近一年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 |
| 2026-09-16 |
华夏创业板指数发起式E |
1.7492 |
1.86% |
| 2026-09-15 |
华夏创业板指数发起式E |
1.7173 |
-1.08% |
| 2026-09-14 |
华夏创业板指数发起式E |
1.7360 |
-1.04% |
| 2026-09-11 |
华夏创业板指数发起式E |
1.7542 |
-0.47% |
| 2026-09-10 |
华夏创业板指数发起式E |
1.7625 |
-0.43% |
| 2026-09-09 |
华夏创业板指数发起式E |
1.7702 |
-0.12% |
| 2026-09-08 |
华夏创业板指数发起式E |
1.7724 |
-1.09% |
| 2026-09-07 |
华夏创业板指数发起式E |
1.7918 |
3.21% |
| 2026-09-04 |
华夏创业板指数发起式E |
1.7361 |
-0.76% |
| 2026-09-03 |
华夏创业板指数发起式E |
1.7494 |
0.01% |
| 2026-09-02 |
华夏创业板指数发起式E |
1.7493 |
-2.31% |
| 2026-09-01 |
华夏创业板指数发起式E |
1.7897 |
-1.23% |
| 2026-08-31 |
华夏创业板指数发起式E |
1.8120 |
0.40% |
| 2026-08-28 |
华夏创业板指数发起式E |
1.8048 |
-1.33% |
| 2026-08-27 |
华夏创业板指数发起式E |
1.8292 |
1.66% |
| 2026-08-26 |
华夏创业板指数发起式E |
1.7994 |
0.49% |
| 2026-08-25 |
华夏创业板指数发起式E |
1.7906 |
-0.93% |
| 2026-08-24 |
华夏创业板指数发起式E |
1.8073 |
-3.10% |
| 2026-08-21 |
华夏创业板指数发起式E |
1.8652 |
1.37% |
| 2026-08-20 |
华夏创业板指数发起式E |
1.8400 |
0.67% |
| 2026-08-19 |
华夏创业板指数发起式E |
1.8278 |
-6.04% |
| 2026-08-18 |
华夏创业板指数发起式E |
1.9453 |
-0.90% |
| 2026-08-17 |
华夏创业板指数发起式E |
1.9630 |
3.02% |
| 2026-08-14 |
华夏创业板指数发起式E |
1.9054 |
1.09% |
| 2026-08-13 |
华夏创业板指数发起式E |
1.8849 |
-0.42% |
| 2026-08-12 |
华夏创业板指数发起式E |
1.8928 |
1.43% |
| 2026-08-11 |
华夏创业板指数发起式E |
1.8662 |
0.32% |
| 2026-08-10 |
华夏创业板指数发起式E |
1.8602 |
-0.64% |
| 2026-08-07 |
华夏创业板指数发起式E |
1.8721 |
1.33% |
| 2026-08-06 |
华夏创业板指数发起式E |
1.8475 |
-0.53% |
| 2026-08-05 |
华夏创业板指数发起式E |
1.8574 |
1.28% |
| 2026-08-04 |
华夏创业板指数发起式E |
1.8339 |
5.39% |
| 2026-08-03 |
华夏创业板指数发起式E |
1.7401 |
-1.19% |
| 2026-07-31 |
华夏创业板指数发起式E |
1.7610 |
2.84% |
| 2026-07-30 |
华夏创业板指数发起式E |
1.7124 |
-3.75% |
| 2026-07-29 |
华夏创业板指数发起式E |
1.7792 |
1.45% |
| 2026-07-28 |
华夏创业板指数发起式E |
1.7537 |
-7.59% |
| 2026-07-27 |
华夏创业板指数发起式E |
1.8868 |
3.03% |
| 2026-07-24 |
华夏创业板指数发起式E |
1.8313 |
-2.60% |
| 2026-07-23 |
华夏创业板指数发起式E |
1.8802 |
0.24% |
| 2026-07-22 |
华夏创业板指数发起式E |
1.8757 |
-3.26% |
| 2026-07-21 |
华夏创业板指数发起式E |
1.9369 |
6.75% |
| 2026-07-20 |
华夏创业板指数发起式E |
1.8145 |
0.34% |
| 2026-07-17 |
华夏创业板指数发起式E |
1.8084 |
-6.63% |
