华夏创业板指数发起式C(020871)
2026-03-09
1.6817
-0.6498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
