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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C基金凈值查詢(020871)

今天最新凈值 1.0820 -0.0100 -0.9200% 2025-05-23
盤中實時估值(僅供參考) 1.0699 -0.0121 -1.1175%
  • 累計凈值：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
近一年華夏創(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: -
近一年,華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C(020871)基金累計收益率6.33%
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 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%
2025-02-21 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1955 1.1955 1.1677 1.1677 0.0278 2.38%
2025-02-20 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1677 1.1677 1.1684 1.1684 -0.0007 -0.06%
2025-02-19 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1684 1.1684 1.1463 1.1463 0.0221 1.93%
2025-02-18 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1463 1.1463 1.1683 1.1683 -0.0220 -1.88%
2025-02-17 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1683 1.1683 1.1626 1.1626 0.0057 0.49%
2025-02-14 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1626 1.1626 1.1431 1.1431 0.0195 1.71%
2025-02-13 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1431 1.1431 1.1509 1.1509 -0.0078 -0.68%
2025-02-12 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1509 1.1509 1.1315 1.1315 0.0194 1.71%
2025-02-11 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1315 1.1315 1.1471 1.1471 -0.0156 -1.36%
2025-02-10 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1471 1.1471 1.1424 1.1424 0.0047 0.41%
2025-02-07 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1424 1.1424 1.1156 1.1156 0.0268 2.40%
2025-02-06 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1156 1.1156 1.0867 1.0867 0.0289 2.66%
2025-02-05 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0867 1.0867 1.0874 1.0874 -0.0007 -0.06%
2025-01-27 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0874 1.0874 1.1165 1.1165 -0.0291 -2.61%
2025-01-22 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1050 1.1050 1.1107 1.1107 -0.0057 -0.51%
2025-01-14 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0926 1.0926 1.0461 1.0461 0.0465 4.45%
2025-01-13 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0461 1.0461 1.0425 1.0425 0.0036 0.35%
2025-01-10 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0425 1.0425 1.0602 1.0602 -0.0177 -1.67%
2025-01-09 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0602 1.0602 1.0591 1.0591 0.0011 0.10%
2025-01-08 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0591 1.0591 1.0691 1.0691 -0.0100 -0.94%
2025-01-07 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0691 1.0691 1.0621 1.0621 0.0070 0.66%
2025-01-06 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0621 1.0621 1.0630 1.0630 -0.0009 -0.08%
2025-01-03 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0630 1.0630 1.0853 1.0853 -0.0223 -2.05%
2025-01-02 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0853 1.0853 1.1258 1.1258 -0.0405 -3.60%
2024-12-31 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1258 1.1258 1.1583 1.1583 -0.0325 -2.81%
2024-12-26 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1601 1.1601 1.1559 1.1559 0.0042 0.36%
2024-12-25 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1559 1.1559 1.1619 1.1619 -0.0060 -0.52%
2024-12-24 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1619 1.1619 1.1492 1.1492 0.0127 1.11%
2024-12-23 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1492 1.1492 1.1600 1.1600 -0.0108 -0.93%
2024-12-20 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1600 1.1600 1.1620 1.1620 -0.0020 -0.17%
2024-12-19 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1620 1.1620 1.1562 1.1562 0.0058 0.50%
2024-12-18 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1562 1.1562 1.1558 1.1558 0.0004 0.03%
2024-12-17 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1558 1.1558 1.1560 1.1560 -0.0002 -0.02%
2024-12-16 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1560 1.1560 1.1728 1.1728 -0.0168 -1.43%
2024-12-13 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1728 1.1728 1.2015 1.2015 -0.0287 -2.39%
2024-12-12 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.2015 1.2015 1.1863 1.1863 0.0152 1.28%
2024-12-11 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1863 1.1863 1.1875 1.1875 -0.0012 -0.10%
2024-12-10 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1875 1.1875 1.1798 1.1798 0.0077 0.65%
2024-12-09 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1798 1.1798 1.1890 1.1890 -0.0092 -0.77%
