今年以来华夏创业板指数发起式E基金净值查询
查询指定日期范围华夏创业板指数发起式E020872净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
华夏创业板指数发起式E |
1.6302 |
-2.07% |
| 2025-12-17 |
华夏创业板指数发起式E |
1.6647 |
3.21% |
| 2025-12-16 |
华夏创业板指数发起式E |
1.6130 |
-2.11% |
| 2025-12-15 |
华夏创业板指数发起式E |
1.6478 |
-1.73% |
| 2025-12-12 |
华夏创业板指数发起式E |
1.6768 |
0.96% |
| 2025-12-11 |
华夏创业板指数发起式E |
1.6609 |
-1.40% |
| 2025-12-10 |
华夏创业板指数发起式E |
1.6845 |
-0.04% |
| 2025-12-09 |
华夏创业板指数发起式E |
1.6851 |
0.58% |
| 2025-12-08 |
华夏创业板指数发起式E |
1.6754 |
2.51% |
| 2025-12-05 |
华夏创业板指数发起式E |
1.6343 |
1.34% |
| 2025-12-04 |
华夏创业板指数发起式E |
1.6127 |
0.97% |
| 2025-12-03 |
华夏创业板指数发起式E |
1.5972 |
-1.05% |
| 2025-12-02 |
华夏创业板指数发起式E |
1.6141 |
-0.69% |
| 2025-12-01 |
华夏创业板指数发起式E |
1.6253 |
1.26% |
| 2025-11-28 |
华夏创业板指数发起式E |
1.6051 |
0.68% |
| 2025-11-27 |
华夏创业板指数发起式E |
1.5942 |
-0.42% |
| 2025-11-26 |
华夏创业板指数发起式E |
1.6009 |
2.08% |
| 2025-11-25 |
华夏创业板指数发起式E |
1.5683 |
1.73% |
| 2025-11-24 |
华夏创业板指数发起式E |
1.5416 |
0.31% |
| 2025-11-21 |
华夏创业板指数发起式E |
1.5368 |
-3.84% |
| 2025-11-20 |
华夏创业板指数发起式E |
1.5982 |
-1.10% |
| 2025-11-19 |
华夏创业板指数发起式E |
1.6159 |
0.26% |
| 2025-11-18 |
华夏创业板指数发起式E |
1.6117 |
-1.09% |
| 2025-11-17 |
华夏创业板指数发起式E |
1.6295 |
-0.21% |
| 2025-11-14 |
华夏创业板指数发起式E |
1.6329 |
-2.77% |
| 2025-11-13 |
华夏创业板指数发起式E |
1.6795 |
2.51% |
| 2025-11-12 |
华夏创业板指数发起式E |
1.6383 |
-0.38% |
| 2025-11-11 |
华夏创业板指数发起式E |
1.6446 |
-1.39% |
| 2025-11-10 |
华夏创业板指数发起式E |
1.6677 |
-0.89% |
| 2025-11-07 |
华夏创业板指数发起式E |
1.6827 |
-0.50% |
| 2025-11-06 |
华夏创业板指数发起式E |
1.6911 |
1.84% |
| 2025-11-05 |
华夏创业板指数发起式E |
1.6606 |
1.03% |
| 2025-11-04 |
华夏创业板指数发起式E |
1.6436 |
-1.97% |
| 2025-11-03 |
华夏创业板指数发起式E |
1.6766 |
0.31% |
| 2025-10-31 |
华夏创业板指数发起式E |
1.6715 |
-2.26% |
| 2025-10-30 |
华夏创业板指数发起式E |
1.7102 |
-1.82% |
| 2025-10-29 |
华夏创业板指数发起式E |
1.7419 |
2.94% |
| 2025-10-28 |
华夏创业板指数发起式E |
1.6921 |
-0.15% |
| 2025-10-27 |
华夏创业板指数发起式E |
1.6947 |
1.98% |
| 2025-10-24 |
华夏创业板指数发起式E |
1.6618 |
3.53% |
| 2025-10-23 |
华夏创业板指数发起式E |
1.6052 |
0.09% |
| 2025-10-22 |
华夏创业板指数发起式E |
1.6037 |
-0.77% |
| 2025-10-21 |
华夏创业板指数发起式E |
1.6161 |
2.99% |
| 2025-10-20 |
华夏创业板指数发起式E |
1.5692 |
2.00% |
| 2025-10-17 |
华夏创业板指数发起式E |
1.5385 |
-3.34% |
| 2025-10-16 |
