华夏创业板指数发起式A(020870)
2025-12-01
1.6279
1.2628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-25 | 1.2392 | 1.2392 |
| 2025-07-24 | 1.2419 | 1.2419 |
| 2025-07-23 | 1.2245 | 1.2245 |
| 2025-07-22 | 1.2246 | 1.2246 |
| 2025-07-21 | 1.2176 | 1.2176 |
| 2025-07-18 | 1.2076 | 1.2076 |
| 2025-07-17 | 1.2037 | 1.2037 |
| 2025-07-16 | 1.1839 | 1.1839 |
| 2025-07-15 | 1.1863 | 1.1863 |
| 2025-07-14 | 1.1672 | 1.1672 |
| 2025-07-11 | 1.1724 | 1.1724 |
| 2025-07-10 | 1.1635 | 1.1635 |
| 2025-07-09 | 1.1611 | 1.1611 |
| 2025-07-08 | 1.1592 | 1.1592 |
| 2025-07-07 | 1.1336 | 1.1336 |
| 2025-07-04 | 1.1468 | 1.1468 |
| 2025-07-03 | 1.1507 | 1.1507 |
| 2025-07-02 | 1.1303 | 1.1303 |
| 2025-07-01 | 1.1426 | 1.1426 |
| 2025-06-30 | 1.1452 | 1.1452 |
| 2025-06-27 | 1.1306 | 1.1306 |
| 2025-06-26 | 1.1256 | 1.1256 |
| 2025-06-25 | 1.1326 | 1.1326 |
| 2025-06-24 | 1.0999 | 1.0999 |
| 2025-06-23 | 1.0762 | 1.0762 |
| 2025-06-20 | 1.0723 | 1.0723 |
| 2025-06-19 | 1.0808 | 1.0808 |
| 2025-06-18 | 1.0948 | 1.0948 |
| 2025-06-17 | 1.0921 | 1.0921 |
| 2025-06-16 | 1.0958 | 1.0958 |
| 2025-06-13 | 1.0890 | 1.0890 |
| 2025-06-12 | 1.1008 | 1.1008 |
| 2025-06-11 | 1.0980 | 1.0980 |
| 2025-06-10 | 1.0854 | 1.0854 |
| 2025-06-09 | 1.0976 | 1.0976 |
