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 |
2025-05-22 |
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% |
2025-02-21 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1988 |
1.1988 |
1.1708 |
1.1708 |
0.0280 |
2.39% |
2025-02-20 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1708 |
1.1708 |
1.1715 |
1.1715 |
-0.0007 |
-0.06% |
2025-02-19 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1715 |
1.1715 |
1.1493 |
1.1493 |
0.0222 |
1.93% |
2025-02-18 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1493 |
1.1493 |
1.1714 |
1.1714 |
-0.0221 |
-1.89% |
2025-02-17 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1714 |
1.1714 |
1.1657 |
1.1657 |
0.0057 |
0.49% |
2025-02-14 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1657 |
1.1657 |
1.1461 |
1.1461 |
0.0196 |
1.71% |
2025-02-13 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1461 |
1.1461 |
1.1540 |
1.1540 |
-0.0079 |
-0.68% |
2025-02-12 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1540 |
1.1540 |
1.1344 |
1.1344 |
0.0196 |
1.73% |
2025-02-11 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1344 |
1.1344 |
1.1501 |
1.1501 |
-0.0157 |
-1.37% |
2025-02-10 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1501 |
1.1501 |
1.1453 |
1.1453 |
0.0048 |
0.42% |
2025-02-07 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1453 |
1.1453 |
1.1185 |
1.1185 |
0.0268 |
2.40% |
2025-02-06 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1185 |
1.1185 |
1.0895 |
1.0895 |
0.0290 |
2.66% |
2025-02-05 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.0895 |
1.0895 |
1.0901 |
1.0901 |
-0.0006 |
-0.06% |
2025-01-27 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.0901 |
1.0901 |
1.1192 |
1.1192 |
-0.0291 |
-2.60% |
2025-01-22 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1077 |
1.1077 |
1.1135 |
1.1135 |
-0.0058 |
-0.52% |
2025-01-14 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.0952 |
1.0952 |
1.0485 |
1.0485 |
0.0467 |
4.45% |
2025-01-13 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.0485 |
1.0485 |
1.0450 |
1.0450 |
0.0035 |
0.33% |
2025-01-10 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.0450 |
1.0450 |
1.0627 |
1.0627 |
-0.0177 |
-1.67% |
2025-01-09 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.0627 |
1.0627 |
1.0616 |
1.0616 |
0.0011 |
0.10% |
2025-01-08 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.0616 |
1.0616 |
1.0716 |
1.0716 |
-0.0100 |
-0.93% |
2025-01-07 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.0716 |
1.0716 |
1.0646 |
1.0646 |
0.0070 |
0.66% |
2025-01-06 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.0646 |
1.0646 |
1.0655 |
1.0655 |
-0.0009 |
-0.08% |
2025-01-03 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.0655 |
1.0655 |
1.0878 |
1.0878 |
-0.0223 |
-2.05% |
2025-01-02 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.0878 |
1.0878 |
1.1284 |
1.1284 |
-0.0406 |
-3.60% |
2024-12-31 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1284 |
1.1284 |
1.1609 |
1.1609 |
-0.0325 |
-2.80% |
2024-12-26 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1627 |
1.1627 |
1.1585 |
1.1585 |
0.0042 |
0.36% |
2024-12-25 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1585 |
1.1585 |
1.1645 |
1.1645 |
-0.0060 |
-0.52% |
2024-12-24 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1645 |
1.1645 |
1.1518 |
1.1518 |
0.0127 |
1.10% |
2024-12-23 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1518 |
1.1518 |
1.1626 |
1.1626 |
-0.0108 |
-0.93% |
2024-12-20 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1626 |
1.1626 |
1.1645 |
1.1645 |
-0.0019 |
-0.16% |
2024-12-19 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1645 |
1.1645 |
1.1588 |
1.1588 |
0.0057 |
0.49% |
2024-12-18 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1588 |
1.1588 |
1.1583 |
1.1583 |
0.0005 |
0.04% |
2024-12-17 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1583 |
1.1583 |
1.1584 |
1.1584 |
-0.0001 |
-0.01% |
2024-12-16 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1584 |
1.1584 |
1.1753 |
1.1753 |
-0.0169 |
-1.44% |
2024-12-13 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1753 |
1.1753 |
1.2041 |
1.2041 |
-0.0288 |
-2.39% |
2024-12-12 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.2041 |
1.2041 |
1.1888 |
1.1888 |
0.0153 |
1.29% |
2024-12-11 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1888 |
1.1888 |
1.1900 |
1.1900 |
-0.0012 |
-0.10% |
2024-12-10 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1900 |
1.1900 |
1.1823 |
1.1823 |
0.0077 |
0.65% |
2024-12-09 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1823 |
1.1823 |
1.1914 |
1.1914 |
-0.0091 |
-0.76% |
2024-12-06 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1914 |
1.1914 |
1.1688 |
1.1688 |
0.0226 |
1.93% |
2024-12-05 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1688 |
1.1688 |
1.1648 |
1.1648 |
