华夏创业板指数发起式A(020870)
2026-03-06
1.7058
0.4712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.7058 | 1.7058 |
| 2026-03-05 | 1.6978 | 1.6978 |
| 2026-03-04 | 1.6728 | 1.6728 |
| 2026-03-03 | 1.6954 | 1.6954 |
| 2026-03-02 | 1.7387 | 1.7387 |
| 2026-02-27 | 1.7470 | 1.7470 |
| 2026-02-26 | 1.7630 | 1.7630 |
| 2026-02-25 | 1.7692 | 1.7692 |
| 2026-02-24 | 1.7447 | 1.7447 |
| 2026-02-13 | 1.7294 | 1.7294 |
| 2026-02-12 | 1.7577 | 1.7577 |
| 2026-02-11 | 1.7343 | 1.7343 |
| 2026-02-10 | 1.7514 | 1.7514 |
| 2026-02-09 | 1.7573 | 1.7573 |
| 2026-02-06 | 1.7086 | 1.7086 |
| 2026-02-05 | 1.7209 | 1.7209 |
| 2026-02-04 | 1.7463 | 1.7463 |
| 2026-02-03 | 1.7550 | 1.7550 |
| 2026-02-02 | 1.7221 | 1.7221 |
| 2026-01-30 | 1.7666 | 1.7666 |
| 2026-01-29 | 1.7481 | 1.7481 |
| 2026-01-28 | 1.7572 | 1.7572 |
| 2026-01-27 | 1.7661 | 1.7661 |
| 2026-01-26 | 1.7532 | 1.7532 |
| 2026-01-23 | 1.7709 | 1.7709 |
| 2026-01-22 | 1.7569 | 1.7569 |
| 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 |
