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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
近一年華夏創(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: -
近一年,華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A(020870)基金累計收益率6.74%
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%
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%
2025-02-21 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1998 1.1998 1.1718 1.1718 0.0280 2.39%
2025-02-20 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1718 1.1718 1.1725 1.1725 -0.0007 -0.06%
2025-02-19 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1725 1.1725 1.1503 1.1503 0.0222 1.93%
2025-02-18 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1503 1.1503 1.1724 1.1724 -0.0221 -1.89%
2025-02-17 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1724 1.1724 1.1667 1.1667 0.0057 0.49%
2025-02-14 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1667 1.1667 1.1470 1.1470 0.0197 1.72%
2025-02-13 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1470 1.1470 1.1549 1.1549 -0.0079 -0.68%
2025-02-12 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1549 1.1549 1.1354 1.1354 0.0195 1.72%
2025-02-11 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1354 1.1354 1.1510 1.1510 -0.0156 -1.36%
2025-02-10 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1510 1.1510 1.1463 1.1463 0.0047 0.41%
2025-02-07 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1463 1.1463 1.1194 1.1194 0.0269 2.40%
2025-02-06 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1194 1.1194 1.0904 1.0904 0.0290 2.66%
2025-02-05 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.0904 1.0904 1.0909 1.0909 -0.0005 -0.05%
2025-01-27 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.0909 1.0909 1.1201 1.1201 -0.0292 -2.61%
2025-01-22 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1086 1.1086 1.1143 1.1143 -0.0057 -0.51%
2025-01-14 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.0960 1.0960 1.0493 1.0493 0.0467 4.45%
2025-01-13 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.0493 1.0493 1.0457 1.0457 0.0036 0.34%
2025-01-10 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.0457 1.0457 1.0635 1.0635 -0.0178 -1.67%
2025-01-09 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.0635 1.0635 1.0624 1.0624 0.0011 0.10%
2025-01-08 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.0624 1.0624 1.0724 1.0724 -0.0100 -0.93%
2025-01-07 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.0724 1.0724 1.0653 1.0653 0.0071 0.67%
2025-01-06 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.0653 1.0653 1.0662 1.0662 -0.0009 -0.08%
2025-01-03 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.0662 1.0662 1.0885 1.0885 -0.0223 -2.05%
2025-01-02 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.0885 1.0885 1.1291 1.1291 -0.0406 -3.60%
2024-12-31 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1291 1.1291 1.1617 1.1617 -0.0326 -2.81%
2024-12-26 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1635 1.1635 1.1592 1.1592 0.0043 0.37%
2024-12-25 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1592 1.1592 1.1653 1.1653 -0.0061 -0.52%
2024-12-24 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1653 1.1653 1.1525 1.1525 0.0128 1.11%
2024-12-23 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1525 1.1525 1.1633 1.1633 -0.0108 -0.93%
2024-12-20 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1633 1.1633 1.1653 1.1653 -0.0020 -0.17%
2024-12-19 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1653 1.1653 1.1595 1.1595 0.0058 0.50%
2024-12-18 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1595 1.1595 1.1590 1.1590 0.0005 0.04%
2024-12-17 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1590 1.1590 1.1592 1.1592 -0.0002 -0.02%
2024-12-16 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1592 1.1592 1.1760 1.1760 -0.0168 -1.43%
2024-12-13 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1760 1.1760 1.2048 1.2048 -0.0288 -2.39%
2024-12-12 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.2048 1.2048 1.1895 1.1895 0.0153 1.29%
2024-12-11 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1895 1.1895 1.1907 1.1907 -0.0012 -0.10%
2024-12-10 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1907 1.1907 1.1830 1.1830 0.0077 0.65%
2024-12-09 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1830 1.1830 1.1922 1.1922 -0.0092 -0.77%
2024-12-06 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1922 1.1922 1.1695 1.1695 0.0227 1.94%