华夏创业板指数发起式E |
1.5916 |
0.35% |
| 2025-10-15 |
华夏创业板指数发起式E |
1.5861 |
2.34% |
| 2025-10-14 |
华夏创业板指数发起式E |
1.5498 |
-3.88% |
| 2025-10-13 |
华夏创业板指数发起式E |
1.6123 |
-0.97% |
| 2025-10-10 |
华夏创业板指数发起式E |
1.6281 |
-4.47% |
| 2025-10-09 |
华夏创业板指数发起式E |
1.7042 |
0.81% |
| 2025-09-30 |
华夏创业板指数发起式E |
1.6905 |
0.10% |
| 2025-09-29 |
华夏创业板指数发起式E |
1.6888 |
2.62% |
| 2025-09-26 |
华夏创业板指数发起式E |
1.6457 |
-2.54% |
| 2025-09-25 |
华夏创业板指数发起式E |
1.6886 |
1.67% |
| 2025-09-24 |
华夏创业板指数发起式E |
1.6609 |
2.30% |
| 2025-09-23 |
华夏创业板指数发起式E |
1.6235 |
0.19% |
| 2025-09-22 |
华夏创业板指数发起式E |
1.6205 |
0.51% |
| 2025-09-19 |
华夏创业板指数发起式E |
1.6122 |
-0.16% |
| 2025-09-18 |
华夏创业板指数发起式E |
1.6148 |
-1.55% |
| 2025-09-17 |
华夏创业板指数发起式E |
1.6402 |
1.86% |
| 2025-09-16 |
华夏创业板指数发起式E |
1.6102 |
0.64% |
| 2025-09-15 |
华夏创业板指数发起式E |
1.5999 |
1.41% |
| 2025-09-12 |
华夏创业板指数发起式E |
1.5776 |
-1.06% |
| 2025-09-11 |
华夏创业板指数发起式E |
1.5945 |
4.89% |
| 2025-09-10 |
华夏创业板指数发起式E |
1.5202 |
1.21% |
| 2025-09-09 |
华夏创业板指数发起式E |
1.5020 |
-2.11% |
| 2025-09-08 |
华夏创业板指数发起式E |
1.5344 |
-0.81% |
| 2025-09-05 |
华夏创业板指数发起式E |
1.5470 |
6.26% |
| 2025-09-04 |
华夏创业板指数发起式E |
1.4559 |
-4.02% |
| 2025-09-03 |
华夏创业板指数发起式E |
1.5169 |
0.87% |
| 2025-09-02 |
华夏创业板指数发起式E |
1.5038 |
-2.70% |
| 2025-09-01 |
华夏创业板指数发起式E |
1.5456 |
2.17% |
| 2025-08-29 |
华夏创业板指数发起式E |
1.5128 |
2.12% |
| 2025-08-28 |
华夏创业板指数发起式E |
1.4814 |
3.62% |
| 2025-08-27 |
华夏创业板指数发起式E |
1.4296 |
-0.67% |
| 2025-08-26 |
华夏创业板指数发起式E |
1.4393 |
-0.68% |
| 2025-08-25 |
华夏创业板指数发起式E |
1.4491 |
2.81% |
| 2025-08-22 |
华夏创业板指数发起式E |
1.4095 |
3.16% |
| 2025-08-21 |
华夏创业板指数发起式E |
1.3663 |
-0.45% |
| 2025-08-20 |
华夏创业板指数发起式E |
1.3725 |
0.31% |
| 2025-08-19 |
华夏创业板指数发起式E |
1.3683 |
-0.16% |
| 2025-08-18 |
华夏创业板指数发起式E |
1.3705 |
2.69% |
| 2025-08-15 |
华夏创业板指数发起式E |
1.3346 |
2.47% |
| 2025-08-14 |
华夏创业板指数发起式E |
1.3024 |
-1.02% |
| 2025-08-13 |
华夏创业板指数发起式E |
1.3158 |
3.43% |
| 2025-08-12 |
华夏创业板指数发起式E |
1.2722 |
1.19% |
| 2025-08-11 |
华夏创业板指数发起式E |
1.2572 |
1.86% |
| 2025-08-08 |
华夏创业板指数发起式E |
1.2343 |
-0.36% |
| 2025-08-07 |
华夏创业板指数发起式E |
1.2388 |
-0.65% |
| 2025-08-06 |
华夏创业板指数发起式E |
1.2469 |
0.63% |
| 2025-08-05 |
华夏创业板指数发起式E |
1.2391 |
0.37% |
| 2025-08-04 |
华夏创业板指数发起式E |
