華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A基金凈值查詢(020870)
今天最新凈值
1.0869
-0.0100 -0.9100%
2025-05-23
盤中實時估值(僅供參考)
1.0748
-0.0121 -1.1175%
- 累計凈值：1.0869
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.3363億
- 最近資產(chǎn)：0.40億
- 基金公司：
- 基金經(jīng)理：楊斯琪
近一月華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A基金凈值查詢
近一月,華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A(020870)基金累計收益率7.00%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
020870 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A |
1.0750 |
1.0750 |
1.0869 |
1.0869 |
-0.0119 |
-1.09% |
| 2025-05-22 |
020870 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A |
1.0869 |
1.0869 |
1.0969 |
1.0969 |
-0.0100 |
-0.91% |
| 2025-05-21 |
020870 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A |
1.0969 |
1.0969 |
1.0882 |
1.0882 |
0.0087 |
0.80% |
| 2025-05-20 |
020870 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A |
1.0882 |
1.0882 |
1.0803 |
1.0803 |
0.0079 |
0.73% |
| 2025-05-19 |
020870 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A |
1.0803 |
1.0803 |
1.0835 |
1.0835 |
-0.0032 |
-0.30% |
| 2025-05-16 |
020870 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A |
1.0835 |
1.0835 |
1.0854 |
1.0854 |
-0.0019 |
-0.18% |
| 2025-05-15 |
020870 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A |
1.0854 |
1.0854 |
1.1056 |
1.1056 |
-0.0202 |
-1.83% |
| 2025-05-14 |
020870 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A |
1.1056 |
1.1056 |
1.0951 |
1.0951 |
0.0105 |
0.96% |
| 2025-05-13 |
020870 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A |
1.0951 |
1.0951 |
1.0963 |
1.0963 |
-0.0012 |
-0.11% |
| 2025-05-12 |
020870 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A |
1.0963 |
1.0963 |
1.0696 |
1.0696 |
0.0267 |
2.50% |
|
|
| 2025-05-09 |
020870 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A |
1.0696 |
1.0696 |
1.0786 |
1.0786 |
-0.0090 |
-0.83% |
| 2025-05-08 |
020870 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A |
1.0786 |
1.0786 |
1.0619 |
1.0619 |
0.0167 |
1.57% |
| 2025-05-07 |
020870 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A |
1.0619 |
1.0619 |
1.0566 |
1.0566 |
0.0053 |
0.50% |
| 2025-05-06 |
020870 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A |
1.0566 |
1.0566 |
1.0372 |
1.0372 |
0.0194 |
1.87% |
| 2025-04-30 |
020870 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A |
1.0372 |
1.0372 |
1.0288 |
1.0288 |
0.0084 |
0.82% |
| 2025-04-29 |
020870 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A |
1.0288 |
1.0288 |
1.0301 |
1.0301 |
-0.0013 |
-0.13% |
| 2025-04-28 |
020870 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A |
1.0301 |
1.0301 |
1.0366 |
1.0366 |
-0.0065 |
-0.63% |
| 2025-04-25 |
020870 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A |
1.0366 |
1.0366 |
1.0309 |
1.0309 |
0.0057 |
0.55% |
| 2025-04-24 |
020870 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A |
1.0309 |
1.0309 |
1.0376 |
1.0376 |
-0.0067 |
-0.65% |