2024-12-05 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1695 1.1695 1.1655 1.1655 0.0040 0.34%
2024-12-04 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1655 1.1655 1.1815 1.1815 -0.0160 -1.35%
2024-12-03 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1815 1.1815 1.1865 1.1865 -0.0050 -0.42%
2024-12-02 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1865 1.1865 1.1708 1.1708 0.0157 1.34%
2024-11-29 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1708 1.1708 1.1437 1.1437 0.0271 2.37%
2024-11-28 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1437 1.1437 1.1631 1.1631 -0.0194 -1.67%
2024-11-27 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1631 1.1631 1.1339 1.1339 0.0292 2.58%
2024-11-26 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1339 1.1339 1.1464 1.1464 -0.0125 -1.09%
2024-11-25 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1464 1.1464 1.1465 1.1465 -0.0001 -0.01%
2024-11-22 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1465 1.1465 1.1917 1.1917 -0.0452 -3.79%
2024-11-21 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1917 1.1917 1.1926 1.1926 -0.0009 -0.08%
2024-11-20 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1926 1.1926 1.1871 1.1871 0.0055 0.46%
2024-11-19 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1871 1.1871 1.1546 1.1546 0.0325 2.81%
2024-11-18 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1546 1.1546 1.1804 1.1804 -0.0258 -2.19%
2024-11-15 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1804 1.1804 1.2260 1.2260 -0.0456 -3.72%
2024-11-14 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.2260 1.2260 1.2670 1.2670 -0.0410 -3.24%
2024-11-13 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.2670 1.2670 1.2538 1.2538 0.0132 1.05%
2024-11-12 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.2538 1.2538 1.2546 1.2546 -0.0008 -0.06%
2024-11-11 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.2546 1.2546 1.2193 1.2193 0.0353 2.90%
2024-11-08 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.2193 1.2193 1.2336 1.2336 -0.0143 -1.16%
2024-11-07 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.2336 1.2336 1.1908 1.1908 0.0428 3.59%
2024-11-06 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1908 1.1908 1.2028 1.2028 -0.0120 -1.00%
2024-11-05 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.2028 1.2028 1.1509 1.1509 0.0519 4.51%
2024-11-04 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1509 1.1509 1.1196 1.1196 0.0313 2.80%
2024-11-01 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1196 1.1196 1.1400 1.1400 -0.0204 -1.79%
2024-10-31 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1400 1.1400 1.1336 1.1336 0.0064 0.56%
2024-10-30 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1336 1.1336 1.1465 1.1465 -0.0129 -1.13%
2024-10-29 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1465 1.1465 1.1724 1.1724 -0.0259 -2.21%
2024-10-28 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1724 1.1724 1.1775 1.1775 -0.0051 -0.43%
2024-10-25 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1775 1.1775 1.1456 1.1456 0.0319 2.78%
2024-10-24 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1456 1.1456 1.1607 1.1607 -0.0151 -1.30%
2024-10-23 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1607 1.1607 1.1667 1.1667 -0.0060 -0.51%
2024-10-22 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1667 1.1667 1.1634 1.1634 0.0033 0.28%
2024-10-21 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1634 1.1634 1.1557 1.1557 0.0077 0.67%
2024-10-18 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1557 1.1557 1.0744 1.0744 0.0813 7.57%
2024-10-17 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.0744 1.0744 1.0774 1.0774 -0.0030 -0.28%
2024-10-16 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.0774 1.0774 1.1009 1.1009 -0.0235 -2.13%
2024-10-15 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1009 1.1009 1.1359 1.1359 -0.0350 -3.08%
2024-10-14 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1359 1.1359 1.1076 1.1076 0.0283 2.56%
2024-10-11 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1076 1.1076 1.1644 1.1644 -0.0568 -4.88%
2024-10-10 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1644 1.1644 1.2085 1.2085 -0.0441 -3.65%
2024-10-09 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.2085 1.2085 1.3136 1.3136 -0.1051 -8.00%
2024-10-08 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.3136 1.3136 1.1895 1.1895 0.1241 10.43%
2024-09-30 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.1895 1.1895 1.0455 1.0455 0.1440 13.77%
