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 |
2026-09-09 |
1.7702 |
1.7702 |
| 2 |
2026-09-08 |
1.7724 |
1.7724 |
| 3 |
2026-09-07 |
1.7918 |
1.7918 |
| 4 |
2026-09-04 |
1.7361 |
1.7361 |
| 5 |
2026-09-03 |
1.7494 |
1.7494 |
| 6 |
2026-09-02 |
1.7493 |
1.7493 |
| 7 |
2026-09-01 |
1.7897 |
1.7897 |
| 8 |
2026-08-31 |
1.8120 |
1.8120 |
| 9 |
2026-08-28 |
1.8048 |
1.8048 |
| 10 |
2026-08-27 |
1.8292 |
1.8292 |
| 11 |
2026-08-26 |
1.7994 |
1.7994 |
| 12 |
2026-08-25 |
1.7906 |
1.7906 |
| 13 |
2026-08-24 |
1.8073 |
1.8073 |
| 14 |
2026-08-21 |
1.8652 |
1.8652 |
| 15 |
2026-08-20 |
1.8400 |
1.8400 |
| 16 |
2026-08-19 |
1.8278 |
1.8278 |
| 17 |
2026-08-18 |
1.9453 |
1.9453 |
| 18 |
2026-08-17 |
1.9630 |
1.9630 |
| 19 |
2026-08-14 |
1.9054 |
1.9054 |
| 20 |
2026-08-13 |
1.8849 |
1.8849 |
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