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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(shí)時估值(僅供參考) 1.0748 -0.0121 -1.1175%
  • 累計(jì)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
近一季華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A(020870)基金累計(jì)收益率-7.13%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)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%
2025-04-23 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.0376 1.0376 1.0272 1.0272 0.0104 1.01%
2025-04-22 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.0272 1.0272 1.0313 1.0313 -0.0041 -0.40%
2025-04-21 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.0313 1.0313 1.0160 1.0160 0.0153 1.51%
2025-04-18 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.0160 1.0160 1.0134 1.0134 0.0026 0.26%
2025-04-17 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.0134 1.0134 1.0126 1.0126 0.0008 0.08%
2025-04-16 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.0126 1.0126 1.0242 1.0242 -0.0116 -1.13%
2025-04-15 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.0242 1.0242 1.0254 1.0254 -0.0012 -0.12%
2025-04-14 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.0254 1.0254 1.0221 1.0221 0.0033 0.32%
2025-04-11 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.0221 1.0221 1.0090 1.0090 0.0131 1.30%
2025-04-10 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.0090 1.0090 0.9881 0.9881 0.0209 2.12%
2025-04-09 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.9881 0.9881 0.9790 0.9790 0.0091 0.93%
2025-04-08 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.9790 0.9790 0.9625 0.9625 0.0165 1.71%
2025-04-07 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.9625 0.9625 1.0911 1.0911 -0.1286 -11.79%
2025-04-03 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.0911 1.0911 1.1108 1.1108 -0.0197 -1.77%
2025-04-02 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1108 1.1108 1.1094 1.1094 0.0014 0.13%
2025-04-01 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1094 1.1094 1.1104 1.1104 -0.0010 -0.09%
2025-03-31 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1104 1.1104 1.1221 1.1221 -0.0117 -1.04%
2025-03-28 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1221 1.1221 1.1304 1.1304 -0.0083 -0.73%
2025-03-27 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1304 1.1304 1.1278 1.1278 0.0026 0.23%
2025-03-26 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1278 1.1278 1.1306 1.1306 -0.0028 -0.25%
2025-03-25 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1306 1.1306 1.1343 1.1343 -0.0037 -0.33%
2025-03-24 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1343 1.1343 1.1343 1.1343 0.0000 0.00%
2025-03-21 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1343 1.1343 1.1585 1.1585 -0.0242 -2.09%
2025-03-20 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1585 1.1585 1.1697 1.1697 -0.0112 -0.96%
2025-03-19 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1697 1.1697 1.1728 1.1728 -0.0031 -0.26%
2025-03-18 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1728 1.1728 1.1661 1.1661 0.0067 0.57%
2025-03-17 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1661 1.1661 1.1720 1.1720 -0.0059 -0.50%
2025-03-14 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1720 1.1720 1.1417 1.1417 0.0303 2.65%
2025-03-13 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1417 1.1417 1.1544 1.1544 -0.0127 -1.10%
2025-03-12 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1544 1.1544 1.1608 1.1608 -0.0064 -0.55%
2025-03-11 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1608 1.1608 1.1587 1.1587 0.0021 0.18%
2025-03-10 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1587 1.1587 1.1614 1.1614 -0.0027 -0.23%
2025-03-07 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1614 1.1614 1.1761 1.1761 -0.0147 -1.25%
2025-03-06 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1761 1.1761 1.1540 1.1540 0.0221 1.92%
2025-03-05 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1540 1.1540 1.1539 1.1539 0.0001 0.01%
2025-03-04 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1539 1.1539 1.1571 1.1571 -0.0032 -0.28%
2025-03-03 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1571 1.1571 1.1440 1.1440 0.0131 1.15%
2025-02-28 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1440 1.1440 1.1872 1.1872 -0.0432 -3.64%
2025-02-27 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1872 1.1872 1.1931 1.1931 -0.0059 -0.49%
2025-02-26 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1931 1.1931 1.1792 1.1792 0.0139 1.18%
2025-02-25 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1792 1.1792 1.1921 1.1921 -0.0129 -1.08%
2025-02-24 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1921 1.1921 1.1998 1.1998 -0.0077 -0.64%