华夏创业板指数发起式A(020870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5966 |
1.5966 |
| 2 |
2025-09-10 |
1.5222 |
1.5222 |
| 3 |
2025-09-09 |
1.5040 |
1.5040 |
| 4 |
2025-09-08 |
1.5365 |
1.5365 |
| 5 |
2025-09-05 |
1.5491 |
1.5491 |
| 6 |
2025-09-04 |
1.4579 |
1.4579 |
| 7 |
2025-09-03 |
1.5190 |
1.5190 |
| 8 |
2025-09-02 |
1.5058 |
1.5058 |
| 9 |
2025-09-01 |
1.5477 |
1.5477 |
| 10 |
2025-08-29 |
1.5148 |
1.5148 |
| 11 |
2025-08-28 |
1.4834 |
1.4834 |
| 12 |
2025-08-27 |
1.4315 |
1.4315 |
| 13 |
2025-08-26 |
1.4412 |
1.4412 |
| 14 |
2025-08-25 |
1.4511 |
1.4511 |
| 15 |
2025-08-22 |
1.4113 |
1.4113 |
| 16 |
2025-08-21 |
1.3681 |
1.3681 |
| 17 |
2025-08-20 |
1.3743 |
1.3743 |
| 18 |
2025-08-19 |
1.3701 |
1.3701 |
| 19 |
2025-08-18 |
1.3723 |
1.3723 |
| 20 |
2025-08-15 |
1.3363 |
1.3363 |
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