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 |
2026-03-03 |
1.6825 |
1.6825 |
| 2 |
2026-03-02 |
1.7255 |
1.7255 |
| 3 |
2026-02-27 |
1.7338 |
1.7338 |
| 4 |
2026-02-26 |
1.7497 |
1.7497 |
| 5 |
2026-02-25 |
1.7558 |
1.7558 |
| 6 |
2026-02-24 |
1.7316 |
1.7316 |
| 7 |
2026-02-13 |
1.7166 |
1.7166 |
| 8 |
2026-02-12 |
1.7447 |
1.7447 |
| 9 |
2026-02-11 |
1.7215 |
1.7215 |
| 10 |
2026-02-10 |
1.7385 |
1.7385 |
| 11 |
2026-02-09 |
1.7443 |
1.7443 |
| 12 |
2026-02-06 |
1.6961 |
1.6961 |
| 13 |
2026-02-05 |
1.7083 |
1.7083 |
| 14 |
2026-02-04 |
1.7335 |
1.7335 |
| 15 |
2026-02-03 |
1.7421 |
1.7421 |
| 16 |
2026-02-02 |
1.7096 |
1.7096 |
| 17 |
2026-01-30 |
1.7538 |
1.7538 |
| 18 |
2026-01-29 |
1.7355 |
1.7355 |
| 19 |
2026-01-28 |
1.7445 |
1.7445 |
| 20 |
2026-01-27 |
1.7534 |
1.7534 |
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