华夏创业板指数发起式C(020871)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.0577 |
1.0577 |
2 |
2025-05-29 |
1.0671 |
1.0671 |
3 |
2025-05-28 |
1.0530 |
1.0530 |
4 |
2025-05-27 |
1.0558 |
1.0558 |
5 |
2025-05-26 |
1.0626 |
1.0626 |
6 |
2025-05-23 |
1.0702 |
1.0702 |
7 |
2025-05-22 |
1.0820 |
1.0820 |
8 |
2025-05-21 |
1.0920 |
1.0920 |
9 |
2025-05-20 |
1.0834 |
1.0834 |
10 |
2025-05-19 |
1.0755 |
1.0755 |
11 |
2025-05-16 |
1.0787 |
1.0787 |
12 |
2025-05-15 |
1.0806 |
1.0806 |
13 |
2025-05-14 |
1.1007 |
1.1007 |
14 |
2025-05-13 |
1.0903 |
1.0903 |
15 |
2025-05-12 |
1.0915 |
1.0915 |
16 |
2025-05-09 |
1.0650 |
1.0650 |
17 |
2025-05-08 |
1.0739 |
1.0739 |
18 |
2025-05-07 |
1.0573 |
1.0573 |
19 |
2025-05-06 |
1.0520 |
1.0520 |
20 |
2025-04-30 |
1.0328 |
1.0328 |
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