| 华夏创业板中盘200联接A(020837)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.4359 | 1.4359 | -- | | 2025-08-05 | 1.3978 | 1.3978 | 0.47% | | 2025-08-04 | 1.3913 | 1.3913 | -- | | 2025-07-29 | 1.3864 | 1.3864 | -- | | 2025-07-25 | 1.3689 | 1.3689 | -- | | 2025-07-22 | 1.3535 | 1.3535 | -- | | 2025-07-18 | 1.3482 | 1.3482 | -- | | 2025-07-11 | 1.3347 | 1.3347 | -- | | 2025-07-08 | 1.3190 | 1.3190 | 1.37% | | 2025-07-07 | 1.3012 | 1.3012 | 0.30% | | 2025-07-04 | 1.2973 | 1.2973 | -0.76% | | 2025-07-03 | 1.3072 | 1.3072 | -- | | 2025-07-01 | 1.3209 | 1.3209 | -- | | 2025-06-27 | 1.3001 | 1.3001 | 0.25% | | 2025-06-26 | 1.2969 | 1.2969 | -- | | 2025-06-19 | 1.2439 | 1.2439 | -1.86% | | 2025-06-18 | 1.2675 | 1.2675 | 0.31% | | 2025-06-17 | 1.2636 | 1.2636 | -- | | 2025-06-13 | 1.2432 | 1.2432 | -- | | 2025-06-11 | 1.2629 | 1.2629 | -- | | 2025-06-06 | 1.2483 | 1.2483 | -0.26% | | 2025-06-05 | 1.2515 | 1.2515 | 1.03% | | 2025-06-04 | 1.2387 | 1.2387 | 0.78% | | 2025-06-03 | 1.2291 | 1.2291 | -- | | 2025-05-28 | 1.1978 | 1.1978 | -0.48% | | 2025-05-27 | 1.2036 | 1.2036 | -0.18% | | 2025-05-26 | 1.2058 | 1.2058 | 1.17% | | 2025-05-23 | 1.1919 | 1.1919 | -- | | 2025-05-21 | 1.2217 | 1.2217 | -- | | 2025-05-16 | 1.2104 | 1.2104 | -- | | 2025-05-06 | 1.2234 | 1.2234 | 3.38% | | 2025-04-30 | 1.1834 | 1.1834 | -- | | 2025-04-28 | 1.1556 | 1.1556 | -1.34% | | 2025-04-25 | 1.1713 | 1.1713 | 0.33% | | 2025-04-24 | 1.1675 | 1.1675 | -1.87% | | 2025-04-23 | 1.1897 | 1.1897 | -- | | 2025-04-17 | 1.1537 | 1.1537 | -- | | 2025-04-14 | 1.1843 | 1.1843 | 1.17% | | 2025-04-11 | 1.1706 | 1.1706 | -- | | 2025-04-08 | 1.0891 | 1.0891 | 3.65% | | 2025-04-07 | 1.0507 | 1.0507 | -15.89% | | 2025-04-03 | 1.2492 | 1.2492 | -1.47% | | 2025-04-02 | 1.2679 | 1.2679 | -- | | 2025-03-25 | 1.2834 | 1.2834 | -1.57% | | 2025-03-24 | 1.3039 | 1.3039 | -1.22% | | 2025-03-21 | 1.3200 | 1.3200 | -- | | 2025-03-19 | 1.3619 | 1.3619 | -1.04% | | 2025-03-18 | 1.3762 | 1.3762 | -- | | 2025-03-14 | 1.3653 | 1.3653 | -- | | 2025-03-12 | 1.3627 | 1.3627 | 0.31% | | 2025-03-11 | 1.3585 | 1.3585 | 0.21% | | 2025-03-10 | 1.3556 | 1.3556 | -- | | 2025-03-03 | 1.2979 | 1.2979 | 0.27% | | 2025-02-28 | 1.2944 | 1.2944 | -4.49% | | 2025-02-27 | 1.3553 | 1.3553 | -0.46% | | 2025-02-26 | 1.3616 | 1.3616 | 1.40% | | 2025-02-25 | 1.3428 | 1.3428 | -0.51% | | 2025-02-24 | 1.3497 | 1.3497 | -- | | 2025-02-20 | 1.3211 | 1.3211 | 1.23% | | 2025-02-19 | 1.3050 | 1.3050 | 3.41% | | 2025-02-18 | 1.2620 | 1.2620 | -3.14% | | 2025-02-17 | 1.3029 | 1.3029 | -- | | 2025-02-12 | 1.2905 | 1.2905 | -- | | 2025-02-10 | 1.2757 | 1.2757 | -- | | 2025-02-06 | 1.2292 | 1.2292 | 3.50% | | 2025-02-05 | 1.1876 | 1.1876 | -- | | 2025-01-16 | 1.1558 | 1.1558 | -- | | 2025-01-14 | 1.1575 | 1.1575 | -- | | 2025-01-10 | 1.0856 | 1.0856 | -2.96% | | 2025-01-09 | 1.1187 | 1.1187 | -- | | 2025-01-07 | 1.1191 | 1.1191 | 2.14% | | 2025-01-06 | 1.0956 | 1.0956 | -0.77% | | 2025-01-03 | 1.1041 | 1.1041 | -3.91% | | 2025-01-02 | 1.1490 | 1.1490 | -2.86% | | 2024-12-31 | 1.1828 | 1.1828 | -3.87% | | 2024-12-30 | 1.2304 | 1.2304 | -- | | 2024-12-25 | 1.2157 | 1.2157 | -- | | 2024-12-19 | 1.2607 | 1.2607 | -- | | 2024-12-13 | 1.2975 | 1.2975 | -- | | 2024-12-10 | 1.3090 | 1.3090 | 1.39% | | 2024-12-09 | 1.2911 | 1.2911 | -0.72% | | 2024-12-06 | 1.3004 | 1.3004 | 0.86% | | 2024-12-05 | 1.2893 | 1.2893 | 1.80% | | 2024-12-04 | 1.2665 | 1.2665 | -1.28% | | 2024-12-03 | 1.2829 | 1.2829 | -0.21% | | 2024-12-02 | 1.2856 | 1.2856 | 1.85% | | 2024-11-29 | 1.2622 | 1.2622 | 2.52% | | 2024-11-28 | 1.2312 | 1.2312 | -1.15% | | 2024-11-27 | 1.2455 | 1.2455 | 3.21% | | 2024-11-26 | 1.2068 | 1.2068 | -1.81% | | 2024-11-25 | 1.2291 | 1.2291 | 1.25% | | 2024-11-22 | 1.2139 | 1.2139 | -4.18% | | 2024-11-21 | 1.2669 | 1.2669 | 0.01% | | 2024-11-20 | 1.2668 | 1.2668 | 2.47% | | 2024-11-19 | 1.2363 | 1.2363 | 3.70% | | 2024-11-18 | 1.1922 | 1.1922 | -4.27% | | 2024-11-15 | 1.2454 | 1.2454 | -2.67% | | 2024-11-14 | 1.2795 | 1.2795 | -3.58% | | 2024-11-13 | 1.3270 | 1.3270 | -0.20% | | 2024-11-12 | 1.3296 | 1.3296 | -2.06% | | 2024-11-11 | 1.3576 | 1.3576 | 3.27% | | 2024-11-08 | 1.3146 | 1.3146 | 0.45% | | 2024-11-07 | 1.3087 | 1.3087 | 2.03% | | 2024-11-06 | 1.2826 | 1.2826 | 0.79% | | 2024-11-05 | 1.2725 | 1.2725 | 4.78% | | 2024-11-04 | 1.2145 | 1.2145 | 2.84% | | 2024-11-01 | 1.1810 | 1.1810 | -5.18% | | 2024-10-31 | 1.2455 | 1.2455 | 1.19% | | 2024-10-30 | 1.2308 | 1.2308 | 0.88% | | 2024-10-29 | 1.2201 | 1.2201 | -1.76% | | 2024-10-28 | 1.2420 | 1.2420 | 1.58% | | 2024-10-25 | 1.2227 | 1.2227 | 1.84% | | 2024-10-24 | 1.2006 | 1.2006 | -1.12% | | 2024-10-23 | 1.2142 | 1.2142 | -0.61% | | 2024-10-22 | 1.2217 | 1.2217 | -0.83% | | 2024-10-21 | 1.2319 | 1.2319 | 4.11% | | 2024-10-18 | 1.1833 | 1.1833 | 4.84% | | 2024-10-17 | 1.1287 | 1.1287 | 0.85% | | 2024-10-16 | 1.1192 | 1.1192 | 0.55% | | 2024-10-15 | 1.1131 | 1.1131 | -1.04% | | 2024-10-14 | 1.1248 | 1.1248 | 5.45% | | 2024-10-11 | 1.0667 | 1.0667 | -4.50% | | 2024-10-10 | 1.1170 | 1.1170 | -2.85% | | 2024-10-09 | 1.1498 | 1.1498 | -7.12% | | 2024-10-08 | 1.2379 | 1.2379 | 13.35% | | 2024-09-30 | 1.0921 | 1.0921 | 14.58% | | 2024-09-27 | 0.9531 | 0.9531 | 7.17% | | 2024-09-26 | 0.8893 | 0.8893 | -- | | 2024-09-24 | 0.8450 | 0.8450 | 3.54% | | 2024-09-23 | 0.8161 | 0.8161 | 0.20% | | 2024-09-20 | 0.8145 | 0.8145 | -0.16% | | 2024-09-19 | 0.8158 | 0.8158 | -- | | 2024-09-12 | 0.8225 | 0.8225 | -- | | 2024-09-09 | 0.8189 | 0.8189 | -0.43% | | 2024-09-06 | 0.8224 | 0.8224 | -2.20% | | 2024-09-05 | 0.8409 | 0.8409 | 0.71% | | 2024-09-04 | 0.8350 | 0.8350 | -0.31% | | 2024-09-03 | 0.8376 | 0.8376 | 1.38% | | 2024-09-02 | 0.8262 | 0.8262 | -2.32% | | 2024-08-30 | 0.8458 | 0.8458 | 2.34% | | 2024-08-29 | 0.8265 | 0.8265 | -- | | 2024-08-27 | 0.8061 | 0.8061 | -- | | 2024-08-23 | 0.8191 | 0.8191 | 0.44% | | 2024-08-22 | 0.8155 | 0.8155 | -1.55% | | 2024-08-21 | 0.8283 | 0.8283 | -0.46% | | 2024-08-20 | 0.8321 | 0.8321 | -- | | 2024-08-15 | 0.8441 | 0.8441 | -- | | 2024-08-13 | 0.8399 | 0.8399 | 0.67% |
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