| 华夏国企创新A(017602)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-07 | 1.2920 | 1.2920 | -0.20% | | 2025-08-06 | 1.2946 | 1.2946 | 0.65% | | 2025-08-05 | 1.2862 | 1.2862 | -0.24% | | 2025-08-04 | 1.2893 | 1.2893 | -- | | 2025-07-31 | 1.2976 | 1.2976 | -- | | 2025-07-29 | 1.3168 | 1.3168 | 0.94% | | 2025-07-28 | 1.3046 | 1.3046 | 2.35% | | 2025-07-25 | 1.2747 | 1.2747 | 1.38% | | 2025-07-24 | 1.2573 | 1.2573 | -- | | 2025-07-18 | 1.2189 | 1.2189 | -0.06% | | 2025-07-17 | 1.2196 | 1.2196 | -- | | 2025-07-11 | 1.1708 | 1.1708 | 0.36% | | 2025-07-10 | 1.1666 | 1.1666 | -- | | 2025-07-08 | 1.1771 | 1.1771 | -- | | 2025-07-04 | 1.1596 | 1.1596 | 0.82% | | 2025-07-03 | 1.1502 | 1.1502 | 0.49% | | 2025-07-02 | 1.1446 | 1.1446 | -- | | 2025-06-30 | 1.1783 | 1.1783 | 2.59% | | 2025-06-27 | 1.1486 | 1.1486 | -0.10% | | 2025-06-26 | 1.1498 | 1.1498 | -- | | 2025-06-24 | 1.1277 | 1.1277 | -- | | 2025-06-06 | 1.1199 | 1.1199 | -- | | 2025-06-03 | 1.1089 | 1.1089 | -- | | 2025-05-28 | 1.0902 | 1.0902 | -- | | 2025-05-21 | 1.1193 | 1.1193 | -0.20% | | 2025-05-20 | 1.1215 | 1.1215 | -0.27% | | 2025-05-19 | 1.1245 | 1.1245 | -- | | 2025-05-15 | 1.1184 | 1.1184 | -2.04% | | 2025-05-14 | 1.1417 | 1.1417 | -- | | 2025-04-30 | 1.1365 | 1.1365 | 0.14% | | 2025-04-29 | 1.1349 | 1.1349 | -- | | 2025-04-24 | 1.1301 | 1.1301 | -- | | 2025-04-22 | 1.1431 | 1.1431 | -0.22% | | 2025-04-21 | 1.1456 | 1.1456 | -- | | 2025-04-17 | 1.1354 | 1.1354 | -- | | 2025-04-15 | 1.1333 | 1.1333 | -1.39% | | 2025-04-14 | 1.1493 | 1.1493 | 0.21% | | 2025-04-11 | 1.1469 | 1.1469 | -- | | 2025-04-08 | 1.0755 | 1.0755 | 0.94% | | 2025-04-07 | 1.0655 | 1.0655 | -7.83% | | 2025-04-03 | 1.1560 | 1.1560 | -- | | 2025-03-28 | 1.1546 | 1.1546 | -1.40% | | 2025-03-27 | 1.1710 | 1.1710 | 0.14% | | 2025-03-26 | 1.1694 | 1.1694 | -- | | 2025-03-21 | 1.1829 | 1.1829 | -2.19% | | 2025-03-20 | 1.2094 | 1.2094 | -0.17% | | 2025-03-19 | 1.2115 | 1.2115 | -- | | 2025-03-14 | 1.2321 | 1.2321 | -- | | 2025-03-12 | 1.2488 | 1.2488 | -0.99% | | 2025-03-11 | 1.2613 | 1.2613 | -- | | 2025-03-07 | 1.2469 | 1.2469 | -- | | 2025-03-05 | 1.2145 | 1.2145 | -- | | 2025-03-03 | 1.1921 | 1.1921 | -- | | 2025-02-26 | 1.2715 | 1.2715 | 1.11% | | 2025-02-25 | 1.2576 | 1.2576 | 0.01% | | 2025-02-24 | 1.2575 | 1.2575 | -- | | 2025-02-18 | 1.1877 | 1.1877 | -1.89% | | 2025-02-17 | 1.2106 | 1.2106 | -- | | 2025-02-13 | 1.1842 | 1.1842 | -- | | 2025-02-11 | 1.1935 | 1.1935 | -- | | 2025-02-05 | 1.1482 | 1.1482 | -- | | 2025-01-24 | 1.1659 | 1.1659 | -- | | 2025-01-22 | 1.1629 | 1.1629 | -- | | 2025-01-20 | 1.1659 | 1.1659 | 0.19% | | 2025-01-17 | 1.1637 | 1.1637 | 1.16% | | 2025-01-16 | 1.1504 | 1.1504 | -- | | 2025-01-14 | 1.1777 | 1.1777 | -- | | 2025-01-10 | 1.1374 | 1.1374 | -- | | 2025-01-03 | 1.1258 | 1.1258 | -- | | 