2024-12-06 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1890 1.1890 1.1664 1.1664 0.0226 1.94%
2024-12-05 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1664 1.1664 1.1624 1.1624 0.0040 0.34%
2024-12-04 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1624 1.1624 1.1784 1.1784 -0.0160 -1.36%
2024-12-03 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1784 1.1784 1.1834 1.1834 -0.0050 -0.42%
2024-12-02 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1834 1.1834 1.1678 1.1678 0.0156 1.34%
2024-11-29 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1678 1.1678 1.1408 1.1408 0.0270 2.37%
2024-11-28 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1408 1.1408 1.1601 1.1601 -0.0193 -1.66%
2024-11-27 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1601 1.1601 1.1310 1.1310 0.0291 2.57%
2024-11-26 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1310 1.1310 1.1435 1.1435 -0.0125 -1.09%
2024-11-25 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1435 1.1435 1.1436 1.1436 -0.0001 -0.01%
2024-11-22 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1436 1.1436 1.1887 1.1887 -0.0451 -3.79%
2024-11-21 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1887 1.1887 1.1897 1.1897 -0.0010 -0.08%
2024-11-20 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1897 1.1897 1.1841 1.1841 0.0056 0.47%
2024-11-19 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1841 1.1841 1.1517 1.1517 0.0324 2.81%
2024-11-18 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1517 1.1517 1.1775 1.1775 -0.0258 -2.19%
2024-11-15 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1775 1.1775 1.2230 1.2230 -0.0455 -3.72%
2024-11-14 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.2230 1.2230 1.2640 1.2640 -0.0410 -3.24%
2024-11-13 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.2640 1.2640 1.2508 1.2508 0.0132 1.06%
2024-11-12 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.2508 1.2508 1.2516 1.2516 -0.0008 -0.06%
2024-11-11 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.2516 1.2516 1.2164 1.2164 0.0352 2.89%
2024-11-08 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.2164 1.2164 1.2307 1.2307 -0.0143 -1.16%
2024-11-07 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.2307 1.2307 1.1880 1.1880 0.0427 3.59%
2024-11-06 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1880 1.1880 1.2000 1.2000 -0.0120 -1.00%
2024-11-05 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.2000 1.2000 1.1482 1.1482 0.0518 4.51%
2024-11-04 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1482 1.1482 1.1170 1.1170 0.0312 2.79%
2024-11-01 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1170 1.1170 1.1374 1.1374 -0.0204 -1.79%
2024-10-31 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1374 1.1374 1.1310 1.1310 0.0064 0.57%
2024-10-30 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1310 1.1310 1.1439 1.1439 -0.0129 -1.13%
2024-10-29 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1439 1.1439 1.1698 1.1698 -0.0259 -2.21%
2024-10-28 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1698 1.1698 1.1749 1.1749 -0.0051 -0.43%
2024-10-25 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1749 1.1749 1.1430 1.1430 0.0319 2.79%
2024-10-24 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1430 1.1430 1.1582 1.1582 -0.0152 -1.31%
2024-10-23 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1582 1.1582 1.1641 1.1641 -0.0059 -0.51%
2024-10-22 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1641 1.1641 1.1608 1.1608 0.0033 0.28%
2024-10-21 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1608 1.1608 1.1532 1.1532 0.0076 0.66%
2024-10-18 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1532 1.1532 1.0722 1.0722 0.0810 7.55%
2024-10-17 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0722 1.0722 1.0751 1.0751 -0.0029 -0.27%
2024-10-16 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0751 1.0751 1.0986 1.0986 -0.0235 -2.14%
2024-10-15 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0986 1.0986 1.1335 1.1335 -0.0349 -3.08%
2024-10-14 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1335 1.1335 1.1054 1.1054 0.0281 2.54%
2024-10-11 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1054 1.1054 1.1620 1.1620 -0.0566 -4.87%
2024-10-10 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1620 1.1620 1.2061 1.2061 -0.0441 -3.66%
2024-10-09 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.2061 1.2061 1.3110 1.3110 -0.1049 -8.00%
2024-10-08 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.3110 1.3110 1.1871 1.1871 0.1239 10.44%
