华夏创业板指数发起式E(020872)
2025-07-04
1.1454
-0.3393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.1454 | 1.1454 |
| 2025-07-03 | 1.1493 | 1.1493 |
| 2025-07-02 | 1.1290 | 1.1290 |
| 2025-07-01 | 1.1413 | 1.1413 |
| 2025-06-30 | 1.1439 | 1.1439 |
| 2025-06-27 | 1.1293 | 1.1293 |
| 2025-06-26 | 1.1242 | 1.1242 |
| 2025-06-25 | 1.1313 | 1.1313 |
| 2025-06-24 | 1.0986 | 1.0986 |
| 2025-06-23 | 1.0750 | 1.0750 |
| 2025-06-20 | 1.0711 | 1.0711 |
| 2025-06-19 | 1.0796 | 1.0796 |
| 2025-06-18 | 1.0935 | 1.0935 |
| 2025-06-17 | 1.0908 | 1.0908 |
| 2025-06-16 | 1.0945 | 1.0945 |
| 2025-06-13 | 1.0878 | 1.0878 |
| 2025-06-12 | 1.0995 | 1.0995 |
| 2025-06-11 | 1.0967 | 1.0967 |
| 2025-06-10 | 1.0842 | 1.0842 |
| 2025-06-09 | 1.0963 | 1.0963 |
| 2025-06-06 | 1.0852 | 1.0852 |
| 2025-06-05 | 1.0896 | 1.0896 |
| 2025-06-04 | 1.0776 | 1.0776 |
| 2025-06-03 | 1.0662 | 1.0662 |
| 2025-05-30 | 1.0614 | 1.0614 |
| 2025-05-29 | 1.0709 | 1.0709 |
| 2025-05-28 | 1.0567 | 1.0567 |
| 2025-05-27 | 1.0595 | 1.0595 |
| 2025-05-26 | 1.0662 | 1.0662 |
| 2025-05-23 | 1.0739 | 1.0739 |
| 2025-05-22 | 1.0858 | 1.0858 |
| 2025-05-21 | 1.0957 | 1.0957 |
| 2025-05-20 | 1.0871 | 1.0871 |
| 2025-05-19 | 1.0791 | 1.0791 |
| 2025-05-16 | 1.0823 | 1.0823 |
| 2025-05-15 | 1.0843 | 1.0843 |
| 2025-05-14 | 1.1044 | 1.1044 |
| 2025-05-13 | 1.0939 | 1.0939 |
| 2025-05-12 | 1.0952 | 1.0952 |
| 2025-05-09 | 1.0685 | 1.0685 |
| 2025-05-08 | 1.0775 | 1.0775 |
| 2025-05-07 | 1.0608 | 1.0608 |
| 2025-05-06 | 1.0555 | 1.0555 |
| 2025-04-30 | 1.0362 | 1.0362 |
| 2025-04-29 | 1.0278 | 1.0278 |
| 2025-04-28 | 1.0290 | 1.0290 |
| 2025-04-25 | 1.0355 | 1.0355 |
| 2025-04-24 | 1.0298 | 1.0298 |
| 2025-04-23 | 1.0366 | 1.0366 |
| 2025-04-22 | 1.0262 | 1.0262 |
| 2025-04-21 | 1.0303 | 1.0303 |
| 2025-04-18 | 1.0150 | 1.0150 |
| 2025-04-17 | 1.0124 | 1.0124 |
| 2025-04-16 | 1.0117 | 1.0117 |
| 2025-04-15 | 1.0232 | 1.0232 |
| 2025-04-14 | 1.0244 | 1.0244 |
| 2025-04-11 | 1.0211 | 1.0211 |
| 2025-04-10 | 1.0080 | 1.0080 |
| 2025-04-09 | 0.9872 | 0.9872 |
| 2025-04-08 | 0.9781 | 0.9781 |
| 2025-04-07 | 0.9616 | 0.9616 |
| 2025-04-03 | 1.0901 | 1.0901 |
| 2025-04-02 | 1.1098 | 1.1098 |
| 2025-04-01 | 1.1084 | 1.1084 |
| 2025-03-31 | 1.1093 | 1.1093 |
| 2025-03-28 | 1.1210 | 1.1210 |
| 2025-03-27 | 1.1294 | 1.1294 |
| 2025-03-26 | 1.1268 | 1.1268 |
| 2025-03-25 | 1.1296 | 1.1296 |
| 2025-03-24 | 1.1333 | 1.1333 |
| 2025-03-21 | 1.1332 | 1.1332 |
| 2025-03-20 | 1.1575 | 1.1575 |
| 2025-03-19 | 1.1686 | 1.1686 |
| 2025-03-18 | 1.1718 | 1.1718 |
| 2025-03-17 | 1.1651 | 1.1651 |
| 2025-03-14 | 1.1710 | 1.1710 |
| 2025-03-13 | 1.1407 | 1.1407 |
| 2025-03-12 | 1.1533 | 1.1533 |
| 2025-03-11 | 1.1597 | 1.1597 |
| 2025-03-10 | 1.1577 | 1.1577 |
| 2025-03-07 | 1.1604 | 1.1604 |
| 2025-03-06 | 1.1751 | 1.1751 |
| 2025-03-05 | 1.1530 | 1.1530 |
| 2025-03-04 | 1.1529 | 1.1529 |
| 2025-03-03 | 1.1561 | 1.1561 |
| 2025-02-28 | 1.1431 | 1.1431 |
| 2025-02-27 | 1.1862 | 1.1862 |
| 2025-02-26 | 1.1921 | 1.1921 |
| 2025-02-25 | 1.1783 | 1.1783 |
| 2025-02-24 | 1.1911 | 1.1911 |
| 2025-02-21 | 1.1988 | 1.1988 |
| 2025-02-20 | 1.1708 | 1.1708 |
| 2025-02-19 | 1.1715 | 1.1715 |
| 2025-02-18 | 1.1493 | 1.1493 |
| 2025-02-17 | 1.1714 | 1.1714 |
| 2025-02-14 | 1.1657 | 1.1657 |
| 2025-02-13 | 1.1461 | 1.1461 |
| 2025-02-12 | 1.1540 | 1.1540 |
| 2025-02-11 | 1.1344 | 1.1344 |
| 2025-02-10 | 1.1501 | 1.1501 |
| 2025-02-07 | 1.1453 | 1.1453 |
| 2025-02-06 | 1.1185 | 1.1185 |
| 2025-02-05 | 1.0895 | 1.0895 |
| 2025-01-27 | 1.0901 | 1.0901 |
| 2025-01-24 | 1.1192 | 1.1192 |
| 2025-01-23 | 1.1039 | 1.1039 |
| 2025-01-22 | 1.1077 | 1.1077 |
| 2025-01-21 | 1.1135 | 1.1135 |
| 2025-01-20 | 1.1096 | 1.1096 |
| 2025-01-17 | 1.0909 | 1.0909 |
| 2025-01-16 | 1.0829 | 1.0829 |
| 2025-01-15 | 1.0762 | 1.0762 |
| 2025-01-14 | 1.0952 | 1.0952 |
| 2025-01-13 | 1.0485 | 1.0485 |
| 2025-01-10 | 1.0450 | 1.0450 |
| 2025-01-09 | 1.0627 | 1.0627 |
| 2025-01-08 | 1.0616 | 1.0616 |
| 2025-01-07 | 1.0716 | 1.0716 |