| 2026-07-16 |
华夏创业板指数发起式E |
1.9369 |
-2.78% |
| 2026-07-15 |
华夏创业板指数发起式E |
1.9922 |
-1.19% |
| 2026-07-14 |
华夏创业板指数发起式E |
2.0162 |
3.23% |
| 2026-07-13 |
华夏创业板指数发起式E |
1.9531 |
-2.98% |
| 2026-07-10 |
华夏创业板指数发起式E |
2.0131 |
-4.07% |
| 2026-07-09 |
华夏创业板指数发起式E |
2.0986 |
4.25% |
| 2026-07-08 |
华夏创业板指数发起式E |
2.0130 |
-1.60% |
| 2026-07-07 |
华夏创业板指数发起式E |
2.0458 |
-0.91% |
| 2026-07-06 |
华夏创业板指数发起式E |
2.0645 |
-1.67% |
| 2026-07-03 |
华夏创业板指数发起式E |
2.0996 |
0.06% |
| 2026-07-02 |
华夏创业板指数发起式E |
2.0984 |
-5.43% |
| 2026-07-01 |
华夏创业板指数发起式E |
2.2190 |
-1.80% |
| 2026-06-30 |
华夏创业板指数发起式E |
2.2597 |
2.84% |
| 2026-06-29 |
华夏创业板指数发起式E |
2.1973 |
0.51% |
| 2026-06-26 |
华夏创业板指数发起式E |
2.1862 |
-4.09% |
| 2026-06-25 |
华夏创业板指数发起式E |
2.2757 |
2.71% |
| 2026-06-24 |
华夏创业板指数发起式E |
2.2157 |
1.36% |
| 2026-06-23 |
华夏创业板指数发起式E |
2.1860 |
-3.70% |
| 2026-06-22 |
华夏创业板指数发起式E |
2.2701 |
2.45% |
| 2026-06-18 |
华夏创业板指数发起式E |
2.2159 |
1.98% |
| 2026-06-17 |
华夏创业板指数发起式E |
2.1728 |
1.37% |
| 2026-06-16 |
华夏创业板指数发起式E |
2.1434 |
1.49% |
| 2026-06-15 |
华夏创业板指数发起式E |
2.1119 |
4.65% |
| 2026-06-12 |
华夏创业板指数发起式E |
2.0180 |
0.49% |
| 2026-06-11 |
华夏创业板指数发起式E |
2.0081 |
-1.06% |
| 2026-06-10 |
华夏创业板指数发起式E |
2.0296 |
-2.57% |
| 2026-06-09 |
华夏创业板指数发起式E |
2.0832 |
3.71% |
| 2026-06-08 |
华夏创业板指数发起式E |
2.0087 |
-3.47% |
| 2026-06-05 |
华夏创业板指数发起式E |
2.0810 |
-3.07% |
| 2026-06-04 |
华夏创业板指数发起式E |
2.1470 |
-0.78% |
| 2026-06-03 |
华夏创业板指数发起式E |
2.1639 |
1.60% |
| 2026-06-02 |
华夏创业板指数发起式E |
2.1299 |
2.54% |
| 2026-06-01 |
华夏创业板指数发起式E |
2.0772 |
-2.06% |
| 2026-05-29 |
华夏创业板指数发起式E |
2.1208 |
-2.02% |
| 2026-05-28 |
华夏创业板指数发起式E |
2.1645 |
1.90% |
| 2026-05-27 |
华夏创业板指数发起式E |
2.1241 |
0.08% |
| 2026-05-26 |
华夏创业板指数发起式E |
2.1223 |
0.52% |
| 2026-05-25 |
华夏创业板指数发起式E |
2.1113 |
1.99% |
| 2026-05-22 |
华夏创业板指数发起式E |
2.0702 |
2.72% |
| 2026-05-21 |
华夏创业板指数发起式E |
2.0154 |
-2.25% |
| 2026-05-20 |
华夏创业板指数发起式E |
2.0617 |
0.33% |
| 2026-05-19 |
华夏创业板指数发起式E |
2.0549 |
-0.16% |
| 2026-05-18 |
华夏创业板指数发起式E |
2.0581 |
-0.31% |
| 2026-05-15 |
华夏创业板指数发起式E |
2.0646 |
-0.52% |
| 2026-05-14 |
华夏创业板指数发起式E |
2.0754 |
-2.11% |
| 2026-05-13 |