2024-09-30 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.1871 1.1871 1.0434 1.0434 0.1437 13.77%
2024-09-27 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0434 1.0434 0.9528 0.9528 0.0906 9.51%
2024-09-26 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.9528 0.9528 0.9143 0.9143 0.0385 4.21%
2024-09-25 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.9143 0.9143 0.9000 0.9000 0.0143 1.59%
2024-09-24 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.9000 0.9000 0.8551 0.8551 0.0449 5.25%
2024-09-23 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.8551 0.8551 0.8584 0.8584 -0.0033 -0.38%
2024-09-20 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.8584 0.8584 0.8637 0.8637 -0.0053 -0.61%
2024-09-19 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.8637 0.8637 0.8568 0.8568 0.0069 0.81%
2024-09-18 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.8568 0.8568 0.8578 0.8578 -0.0010 -0.12%
2024-09-13 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.8578 0.8578 0.8666 0.8666 -0.0088 -1.02%
2024-09-12 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.8666 0.8666 0.8700 0.8700 -0.0034 -0.39%
2024-09-11 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.8700 0.8700 0.8602 0.8602 0.0098 1.14%
2024-09-10 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.8602 0.8602 0.8598 0.8598 0.0004 0.05%
2024-09-09 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.8598 0.8598 0.8586 0.8586 0.0012 0.14%
2024-09-06 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.8586 0.8586 0.8727 0.8727 -0.0141 -1.62%
2024-09-05 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.8727 0.8727 0.8674 0.8674 0.0053 0.61%
2024-09-04 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.8674 0.8674 0.8684 0.8684 -0.0010 -0.12%
2024-09-03 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.8684 0.8684 0.8582 0.8582 0.0102 1.19%
2024-09-02 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.8582 0.8582 0.8813 0.8813 -0.0231 -2.62%
2024-08-30 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.8813 0.8813 0.8606 0.8606 0.0207 2.41%
2024-08-29 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.8606 0.8606 0.8556 0.8556 0.0050 0.58%
2024-08-28 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.8556 0.8556 0.8552 0.8552 0.0004 0.05%
2024-08-27 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.8552 0.8552 0.8629 0.8629 -0.0077 -0.89%
2024-08-26 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.8629 0.8629 0.8638 0.8638 -0.0009 -0.10%
2024-08-23 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.8638 0.8638 0.8638 0.8638 0.0000 0.00%
2024-08-22 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.8638 0.8638 0.8701 0.8701 -0.0063 -0.72%
2024-08-21 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.8701 0.8701 0.8751 0.8751 -0.0050 -0.57%
2024-08-20 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.8751 0.8751 0.8864 0.8864 -0.0113 -1.27%
2024-08-19 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.8864 0.8864 0.8876 0.8876 -0.0012 -0.14%
2024-08-16 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.8876 0.8876 0.8883 0.8883 -0.0007 -0.08%
2024-08-15 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.8883 0.8883 0.8837 0.8837 0.0046 0.52%
2024-08-14 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.8837 0.8837 0.8961 0.8961 -0.0124 -1.38%
2024-08-13 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.8961 0.8961 0.8883 0.8883 0.0078 0.88%
2024-08-12 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.8883 0.8883 0.8901 0.8901 -0.0018 -0.20%
2024-08-09 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.8901 0.8901 0.8985 0.8985 -0.0084 -0.93%
2024-08-08 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.8985 0.8985 0.9028 0.9028 -0.0043 -0.48%
2024-08-07 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.9028 0.9028 0.9066 0.9066 -0.0038 -0.42%
2024-08-06 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.9066 0.9066 0.8962 0.8962 0.0104 1.16%
2024-08-05 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.8962 0.8962 0.9127 0.9127 -0.0165 -1.81%
2024-08-02 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.9127 0.9127 0.9273 0.9273 -0.0146 -1.57%
2024-07-31 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.9390 0.9390 0.9087 0.9087 0.0303 3.33%
2024-07-30 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.9087 0.9087 0.9112 0.9112 -0.0025 -0.27%
2024-07-29 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.9112 0.9112 0.9237 0.9237 -0.0125 -1.35%
2024-07-26 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.9237 0.9237 0.9158 0.9158 0.0079 0.86%
