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(pán)中實(shí)時(shí)估值(僅供參考)
1.0894
0.0036 0.3315%
- 累計(jì)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
近一月華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E基金凈值查詢
近一月,華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E(020872)基金累計(jì)收益率7.26%
| 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 |
| 2025-05-22 |
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% |