1.2345 |
0.47% |
| 2025-08-01 |
华夏创业板指数发起式E |
1.2287 |
-0.24% |
| 2025-07-31 |
华夏创业板指数发起式E |
1.2316 |
-1.59% |
| 2025-07-30 |
华夏创业板指数发起式E |
1.2515 |
-1.53% |
| 2025-07-29 |
华夏创业板指数发起式E |
1.2709 |
1.76% |
| 2025-07-28 |
华夏创业板指数发起式E |
1.2489 |
0.90% |
| 2025-07-25 |
华夏创业板指数发起式E |
1.2377 |
-0.21% |
| 2025-07-24 |
华夏创业板指数发起式E |
1.2403 |
1.41% |
| 2025-07-23 |
华夏创业板指数发起式E |
1.2230 |
-0.01% |
| 2025-07-22 |
华夏创业板指数发起式E |
1.2231 |
0.58% |
| 2025-07-21 |
华夏创业板指数发起式E |
1.2161 |
0.83% |
| 2025-07-18 |
华夏创业板指数发起式E |
1.2061 |
0.32% |
| 2025-07-17 |
华夏创业板指数发起式E |
1.2022 |
1.67% |
| 2025-07-16 |
华夏创业板指数发起式E |
1.1825 |
-0.19% |
| 2025-07-15 |
华夏创业板指数发起式E |
1.1848 |
1.63% |
| 2025-07-14 |
华夏创业板指数发起式E |
1.1658 |
-0.44% |
| 2025-07-11 |
华夏创业板指数发起式E |
1.1710 |
0.77% |
| 2025-07-10 |
华夏创业板指数发起式E |
1.1621 |
0.21% |
| 2025-07-09 |
华夏创业板指数发起式E |
1.1597 |
0.16% |
| 2025-07-08 |
华夏创业板指数发起式E |
1.1578 |
2.26% |
| 2025-07-07 |
华夏创业板指数发起式E |
1.1322 |
-1.15% |
| 2025-07-04 |
华夏创业板指数发起式E |
1.1454 |
-0.34% |
| 2025-07-03 |
华夏创业板指数发起式E |
1.1493 |
1.80% |
| 2025-07-02 |
华夏创业板指数发起式E |
1.1290 |
-1.08% |
| 2025-07-01 |
华夏创业板指数发起式E |
1.1413 |
-0.23% |
| 2025-06-30 |
华夏创业板指数发起式E |
1.1439 |
1.29% |
| 2025-06-27 |
华夏创业板指数发起式E |
1.1293 |
0.45% |
| 2025-06-26 |
华夏创业板指数发起式E |
1.1242 |
-0.63% |
| 2025-06-25 |
华夏创业板指数发起式E |
1.1313 |
2.98% |
| 2025-06-24 |
华夏创业板指数发起式E |
1.0986 |
2.20% |
| 2025-06-23 |
华夏创业板指数发起式E |
1.0750 |
0.36% |
| 2025-06-20 |
华夏创业板指数发起式E |
1.0711 |
-0.79% |
| 2025-06-19 |
华夏创业板指数发起式E |
1.0796 |
-1.27% |
| 2025-06-18 |
华夏创业板指数发起式E |
1.0935 |
0.25% |
| 2025-06-17 |
华夏创业板指数发起式E |
1.0908 |
-0.34% |
| 2025-06-16 |
华夏创业板指数发起式E |
1.0945 |
0.62% |
| 2025-06-13 |
华夏创业板指数发起式E |
1.0878 |
-1.06% |
| 2025-06-12 |
华夏创业板指数发起式E |
1.0995 |
0.26% |
| 2025-06-11 |
华夏创业板指数发起式E |
1.0967 |
1.15% |
| 2025-06-10 |
华夏创业板指数发起式E |
1.0842 |
-1.10% |
| 2025-06-09 |
华夏创业板指数发起式E |
1.0963 |
1.02% |
| 2025-06-06 |
华夏创业板指数发起式E |
1.0852 |
-0.40% |
| 2025-06-05 |
华夏创业板指数发起式E |
1.0896 |
1.11% |
| 2025-06-04 |
华夏创业板指数发起式E |
1.0776 |
1.07% |
| 2025-06-03 |
华夏创业板指数发起式E |
1.0662 |
0.45% |
| 2025-05-30 |
华夏创业板指数发起式E |
1.0614 |
-0.89% |
| 2025-05-29 |
华夏创业板指数发起式E |
1.0709 |
1.34% |
| 2025-05-28 |
华夏创业板指数发起式E |
1.0567 |
