华夏创业板指数发起式A(020870)
2026-01-21
1.7402
0.6187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.7402 | 1.7402 |
| 2026-01-20 | 1.7295 | 1.7295 |
| 2026-01-19 | 1.7611 | 1.7611 |
| 2026-01-16 | 1.7715 | 1.7715 |
| 2026-01-15 | 1.7727 | 1.7727 |
| 2026-01-14 | 1.7632 | 1.7632 |
| 2026-01-13 | 1.7495 | 1.7495 |
| 2026-01-12 | 1.7839 | 1.7839 |
| 2026-01-09 | 1.7503 | 1.7503 |
| 2026-01-08 | 1.7352 | 1.7352 |
| 2026-01-07 | 1.7498 | 1.7498 |
| 2026-01-06 | 1.7444 | 1.7444 |
| 2026-01-05 | 1.7307 | 1.7307 |
| 2025-12-31 | 1.6848 | 1.6848 |
| 2025-12-30 | 1.7043 | 1.7043 |
| 2025-12-29 | 1.6931 | 1.6931 |
| 2025-12-26 | 1.7041 | 1.7041 |
| 2025-12-25 | 1.7014 | 1.7014 |
| 2025-12-24 | 1.6960 | 1.6960 |
| 2025-12-23 | 1.6835 | 1.6835 |
| 2025-12-22 | 1.6761 | 1.6761 |
| 2025-12-19 | 1.6403 | 1.6403 |
| 2025-12-18 | 1.6329 | 1.6329 |
| 2025-12-17 | 1.6675 | 1.6675 |
| 2025-12-16 | 1.6157 | 1.6157 |
| 2025-12-15 | 1.6505 | 1.6505 |
| 2025-12-12 | 1.6795 | 1.6795 |
| 2025-12-11 | 1.6636 | 1.6636 |
| 2025-12-10 | 1.6872 | 1.6872 |
| 2025-12-09 | 1.6878 | 1.6878 |
| 2025-12-08 | 1.6781 | 1.6781 |
| 2025-12-05 | 1.6369 | 1.6369 |
| 2025-12-04 | 1.6153 | 1.6153 |
| 2025-12-03 | 1.5998 | 1.5998 |
| 2025-12-02 | 1.6167 | 1.6167 |
| 2025-12-01 | 1.6279 | 1.6279 |
| 2025-11-28 | 1.6076 | 1.6076 |
| 2025-11-27 | 1.5968 | 1.5968 |
| 2025-11-26 | 1.6035 | 1.6035 |
| 2025-11-25 | 1.5708 | 1.5708 |
| 2025-11-24 | 1.5440 | 1.5440 |
| 2025-11-21 | 1.5392 | 1.5392 |
| 2025-11-20 | 1.6007 | 1.6007 |
| 2025-11-19 | 1.6184 | 1.6184 |
| 2025-11-18 | 1.6142 | 1.6142 |
| 2025-11-17 | 1.6321 | 1.6321 |
| 2025-11-14 | 1.6355 | 1.6355 |
| 2025-11-13 | 1.6821 | 1.6821 |
| 2025-11-12 | 1.6408 | 1.6408 |
| 2025-11-11 | 1.6471 | 1.6471 |
| 2025-11-10 | 1.6703 | 1.6703 |
| 2025-11-07 | 1.6852 | 1.6852 |
| 2025-11-06 | 1.6937 | 1.6937 |
| 2025-11-05 | 1.6631 | 1.6631 |
| 2025-11-04 | 1.6461 | 1.6461 |
| 2025-11-03 | 1.6791 | 1.6791 |
| 2025-10-31 | 1.6741 | 1.6741 |
| 2025-10-30 | 1.7128 | 1.7128 |
| 2025-10-29 | 1.7445 | 1.7445 |
| 2025-10-28 | 1.6947 | 1.6947 |
| 2025-10-27 | 1.6973 | 1.6973 |
| 2025-10-24 | 1.6643 | 1.6643 |
| 2025-10-23 | 1.6076 | 1.6076 |
| 2025-10-22 | 1.6061 | 1.6061 |
| 2025-10-21 | 1.6185 | 1.6185 |
| 2025-10-20 | 1.5716 | 1.5716 |
| 2025-10-17 | 1.5407 | 1.5407 |
| 2025-10-16 | 1.5939 | 1.5939 |
| 2025-10-15 | 1.5885 | 1.5885 |
| 2025-10-14 | 1.5521 | 1.5521 |
| 2025-10-13 | 1.6147 | 1.6147 |
| 2025-10-10 | 1.6305 | 1.6305 |
| 2025-10-09 | 1.7067 | 1.7067 |
| 2025-09-30 | 1.6929 | 1.6929 |
| 2025-09-29 | 1.6912 | 1.6912 |
| 2025-09-26 | 1.6481 | 1.6481 |
| 2025-09-25 | 1.6909 | 1.6909 |
| 2025-09-24 | 1.6632 | 1.6632 |
| 2025-09-23 | 1.6258 | 1.6258 |
| 2025-09-22 | 1.6228 | 1.6228 |
| 2025-09-19 | 1.6145 | 1.6145 |
| 2025-09-18 | 1.6170 | 1.6170 |
| 2025-09-17 | 1.6424 | 1.6424 |
| 2025-09-16 | 1.6124 | 1.6124 |
| 2025-09-15 | 1.6021 | 1.6021 |
| 2025-09-12 | 1.5798 | 1.5798 |
| 2025-09-11 | 1.5966 | 1.5966 |
| 2025-09-10 | 1.5222 | 1.5222 |
| 2025-09-09 | 1.5040 | 1.5040 |
| 2025-09-08 | 1.5365 | 1.5365 |
| 2025-09-05 | 1.5491 | 1.5491 |
| 2025-09-04 | 1.4579 | 1.4579 |
| 2025-09-03 | 1.5190 | 1.5190 |
| 2025-09-02 | 1.5058 | 1.5058 |
| 2025-09-01 | 1.5477 | 1.5477 |
| 2025-08-29 | 1.5148 | 1.5148 |
| 2025-08-28 | 1.4834 | 1.4834 |
| 2025-08-27 | 1.4315 | 1.4315 |
| 2025-08-26 | 1.4412 | 1.4412 |
| 2025-08-25 | 1.4511 | 1.4511 |
| 2025-08-22 | 1.4113 | 1.4113 |
| 2025-08-21 | 1.3681 | 1.3681 |
| 2025-08-20 | 1.3743 | 1.3743 |
| 2025-08-19 | 1.3701 | 1.3701 |
| 2025-08-18 | 1.3723 | 1.3723 |
| 2025-08-15 | 1.3363 | 1.3363 |
| 2025-08-14 | 1.3041 | 1.3041 |
| 2025-08-13 | 1.3175 | 1.3175 |
| 2025-08-12 | 1.2738 | 1.2738 |
| 2025-08-11 | 1.2589 | 1.2589 |
| 2025-08-08 | 1.2359 | 1.2359 |
| 2025-08-07 | 1.2404 | 1.2404 |
| 2025-08-06 | 1.2485 | 1.2485 |
| 2025-08-05 | 1.2407 | 1.2407 |
| 2025-08-04 | 1.2361 | 1.2361 |
| 2025-08-01 | 1.2302 | 1.2302 |
| 2025-07-31 | 1.2331 | 1.2331 |
| 2025-07-30 | 1.2530 | 1.2530 |
| 2025-07-29 | 1.2726 | 1.2726 |
| 2025-07-28 | 1.2505 | 1.2505 |