2024-12-31 | 1.1935 | 1.1935 | -1.70% | | 2024-12-30 | 1.2141 | 1.2141 | -- | | 2024-12-26 | 1.2247 | 1.2247 | 0.88% | | 2024-12-25 | 1.2140 | 1.2140 | -- | | 2024-12-23 | 1.2119 | 1.2119 | -1.89% | | 2024-12-20 | 1.2353 | 1.2353 | 0.66% | | 2024-12-19 | 1.2272 | 1.2272 | 0.40% | | 2024-12-18 | 1.2223 | 1.2223 | 0.89% | | 2024-12-17 | 1.2115 | 1.2115 | -- | | 2024-12-13 | 1.2427 | 1.2427 | -- | | 2024-12-09 | 1.2609 | 1.2609 | -1.06% | | 2024-12-06 | 1.2744 | 1.2744 | 0.37% | | 2024-12-05 | 1.2697 | 1.2697 | 0.20% | | 2024-12-04 | 1.2672 | 1.2672 | -1.33% | | 2024-12-03 | 1.2843 | 1.2843 | -1.39% | | 2024-12-02 | 1.3024 | 1.3024 | 1.10% | | 2024-11-29 | 1.2882 | 1.2882 | 1.31% | | 2024-11-28 | 1.2715 | 1.2715 | 0.04% | | 2024-11-27 | 1.2710 | 1.2710 | 2.67% | | 2024-11-26 | 1.2380 | 1.2380 | -1.09% | | 2024-11-25 | 1.2516 | 1.2516 | 0.13% | | 2024-11-22 | 1.2500 | 1.2500 | -3.12% | | 2024-11-21 | 1.2903 | 1.2903 | -0.12% | | 2024-11-20 | 1.2919 | 1.2919 | 0.69% | | 2024-11-19 | 1.2830 | 1.2830 | 1.77% | | 2024-11-18 | 1.2607 | 1.2607 | -1.04% | | 2024-11-15 | 1.2740 | 1.2740 | -2.62% | | 2024-11-14 | 1.3083 | 1.3083 | -3.38% | | 2024-11-13 | 1.3540 | 1.3540 | -0.39% | | 2024-11-12 | 1.3593 | 1.3593 | -2.75% | | 2024-11-11 | 1.3978 | 1.3978 | 2.19% | | 2024-11-08 | 1.3679 | 1.3679 | 2.49% | | 2024-11-07 | 1.3347 | 1.3347 | 0.81% | | 2024-11-06 | 1.3240 | 1.3240 | 1.75% | | 2024-11-05 | 1.3012 | 1.3012 | 4.83% | | 2024-11-04 | 1.2412 | 1.2412 | 2.22% | | 2024-11-01 | 1.2142 | 1.2142 | -2.11% | | 2024-10-31 | 1.2404 | 1.2404 | 0.47% | | 2024-10-30 | 1.2346 | 1.2346 | 0.57% | | 2024-10-29 | 1.2276 | 1.2276 | -0.57% | | 2024-10-28 | 1.2346 | 1.2346 | -0.14% | | 2024-10-25 | 1.2363 | 1.2363 | 1.64% | | 2024-10-24 | 1.2163 | 1.2163 | -1.55% | | 2024-10-23 | 1.2354 | 1.2354 | 0.14% | | 2024-10-22 | 1.2337 | 1.2337 | -2.25% | | 2024-10-21 | 1.2621 | 1.2621 | 3.33% | | 2024-10-18 | 1.2214 | 1.2214 | 5.96% | | 2024-10-17 | 1.1527 | 1.1527 | 0.97% | | 2024-10-16 | 1.1416 | 1.1416 | -0.93% | | 2024-10-15 | 1.1523 | 1.1523 | -0.87% | | 2024-10-14 | 1.1624 | 1.1624 | 3.85% | | 2024-10-11 | 1.1193 | 1.1193 | -4.28% | | 2024-10-10 | 1.1694 | 1.1694 | -2.47% | | 2024-10-09 | 1.1990 | 1.1990 | -2.69% | | 2024-10-08 | 1.2321 | 1.2321 | 8.70% | | 2024-09-30 | 1.1335 | 1.1335 | 10.08% | | 2024-09-27 | 1.0297 | 1.0297 | -- | | 2024-09-24 | 0.9441 | 0.9441 | -- | | 2024-09-19 | 0.9170 | 0.9170 | -- | | 2024-09-11 | 0.9238 | 0.9238 | -- | | 2024-09-06 | 0.9102 | 0.9102 | -1.24% | | 2024-09-05 | 0.9216 | 0.9216 | -0.74% | | 2024-09-04 | 0.9285 | 0.9285 | -0.56% | | 2024-09-03 | 0.9337 | 0.9337 | 0.41% | | 2024-09-02 | 0.9299 | 0.9299 | -- | | 2024-08-29 | 0.9280 | 0.9280 | 0.10% | | 2024-08-28 | 0.9271 | 0.9271 | -- |
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