-0.26% |
| 2025-05-27 |
华夏创业板指数发起式E |
1.0595 |
-0.63% |
| 2025-05-26 |
华夏创业板指数发起式E |
1.0662 |
-0.72% |
| 2025-05-23 |
华夏创业板指数发起式E |
1.0739 |
-1.10% |
| 2025-05-22 |
华夏创业板指数发起式E |
1.0858 |
-0.90% |
| 2025-05-21 |
华夏创业板指数发起式E |
1.0957 |
0.79% |
| 2025-05-20 |
华夏创业板指数发起式E |
1.0871 |
0.74% |
| 2025-05-19 |
华夏创业板指数发起式E |
1.0791 |
-0.30% |
| 2025-05-16 |
华夏创业板指数发起式E |
1.0823 |
-0.18% |
| 2025-05-15 |
华夏创业板指数发起式E |
1.0843 |
-1.82% |
| 2025-05-14 |
华夏创业板指数发起式E |
1.1044 |
0.96% |
| 2025-05-13 |
华夏创业板指数发起式E |
1.0939 |
-0.12% |
| 2025-05-12 |
华夏创业板指数发起式E |
1.0952 |
2.50% |
| 2025-05-09 |
华夏创业板指数发起式E |
1.0685 |
-0.84% |
| 2025-05-08 |
华夏创业板指数发起式E |
1.0775 |
1.57% |
| 2025-05-07 |
华夏创业板指数发起式E |
1.0608 |
0.50% |
| 2025-05-06 |
华夏创业板指数发起式E |
1.0555 |
1.86% |
| 2025-04-30 |
华夏创业板指数发起式E |
1.0362 |
0.82% |
| 2025-04-29 |
华夏创业板指数发起式E |
1.0278 |
-0.12% |
| 2025-04-28 |
华夏创业板指数发起式E |
1.0290 |
-0.63% |
| 2025-04-25 |
华夏创业板指数发起式E |
1.0355 |
0.55% |
| 2025-04-24 |
华夏创业板指数发起式E |
1.0298 |
-0.66% |
| 2025-04-23 |
华夏创业板指数发起式E |
1.0366 |
1.01% |
| 2025-04-22 |
华夏创业板指数发起式E |
1.0262 |
-0.40% |
| 2025-04-21 |
华夏创业板指数发起式E |
1.0303 |
1.51% |
| 2025-04-18 |
华夏创业板指数发起式E |
1.0150 |
0.26% |
| 2025-04-17 |
华夏创业板指数发起式E |
1.0124 |
0.07% |
| 2025-04-16 |
华夏创业板指数发起式E |
1.0117 |
-1.12% |
| 2025-04-15 |
华夏创业板指数发起式E |
1.0232 |
-0.12% |
| 2025-04-14 |
华夏创业板指数发起式E |
1.0244 |
0.32% |
| 2025-04-11 |
华夏创业板指数发起式E |
1.0211 |
1.30% |
| 2025-04-10 |
华夏创业板指数发起式E |
1.0080 |
2.11% |
| 2025-04-09 |
华夏创业板指数发起式E |
0.9872 |
0.93% |
| 2025-04-08 |
华夏创业板指数发起式E |
0.9781 |
1.72% |
| 2025-04-07 |
华夏创业板指数发起式E |
0.9616 |
-11.79% |
| 2025-04-03 |
华夏创业板指数发起式E |
1.0901 |
-1.78% |
| 2025-04-02 |
华夏创业板指数发起式E |
1.1098 |
0.13% |
| 2025-04-01 |
华夏创业板指数发起式E |
1.1084 |
-0.08% |
| 2025-03-31 |
华夏创业板指数发起式E |
1.1093 |
-1.04% |
| 2025-03-28 |
华夏创业板指数发起式E |
1.1210 |
-0.74% |
| 2025-03-27 |
华夏创业板指数发起式E |
1.1294 |
0.23% |
| 2025-03-26 |
华夏创业板指数发起式E |
1.1268 |
-0.25% |
| 2025-03-25 |
华夏创业板指数发起式E |
1.1296 |
-0.33% |
| 2025-03-24 |
华夏创业板指数发起式E |
1.1333 |
0.01% |
| 2025-03-21 |
华夏创业板指数发起式E |
1.1332 |
-2.10% |
| 2025-03-20 |
华夏创业板指数发起式E |
1.1575 |
-0.95% |
| 2025-03-19 |
华夏创业板指数发起式E |
1.1686 |
-0.27% |
| 2025-03-18 |
华夏创业板指数发起式E |
1.1718 |