华夏创业板指数发起式E |
2.1201 |
2.52% |
| 2026-05-12 |
华夏创业板指数发起式E |
2.0679 |
0.14% |
| 2026-05-11 |
华夏创业板指数发起式E |
2.0650 |
3.48% |
| 2026-05-08 |
华夏创业板指数发起式E |
1.9956 |
-0.91% |
| 2026-04-30 |
华夏创业板指数发起式E |
1.9349 |
-0.19% |
| 2026-04-29 |
华夏创业板指数发起式E |
1.9385 |
2.41% |
| 2026-04-28 |
华夏创业板指数发起式E |
1.8929 |
-1.36% |
| 2026-04-27 |
华夏创业板指数发起式E |
1.9190 |
-0.50% |
| 2026-04-24 |
华夏创业板指数发起式E |
1.9286 |
-1.35% |
| 2026-04-23 |
华夏创业板指数发起式E |
1.9550 |
-0.84% |
| 2026-04-22 |
华夏创业板指数发起式E |
1.9715 |
1.94% |
| 2026-04-21 |
华夏创业板指数发起式E |
1.9339 |
0.35% |
| 2026-04-20 |
华夏创业板指数发起式E |
1.9271 |
-0.02% |
| 2026-04-17 |
华夏创业板指数发起式E |
1.9275 |
1.44% |
| 2026-04-16 |
华夏创业板指数发起式E |
1.9002 |
3.17% |
| 2026-04-15 |
华夏创业板指数发起式E |
1.8419 |
-1.18% |
| 2026-04-14 |
华夏创业板指数发起式E |
1.8638 |
2.27% |
| 2026-04-13 |
华夏创业板指数发起式E |
1.8224 |
0.79% |
| 2026-04-10 |
华夏创业板指数发起式E |
1.8081 |
3.75% |
| 2026-04-09 |
华夏创业板指数发起式E |
1.7428 |
-0.69% |
| 2026-04-08 |
华夏创业板指数发起式E |
1.7549 |
5.57% |
| 2026-04-07 |
华夏创业板指数发起式E |
1.6623 |
0.33% |
| 2026-04-03 |
华夏创业板指数发起式E |
1.6568 |
-0.66% |
| 2026-04-02 |
华夏创业板指数发起式E |
1.6678 |
-2.32% |
| 2026-04-01 |
华夏创业板指数发起式E |
1.7074 |
1.84% |
| 2026-03-31 |
华夏创业板指数发起式E |
1.6766 |
-2.55% |
| 2026-03-30 |
华夏创业板指数发起式E |
1.7204 |
-0.66% |
| 2026-03-27 |
华夏创业板指数发起式E |
1.7319 |
0.69% |
| 2026-03-26 |
华夏创业板指数发起式E |
1.7200 |
-1.31% |
| 2026-03-25 |
华夏创业板指数发起式E |
1.7428 |
1.98% |
| 2026-03-24 |
华夏创业板指数发起式E |
1.7089 |
0.51% |
| 2026-03-23 |
华夏创业板指数发起式E |
1.7002 |
-3.44% |
| 2026-03-20 |
华夏创业板指数发起式E |
1.7608 |
1.22% |
| 2026-03-19 |
华夏创业板指数发起式E |
1.7395 |
-1.07% |
| 2026-03-18 |
华夏创业板指数发起式E |
1.7584 |
1.91% |
| 2026-03-17 |
华夏创业板指数发起式E |
1.7255 |
-2.18% |
| 2026-03-16 |
华夏创业板指数发起式E |
1.7639 |
1.29% |
| 2026-03-13 |
华夏创业板指数发起式E |
1.7414 |
-0.25% |
| 2026-03-12 |
华夏创业板指数发起式E |
1.7457 |
-0.98% |
| 2026-03-11 |
华夏创业板指数发起式E |
1.7629 |
1.23% |
| 2026-03-10 |
华夏创业板指数发起式E |
1.7414 |
2.94% |
| 2026-03-09 |
华夏创业板指数发起式E |
1.6916 |
-0.65% |
| 2026-03-06 |
华夏创业板指数发起式E |
1.7026 |
0.47% |
| 2026-03-05 |
华夏创业板指数发起式E |
1.6947 |
1.50% |
| 2026-03-04 |
华夏创业板指数发起式E |
1.6697 |
-1.34% |
| 2026-03-03 |
华夏创业板指数发起式E |
1.6923 |
