华夏创业板指数发起式E(020872)
2026-07-24
1.8313
-2.6008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.6678 | 1.6678 |
| 2026-04-01 | 1.7074 | 1.7074 |
| 2026-03-31 | 1.6766 | 1.6766 |
| 2026-03-30 | 1.7204 | 1.7204 |
| 2026-03-27 | 1.7319 | 1.7319 |
| 2026-03-26 | 1.7200 | 1.7200 |
| 2026-03-25 | 1.7428 | 1.7428 |
| 2026-03-24 | 1.7089 | 1.7089 |
| 2026-03-23 | 1.7002 | 1.7002 |
| 2026-03-20 | 1.7608 | 1.7608 |
| 2026-03-19 | 1.7395 | 1.7395 |
| 2026-03-18 | 1.7584 | 1.7584 |
| 2026-03-17 | 1.7255 | 1.7255 |
| 2026-03-16 | 1.7639 | 1.7639 |
| 2026-03-13 | 1.7414 | 1.7414 |
| 2026-03-12 | 1.7457 | 1.7457 |
| 2026-03-11 | 1.7629 | 1.7629 |
| 2026-03-10 | 1.7414 | 1.7414 |
| 2026-03-09 | 1.6916 | 1.6916 |
| 2026-03-06 | 1.7026 | 1.7026 |
| 2026-03-05 | 1.6947 | 1.6947 |
| 2026-03-04 | 1.6697 | 1.6697 |
| 2026-03-03 | 1.6923 | 1.6923 |
| 2026-03-02 | 1.7355 | 1.7355 |
| 2026-02-27 | 1.7438 | 1.7438 |
| 2026-02-26 | 1.7598 | 1.7598 |
| 2026-02-25 | 1.7659 | 1.7659 |
| 2026-02-24 | 1.7416 | 1.7416 |
| 2026-02-13 | 1.7263 | 1.7263 |
| 2026-02-12 | 1.7545 | 1.7545 |
| 2026-02-11 | 1.7312 | 1.7312 |
| 2026-02-10 | 1.7483 | 1.7483 |
| 2026-02-09 | 1.7542 | 1.7542 |
| 2026-02-06 | 1.7056 | 1.7056 |
| 2026-02-05 | 1.7179 | 1.7179 |
| 2026-02-04 | 1.7432 | 1.7432 |
| 2026-02-03 | 1.7519 | 1.7519 |
| 2026-02-02 | 1.7191 | 1.7191 |
| 2026-01-30 | 1.7635 | 1.7635 |
| 2026-01-29 | 1.7451 | 1.7451 |
| 2026-01-28 | 1.7541 | 1.7541 |
| 2026-01-27 | 1.7630 | 1.7630 |
