华夏创业板指数发起式E(020872)
2026-01-09
1.7473
0.8717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.7473 | 1.7473 |
| 2026-01-08 | 1.7322 | 1.7322 |
| 2026-01-07 | 1.7469 | 1.7469 |
| 2026-01-06 | 1.7414 | 1.7414 |
| 2026-01-05 | 1.7278 | 1.7278 |
| 2025-12-31 | 1.6820 | 1.6820 |
| 2025-12-30 | 1.7015 | 1.7015 |
| 2025-12-29 | 1.6903 | 1.6903 |
| 2025-12-26 | 1.7013 | 1.7013 |
| 2025-12-25 | 1.6985 | 1.6985 |
| 2025-12-24 | 1.6932 | 1.6932 |
| 2025-12-23 | 1.6807 | 1.6807 |
| 2025-12-22 | 1.6733 | 1.6733 |
| 2025-12-19 | 1.6376 | 1.6376 |
| 2025-12-18 | 1.6302 | 1.6302 |
| 2025-12-17 | 1.6647 | 1.6647 |
| 2025-12-16 | 1.6130 | 1.6130 |
| 2025-12-15 | 1.6478 | 1.6478 |
| 2025-12-12 | 1.6768 | 1.6768 |
| 2025-12-11 | 1.6609 | 1.6609 |
| 2025-12-10 | 1.6845 | 1.6845 |
| 2025-12-09 | 1.6851 | 1.6851 |
| 2025-12-08 | 1.6754 | 1.6754 |
| 2025-12-05 | 1.6343 | 1.6343 |
| 2025-12-04 | 1.6127 | 1.6127 |
| 2025-12-03 | 1.5972 | 1.5972 |
| 2025-12-02 | 1.6141 | 1.6141 |
| 2025-12-01 | 1.6253 | 1.6253 |
| 2025-11-28 | 1.6051 | 1.6051 |
| 2025-11-27 | 1.5942 | 1.5942 |
| 2025-11-26 | 1.6009 | 1.6009 |
| 2025-11-25 | 1.5683 | 1.5683 |
| 2025-11-24 | 1.5416 | 1.5416 |
| 2025-11-21 | 1.5368 | 1.5368 |
| 2025-11-20 | 1.5982 | 1.5982 |
| 2025-11-19 | 1.6159 | 1.6159 |
| 2025-11-18 | 1.6117 | 1.6117 |
| 2025-11-17 | 1.6295 | 1.6295 |
| 2025-11-14 | 1.6329 | 1.6329 |
| 2025-11-13 | 1.6795 | 1.6795 |
| 2025-11-12 | 1.6383 | 1.6383 |
| 2025-11-11 | 1.6446 | 1.6446 |
| 2025-11-10 | 1.6677 | 1.6677 |
| 2025-11-07 | 1.6827 | 1.6827 |
| 2025-11-06 | 1.6911 | 1.6911 |
| 2025-11-05 | 1.6606 | 1.6606 |
| 2025-11-04 | 1.6436 | 1.6436 |
| 2025-11-03 | 1.6766 | 1.6766 |
| 2025-10-31 | 1.6715 | 1.6715 |
| 2025-10-30 | 1.7102 | 1.7102 |
| 2025-10-29 | 1.7419 | 1.7419 |
| 2025-10-28 | 1.6921 | 1.6921 |
| 2025-10-27 | 1.6947 | 1.6947 |
| 2025-10-24 | 1.6618 | 1.6618 |
| 2025-10-23 | 1.6052 | 1.6052 |
| 2025-10-22 | 1.6037 | 1.6037 |
| 2025-10-21 | 1.6161 | 1.6161 |
| 2025-10-20 | 1.5692 | 1.5692 |
| 2025-10-17 | 1.5385 | 1.5385 |
| 2025-10-16 | 1.5916 | 1.5916 |
| 2025-10-15 | 1.5861 | 1.5861 |
| 2025-10-14 | 1.5498 | 1.5498 |
| 2025-10-13 | 1.6123 | 1.6123 |
| 2025-10-10 | 1.6281 | 1.6281 |
| 2025-10-09 | 1.7042 | 1.7042 |
| 2025-09-30 | 1.6905 | 1.6905 |
| 2025-09-29 | 1.6888 | 1.6888 |
| 2025-09-26 | 1.6457 | 1.6457 |
| 2025-09-25 | 1.6886 | 1.6886 |
| 2025-09-24 | 1.6609 | 1.6609 |
| 2025-09-23 | 1.6235 | 1.6235 |
| 2025-09-22 | 1.6205 | 1.6205 |
| 2025-09-19 | 1.6122 | 1.6122 |
| 2025-09-18 | 1.6148 | 1.6148 |
| 2025-09-17 | 1.6402 | 1.6402 |
| 2025-09-16 | 1.6102 | 1.6102 |
| 2025-09-15 | 1.5999 | 1.5999 |
| 2025-09-12 | 1.5776 | 1.5776 |
| 2025-09-11 | 1.5945 | 1.5945 |
| 2025-09-10 | 1.5202 | 1.5202 |
| 2025-09-09 | 1.5020 | 1.5020 |
| 2025-09-08 | 1.5344 | 1.5344 |
| 2025-09-05 | 1.5470 | 1.5470 |
| 2025-09-04 | 1.4559 | 1.4559 |
| 2025-09-03 | 1.5169 | 1.5169 |
| 2025-09-02 | 1.5038 | 1.5038 |
| 2025-09-01 | 1.5456 | 1.5456 |
| 2025-08-29 | 1.5128 | 1.5128 |
| 2025-08-28 | 1.4814 | 1.4814 |
| 2025-08-27 | 1.4296 | 1.4296 |
| 2025-08-26 | 1.4393 | 1.4393 |
| 2025-08-25 | 1.4491 | 1.4491 |
| 2025-08-22 | 1.4095 | 1.4095 |
| 2025-08-21 | 1.3663 | 1.3663 |
| 2025-08-20 | 1.3725 | 1.3725 |
| 2025-08-19 | 1.3683 | 1.3683 |
| 2025-08-18 | 1.3705 | 1.3705 |
| 2025-08-15 | 1.3346 | 1.3346 |
| 2025-08-14 | 1.3024 | 1.3024 |
| 2025-08-13 | 1.3158 | 1.3158 |
| 2025-08-12 | 1.2722 | 1.2722 |
| 2025-08-11 | 1.2572 | 1.2572 |
| 2025-08-08 | 1.2343 | 1.2343 |
| 2025-08-07 | 1.2388 | 1.2388 |
| 2025-08-06 | 1.2469 | 1.2469 |
| 2025-08-05 | 1.2391 | 1.2391 |
| 2025-08-04 | 1.2345 | 1.2345 |
| 2025-08-01 | 1.2287 | 1.2287 |
| 2025-07-31 | 1.2316 | 1.2316 |
| 2025-07-30 | 1.2515 | 1.2515 |
| 2025-07-29 | 1.2709 | 1.2709 |
| 2025-07-28 | 1.2489 | 1.2489 |
| 2025-07-25 | 1.2377 | 1.2377 |
| 2025-07-24 | 1.2403 | 1.2403 |
| 2025-07-23 | 1.2230 | 1.2230 |
| 2025-07-22 | 1.2231 | 1.2231 |
| 2025-07-21 | 1.2161 | 1.2161 |
| 2025-07-18 | 1.2061 | 1.2061 |
| 2025-07-17 | 1.2022 | 1.2022 |
| 2025-07-16 | 1.1825 | 1.1825 |
