| 华夏创业板指数A(020870)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.3041 | 1.3041 | -- | | 2025-08-11 | 1.2589 | 1.2589 | 1.86% | | 2025-08-08 | 1.2359 | 1.2359 | -- | | 2025-08-06 | 1.2485 | 1.2485 | -- | | 2025-08-04 | 1.2361 | 1.2361 | 0.48% | | 2025-08-01 | 1.2302 | 1.2302 | -0.24% | | 2025-07-31 | 1.2331 | 1.2331 | -1.59% | | 2025-07-30 | 1.2530 | 1.2530 | -1.54% | | 2025-07-29 | 1.2726 | 1.2726 | 1.77% | | 2025-07-28 | 1.2505 | 1.2505 | 0.91% | | 2025-07-25 | 1.2392 | 1.2392 | -0.22% | | 2025-07-24 | 1.2419 | 1.2419 | 1.42% | | 2025-07-23 | 1.2245 | 1.2245 | -0.01% | | 2025-07-22 | 1.2246 | 1.2246 | -- | | 2025-07-11 | 1.1724 | 1.1724 | -- | | 2025-07-09 | 1.1611 | 1.1611 | -- | | 2025-07-07 | 1.1336 | 1.1336 | -1.15% | | 2025-07-04 | 1.1468 | 1.1468 | -0.34% | | 2025-07-03 | 1.1507 | 1.1507 | -- | | 2025-06-30 | 1.1452 | 1.1452 | 1.29% | | 2025-06-27 | 1.1306 | 1.1306 | -- | | 2025-06-25 | 1.1326 | 1.1326 | 2.97% | | 2025-06-24 | 1.0999 | 1.0999 | -- | | 2025-06-19 | 1.0808 | 1.0808 | -- | | 2025-06-17 | 1.0921 | 1.0921 | -- | | 2025-06-12 | 1.1008 | 1.1008 | 0.26% | | 2025-06-11 | 1.0980 | 1.0980 | -- | | 2025-06-06 | 1.0864 | 1.0864 | -0.40% | | 2025-06-05 | 1.0908 | 1.0908 | 1.11% | | 2025-06-04 | 1.0788 | 1.0788 | -- | | 2025-05-29 | 1.0721 | 1.0721 | 1.34% | | 2025-05-28 | 1.0579 | 1.0579 | -- | | 2025-05-26 | 1.0674 | 1.0674 | -0.71% | | 2025-05-23 | 1.0750 | 1.0750 | -1.09% | | 2025-05-22 | 1.0869 | 1.0869 | -- | | 2025-05-20 | 1.0882 | 1.0882 | -- | | 2025-05-14 | 1.1056 | 1.1056 | 0.96% | | 2025-05-13 | 1.0951 | 1.0951 | -- | | 2025-05-09 | 1.0696 | 1.0696 | -0.83% | | 2025-05-08 | 1.0786 | 1.0786 | 1.57% | | 2025-05-07 | 1.0619 | 1.0619 | 0.50% | | 2025-05-06 | 1.0566 | 1.0566 | -- | | 2025-04-29 | 1.0288 | 1.0288 | -0.13% | | 2025-04-28 | 1.0301 | 1.0301 | -- | | 2025-04-24 | 1.0309 | 1.0309 | -- | | 2025-04-22 | 1.0272 | 1.0272 | -- | | 2025-04-18 | 1.0160 | 1.0160 | 0.26% | | 2025-04-17 | 1.0134 | 1.0134 | -- | | 2025-04-14 | 1.0254 | 1.0254 | 0.32% | | 2025-04-11 | 1.0221 | 1.0221 | 1.30% | | 2025-04-10 | 1.0090 | 1.0090 | -- | | 2025-04-07 | 0.9625 | 0.9625 | -11.79% | | 2025-04-03 | 1.0911 | 1.0911 | -1.77% | | 2025-04-02 | 1.1108 | 1.1108 | 0.13% | | 2025-04-01 | 1.1094 | 1.1094 | -- | | 2025-03-28 | 1.1221 | 1.1221 | -- | | 2025-03-24 | 1.1343 | 1.1343 | 0.00% | | 2025-03-21 | 1.1343 | 1.1343 | -2.09% | | 2025-03-20 | 1.1585 | 1.1585 | -0.96% | | 2025-03-19 | 1.1697 | 1.1697 | -0.26% | | 2025-03-18 | 1.1728 | 1.1728 | -- | | 2025-03-14 | 1.1720 | 1.1720 | -- | | 2025-03-12 | 1.1544 | 1.1544 | -0.55% | | 2025-03-11 | 1.1608 | 1.1608 | 0.18% | | 2025-03-10 | 1.1587 | 1.1587 | -- | | 2025-03-05 | 1.1540 | 1.1540 | 0.01% | | 2025-03-04 | 1.1539 | 1.1539 | -- | | 2025-02-27 | 1.1872 | 1.1872 | -0.49% | | 2025-02-26 | 1.1931 | 1.1931 | 1.18% | | 2025-02-25 | 1.1792 | 1.1792 | -1.08% | | 2025-02-24 | 1.1921 | 1.1921 | -0.64% | | 2025-02-21 | 1.1998 | 1.1998 | -- | | 2025-02-18 | 1.1503 | 1.1503 | -1.89% | | 2025-02-17 | 1.1724 | 1.1724 | -- | | 2025-02-11 | 1.1354 | 1.1354 | -1.36% | | 2025-02-10 | 1.1510 | 1.1510 | -- | | 2025-02-05 | 1.0904 | 1.0904 | -- | | 2025-01-24 | 1.1201 | 1.1201 | -- | | 2025-01-20 | 1.1104 | 1.1104 | 1.71% | | 2025-01-17 | 1.0917 | 1.0917 | 0.74% | | 2025-01-16 | 1.0837 | 1.0837 | -- | | 2025-01-10 | 1.0457 | 1.0457 | -1.67% | | 2025-01-09 | 1.0635 | 1.0635 | -- | | 2025-01-06 | 1.0653 | 1.0653 | -0.08% | | 2025-01-03 | 1.0662 | 1.0662 | -- | | 2024-12-31 | 1.1291 | 1.1291 | -2.81% | | 2024-12-30 | 1.1617 | 1.1617 | 0.06% | | 2024-12-27 | 1.1610 | 1.1610 | -- | | 2024-12-25 | 1.1592 | 1.1592 | -- | | 2024-12-19 | 1.1653 | 1.1653 | 0.50% | | 2024-12-18 | 1.1595 | 1.1595 | 0.04% | | 2024-12-17 | 1.1590 | 1.1590 | -- | | 2024-12-12 | 1.2048 | 1.2048 | 1.29% | | 2024-12-11 | 1.1895 | 1.1895 | -0.10% | | 2024-12-10 | 1.1907 | 1.1907 | 0.65% | | 2024-12-09 | 1.1830 | 1.1830 | -0.77% | | 2024-12-06 | 1.1922 | 1.1922 | 1.94% | | 2024-12-05 | 1.1695 | 1.1695 | 0.34% | | 2024-12-04 | 1.1655 | 1.1655 | -1.35% | | 2024-12-03 | 1.1815 | 1.1815 | -0.42% | | 2024-12-02 | 1.1865 | 1.1865 | 1.34% | | 2024-11-29 | 1.1708 | 1.1708 | 2.37% | | 2024-11-28 | 1.1437 | 1.1437 | -1.67% | | 2024-11-27 | 1.1631 | 1.1631 | 2.58% | | 2024-11-26 | 1.1339 | 1.1339 | -1.09% | | 2024-11-25 | 1.1464 | 1.1464 | -0.01% | | 2024-11-22 | 1.1465 | 1.1465 | -3.79% | | 2024-11-21 | 1.1917 | 1.1917 | -0.08% | | 2024-11-20 | 1.1926 | 1.1926 | 0.46% | | 2024-11-19 | 1.1871 | 1.1871 | 2.81% | | 2024-11-18 | 1.1546 | 1.1546 | -2.19% | | 2024-11-15 | 1.1804 | 1.1804 | -3.72% | | 2024-11-14 | 1.2260 | 1.2260 | -3.24% | | 2024-11-13 | 1.2670 | 1.2670 | 1.05% | | 2024-11-12 | 1.2538 | 1.2538 | -0.06% | | 2024-11-11 | 1.2546 | 1.2546 | 2.90% | | 2024-11-08 | 1.2193 | 1.2193 | -1.16% | | 2024-11-07 | 1.2336 | 1.2336 | 3.59% | | 2024-11-06 | 1.1908 | 1.1908 | -1.00% | | 2024-11-05 | 1.2028 | 1.2028 | 4.51% | | 2024-11-04 | 1.1509 | 1.1509 | 2.80% | | 2024-11-01 | 1.1196 | 1.1196 | -1.79% | | 2024-10-31 | 1.1400 | 1.1400 | 0.56% | | 2024-10-30 | 1.1336 | 1.1336 | -1.13% | | 2024-10-29 | 1.1465 | 1.1465 | -2.21% | | 2024-10-28 | 1.1724 | 1.1724 | -0.43% | | 2024-10-25 | 1.1775 | 1.1775 | 2.78% | | 2024-10-24 | 1.1456 | 1.1456 | -1.30% | | 2024-10-23 | 1.1607 | 1.1607 | -0.51% | | 2024-10-22 | 1.1667 | 1.1667 | 0.28% | | 2024-10-21 | 1.1634 | 1.1634 | 0.67% | | 2024-10-18 | 1.1557 | 1.1557 | 7.57% | | 2024-10-17 | 1.0744 | 1.0744 | -0.28% | | 2024-10-16 | 1.0774 | 1.0774 | -2.13% | | 2024-10-15 | 1.1009 | 1.1009 | -3.08% | | 2024-10-14 | 1.1359 | 1.1359 | 2.56% | | 2024-10-11 | 1.1076 | 1.1076 | -4.88% | | 2024-10-10 | 1.1644 | 1.1644 | -3.65% | | 2024-10-09 | 1.2085 | 1.2085 | -8.00% | | 2024-10-08 | 1.3136 | 1.3136 | 10.43% | | 2024-09-30 | 1.1895 | 1.1895 | 13.77% | | 2024-09-27 | 1.0455 | 1.0455 | -- | | 2024-09-24 | 0.9018 | 0.9018 | 5.25% | | 2024-09-23 | 0.8568 | 0.8568 | -- | | 2024-09-12 | 0.8682 | 0.8682 | -- | | 2024-09-09 | 0.8614 | 0.8614 | 0.15% | | 2024-09-06 | 0.8601 | 0.8601 | -1.62% | | 2024-09-05 | 0.8743 | 0.8743 | 0.61% | | 2024-09-04 | 0.8690 | 0.8690 | -0.10% |
|