0.58% |
| 2025-03-17 |
华夏创业板指数发起式E |
1.1651 |
-0.50% |
| 2025-03-14 |
华夏创业板指数发起式E |
1.1710 |
2.66% |
| 2025-03-13 |
华夏创业板指数发起式E |
1.1407 |
-1.09% |
| 2025-03-12 |
华夏创业板指数发起式E |
1.1533 |
-0.55% |
| 2025-03-11 |
华夏创业板指数发起式E |
1.1597 |
0.17% |
| 2025-03-10 |
华夏创业板指数发起式E |
1.1577 |
-0.23% |
| 2025-03-07 |
华夏创业板指数发起式E |
1.1604 |
-1.25% |
| 2025-03-06 |
华夏创业板指数发起式E |
1.1751 |
1.92% |
| 2025-03-05 |
华夏创业板指数发起式E |
1.1530 |
0.01% |
| 2025-03-04 |
华夏创业板指数发起式E |
1.1529 |
-0.28% |
| 2025-03-03 |
华夏创业板指数发起式E |
1.1561 |
1.14% |
| 2025-02-28 |
华夏创业板指数发起式E |
1.1431 |
-3.63% |
| 2025-02-27 |
华夏创业板指数发起式E |
1.1862 |
-0.49% |
| 2025-02-26 |
华夏创业板指数发起式E |
1.1921 |
1.17% |
| 2025-02-25 |
华夏创业板指数发起式E |
1.1783 |
-1.07% |
| 2025-02-24 |
华夏创业板指数发起式E |
1.1911 |
-0.64% |
| 2025-02-21 |
华夏创业板指数发起式E |
1.1988 |
2.39% |
| 2025-02-20 |
华夏创业板指数发起式E |
1.1708 |
-0.06% |
| 2025-02-19 |
华夏创业板指数发起式E |
1.1715 |
1.93% |
| 2025-02-18 |
华夏创业板指数发起式E |
1.1493 |
-1.89% |
| 2025-02-17 |
华夏创业板指数发起式E |
1.1714 |
0.49% |
| 2025-02-14 |
华夏创业板指数发起式E |
1.1657 |
1.71% |
| 2025-02-13 |
华夏创业板指数发起式E |
1.1461 |
-0.68% |
| 2025-02-12 |
华夏创业板指数发起式E |
1.1540 |
1.73% |
| 2025-02-11 |
华夏创业板指数发起式E |
1.1344 |
-1.37% |
| 2025-02-10 |
华夏创业板指数发起式E |
1.1501 |
0.42% |
| 2025-02-07 |
华夏创业板指数发起式E |
1.1453 |
2.40% |
| 2025-02-06 |
华夏创业板指数发起式E |
1.1185 |
2.66% |
| 2025-02-05 |
华夏创业板指数发起式E |
1.0895 |
-0.06% |
| 2025-01-27 |
华夏创业板指数发起式E |
1.0901 |
-2.60% |
| 2025-01-24 |
华夏创业板指数发起式E |
1.1192 |
1.39% |
| 2025-01-23 |
华夏创业板指数发起式E |
1.1039 |
-0.34% |
| 2025-01-22 |
华夏创业板指数发起式E |
1.1077 |
-0.52% |
| 2025-01-21 |
华夏创业板指数发起式E |
1.1135 |
0.35% |
| 2025-01-20 |
华夏创业板指数发起式E |
1.1096 |
1.71% |
| 2025-01-17 |
华夏创业板指数发起式E |
1.0909 |
0.74% |
| 2025-01-16 |
华夏创业板指数发起式E |
1.0829 |
0.62% |
| 2025-01-15 |
华夏创业板指数发起式E |
1.0762 |
-1.73% |
| 2025-01-14 |
华夏创业板指数发起式E |
1.0952 |
4.45% |
| 2025-01-13 |
华夏创业板指数发起式E |
1.0485 |
0.33% |
| 2025-01-10 |
华夏创业板指数发起式E |
1.0450 |
-1.67% |
| 2025-01-09 |
华夏创业板指数发起式E |
1.0627 |
0.10% |
| 2025-01-08 |
华夏创业板指数发起式E |
1.0616 |
-0.93% |
| 2025-01-07 |
华夏创业板指数发起式E |
1.0716 |
0.66% |
| 2025-01-06 |
华夏创业板指数发起式E |
1.0646 |
-0.08% |
| 2025-01-03 |
华夏创业板指数发起式E |
1.0655 |
-2.05% |
| 2025-01-02 |
华夏创业板指数发起式E |
1.0878 |
-3.60% |
