华夏创业板指数发起式C(020871)
2026-06-18
2.2012
1.9830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 2.2012 | 2.2012 |
| 2026-06-17 | 2.1584 | 2.1584 |
| 2026-06-16 | 2.1292 | 2.1292 |
| 2026-06-15 | 2.0979 | 2.0979 |
| 2026-06-12 | 2.0047 | 2.0047 |
| 2026-06-11 | 1.9949 | 1.9949 |
| 2026-06-10 | 2.0163 | 2.0163 |
| 2026-06-09 | 2.0695 | 2.0695 |
| 2026-06-08 | 1.9955 | 1.9955 |
| 2026-06-05 | 2.0674 | 2.0674 |
| 2026-06-04 | 2.1330 | 2.1330 |
| 2026-06-03 | 2.1498 | 2.1498 |
| 2026-06-02 | 2.1160 | 2.1160 |
| 2026-06-01 | 2.0637 | 2.0637 |
| 2026-05-29 | 2.1071 | 2.1071 |
| 2026-05-28 | 2.1505 | 2.1505 |
| 2026-05-27 | 2.1104 | 2.1104 |
| 2026-05-26 | 2.1086 | 2.1086 |
| 2026-05-25 | 2.0977 | 2.0977 |
| 2026-05-22 | 2.0569 | 2.0569 |
| 2026-05-21 | 2.0025 | 2.0025 |
| 2026-05-20 | 2.0485 | 2.0485 |
| 2026-05-19 | 2.0418 | 2.0418 |
| 2026-05-18 | 2.0449 | 2.0449 |
| 2026-05-15 | 2.0514 | 2.0514 |
| 2026-05-14 | 2.0622 | 2.0622 |
| 2026-05-13 | 2.1066 | 2.1066 |
| 2026-05-12 | 2.0548 | 2.0548 |
| 2026-05-11 | 2.0519 | 2.0519 |
| 2026-05-08 | 1.9830 | 1.9830 |
| 2026-05-07 | 2.0013 | 2.0013 |
| 2026-05-06 | 1.9726 | 1.9726 |
| 2026-04-30 | 1.9228 | 1.9228 |
| 2026-04-29 | 1.9264 | 1.9264 |
| 2026-04-28 | 1.8811 | 1.8811 |
| 2026-04-27 | 1.9070 | 1.9070 |
| 2026-04-24 | 1.9166 | 1.9166 |
| 2026-04-23 | 1.9429 | 1.9429 |
| 2026-04-22 | 1.9593 | 1.9593 |
| 2026-04-21 | 1.9220 | 1.9220 |
| 2026-04-20 | 1.9153 | 1.9153 |
| 2026-04-17 | 1.9157 | 1.9157 |
| 2026-04-16 | 1.8885 | 1.8885 |
| 2026-04-15 | 1.8306 | 1.8306 |
| 2026-04-14 | 1.8523 | 1.8523 |
| 2026-04-13 | 1.8113 | 1.8113 |
| 2026-04-10 | 1.7971 | 1.7971 |
| 2026-04-09 | 1.7322 | 1.7322 |
| 2026-04-08 | 1.7443 | 1.7443 |
| 2026-04-07 | 1.6522 | 1.6522 |
| 2026-04-03 | 1.6468 | 1.6468 |
| 2026-04-02 | 1.6577 | 1.6577 |
| 2026-04-01 | 1.6971 | 1.6971 |
| 2026-03-31 | 1.6665 | 1.6665 |
| 2026-03-30 | 1.7101 | 1.7101 |
| 2026-03-27 | 1.7215 | 1.7215 |
| 2026-03-26 | 1.7097 | 1.7097 |
| 2026-03-25 | 1.7324 | 1.7324 |
| 2026-03-24 | 1.6988 | 1.6988 |
| 2026-03-23 | 1.6901 | 1.6901 |
| 2026-03-20 | 1.7504 | 1.7504 |
| 2026-03-19 | 1.7293 | 1.7293 |
| 2026-03-18 | 1.7480 | 1.7480 |
| 2026-03-17 | 1.7153 | 1.7153 |
| 2026-03-16 | 1.7535 | 1.7535 |
| 2026-03-13 | 1.7312 | 1.7312 |
| 2026-03-12 | 1.7355 | 1.7355 |
| 2026-03-11 | 1.7525 | 1.7525 |
| 2026-03-10 | 1.7313 | 1.7313 |
| 2026-03-09 | 1.6817 | 1.6817 |
| 2026-03-06 | 1.6927 | 1.6927 |
| 2026-03-05 | 1.6849 | 1.6849 |
| 2026-03-04 | 1.6600 | 1.6600 |
| 2026-03-03 | 1.6825 | 1.6825 |
| 2026-03-02 | 1.7255 | 1.7255 |
| 2026-02-27 | 1.7338 | 1.7338 |
| 2026-02-26 | 1.7497 | 1.7497 |
| 2026-02-25 | 1.7558 | 1.7558 |
| 2026-02-24 | 1.7316 | 1.7316 |
| 2026-02-13 | 1.7166 | 1.7166 |
| 2026-02-12 | 1.7447 | 1.7447 |
| 2026-02-11 | 1.7215 | 1.7215 |
| 2026-02-10 | 1.7385 | 1.7385 |
| 2026-02-09 | 1.7443 | 1.7443 |
| 2026-02-06 | 1.6961 | 1.6961 |
| 2026-02-05 | 1.7083 | 1.7083 |
| 2026-02-04 | 1.7335 | 1.7335 |
| 2026-02-03 | 1.7421 | 1.7421 |
| 2026-02-02 | 1.7096 | 1.7096 |
| 2026-01-30 | 1.7538 | 1.7538 |
| 2026-01-29 | 1.7355 | 1.7355 |
| 2026-01-28 | 1.7445 | 1.7445 |
| 2026-01-27 | 1.7534 | 1.7534 |
| 2026-01-26 | 1.7405 | 1.7405 |
| 2026-01-23 | 1.7582 | 1.7582 |
| 2026-01-22 | 1.7443 | 1.7443 |
| 2026-01-21 | 1.7278 | 1.7278 |
| 2026-01-20 | 1.7171 | 1.7171 |
| 2026-01-19 | 1.7485 | 1.7485 |
| 2026-01-16 | 1.7589 | 1.7589 |
| 2026-01-15 | 1.7601 | 1.7601 |
| 2026-01-14 | 1.7507 | 1.7507 |
| 2026-01-13 | 1.7371 | 1.7371 |
| 2026-01-12 | 1.7713 | 1.7713 |
| 2026-01-09 | 1.7380 | 1.7380 |
| 2026-01-08 | 1.7230 | 1.7230 |
| 2026-01-07 | 1.7375 | 1.7375 |
| 2026-01-06 | 1.7322 | 1.7322 |
| 2026-01-05 | 1.7187 | 1.7187 |
| 2025-12-31 | 1.6731 | 1.6731 |
| 2025-12-30 | 1.6925 | 1.6925 |
| 2025-12-29 | 1.6814 | 1.6814 |
| 2025-12-26 | 1.6924 | 1.6924 |
| 2025-12-25 | 1.6897 | 1.6897 |
| 2025-12-24 | 1.6844 | 1.6844 |
| 2025-12-23 | 1.6720 | 1.6720 |