-2.49% |
| 2026-03-02 |
华夏创业板指数发起式E |
1.7355 |
-0.48% |
| 2026-02-27 |
华夏创业板指数发起式E |
1.7438 |
-0.91% |
| 2026-02-26 |
华夏创业板指数发起式E |
1.7598 |
-0.35% |
| 2026-02-25 |
华夏创业板指数发起式E |
1.7659 |
1.40% |
| 2026-02-24 |
华夏创业板指数发起式E |
1.7416 |
0.89% |
| 2026-02-13 |
华夏创业板指数发起式E |
1.7263 |
-1.61% |
| 2026-02-12 |
华夏创业板指数发起式E |
1.7545 |
1.35% |
| 2026-02-11 |
华夏创业板指数发起式E |
1.7312 |
-0.98% |
| 2026-02-10 |
华夏创业板指数发起式E |
1.7483 |
-0.34% |
| 2026-02-09 |
华夏创业板指数发起式E |
1.7542 |
2.85% |
| 2026-02-06 |
华夏创业板指数发起式E |
1.7056 |
-0.72% |
| 2026-02-05 |
华夏创业板指数发起式E |
1.7179 |
-1.45% |
| 2026-02-04 |
华夏创业板指数发起式E |
1.7432 |
-0.50% |
| 2026-02-03 |
华夏创业板指数发起式E |
1.7519 |
1.91% |
| 2026-02-02 |
华夏创业板指数发起式E |
1.7191 |
-2.52% |
| 2026-01-30 |
华夏创业板指数发起式E |
1.7635 |
1.05% |
| 2026-01-29 |
华夏创业板指数发起式E |
1.7451 |
-0.51% |
| 2026-01-28 |
华夏创业板指数发起式E |
1.7541 |
-0.50% |
| 2026-01-27 |
华夏创业板指数发起式E |
1.7630 |
0.74% |
| 2026-01-26 |
华夏创业板指数发起式E |
1.7501 |
-1.01% |
| 2026-01-23 |
华夏创业板指数发起式E |
1.7679 |
0.80% |
| 2026-01-22 |
华夏创业板指数发起式E |
1.7539 |
0.96% |
| 2026-01-21 |
华夏创业板指数发起式E |
1.7372 |
0.62% |
| 2026-01-20 |
华夏创业板指数发起式E |
1.7265 |
-1.80% |
| 2026-01-19 |
华夏创业板指数发起式E |
1.7581 |
-0.58% |
| 2026-01-16 |
华夏创业板指数发起式E |
1.7684 |
-0.07% |
| 2026-01-15 |
华夏创业板指数发起式E |
1.7697 |
0.55% |
| 2026-01-14 |
华夏创业板指数发起式E |
1.7601 |
0.78% |
| 2026-01-13 |
华夏创业板指数发起式E |
1.7465 |
-1.93% |
| 2026-01-12 |
华夏创业板指数发起式E |
1.7809 |
1.92% |
| 2026-01-09 |
华夏创业板指数发起式E |
1.7473 |
0.87% |
| 2026-01-08 |
华夏创业板指数发起式E |
1.7322 |
-0.84% |
| 2026-01-07 |
华夏创业板指数发起式E |
1.7469 |
0.32% |
| 2026-01-06 |
华夏创业板指数发起式E |
1.7414 |
0.79% |
| 2026-01-05 |
华夏创业板指数发起式E |
1.7278 |
2.72% |
| 2025-12-31 |
华夏创业板指数发起式E |
1.6820 |
-1.15% |
| 2025-12-30 |
华夏创业板指数发起式E |
1.7015 |
0.66% |
| 2025-12-29 |
华夏创业板指数发起式E |
1.6903 |
-0.65% |
| 2025-12-26 |
华夏创业板指数发起式E |
1.7013 |
0.16% |
| 2025-12-25 |
华夏创业板指数发起式E |
1.6985 |
0.31% |
| 2025-12-24 |
华夏创业板指数发起式E |
1.6932 |
0.74% |
| 2025-12-23 |
华夏创业板指数发起式E |
1.6807 |
0.44% |
| 2025-12-22 |
华夏创业板指数发起式E |
1.6733 |
2.18% |
| 2025-12-19 |
华夏创业板指数发起式E |
1.6376 |
0.45% |
| 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% |
