 | 2.1620 | 2.1620 |
| 2023-11-22 | 2.1390 | 2.1390 |
| 2023-11-21 | 2.1690 | 2.1690 |
| 2023-11-20 | 2.1870 | 2.1870 |
| 2023-11-17 | 2.1830 | 2.1830 |
| 2023-11-16 | 2.1730 | 2.1730 |
| 2023-11-15 | 2.1990 | 2.1990 |
| 2023-11-14 | 2.1840 | 2.1840 |
| 2023-11-13 | 2.1810 | 2.1810 |
| 2023-11-10 | 2.1710 | 2.1710 |
| 2023-11-09 | 2.1870 | 2.1870 |
| 2023-11-08 | 2.1960 | 2.1960 |
| 2023-11-07 | 2.1880 | 2.1880 |
| 2023-11-06 | 2.1910 | 2.1910 |
| 2023-11-03 | 2.1330 | 2.1330 |
