华夏创业板指数发起式C(020871)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.4497 |
1.4497 |
| 2 |
2025-09-03 |
1.5105 |
1.5105 |
| 3 |
2025-09-02 |
1.4974 |
1.4974 |
| 4 |
2025-09-01 |
1.5390 |
1.5390 |
| 5 |
2025-08-29 |
1.5064 |
1.5064 |
| 6 |
2025-08-28 |
1.4751 |
1.4751 |
| 7 |
2025-08-27 |
1.4235 |
1.4235 |
| 8 |
2025-08-26 |
1.4333 |
1.4333 |
| 9 |
2025-08-25 |
1.4430 |
1.4430 |
| 10 |
2025-08-22 |
1.4036 |
1.4036 |
| 11 |
2025-08-21 |
1.3606 |
1.3606 |
| 12 |
2025-08-20 |
1.3667 |
1.3667 |
| 13 |
2025-08-19 |
1.3626 |
1.3626 |
| 14 |
2025-08-18 |
1.3648 |
1.3648 |
| 15 |
2025-08-15 |
1.3291 |
1.3291 |
| 16 |
2025-08-14 |
1.2970 |
1.2970 |
| 17 |
2025-08-13 |
1.3104 |
1.3104 |
| 18 |
2025-08-12 |
1.2669 |
1.2669 |
| 19 |
2025-08-11 |
1.2521 |
1.2521 |
| 20 |
2025-08-08 |
1.2293 |
1.2293 |
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