华夏创业板指数发起式E(020872)
2026-09-24
1.7414
-2.4699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.7414 | 1.7414 |
| 2026-09-23 | 1.7855 | 1.7855 |
| 2026-09-22 | 1.7956 | 1.7956 |
| 2026-09-21 | 1.7940 | 1.7940 |
| 2026-09-18 | 1.7801 | 1.7801 |
| 2026-09-17 | 1.7428 | 1.7428 |
| 2026-09-16 | 1.7492 | 1.7492 |
| 2026-09-15 | 1.7173 | 1.7173 |
| 2026-09-14 | 1.7360 | 1.7360 |
| 2026-09-11 | 1.7542 | 1.7542 |
| 2026-09-10 | 1.7625 | 1.7625 |
| 2026-09-09 | 1.7702 | 1.7702 |
| 2026-09-08 | 1.7724 | 1.7724 |
| 2026-09-07 | 1.7918 | 1.7918 |
| 2026-09-04 | 1.7361 | 1.7361 |
| 2026-09-03 | 1.7494 | 1.7494 |
| 2026-09-02 | 1.7493 | 1.7493 |
| 2026-09-01 | 1.7897 | 1.7897 |
| 2026-08-31 | 1.8120 | 1.8120 |
| 2026-08-28 | 1.8048 | 1.8048 |
| 2026-08-27 | 1.8292 | 1.8292 |
| 2026-08-26 | 1.7994 | 1.7994 |
| 2026-08-25 | 1.7906 | 1.7906 |
| 2026-08-24 | 1.8073 | 1.8073 |
| 2026-08-21 | 1.8652 | 1.8652 |
| 2026-08-20 | 1.8400 | 1.8400 |
| 2026-08-19 | 1.8278 | 1.8278 |
| 2026-08-18 | 1.9453 | 1.9453 |
| 2026-08-17 | 1.9630 | 1.9630 |
| 2026-08-14 | 1.9054 | 1.9054 |
| 2026-08-13 | 1.8849 | 1.8849 |
| 2026-08-12 | 1.8928 | 1.8928 |
| 2026-08-11 | 1.8662 | 1.8662 |
| 2026-08-10 | 1.8602 | 1.8602 |
| 2026-08-07 | 1.8721 | 1.8721 |
| 2026-08-06 | 1.8475 | 1.8475 |
| 2026-08-05 | 1.8574 | 1.8574 |
| 2026-08-04 | 1.8339 | 1.8339 |
| 2026-08-03 | 1.7401 | 1.7401 |
| 2026-07-31 | 1.7610 | 1.7610 |
| 2026-07-30 | 1.7124 | 1.7124 |
| 2026-07-29 | 1.7792 | 1.7792 |
| 2026-07-28 | 1.7537 | 1.7537 |
| 2026-07-27 | 1.8868 | 1.8868 |
| 2026-07-24 | 1.8313 | 1.8313 |
| 2026-07-23 | 1.8802 | 1.8802 |
| 2026-07-22 | 1.8757 | 1.8757 |
| 2026-07-21 | 1.9369 | 1.9369 |
| 2026-07-20 | 1.8145 | 1.8145 |
| 2026-07-17 | 1.8084 | 1.8084 |
| 2026-07-16 | 1.9369 | 1.9369 |
| 2026-07-15 | 1.9922 | 1.9922 |
| 2026-07-14 | 2.0162 | 2.0162 |
| 2026-07-13 | 1.9531 | 1.9531 |
| 2026-07-10 | 2.0131 | 2.0131 |
| 2026-07-09 | 2.0986 | 2.0986 |
| 2026-07-08 | 2.0130 | 2.0130 |
| 2026-07-07 | 2.0458 | 2.0458 |
| 2026-07-06 | 2.0645 | 2.0645 |
| 2026-07-03 | 2.0996 | 2.0996 |
| 2026-07-02 | 2.0984 | 2.0984 |
| 2026-07-01 | 2.2190 | 2.2190 |
| 2026-06-30 | 2.2597 | 2.2597 |
| 2026-06-29 | 2.1973 | 2.1973 |
| 2026-06-26 | 2.1862 | 2.1862 |
| 2026-06-25 | 2.2757 | 2.2757 |
| 2026-06-24 | 2.2157 | 2.2157 |
| 2026-06-23 | 2.1860 | 2.1860 |
| 2026-06-22 | 2.2701 | 2.2701 |
| 2026-06-18 | 2.2159 | 2.2159 |
| 2026-06-17 | 2.1728 | 2.1728 |
| 2026-06-16 | 2.1434 | 2.1434 |
| 2026-06-15 | 2.1119 | 2.1119 |
| 2026-06-12 | 2.0180 | 2.0180 |
| 2026-06-11 | 2.0081 | 2.0081 |
| 2026-06-10 | 2.0296 | 2.0296 |
| 2026-06-09 | 2.0832 | 2.0832 |
| 2026-06-08 | 2.0087 | 2.0087 |
| 2026-06-05 | 2.0810 | 2.0810 |
| 2026-06-04 | 2.1470 | 2.1470 |
| 2026-06-03 | 2.1639 | 2.1639 |
| 2026-06-02 | 2.1299 | 2.1299 |
| 2026-06-01 | 2.0772 | 2.0772 |
| 2026-05-29 | 2.1208 | 2.1208 |
| 2026-05-28 | 2.1645 | 2.1645 |
| 2026-05-27 | 2.1241 | 2.1241 |
| 2026-05-26 | 2.1223 | 2.1223 |
| 2026-05-25 | 2.1113 | 2.1113 |
| 2026-05-22 | 2.0702 | 2.0702 |
| 2026-05-21 | 2.0154 | 2.0154 |
| 2026-05-20 | 2.0617 | 2.0617 |
| 2026-05-19 | 2.0549 | 2.0549 |
| 2026-05-18 | 2.0581 | 2.0581 |
| 2026-05-15 | 2.0646 | 2.0646 |
| 2026-05-14 | 2.0754 | 2.0754 |
| 2026-05-13 | 2.1201 | 2.1201 |
| 2026-05-12 | 2.0679 | 2.0679 |
| 2026-05-11 | 2.0650 | 2.0650 |
| 2026-05-08 | 1.9956 | 1.9956 |
| 2026-05-07 | 2.0140 | 2.0140 |
| 2026-05-06 | 1.9851 | 1.9851 |
| 2026-04-30 | 1.9349 | 1.9349 |
| 2026-04-29 | 1.9385 | 1.9385 |
| 2026-04-28 | 1.8929 | 1.8929 |
| 2026-04-27 | 1.9190 | 1.9190 |
| 2026-04-24 | 1.9286 | 1.9286 |
| 2026-04-23 | 1.9550 | 1.9550 |
| 2026-04-22 | 1.9715 | 1.9715 |
| 2026-04-21 | 1.9339 | 1.9339 |
| 2026-04-20 | 1.9271 | 1.9271 |
| 2026-04-17 | 1.9275 | 1.9275 |
| 2026-04-16 | 1.9002 | 1.9002 |
| 2026-04-15 | 1.8419 | 1.8419 |
| 2026-04-14 | 1.8638 | 1.8638 |
| 2026-04-13 | 1.8224 | 1.8224 |
| 2026-04-10 | 1.8081 | 1.8081 |
| 2026-04-09 | 1.7428 | 1.7428 |
| 2026-04-08 | 1.7549 | 1.7549 |
| 2026-04-07 | 1.6623 | 1.6623 |
| 2026-04-03 | 1.6568 | 1.6568 |
