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金基速查 - 基金速查網(wǎng) - 開(kāi)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C基金凈值查詢(020871)

今天最新凈值 1.0820 -0.0100 -0.9200% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0699 -0.0121 -1.1175%
  • 累計(jì)凈值：1.0820
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.3370億
  • 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C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C(020871)基金累計(jì)收益率-7.22%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0702 1.0702 1.0820 1.0820 -0.0118 -1.09%
2025-05-22 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0820 1.0820 1.0920 1.0920 -0.0100 -0.92%
2025-05-21 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0920 1.0920 1.0834 1.0834 0.0086 0.79%
2025-05-20 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0834 1.0834 1.0755 1.0755 0.0079 0.73%
2025-05-19 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0755 1.0755 1.0787 1.0787 -0.0032 -0.30%
2025-05-16 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0787 1.0787 1.0806 1.0806 -0.0019 -0.18%
2025-05-15 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0806 1.0806 1.1007 1.1007 -0.0201 -1.83%
2025-05-14 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1007 1.1007 1.0903 1.0903 0.0104 0.95%
2025-05-13 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0903 1.0903 1.0915 1.0915 -0.0012 -0.11%
2025-05-12 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0915 1.0915 1.0650 1.0650 0.0265 2.49%
2025-05-09 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0650 1.0650 1.0739 1.0739 -0.0089 -0.83%
2025-05-08 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0739 1.0739 1.0573 1.0573 0.0166 1.57%
2025-05-07 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0573 1.0573 1.0520 1.0520 0.0053 0.50%
2025-05-06 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0520 1.0520 1.0328 1.0328 0.0192 1.86%
2025-04-30 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0328 1.0328 1.0244 1.0244 0.0084 0.82%
2025-04-29 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0244 1.0244 1.0257 1.0257 -0.0013 -0.13%
2025-04-28 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0257 1.0257 1.0322 1.0322 -0.0065 -0.63%
2025-04-25 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0322 1.0322 1.0265 1.0265 0.0057 0.56%
2025-04-24 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0265 1.0265 1.0333 1.0333 -0.0068 -0.66%
2025-04-23 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0333 1.0333 1.0229 1.0229 0.0104 1.02%
2025-04-22 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0229 1.0229 1.0270 1.0270 -0.0041 -0.40%
2025-04-21 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0270 1.0270 1.0118 1.0118 0.0152 1.50%
2025-04-18 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0118 1.0118 1.0093 1.0093 0.0025 0.25%
2025-04-17 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0093 1.0093 1.0085 1.0085 0.0008 0.08%
2025-04-16 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0085 1.0085 1.0200 1.0200 -0.0115 -1.13%
2025-04-15 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0200 1.0200 1.0213 1.0213 -0.0013 -0.13%
2025-04-14 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0213 1.0213 1.0179 1.0179 0.0034 0.33%
2025-04-11 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0179 1.0179 1.0049 1.0049 0.0130 1.29%
2025-04-10 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0049 1.0049 0.9842 0.9842 0.0207 2.10%
2025-04-09 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.9842 0.9842 0.9751 0.9751 0.0091 0.93%
2025-04-08 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.9751 0.9751 0.9586 0.9586 0.0165 1.72%
2025-04-07 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.9586 0.9586 1.0868 1.0868 -0.1282 -11.80%
2025-04-03 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0868 1.0868 1.1064 1.1064 -0.0196 -1.77%
2025-04-02 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1064 1.1064 1.1051 1.1051 0.0013 0.12%
2025-04-01 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1051 1.1051 1.1060 1.1060 -0.0009 -0.08%
2025-03-31 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1060 1.1060 1.1177 1.1177 -0.0117 -1.05%
2025-03-28 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1177 1.1177 1.1260 1.1260 -0.0083 -0.74%
2025-03-27 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1260 1.1260 1.1234 1.1234 0.0026 0.23%
2025-03-26 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1234 1.1234 1.1263 1.1263 -0.0029 -0.26%
2025-03-25 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1263 1.1263 1.1299 1.1299 -0.0036 -0.32%
2025-03-24 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1299 1.1299 1.1299 1.1299 0.0000 0.00%
2025-03-21 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1299 1.1299 1.1541 1.1541 -0.0242 -2.10%
2025-03-20 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1541 1.1541 1.1652 1.1652 -0.0111 -0.95%
2025-03-19 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1652 1.1652 1.1684 1.1684 -0.0032 -0.27%
2025-03-18 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1684 1.1684 1.1617 1.1617 0.0067 0.58%
2025-03-17 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1617 1.1617 1.1676 1.1676 -0.0059 -0.51%
2025-03-14 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1676 1.1676 1.1374 1.1374 0.0302 2.66%
2025-03-13 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1374 1.1374 1.1501 1.1501 -0.0127 -1.10%
2025-03-12 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1501 1.1501 1.1564 1.1564 -0.0063 -0.54%
2025-03-11 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1564 1.1564 1.1544 1.1544 0.0020 0.17%
2025-03-10 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1544 1.1544 1.1572 1.1572 -0.0028 -0.24%
2025-03-07 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1572 1.1572 1.1718 1.1718 -0.0146 -1.25%
2025-03-06 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1718 1.1718 1.1498 1.1498 0.0220 1.91%
2025-03-05 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1498 1.1498 1.1496 1.1496 0.0002 0.02%
2025-03-04 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1496 1.1496 1.1529 1.1529 -0.0033 -0.29%
2025-03-03 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1529 1.1529 1.1399 1.1399 0.0130 1.14%
2025-02-28 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1399 1.1399 1.1829 1.1829 -0.0430 -3.64%
2025-02-27 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1829 1.1829 1.1888 1.1888 -0.0059 -0.50%
2025-02-26 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1888 1.1888 1.1750 1.1750 0.0138 1.17%
2025-02-25 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1750 1.1750 1.1879 1.1879 -0.0129 -1.09%
2025-02-24 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1879 1.1879 1.1955 1.1955 -0.0076 -0.64%