华夏创业板指数发起式A(020870)
2026-09-07
1.7961
3.2123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 1.9387 | 1.9387 |
| 2026-04-29 | 1.9424 | 1.9424 |
| 2026-04-28 | 1.8967 | 1.8967 |
| 2026-04-27 | 1.9228 | 1.9228 |
| 2026-04-24 | 1.9324 | 1.9324 |
| 2026-04-23 | 1.9589 | 1.9589 |
| 2026-04-22 | 1.9754 | 1.9754 |
| 2026-04-21 | 1.9377 | 1.9377 |
| 2026-04-20 | 1.9310 | 1.9310 |
| 2026-04-17 | 1.9313 | 1.9313 |
| 2026-04-16 | 1.9039 | 1.9039 |
| 2026-04-15 | 1.8456 | 1.8456 |
| 2026-04-14 | 1.8674 | 1.8674 |
| 2026-04-13 | 1.8260 | 1.8260 |
| 2026-04-10 | 1.8116 | 1.8116 |
| 2026-04-09 | 1.7462 | 1.7462 |
| 2026-04-08 | 1.7583 | 1.7583 |
| 2026-04-07 | 1.6655 | 1.6655 |
| 2026-04-03 | 1.6600 | 1.6600 |
| 2026-04-02 | 1.6710 | 1.6710 |
| 2026-04-01 | 1.7107 | 1.7107 |
| 2026-03-31 | 1.6798 | 1.6798 |
| 2026-03-30 | 1.7237 | 1.7237 |
| 2026-03-27 | 1.7352 | 1.7352 |
| 2026-03-26 | 1.7233 | 1.7233 |
| 2026-03-25 | 1.7462 | 1.7462 |
| 2026-03-24 | 1.7122 | 1.7122 |
| 2026-03-23 | 1.7035 | 1.7035 |
| 2026-03-20 | 1.7642 | 1.7642 |
| 2026-03-19 | 1.7428 | 1.7428 |
| 2026-03-18 | 1.7617 | 1.7617 |
| 2026-03-17 | 1.7287 | 1.7287 |
