华夏创业板指数发起式A(020870)
2026-10-29
1.3634
-4.1479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-29 | 1.3634 | 1.3634 |
| 2026-10-28 | 1.4224 | 1.4224 |
| 2026-10-27 | 1.3790 | 1.3790 |
| 2026-10-26 | 1.4244 | 1.4244 |
| 2026-10-23 | 1.4467 | 1.4467 |
| 2026-10-22 | 1.3938 | 1.3938 |
| 2026-10-21 | 1.4523 | 1.4523 |
| 2026-10-20 | 1.4744 | 1.4744 |
| 2026-10-19 | 1.4779 | 1.4779 |
| 2026-10-16 | 1.4911 | 1.4911 |
| 2026-10-15 | 1.4966 | 1.4966 |
| 2026-10-14 | 1.5377 | 1.5377 |
| 2026-10-13 | 1.5839 | 1.5839 |
| 2026-10-12 | 1.5866 | 1.5866 |
| 2026-10-09 | 1.6259 | 1.6259 |
| 2026-10-08 | 1.6226 | 1.6226 |
| 2026-09-30 | 1.6715 | 1.6715 |
| 2026-09-29 | 1.6749 | 1.6749 |
| 2026-09-28 | 1.6720 | 1.6720 |
| 2026-09-24 | 1.7456 | 1.7456 |
| 2026-09-23 | 1.7898 | 1.7898 |
| 2026-09-22 | 1.7999 | 1.7999 |
| 2026-09-21 | 1.7983 | 1.7983 |
| 2026-09-18 | 1.7844 | 1.7844 |
| 2026-09-17 | 1.7470 | 1.7470 |
| 2026-09-16 | 1.7534 | 1.7534 |
| 2026-09-15 | 1.7214 | 1.7214 |
| 2026-09-14 | 1.7402 | 1.7402 |
| 2026-09-11 | 1.7584 | 1.7584 |
| 2026-09-10 | 1.7666 | 1.7666 |
| 2026-09-09 | 1.7744 | 1.7744 |
| 2026-09-08 | 1.7766 | 1.7766 |
| 2026-09-07 | 1.7961 | 1.7961 |
| 2026-09-04 | 1.7402 | 1.7402 |
| 2026-09-03 | 1.7535 | 1.7535 |
| 2026-09-02 | 1.7534 | 1.7534 |
| 2026-09-01 | 1.7939 | 1.7939 |
| 2026-08-31 | 1.8163 | 1.8163 |
| 2026-08-28 | 1.8090 | 1.8090 |
| 2026-08-27 | 1.8334 | 1.8334 |
| 2026-08-26 | 1.8036 | 1.8036 |
| 2026-08-25 | 1.7947 | 1.7947 |
| 2026-08-24 | 1.8115 | 1.8115 |
| 2026-08-21 | 1.8696 | 1.8696 |
| 2026-08-20 | 1.8442 | 1.8442 |
| 2026-08-19 | 1.8321 | 1.8321 |
| 2026-08-18 | 1.9498 | 1.9498 |
| 2026-08-17 | 1.9675 | 1.9675 |
| 2026-08-14 | 1.9097 | 1.9097 |
| 2026-08-13 | 1.8892 | 1.8892 |
| 2026-08-12 | 1.8971 | 1.8971 |
| 2026-08-11 | 1.8704 | 1.8704 |
| 2026-08-10 | 1.8645 | 1.8645 |
| 2026-08-07 | 1.8764 | 1.8764 |
| 2026-08-06 | 1.8517 | 1.8517 |
| 2026-08-05 | 1.8616 | 1.8616 |
| 2026-08-04 | 1.8381 | 1.8381 |
| 2026-08-03 | 1.7440 | 1.7440 |
| 2026-07-31 | 1.7650 | 1.7650 |
| 2026-07-30 | 1.7163 | 1.7163 |
| 2026-07-29 | 1.7832 | 1.7832 |
| 2026-07-28 | 1.7576 | 1.7576 |
| 2026-07-27 | 1.8911 | 1.8911 |
| 2026-07-24 | 1.8354 | 1.8354 |
| 2026-07-23 | 1.8844 | 1.8844 |
| 2026-07-22 | 1.8799 | 1.8799 |
| 2026-07-21 | 1.9412 | 1.9412 |
| 2026-07-20 | 1.8186 | 1.8186 |
| 2026-07-17 | 1.8124 | 1.8124 |
| 2026-07-16 | 1.9412 | 1.9412 |
| 2026-07-15 | 1.9966 | 1.9966 |
| 2026-07-14 | 2.0206 | 2.0206 |
| 2026-07-13 | 1.9574 | 1.9574 |
| 2026-07-10 | 2.0176 | 2.0176 |
| 2026-07-09 | 2.1032 | 2.1032 |
| 2026-07-08 | 2.0174 | 2.0174 |
| 2026-07-07 | 2.0503 | 2.0503 |
| 2026-07-06 | 2.0691 | 2.0691 |
| 2026-07-03 | 2.1042 | 2.1042 |
| 2026-07-02 | 2.1030 | 2.1030 |
| 2026-07-01 | 2.2238 | 2.2238 |
| 2026-06-30 | 2.2646 | 2.2646 |
| 2026-06-29 | 2.2021 | 2.2021 |
| 2026-06-26 | 2.1909 | 2.1909 |
| 2026-06-25 | 2.2806 | 2.2806 |
| 2026-06-24 | 2.2205 | 2.2205 |
| 2026-06-23 | 2.1907 | 2.1907 |
| 2026-06-22 | 2.2750 | 2.2750 |
| 2026-06-18 | 2.2206 | 2.2206 |
| 2026-06-17 | 2.1775 | 2.1775 |
| 2026-06-16 | 2.1480 | 2.1480 |
| 2026-06-15 | 2.1164 | 2.1164 |
| 2026-06-12 | 2.0223 | 2.0223 |
| 2026-06-11 | 2.0124 | 2.0124 |
| 2026-06-10 | 2.0339 | 2.0339 |
| 2026-06-09 | 2.0876 | 2.0876 |
| 2026-06-08 | 2.0129 | 2.0129 |
| 2026-06-05 | 2.0854 | 2.0854 |
| 2026-06-04 | 2.1515 | 2.1515 |
| 2026-06-03 | 2.1685 | 2.1685 |
| 2026-06-02 | 2.1343 | 2.1343 |
| 2026-06-01 | 2.0816 | 2.0816 |
| 2026-05-29 | 2.1252 | 2.1252 |
| 2026-05-28 | 2.1690 | 2.1690 |
| 2026-05-27 | 2.1286 | 2.1286 |
| 2026-05-26 | 2.1267 | 2.1267 |
| 2026-05-25 | 2.1157 | 2.1157 |
| 2026-05-22 | 2.0744 | 2.0744 |
| 2026-05-21 | 2.0196 | 2.0196 |
| 2026-05-20 | 2.0660 | 2.0660 |
| 2026-05-19 | 2.0592 | 2.0592 |
| 2026-05-18 | 2.0623 | 2.0623 |
| 2026-05-15 | 2.0688 | 2.0688 |
| 2026-05-14 | 2.0797 | 2.0797 |
| 2026-05-13 | 2.1244 | 2.1244 |
| 2026-05-12 | 2.0721 | 2.0721 |
| 2026-05-11 | 2.0692 | 2.0692 |
| 2026-05-08 | 1.9997 | 1.9997 |
| 2026-05-07 | 2.0181 | 2.0181 |
| 2026-05-06 | 1.9892 | 1.9892 |
