华夏创业板指数发起式C(020871)
2025-12-31
1.6731
-1.1462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.6646 | 1.6646 |
| 2025-12-19 | 1.6292 | 1.6292 |
| 2025-12-18 | 1.6218 | 1.6218 |
| 2025-12-17 | 1.6562 | 1.6562 |
| 2025-12-16 | 1.6047 | 1.6047 |
| 2025-12-15 | 1.6394 | 1.6394 |
| 2025-12-12 | 1.6682 | 1.6682 |
| 2025-12-11 | 1.6524 | 1.6524 |
| 2025-12-10 | 1.6759 | 1.6759 |
| 2025-12-09 | 1.6765 | 1.6765 |
| 2025-12-08 | 1.6669 | 1.6669 |
| 2025-12-05 | 1.6260 | 1.6260 |
| 2025-12-04 | 1.6046 | 1.6046 |
| 2025-12-03 | 1.5892 | 1.5892 |
| 2025-12-02 | 1.6060 | 1.6060 |
| 2025-12-01 | 1.6172 | 1.6172 |
| 2025-11-28 | 1.5971 | 1.5971 |
| 2025-11-27 | 1.5863 | 1.5863 |
| 2025-11-26 | 1.5930 | 1.5930 |
| 2025-11-25 | 1.5606 | 1.5606 |
| 2025-11-24 | 1.5339 | 1.5339 |
| 2025-11-21 | 1.5292 | 1.5292 |
| 2025-11-20 | 1.5903 | 1.5903 |
| 2025-11-19 | 1.6079 | 1.6079 |
| 2025-11-18 | 1.6038 | 1.6038 |
| 2025-11-17 | 1.6216 | 1.6216 |
| 2025-11-14 | 1.6250 | 1.6250 |
| 2025-11-13 | 1.6714 | 1.6714 |
| 2025-11-12 | 1.6304 | 1.6304 |
| 2025-11-11 | 1.6366 | 1.6366 |
| 2025-11-10 | 1.6596 | 1.6596 |
| 2025-11-07 | 1.6746 | 1.6746 |
| 2025-11-06 | 1.6830 | 1.6830 |
| 2025-11-05 | 1.6526 | 1.6526 |
| 2025-11-04 | 1.6357 | 1.6357 |
| 2025-11-03 | 1.6686 | 1.6686 |
| 2025-10-31 | 1.6636 | 1.6636 |
| 2025-10-30 | 1.7021 | 1.7021 |
| 2025-10-29 | 1.7336 | 1.7336 |
| 2025-10-28 | 1.6841 | 1.6841 |
| 2025-10-27 | 1.6867 | 1.6867 |
| 2025-10-24 | 1.6540 | 1.6540 |
| 2025-10-23 | 1.5977 | 1.5977 |
| 2025-10-22 | 1.5962 | 1.5962 |
| 2025-10-21 | 1.6086 | 1.6086 |
| 2025-10-20 | 1.5619 | 1.5619 |
| 2025-10-17 | 1.5313 | 1.5313 |
| 2025-10-16 | 1.5842 | 1.5842 |
| 2025-10-15 | 1.5788 | 1.5788 |
| 2025-10-14 | 1.5426 | 1.5426 |
| 2025-10-13 | 1.6049 | 1.6049 |
| 2025-10-10 | 1.6206 | 1.6206 |
| 2025-10-09 | 1.6964 | 1.6964 |
| 2025-09-30 | 1.6829 | 1.6829 |
| 2025-09-29 | 1.6812 | 1.6812 |
| 2025-09-26 | 1.6384 | 1.6384 |
| 2025-09-25 | 1.6810 | 1.6810 |
| 2025-09-24 | 1.6535 | 1.6535 |
| 2025-09-23 | 1.6163 | 1.6163 |
| 2025-09-22 | 1.6133 | 1.6133 |
| 2025-09-19 | 1.6051 | 1.6051 |
| 2025-09-18 | 1.6076 | 1.6076 |
| 2025-09-17 | 1.6329 | 1.6329 |
| 2025-09-16 | 1.6031 | 1.6031 |
| 2025-09-15 | 1.5929 | 1.5929 |
| 2025-09-12 | 1.5707 | 1.5707 |
| 2025-09-11 | 1.5875 | 1.5875 |
| 2025-09-10 | 1.5136 | 1.5136 |
| 2025-09-09 | 1.4955 | 1.4955 |
| 2025-09-08 | 1.5278 | 1.5278 |
| 2025-09-05 | 1.5403 | 1.5403 |
| 2025-09-04 | 1.4497 | 1.4497 |
| 2025-09-03 | 1.5105 | 1.5105 |
| 2025-09-02 | 1.4974 | 1.4974 |
| 2025-09-01 | 1.5390 | 1.5390 |
| 2025-08-29 | 1.5064 | 1.5064 |
| 2025-08-28 | 1.4751 | 1.4751 |
| 2025-08-27 | 1.4235 | 1.4235 |
| 2025-08-26 | 1.4333 | 1.4333 |
| 2025-08-25 | 1.4430 | 1.4430 |
| 2025-08-22 | 1.4036 | 1.4036 |
| 2025-08-21 | 1.3606 | 1.3606 |
| 2025-08-20 | 1.3667 | 1.3667 |
| 2025-08-19 | 1.3626 | 1.3626 |
| 2025-08-18 | 1.3648 | 1.3648 |
| 2025-08-15 | 1.3291 | 1.3291 |
| 2025-08-14 | 1.2970 | 1.2970 |
| 2025-08-13 | 1.3104 | 1.3104 |
| 2025-08-12 | 1.2669 | 1.2669 |
| 2025-08-11 | 1.2521 | 1.2521 |
| 2025-08-08 | 1.2293 | 1.2293 |
| 2025-08-07 | 1.2337 | 1.2337 |
| 2025-08-06 | 1.2418 | 1.2418 |
| 2025-08-05 | 1.2341 | 1.2341 |
| 2025-08-04 | 1.2296 | 1.2296 |
| 2025-08-01 | 1.2237 | 1.2237 |
| 2025-07-31 | 1.2266 | 1.2266 |
| 2025-07-30 | 1.2464 | 1.2464 |
| 2025-07-29 | 1.2659 | 1.2659 |
| 2025-07-28 | 1.2439 | 1.2439 |
| 2025-07-25 | 1.2328 | 1.2328 |
| 2025-07-24 | 1.2354 | 1.2354 |
| 2025-07-23 | 1.2182 | 1.2182 |
| 2025-07-22 | 1.2183 | 1.2183 |
| 2025-07-21 | 1.2113 | 1.2113 |
| 2025-07-18 | 1.2014 | 1.2014 |
| 2025-07-17 | 1.1975 | 1.1975 |
| 2025-07-16 | 1.1779 | 1.1779 |
| 2025-07-15 | 1.1803 | 1.1803 |
| 2025-07-14 | 1.1613 | 1.1613 |
| 2025-07-11 | 1.1665 | 1.1665 |
| 2025-07-10 | 1.1577 | 1.1577 |
| 2025-07-09 | 1.1553 | 1.1553 |