2024-07-25 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.9158 0.9158 0.9191 0.9191 -0.0033 -0.36%
2024-07-24 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.9191 0.9191 0.9300 0.9300 -0.0109 -1.17%
2024-07-23 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.9300 0.9300 0.9575 0.9575 -0.0275 -2.87%
2024-07-22 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.9575 0.9575 0.9585 0.9585 -0.0010 -0.10%
2024-07-19 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.9585 0.9585 0.9544 0.9544 0.0041 0.43%
2024-07-18 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.9544 0.9544 0.9431 0.9431 0.0113 1.20%
2024-07-17 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.9431 0.9431 0.9431 0.9431 0.0000 0.00%
2024-07-16 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.9431 0.9431 0.9309 0.9309 0.0122 1.31%
2024-07-15 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.9309 0.9309 0.9364 0.9364 -0.0055 -0.59%
2024-07-12 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.9364 0.9364 0.9370 0.9370 -0.0006 -0.06%
2024-07-11 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.9370 0.9370 0.9194 0.9194 0.0176 1.91%
2024-07-10 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.9194 0.9194 0.9199 0.9199 -0.0005 -0.05%
2024-07-09 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.9199 0.9199 0.9076 0.9076 0.0123 1.36%
2024-07-08 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.9076 0.9076 0.9217 0.9217 -0.0141 -1.53%
2024-07-05 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.9217 0.9217 0.9173 0.9173 0.0044 0.48%
2024-07-04 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.9173 0.9173 0.9241 0.9241 -0.0068 -0.74%
2024-07-03 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.9241 0.9241 0.9266 0.9266 -0.0025 -0.27%
2024-07-02 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.9266 0.9266 0.9359 0.9359 -0.0093 -0.99%
2024-07-01 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.9359 0.9359 0.9362 0.9362 -0.0003 -0.03%
2024-06-28 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.9362 0.9362 0.9466 0.9466 -0.0104 -1.10%
2024-06-27 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.9466 0.9466 0.9609 0.9609 -0.0143 -1.49%
2024-06-26 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.9609 0.9609 0.9447 0.9447 0.0162 1.71%
2024-06-25 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.9447 0.9447 0.9612 0.9612 -0.0165 -1.72%
2024-06-24 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.9612 0.9612 0.9741 0.9741 -0.0129 -1.32%
2024-06-21 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.9741 0.9741 0.9777 0.9777 -0.0036 -0.37%
2024-06-20 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.9777 0.9777 0.9913 0.9913 -0.0136 -1.37%
2024-06-19 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.9913 0.9913 1.0032 1.0032 -0.0119 -1.19%
2024-06-18 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0032 1.0032 1.0006 1.0006 0.0026 0.26%
2024-06-17 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0006 1.0006 0.9932 0.9932 0.0074 0.75%
2024-06-14 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.9932 0.9932 0.9862 0.9862 0.0070 0.71%
2024-06-13 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.9862 0.9862 0.9865 0.9865 -0.0003 -0.03%
2024-06-12 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.9865 0.9865 0.9909 0.9909 -0.0044 -0.44%
2024-06-11 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.9909 0.9909 0.9877 0.9877 0.0032 0.32%
2024-06-07 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.9877 0.9877 1.0081 1.0081 -0.0204 -2.02%
2024-06-06 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0081 1.0081 1.0144 1.0144 -0.0063 -0.62%
2024-06-05 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0144 1.0144 1.0197 1.0197 -0.0053 -0.52%
2024-06-04 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0197 1.0197 1.0065 1.0065 0.0132 1.31%
2024-06-03 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0065 1.0065 0.9989 0.9989 0.0076 0.76%
2024-05-31 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.9989 0.9989 1.0029 1.0029 -0.0040 -0.40%
2024-05-30 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0029 1.0029 1.0012 1.0012 0.0017 0.17%
2024-05-29 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0012 1.0012 0.9986 0.9986 0.0026 0.26%
2024-05-28 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 0.9986 0.9986 1.0096 1.0096 -0.0110 -1.09%
2024-05-27 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0096 1.0096 1.0029 1.0029 0.0067 0.67%
2024-05-24 020871 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C 1.0029 1.0029 1.0194 1.0194 -0.0165 -1.62%