华夏创业板指数发起式E(020872)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.0810 |
2.0810 |
| 2 |
2026-06-04 |
2.1470 |
2.1470 |
| 3 |
2026-06-03 |
2.1639 |
2.1639 |
| 4 |
2026-06-02 |
2.1299 |
2.1299 |
| 5 |
2026-06-01 |
2.0772 |
2.0772 |
| 6 |
2026-05-29 |
2.1208 |
2.1208 |
| 7 |
2026-05-28 |
2.1645 |
2.1645 |
| 8 |
2026-05-27 |
2.1241 |
2.1241 |
| 9 |
2026-05-26 |
2.1223 |
2.1223 |
| 10 |
2026-05-25 |
2.1113 |
2.1113 |
| 11 |
2026-05-22 |
2.0702 |
2.0702 |
| 12 |
2026-05-21 |
2.0154 |
2.0154 |
| 13 |
2026-05-20 |
2.0617 |
2.0617 |
| 14 |
2026-05-19 |
2.0549 |
2.0549 |
| 15 |
2026-05-18 |
2.0581 |
2.0581 |
| 16 |
2026-05-15 |
2.0646 |
2.0646 |
| 17 |
2026-05-14 |
2.0754 |
2.0754 |
| 18 |
2026-05-13 |
2.1201 |
2.1201 |
| 19 |
2026-05-12 |
2.0679 |
2.0679 |
| 20 |
2026-05-11 |
2.0650 |
2.0650 |
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