2024-09-27 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.0455 1.0455 0.9547 0.9547 0.0908 9.51%
2024-09-26 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.9547 0.9547 0.9161 0.9161 0.0386 4.21%
2024-09-25 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.9161 0.9161 0.9018 0.9018 0.0143 1.59%
2024-09-24 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.9018 0.9018 0.8568 0.8568 0.0450 5.25%
2024-09-23 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.8568 0.8568 0.8601 0.8601 -0.0033 -0.38%
2024-09-20 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.8601 0.8601 0.8653 0.8653 -0.0052 -0.60%
2024-09-19 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.8653 0.8653 0.8584 0.8584 0.0069 0.80%
2024-09-18 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.8584 0.8584 0.8594 0.8594 -0.0010 -0.12%
2024-09-13 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.8594 0.8594 0.8682 0.8682 -0.0088 -1.01%
2024-09-12 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.8682 0.8682 0.8716 0.8716 -0.0034 -0.39%
2024-09-11 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.8716 0.8716 0.8618 0.8618 0.0098 1.14%
2024-09-10 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.8618 0.8618 0.8614 0.8614 0.0004 0.05%
2024-09-09 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.8614 0.8614 0.8601 0.8601 0.0013 0.15%
2024-09-06 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.8601 0.8601 0.8743 0.8743 -0.0142 -1.62%
2024-09-05 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.8743 0.8743 0.8690 0.8690 0.0053 0.61%
2024-09-04 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.8690 0.8690 0.8699 0.8699 -0.0009 -0.10%
2024-09-03 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.8699 0.8699 0.8597 0.8597 0.0102 1.19%
2024-09-02 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.8597 0.8597 0.8828 0.8828 -0.0231 -2.62%
2024-08-30 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.8828 0.8828 0.8621 0.8621 0.0207 2.40%
2024-08-29 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.8621 0.8621 0.8570 0.8570 0.0051 0.60%
2024-08-28 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.8570 0.8570 0.8567 0.8567 0.0003 0.04%
2024-08-27 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.8567 0.8567 0.8644 0.8644 -0.0077 -0.89%
2024-08-26 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.8644 0.8644 0.8653 0.8653 -0.0009 -0.10%
2024-08-23 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.8653 0.8653 0.8652 0.8652 0.0001 0.01%
2024-08-22 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.8652 0.8652 0.8715 0.8715 -0.0063 -0.72%
2024-08-21 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.8715 0.8715 0.8765 0.8765 -0.0050 -0.57%
2024-08-20 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.8765 0.8765 0.8878 0.8878 -0.0113 -1.27%
2024-08-19 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.8878 0.8878 0.8890 0.8890 -0.0012 -0.13%
2024-08-16 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.8890 0.8890 0.8897 0.8897 -0.0007 -0.08%
2024-08-15 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.8897 0.8897 0.8851 0.8851 0.0046 0.52%
2024-08-14 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.8851 0.8851 0.8975 0.8975 -0.0124 -1.38%
2024-08-13 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.8975 0.8975 0.8897 0.8897 0.0078 0.88%
2024-08-12 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.8897 0.8897 0.8914 0.8914 -0.0017 -0.19%
2024-08-09 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.8914 0.8914 0.8998 0.8998 -0.0084 -0.93%
2024-08-08 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.8998 0.8998 0.9042 0.9042 -0.0044 -0.49%
2024-08-07 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.9042 0.9042 0.9079 0.9079 -0.0037 -0.41%
2024-08-06 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.9079 0.9079 0.8975 0.8975 0.0104 1.16%
2024-08-05 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.8975 0.8975 0.9140 0.9140 -0.0165 -1.81%
2024-08-02 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.9140 0.9140 0.9286 0.9286 -0.0146 -1.57%
2024-07-31 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.9403 0.9403 0.9100 0.9100 0.0303 3.33%
2024-07-30 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.9100 0.9100 0.9125 0.9125 -0.0025 -0.27%
2024-07-29 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.9125 0.9125 0.9249 0.9249 -0.0124 -1.34%
2024-07-26 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.9249 0.9249 0.9171 0.9171 0.0078 0.85%
2024-07-25 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.9171 0.9171 0.9203 0.9203 -0.0032 -0.35%
