华夏创业板指数发起式A(020870)
2024-09-06
0.8601
-1.6242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.8601 | 0.8601 |
| 2024-09-05 | 0.8743 | 0.8743 |
| 2024-09-04 | 0.8690 | 0.8690 |
| 2024-09-03 | 0.8699 | 0.8699 |
| 2024-09-02 | 0.8597 | 0.8597 |
| 2024-08-30 | 0.8828 | 0.8828 |
| 2024-08-29 | 0.8621 | 0.8621 |
| 2024-08-28 | 0.8570 | 0.8570 |
| 2024-08-27 | 0.8567 | 0.8567 |
| 2024-08-26 | 0.8644 | 0.8644 |
| 2024-08-23 | 0.8653 | 0.8653 |
| 2024-08-22 | 0.8652 | 0.8652 |
| 2024-08-21 | 0.8715 | 0.8715 |
| 2024-08-20 | 0.8765 | 0.8765 |
| 2024-08-19 | 0.8878 | 0.8878 |
| 2024-08-16 | 0.8890 | 0.8890 |
| 2024-08-15 | 0.8897 | 0.8897 |
| 2024-08-14 | 0.8851 | 0.8851 |
| 2024-08-13 | 0.8975 | 0.8975 |
| 2024-08-12 | 0.8897 | 0.8897 |
| 2024-08-09 | 0.8914 | 0.8914 |
| 2024-08-08 | 0.8998 | 0.8998 |
| 2024-08-07 | 0.9042 | 0.9042 |
| 2024-08-06 | 0.9079 | 0.9079 |
| 2024-08-05 | 0.8975 | 0.8975 |
| 2024-08-02 | 0.9140 | 0.9140 |
| 2024-08-01 | 0.9286 | 0.9286 |
| 2024-07-31 | 0.9403 | 0.9403 |
| 2024-07-30 | 0.9100 | 0.9100 |
| 2024-07-29 | 0.9125 | 0.9125 |
| 2024-07-26 | 0.9249 | 0.9249 |
| 2024-07-25 | 0.9171 | 0.9171 |
| 2024-07-24 | 0.9203 | 0.9203 |
| 2024-07-23 | 0.9312 | 0.9312 |
| 2024-07-22 | 0.9587 | 0.9587 |
| 2024-07-19 | 0.9597 | 0.9597 |
| 2024-07-18 | 0.9556 | 0.9556 |
| 2024-07-17 | 0.9443 | 0.9443 |
| 2024-07-16 | 0.9443 | 0.9443 |
| 2024-07-15 | 0.9320 | 0.9320 |
| 2024-07-12 | 0.9375 | 0.9375 |
| 2024-07-11 | 0.9381 | 0.9381 |
| 2024-07-10 | 0.9204 | 0.9204 |
| 2024-07-09 | 0.9209 | 0.9209 |
| 2024-07-08 | 0.9087 | 0.9087 |
| 2024-07-05 | 0.9227 | 0.9227 |
| 2024-07-04 | 0.9183 | 0.9183 |
| 2024-07-03 | 0.9251 | 0.9251 |
| 2024-07-02 | 0.9276 | 0.9276 |
| 2024-07-01 | 0.9368 | 0.9368 |
| 2024-06-30 | 0.9372 | 0.9372 |
| 2024-06-28 | 0.9372 | 0.9372 |
| 2024-06-27 | 0.9476 | 0.9476 |
| 2024-06-26 | 0.9619 | 0.9619 |
| 2024-06-25 | 0.9456 | 0.9456 |
| 2024-06-24 | 0.9622 | 0.9622 |
| 2024-06-21 | 0.9750 | 0.9750 |
| 2024-06-20 | 0.9786 | 0.9786 |
| 2024-06-19 | 0.9922 | 0.9922 |
| 2024-06-18 | 1.0041 | 1.0041 |
| 2024-06-17 | 1.0015 | 1.0015 |
| 2024-06-14 | 0.9940 | 0.9940 |
| 2024-06-13 | 0.9870 | 0.9870 |
| 2024-06-12 | 0.9873 | 0.9873 |
| 2024-06-11 | 0.9917 | 0.9917 |
| 2024-06-07 | 0.9884 | 0.9884 |
| 2024-06-06 | 1.0088 | 1.0088 |
| 2024-06-05 | 1.0151 | 1.0151 |
| 2024-06-04 | 1.0205 | 1.0205 |
| 2024-06-03 | 1.0073 | 1.0073 |
| 2024-05-31 | 0.9996 | 0.9996 |
| 2024-05-30 | 1.0035 | 1.0035 |
| 2024-05-29 | 1.0019 | 1.0019 |
| 2024-05-28 | 0.9992 | 0.9992 |
| 2024-05-27 | 1.0103 | 1.0103 |
| 2024-05-24 | 1.0035 | 1.0035 |
| 2024-05-23 | 1.0200 | 1.0200 |
| 2024-05-22 | 1.0333 | 1.0333 |
| 2024-05-21 | 1.0247 | 1.0247 |
| 2024-05-20 | 1.0317 | 1.0317 |
| 2024-05-17 | 1.0260 | 1.0260 |
| 2024-05-16 | 1.0151 | 1.0151 |
| 2024-05-15 | 1.0125 | 1.0125 |
| 2024-05-14 | 1.0208 | 1.0208 |
| 2024-05-13 | 1.0232 | 1.0232 |
| 2024-05-10 | 1.0322 | 1.0322 |
| 2024-05-09 | 1.0428 | 1.0428 |
| 2024-05-08 | 1.0265 | 1.0265 |
| 2024-05-07 | 1.0388 | 1.0388 |
| 2024-05-06 | 1.0401 | 1.0401 |
| 2024-04-30 | 1.0214 | 1.0214 |
| 2024-04-29 | 1.0314 | 1.0314 |
| 2024-04-26 | 0.9991 | 0.9991 |
| 2024-04-25 | 0.9694 | 0.9694 |
| 2024-04-24 | 0.9698 | 0.9698 |
| 2024-04-23 | 0.9638 | 0.9638 |
| 2024-04-22 | 0.9623 | 0.9623 |
| 2024-04-19 | 0.9649 | 0.9649 |
| 2024-04-18 | 0.9807 | 0.9807 |
| 2024-04-17 | 0.9858 | 0.9858 |
| 2024-04-16 | 0.9665 | 0.9665 |
| 2024-04-15 | 0.9849 | 0.9849 |
| 2024-04-12 | 0.9681 | 0.9681 |
| 2024-04-11 | 0.9775 | 0.9775 |
| 2024-04-03 | 1.0022 | 1.0022 |
| 2024-03-29 | 1.0012 | 1.0012 |
| 2024-03-26 | 1.0000 | 1.0000 |
