华夏创业板指数发起式E(020872)
2024-09-13
0.8590
-1.0255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-12 | 0.8679 | 0.8679 |
| 2024-09-11 | 0.8712 | 0.8712 |
| 2024-09-10 | 0.8615 | 0.8615 |
| 2024-09-09 | 0.8610 | 0.8610 |
| 2024-09-06 | 0.8598 | 0.8598 |
| 2024-09-05 | 0.8739 | 0.8739 |
| 2024-09-04 | 0.8686 | 0.8686 |
| 2024-09-03 | 0.8696 | 0.8696 |
| 2024-09-02 | 0.8593 | 0.8593 |
| 2024-08-30 | 0.8825 | 0.8825 |
| 2024-08-29 | 0.8618 | 0.8618 |
| 2024-08-28 | 0.8567 | 0.8567 |
| 2024-08-27 | 0.8563 | 0.8563 |
| 2024-08-26 | 0.8641 | 0.8641 |
| 2024-08-23 | 0.8650 | 0.8650 |
| 2024-08-22 | 0.8649 | 0.8649 |
| 2024-08-21 | 0.8712 | 0.8712 |
| 2024-08-20 | 0.8762 | 0.8762 |
| 2024-08-19 | 0.8875 | 0.8875 |
| 2024-08-16 | 0.8887 | 0.8887 |
| 2024-08-15 | 0.8894 | 0.8894 |
| 2024-08-14 | 0.8848 | 0.8848 |
| 2024-08-13 | 0.8972 | 0.8972 |
| 2024-08-12 | 0.8894 | 0.8894 |
| 2024-08-09 | 0.8911 | 0.8911 |
| 2024-08-08 | 0.8995 | 0.8995 |
| 2024-08-07 | 0.9039 | 0.9039 |
| 2024-08-06 | 0.9076 | 0.9076 |
| 2024-08-05 | 0.8972 | 0.8972 |
| 2024-08-02 | 0.9137 | 0.9137 |
| 2024-08-01 | 0.9283 | 0.9283 |
| 2024-07-31 | 0.9400 | 0.9400 |
| 2024-07-30 | 0.9097 | 0.9097 |
| 2024-07-29 | 0.9122 | 0.9122 |
| 2024-07-26 | 0.9247 | 0.9247 |
| 2024-07-25 | 0.9168 | 0.9168 |
| 2024-07-24 | 0.9201 | 0.9201 |
| 2024-07-23 | 0.9309 | 0.9309 |
| 2024-07-22 | 0.9585 | 0.9585 |
| 2024-07-19 | 0.9595 | 0.9595 |
| 2024-07-18 | 0.9553 | 0.9553 |
| 2024-07-17 | 0.9440 | 0.9440 |
| 2024-07-16 | 0.9440 | 0.9440 |
| 2024-07-15 | 0.9318 | 0.9318 |
| 2024-07-12 | 0.9373 | 0.9373 |
| 2024-07-11 | 0.9378 | 0.9378 |
| 2024-07-10 | 0.9202 | 0.9202 |
| 2024-07-09 | 0.9207 | 0.9207 |
| 2024-07-08 | 0.9084 | 0.9084 |
| 2024-07-05 | 0.9225 | 0.9225 |
| 2024-07-04 | 0.9181 | 0.9181 |
| 2024-07-03 | 0.9248 | 0.9248 |
| 2024-07-02 | 0.9274 | 0.9274 |
| 2024-07-01 | 0.9366 | 0.9366 |
| 2024-06-30 | 0.9369 | 0.9369 |
| 2024-06-28 | 0.9370 | 0.9370 |
| 2024-06-27 | 0.9474 | 0.9474 |
| 2024-06-26 | 0.9617 | 0.9617 |
| 2024-06-25 | 0.9454 | 0.9454 |
| 2024-06-24 | 0.9620 | 0.9620 |
| 2024-06-21 | 0.9748 | 0.9748 |
| 2024-06-20 | 0.9784 | 0.9784 |
| 2024-06-19 | 0.9920 | 0.9920 |
| 2024-06-18 | 1.0039 | 1.0039 |
| 2024-06-17 | 1.0013 | 1.0013 |
| 2024-06-14 | 0.9939 | 0.9939 |
| 2024-06-13 | 0.9868 | 0.9868 |
| 2024-06-12 | 0.9872 | 0.9872 |
| 2024-06-11 | 0.9916 | 0.9916 |
| 2024-06-07 | 0.9883 | 0.9883 |
| 2024-06-06 | 1.0087 | 1.0087 |
| 2024-06-05 | 1.0150 | 1.0150 |
| 2024-06-04 | 1.0203 | 1.0203 |
| 2024-06-03 | 1.0071 | 1.0071 |
| 2024-05-31 | 0.9995 | 0.9995 |
| 2024-05-30 | 1.0034 | 1.0034 |
| 2024-05-29 | 1.0018 | 1.0018 |
| 2024-05-28 | 0.9991 | 0.9991 |
| 2024-05-27 | 1.0101 | 1.0101 |
| 2024-05-24 | 1.0034 | 1.0034 |
| 2024-05-23 | 1.0199 | 1.0199 |
| 2024-05-22 | 1.0332 | 1.0332 |
| 2024-05-21 | 1.0246 | 1.0246 |
| 2024-05-20 | 1.0316 | 1.0316 |
| 2024-05-17 | 1.0259 | 1.0259 |
| 2024-05-16 | 1.0150 | 1.0150 |
| 2024-05-15 | 1.0124 | 1.0124 |
| 2024-05-14 | 1.0207 | 1.0207 |
| 2024-05-13 | 1.0231 | 1.0231 |
| 2024-05-10 | 1.0321 | 1.0321 |
| 2024-05-09 | 1.0427 | 1.0427 |
| 2024-05-08 | 1.0264 | 1.0264 |
| 2024-05-07 | 1.0387 | 1.0387 |
| 2024-05-06 | 1.0400 | 1.0400 |
| 2024-04-30 | 1.0213 | 1.0213 |
| 2024-04-29 | 1.0313 | 1.0313 |
| 2024-04-26 | 0.9990 | 0.9990 |
| 2024-04-25 | 0.9694 | 0.9694 |
| 2024-04-24 | 0.9697 | 0.9697 |
| 2024-04-23 | 0.9637 | 0.9637 |
| 2024-04-22 | 0.9622 | 0.9622 |
| 2024-04-19 | 0.9648 | 0.9648 |
| 2024-04-18 | 0.9807 | 0.9807 |
| 2024-04-17 | 0.9858 | 0.9858 |
| 2024-04-16 | 0.9664 | 0.9664 |
| 2024-04-15 | 0.9848 | 0.9848 |
| 2024-04-12 | 0.9681 | 0.9681 |
| 2024-04-11 | 0.9775 | 0.9775 |
| 2024-04-03 | 1.0022 | 1.0022 |
| 2024-03-29 | 1.0011 | 1.0011 |
| 2024-03-26 | 1.0000 | 1.0000 |