2024-07-24 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.9203 0.9203 0.9312 0.9312 -0.0109 -1.17%
2024-07-23 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.9312 0.9312 0.9587 0.9587 -0.0275 -2.87%
2024-07-22 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.9587 0.9587 0.9597 0.9597 -0.0010 -0.10%
2024-07-19 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.9597 0.9597 0.9556 0.9556 0.0041 0.43%
2024-07-18 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.9556 0.9556 0.9443 0.9443 0.0113 1.20%
2024-07-17 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.9443 0.9443 0.9443 0.9443 0.0000 0.00%
2024-07-16 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.9443 0.9443 0.9320 0.9320 0.0123 1.32%
2024-07-15 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.9320 0.9320 0.9375 0.9375 -0.0055 -0.59%
2024-07-12 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.9375 0.9375 0.9381 0.9381 -0.0006 -0.06%
2024-07-11 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.9381 0.9381 0.9204 0.9204 0.0177 1.92%
2024-07-10 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.9204 0.9204 0.9209 0.9209 -0.0005 -0.05%
2024-07-09 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.9209 0.9209 0.9087 0.9087 0.0122 1.34%
2024-07-08 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.9087 0.9087 0.9227 0.9227 -0.0140 -1.52%
2024-07-05 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.9227 0.9227 0.9183 0.9183 0.0044 0.48%
2024-07-04 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.9183 0.9183 0.9251 0.9251 -0.0068 -0.74%
2024-07-03 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.9251 0.9251 0.9276 0.9276 -0.0025 -0.27%
2024-07-02 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.9276 0.9276 0.9368 0.9368 -0.0092 -0.98%
2024-07-01 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.9368 0.9368 0.9372 0.9372 -0.0004 -0.04%
2024-06-28 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.9372 0.9372 0.9476 0.9476 -0.0104 -1.10%
2024-06-27 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.9476 0.9476 0.9619 0.9619 -0.0143 -1.49%
2024-06-26 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.9619 0.9619 0.9456 0.9456 0.0163 1.72%
2024-06-25 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.9456 0.9456 0.9622 0.9622 -0.0166 -1.73%
2024-06-24 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.9622 0.9622 0.9750 0.9750 -0.0128 -1.31%
2024-06-21 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.9750 0.9750 0.9786 0.9786 -0.0036 -0.37%
2024-06-20 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.9786 0.9786 0.9922 0.9922 -0.0136 -1.37%
2024-06-19 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.9922 0.9922 1.0041 1.0041 -0.0119 -1.19%
2024-06-18 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.0041 1.0041 1.0015 1.0015 0.0026 0.26%
2024-06-17 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.0015 1.0015 0.9940 0.9940 0.0075 0.75%
2024-06-14 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.9940 0.9940 0.9870 0.9870 0.0070 0.71%
2024-06-13 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.9870 0.9870 0.9873 0.9873 -0.0003 -0.03%
2024-06-12 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.9873 0.9873 0.9917 0.9917 -0.0044 -0.44%
2024-06-11 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.9917 0.9917 0.9884 0.9884 0.0033 0.33%
2024-06-07 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.9884 0.9884 1.0088 1.0088 -0.0204 -2.02%
2024-06-06 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.0088 1.0088 1.0151 1.0151 -0.0063 -0.62%
2024-06-05 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.0151 1.0151 1.0205 1.0205 -0.0054 -0.53%
2024-06-04 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.0205 1.0205 1.0073 1.0073 0.0132 1.31%
2024-06-03 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.0073 1.0073 0.9996 0.9996 0.0077 0.77%
2024-05-31 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.9996 0.9996 1.0035 1.0035 -0.0039 -0.39%
2024-05-30 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.0035 1.0035 1.0019 1.0019 0.0016 0.16%
2024-05-29 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.0019 1.0019 0.9992 0.9992 0.0027 0.27%
2024-05-28 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 0.9992 0.9992 1.0103 1.0103 -0.0111 -1.10%
2024-05-27 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.0103 1.0103 1.0035 1.0035 0.0068 0.68%
2024-05-24 020870 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A 1.0035 1.0035 1.0200 1.0200 -0.0165 -1.62%