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 |
2026-06-05 |
2.0674 |
2.0674 |
| 2 |
2026-06-04 |
2.1330 |
2.1330 |
| 3 |
2026-06-03 |
2.1498 |
2.1498 |
| 4 |
2026-06-02 |
2.1160 |
2.1160 |
| 5 |
2026-06-01 |
2.0637 |
2.0637 |
| 6 |
2026-05-29 |
2.1071 |
2.1071 |
| 7 |
2026-05-28 |
2.1505 |
2.1505 |
| 8 |
2026-05-27 |
2.1104 |
2.1104 |
| 9 |
2026-05-26 |
2.1086 |
2.1086 |
| 10 |
2026-05-25 |
2.0977 |
2.0977 |
| 11 |
2026-05-22 |
2.0569 |
2.0569 |
| 12 |
2026-05-21 |
2.0025 |
2.0025 |
| 13 |
2026-05-20 |
2.0485 |
2.0485 |
| 14 |
2026-05-19 |
2.0418 |
2.0418 |
| 15 |
2026-05-18 |
2.0449 |
2.0449 |
| 16 |
2026-05-15 |
2.0514 |
2.0514 |
| 17 |
2026-05-14 |
2.0622 |
2.0622 |
| 18 |
2026-05-13 |
2.1066 |
2.1066 |
| 19 |
2026-05-12 |
2.0548 |
2.0548 |
| 20 |
2026-05-11 |
2.0519 |
2.0519 |
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