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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E基金凈值查詢(020872)

今天最新凈值 1.0957 0.0086 0.7900% 2025-05-22
盤中實時估值(僅供參考) 1.0857 -0.0100 -0.9091%
  • 累計凈值：1.0957
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.3364億
  • 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E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E(020872)基金累計收益率-5.10%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.0858 1.0858 1.0957 1.0957 -0.0099 -0.90%
2025-05-21 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.0957 1.0957 1.0871 1.0871 0.0086 0.79%
2025-05-20 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.0871 1.0871 1.0791 1.0791 0.0080 0.74%
2025-05-19 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.0791 1.0791 1.0823 1.0823 -0.0032 -0.30%
2025-05-16 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.0823 1.0823 1.0843 1.0843 -0.0020 -0.18%
2025-05-15 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.0843 1.0843 1.1044 1.1044 -0.0201 -1.82%
2025-05-14 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.1044 1.1044 1.0939 1.0939 0.0105 0.96%
2025-05-13 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.0939 1.0939 1.0952 1.0952 -0.0013 -0.12%
2025-05-12 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.0952 1.0952 1.0685 1.0685 0.0267 2.50%
2025-05-09 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.0685 1.0685 1.0775 1.0775 -0.0090 -0.84%
2025-05-08 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.0775 1.0775 1.0608 1.0608 0.0167 1.57%
2025-05-07 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.0608 1.0608 1.0555 1.0555 0.0053 0.50%
2025-05-06 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.0555 1.0555 1.0362 1.0362 0.0193 1.86%
2025-04-30 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.0362 1.0362 1.0278 1.0278 0.0084 0.82%
2025-04-29 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.0278 1.0278 1.0290 1.0290 -0.0012 -0.12%
2025-04-28 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.0290 1.0290 1.0355 1.0355 -0.0065 -0.63%
2025-04-25 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.0355 1.0355 1.0298 1.0298 0.0057 0.55%
2025-04-24 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.0298 1.0298 1.0366 1.0366 -0.0068 -0.66%
2025-04-23 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.0366 1.0366 1.0262 1.0262 0.0104 1.01%
2025-04-22 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.0262 1.0262 1.0303 1.0303 -0.0041 -0.40%
2025-04-21 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.0303 1.0303 1.0150 1.0150 0.0153 1.51%
2025-04-18 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.0150 1.0150 1.0124 1.0124 0.0026 0.26%
2025-04-17 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.0124 1.0124 1.0117 1.0117 0.0007 0.07%
2025-04-16 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.0117 1.0117 1.0232 1.0232 -0.0115 -1.12%
2025-04-15 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.0232 1.0232 1.0244 1.0244 -0.0012 -0.12%
2025-04-14 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.0244 1.0244 1.0211 1.0211 0.0033 0.32%
2025-04-11 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.0211 1.0211 1.0080 1.0080 0.0131 1.30%
2025-04-10 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.0080 1.0080 0.9872 0.9872 0.0208 2.11%
2025-04-09 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 0.9872 0.9872 0.9781 0.9781 0.0091 0.93%
2025-04-08 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 0.9781 0.9781 0.9616 0.9616 0.0165 1.72%
2025-04-07 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 0.9616 0.9616 1.0901 1.0901 -0.1285 -11.79%
2025-04-03 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.0901 1.0901 1.1098 1.1098 -0.0197 -1.78%
2025-04-02 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.1098 1.1098 1.1084 1.1084 0.0014 0.13%
2025-04-01 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.1084 1.1084 1.1093 1.1093 -0.0009 -0.08%
2025-03-31 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.1093 1.1093 1.1210 1.1210 -0.0117 -1.04%
2025-03-28 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.1210 1.1210 1.1294 1.1294 -0.0084 -0.74%
2025-03-27 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.1294 1.1294 1.1268 1.1268 0.0026 0.23%
2025-03-26 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.1268 1.1268 1.1296 1.1296 -0.0028 -0.25%
2025-03-25 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.1296 1.1296 1.1333 1.1333 -0.0037 -0.33%
2025-03-24 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.1333 1.1333 1.1332 1.1332 0.0001 0.01%
2025-03-21 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.1332 1.1332 1.1575 1.1575 -0.0243 -2.10%
2025-03-20 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.1575 1.1575 1.1686 1.1686 -0.0111 -0.95%
2025-03-19 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.1686 1.1686 1.1718 1.1718 -0.0032 -0.27%
2025-03-18 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.1718 1.1718 1.1651 1.1651 0.0067 0.58%
2025-03-17 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.1651 1.1651 1.1710 1.1710 -0.0059 -0.50%
2025-03-14 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.1710 1.1710 1.1407 1.1407 0.0303 2.66%
2025-03-13 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.1407 1.1407 1.1533 1.1533 -0.0126 -1.09%
2025-03-12 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.1533 1.1533 1.1597 1.1597 -0.0064 -0.55%
2025-03-11 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.1597 1.1597 1.1577 1.1577 0.0020 0.17%
2025-03-10 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.1577 1.1577 1.1604 1.1604 -0.0027 -0.23%
2025-03-07 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.1604 1.1604 1.1751 1.1751 -0.0147 -1.25%
2025-03-06 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.1751 1.1751 1.1530 1.1530 0.0221 1.92%
2025-03-05 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.1530 1.1530 1.1529 1.1529 0.0001 0.01%
2025-03-04 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.1529 1.1529 1.1561 1.1561 -0.0032 -0.28%
2025-03-03 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.1561 1.1561 1.1431 1.1431 0.0130 1.14%
2025-02-28 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.1431 1.1431 1.1862 1.1862 -0.0431 -3.63%
2025-02-27 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.1862 1.1862 1.1921 1.1921 -0.0059 -0.49%
2025-02-26 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.1921 1.1921 1.1783 1.1783 0.0138 1.17%
2025-02-25 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.1783 1.1783 1.1911 1.1911 -0.0128 -1.07%
2025-02-24 020872 華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E 1.1911 1.1911 1.1988 1.1988 -0.0077 -0.64%