华夏创业板指数发起式A(020870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.9324 |
1.9324 |
| 2 |
2026-04-23 |
1.9589 |
1.9589 |
| 3 |
2026-04-22 |
1.9754 |
1.9754 |
| 4 |
2026-04-21 |
1.9377 |
1.9377 |
| 5 |
2026-04-20 |
1.9310 |
1.9310 |
| 6 |
2026-04-17 |
1.9313 |
1.9313 |
| 7 |
2026-04-16 |
1.9039 |
1.9039 |
| 8 |
2026-04-15 |
1.8456 |
1.8456 |
| 9 |
2026-04-14 |
1.8674 |
1.8674 |
| 10 |
2026-04-13 |
1.8260 |
1.8260 |
| 11 |
2026-04-10 |
1.8116 |
1.8116 |
| 12 |
2026-04-09 |
1.7462 |
1.7462 |
| 13 |
2026-04-08 |
1.7583 |
1.7583 |
| 14 |
2026-04-07 |
1.6655 |
1.6655 |
| 15 |
2026-04-03 |
1.6600 |
1.6600 |
| 16 |
2026-04-02 |
1.6710 |
1.6710 |
| 17 |
2026-04-01 |
1.7107 |
1.7107 |
| 18 |
2026-03-31 |
1.6798 |
1.6798 |
| 19 |
2026-03-30 |
1.7237 |
1.7237 |
| 20 |
2026-03-27 |
1.7352 |
1.7352 |
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