华夏创业板指数发起式E(020872)
2026-11-11
1.3889
2.8282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 1.3889 | 1.3889 |
| 2026-11-10 | 1.3507 | 1.3507 |
| 2026-11-09 | 1.3331 | 1.3331 |
| 2026-11-06 | 1.3368 | 1.3368 |
| 2026-11-05 | 1.3876 | 1.3876 |
| 2026-11-04 | 1.3763 | 1.3763 |
| 2026-11-03 | 1.3007 | 1.3007 |
| 2026-11-02 | 1.3312 | 1.3312 |
| 2026-10-30 | 1.3090 | 1.3090 |
| 2026-10-29 | 1.3599 | 1.3599 |
| 2026-10-28 | 1.4188 | 1.4188 |
| 2026-10-27 | 1.3756 | 1.3756 |
| 2026-10-26 | 1.4208 | 1.4208 |
| 2026-10-23 | 1.4431 | 1.4431 |
| 2026-10-22 | 1.3904 | 1.3904 |
| 2026-10-21 | 1.4487 | 1.4487 |
| 2026-10-20 | 1.4707 | 1.4707 |
| 2026-10-19 | 1.4743 | 1.4743 |
| 2026-10-16 | 1.4874 | 1.4874 |
| 2026-10-15 | 1.4929 | 1.4929 |
| 2026-10-14 | 1.5339 | 1.5339 |
| 2026-10-13 | 1.5800 | 1.5800 |
| 2026-10-12 | 1.5827 | 1.5827 |
| 2026-10-09 | 1.6219 | 1.6219 |
| 2026-10-08 | 1.6186 | 1.6186 |
| 2026-09-30 | 1.6675 | 1.6675 |
| 2026-09-29 | 1.6709 | 1.6709 |
| 2026-09-28 | 1.6679 | 1.6679 |
| 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 |
