华夏创业板指数发起式A(020870)
2026-06-25
2.2806
2.7066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-16 | 1.7672 | 1.7672 |
| 2026-03-13 | 1.7446 | 1.7446 |
| 2026-03-12 | 1.7490 | 1.7490 |
| 2026-03-11 | 1.7661 | 1.7661 |
| 2026-03-10 | 1.7447 | 1.7447 |
| 2026-03-09 | 1.6947 | 1.6947 |
| 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 |
