华夏创业板指数发起式C(020871)
2024-09-12
0.8666
-0.3908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-12 | 0.8666 | 0.8666 |
| 2024-09-11 | 0.8700 | 0.8700 |
| 2024-09-10 | 0.8602 | 0.8602 |
| 2024-09-09 | 0.8598 | 0.8598 |
| 2024-09-06 | 0.8586 | 0.8586 |
| 2024-09-05 | 0.8727 | 0.8727 |
| 2024-09-04 | 0.8674 | 0.8674 |
| 2024-09-03 | 0.8684 | 0.8684 |
| 2024-09-02 | 0.8582 | 0.8582 |
| 2024-08-30 | 0.8813 | 0.8813 |
| 2024-08-29 | 0.8606 | 0.8606 |
| 2024-08-28 | 0.8556 | 0.8556 |
| 2024-08-27 | 0.8552 | 0.8552 |
| 2024-08-26 | 0.8629 | 0.8629 |
| 2024-08-23 | 0.8638 | 0.8638 |
| 2024-08-22 | 0.8638 | 0.8638 |
| 2024-08-21 | 0.8701 | 0.8701 |
| 2024-08-20 | 0.8751 | 0.8751 |
| 2024-08-19 | 0.8864 | 0.8864 |
| 2024-08-16 | 0.8876 | 0.8876 |
| 2024-08-15 | 0.8883 | 0.8883 |
| 2024-08-14 | 0.8837 | 0.8837 |
| 2024-08-13 | 0.8961 | 0.8961 |
| 2024-08-12 | 0.8883 | 0.8883 |
| 2024-08-09 | 0.8901 | 0.8901 |
| 2024-08-08 | 0.8985 | 0.8985 |
| 2024-08-07 | 0.9028 | 0.9028 |
| 2024-08-06 | 0.9066 | 0.9066 |
| 2024-08-05 | 0.8962 | 0.8962 |
| 2024-08-02 | 0.9127 | 0.9127 |
| 2024-08-01 | 0.9273 | 0.9273 |
| 2024-07-31 | 0.9390 | 0.9390 |
| 2024-07-30 | 0.9087 | 0.9087 |
| 2024-07-29 | 0.9112 | 0.9112 |
| 2024-07-26 | 0.9237 | 0.9237 |
| 2024-07-25 | 0.9158 | 0.9158 |
| 2024-07-24 | 0.9191 | 0.9191 |
| 2024-07-23 | 0.9300 | 0.9300 |
| 2024-07-22 | 0.9575 | 0.9575 |
| 2024-07-19 | 0.9585 | 0.9585 |
| 2024-07-18 | 0.9544 | 0.9544 |
| 2024-07-17 | 0.9431 | 0.9431 |
| 2024-07-16 | 0.9431 | 0.9431 |
| 2024-07-15 | 0.9309 | 0.9309 |
| 2024-07-12 | 0.9364 | 0.9364 |
| 2024-07-11 | 0.9370 | 0.9370 |
| 2024-07-10 | 0.9194 | 0.9194 |
| 2024-07-09 | 0.9199 | 0.9199 |
| 2024-07-08 | 0.9076 | 0.9076 |
| 2024-07-05 | 0.9217 | 0.9217 |
| 2024-07-04 | 0.9173 | 0.9173 |
| 2024-07-03 | 0.9241 | 0.9241 |
| 2024-07-02 | 0.9266 | 0.9266 |
| 2024-07-01 | 0.9359 | 0.9359 |
| 2024-06-30 | 0.9362 | 0.9362 |
| 2024-06-28 | 0.9362 | 0.9362 |
| 2024-06-27 | 0.9466 | 0.9466 |
| 2024-06-26 | 0.9609 | 0.9609 |
| 2024-06-25 | 0.9447 | 0.9447 |
| 2024-06-24 | 0.9612 | 0.9612 |
| 2024-06-21 | 0.9741 | 0.9741 |
| 2024-06-20 | 0.9777 | 0.9777 |
| 2024-06-19 | 0.9913 | 0.9913 |
| 2024-06-18 | 1.0032 | 1.0032 |
| 2024-06-17 | 1.0006 | 1.0006 |
| 2024-06-14 | 0.9932 | 0.9932 |
| 2024-06-13 | 0.9862 | 0.9862 |
| 2024-06-12 | 0.9865 | 0.9865 |
| 2024-06-11 | 0.9909 | 0.9909 |
| 2024-06-07 | 0.9877 | 0.9877 |
| 2024-06-06 | 1.0081 | 1.0081 |
| 2024-06-05 | 1.0144 | 1.0144 |
| 2024-06-04 | 1.0197 | 1.0197 |
| 2024-06-03 | 1.0065 | 1.0065 |
| 2024-05-31 | 0.9989 | 0.9989 |
| 2024-05-30 | 1.0029 | 1.0029 |
| 2024-05-29 | 1.0012 | 1.0012 |
| 2024-05-28 | 0.9986 | 0.9986 |
| 2024-05-27 | 1.0096 | 1.0096 |
| 2024-05-24 | 1.0029 | 1.0029 |
| 2024-05-23 | 1.0194 | 1.0194 |
| 2024-05-22 | 1.0327 | 1.0327 |
| 2024-05-21 | 1.0241 | 1.0241 |
| 2024-05-20 | 1.0311 | 1.0311 |
| 2024-05-17 | 1.0255 | 1.0255 |
| 2024-05-16 | 1.0145 | 1.0145 |
| 2024-05-15 | 1.0119 | 1.0119 |
| 2024-05-14 | 1.0202 | 1.0202 |
| 2024-05-13 | 1.0226 | 1.0226 |
| 2024-05-10 | 1.0316 | 1.0316 |
| 2024-05-09 | 1.0423 | 1.0423 |
| 2024-05-08 | 1.0260 | 1.0260 |
| 2024-05-07 | 1.0383 | 1.0383 |
| 2024-05-06 | 1.0396 | 1.0396 |
| 2024-04-30 | 1.0210 | 1.0210 |
| 2024-04-29 | 1.0310 | 1.0310 |
| 2024-04-26 | 0.9987 | 0.9987 |
| 2024-04-25 | 0.9691 | 0.9691 |
| 2024-04-24 | 0.9694 | 0.9694 |
| 2024-04-23 | 0.9635 | 0.9635 |
| 2024-04-22 | 0.9620 | 0.9620 |
| 2024-04-19 | 0.9646 | 0.9646 |
| 2024-04-18 | 0.9805 | 0.9805 |
| 2024-04-17 | 0.9856 | 0.9856 |
| 2024-04-16 | 0.9662 | 0.9662 |
| 2024-04-15 | 0.9847 | 0.9847 |
| 2024-04-12 | 0.9679 | 0.9679 |
| 2024-04-11 | 0.9774 | 0.9774 |
| 2024-04-03 | 1.0022 | 1.0022 |
| 2024-03-29 | 1.0011 | 1.0011 |
| 2024-03-26 | 1.0000 | 1.0000 |