0.0040 |
0.34% |
2024-12-04 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1648 |
1.1648 |
1.1808 |
1.1808 |
-0.0160 |
-1.36% |
2024-12-03 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1808 |
1.1808 |
1.1858 |
1.1858 |
-0.0050 |
-0.42% |
2024-12-02 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1858 |
1.1858 |
1.1701 |
1.1701 |
0.0157 |
1.34% |
2024-11-29 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1701 |
1.1701 |
1.1431 |
1.1431 |
0.0270 |
2.36% |
2024-11-28 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1431 |
1.1431 |
1.1624 |
1.1624 |
-0.0193 |
-1.66% |
2024-11-27 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1624 |
1.1624 |
1.1332 |
1.1332 |
0.0292 |
2.58% |
2024-11-26 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1332 |
1.1332 |
1.1458 |
1.1458 |
-0.0126 |
-1.10% |
2024-11-25 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1458 |
1.1458 |
1.1459 |
1.1459 |
-0.0001 |
-0.01% |
2024-11-22 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1459 |
1.1459 |
1.1910 |
1.1910 |
-0.0451 |
-3.79% |
2024-11-21 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1910 |
1.1910 |
1.1920 |
1.1920 |
-0.0010 |
-0.08% |
2024-11-20 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1920 |
1.1920 |
1.1864 |
1.1864 |
0.0056 |
0.47% |
2024-11-19 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1864 |
1.1864 |
1.1539 |
1.1539 |
0.0325 |
2.82% |
2024-11-18 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1539 |
1.1539 |
1.1798 |
1.1798 |
-0.0259 |
-2.20% |
2024-11-15 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1798 |
1.1798 |
1.2253 |
1.2253 |
-0.0455 |
-3.71% |
2024-11-14 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.2253 |
1.2253 |
1.2663 |
1.2663 |
-0.0410 |
-3.24% |
2024-11-13 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.2663 |
1.2663 |
1.2531 |
1.2531 |
0.0132 |
1.05% |
2024-11-12 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.2531 |
1.2531 |
1.2539 |
1.2539 |
-0.0008 |
-0.06% |
2024-11-11 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.2539 |
1.2539 |
1.2187 |
1.2187 |
0.0352 |
2.89% |
2024-11-08 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.2187 |
1.2187 |
1.2329 |
1.2329 |
-0.0142 |
-1.15% |
2024-11-07 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.2329 |
1.2329 |
1.1902 |
1.1902 |
0.0427 |
3.59% |
2024-11-06 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1902 |
1.1902 |
1.2022 |
1.2022 |
-0.0120 |
-1.00% |
2024-11-05 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.2022 |
1.2022 |
1.1503 |
1.1503 |
0.0519 |
4.51% |
2024-11-04 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1503 |
1.1503 |
1.1190 |
1.1190 |
0.0313 |
2.80% |
2024-11-01 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1190 |
1.1190 |
1.1395 |
1.1395 |
-0.0205 |
-1.80% |
2024-10-31 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1395 |
1.1395 |
1.1330 |
1.1330 |
0.0065 |
0.57% |
2024-10-30 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1330 |
1.1330 |
1.1459 |
1.1459 |
-0.0129 |
-1.13% |
2024-10-29 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1459 |
1.1459 |
1.1718 |
1.1718 |
-0.0259 |
-2.21% |
2024-10-28 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1718 |
1.1718 |
1.1769 |
1.1769 |
-0.0051 |
-0.43% |
2024-10-25 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1769 |
1.1769 |
1.1450 |
1.1450 |
0.0319 |
2.79% |
2024-10-24 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1450 |
1.1450 |
1.1601 |
1.1601 |
-0.0151 |
-1.30% |
2024-10-23 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1601 |
1.1601 |
1.1661 |
1.1661 |
-0.0060 |
-0.51% |
2024-10-22 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1661 |
1.1661 |
1.1628 |
1.1628 |
0.0033 |
0.28% |
2024-10-21 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1628 |
1.1628 |
1.1552 |
1.1552 |
0.0076 |
0.66% |
2024-10-18 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1552 |
1.1552 |
1.0739 |
1.0739 |
0.0813 |
7.57% |
2024-10-17 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.0739 |
1.0739 |
1.0768 |
1.0768 |
-0.0029 |
-0.27% |
2024-10-16 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.0768 |
1.0768 |
1.1003 |
1.1003 |
-0.0235 |
-2.14% |
2024-10-15 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1003 |
1.1003 |
1.1353 |
1.1353 |
-0.0350 |
-3.08% |
2024-10-14 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1353 |
1.1353 |
1.1071 |
1.1071 |
0.0282 |
2.55% |
2024-10-11 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1071 |
1.1071 |
1.1638 |
1.1638 |
-0.0567 |
-4.87% |
2024-10-10 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1638 |
1.1638 |
1.2080 |
1.2080 |
-0.0442 |
-3.66% |
2024-10-09 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.2080 |
1.2080 |
1.3130 |
1.3130 |
-0.1050 |
-8.00% |
2024-10-08 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.3130 |
1.3130 |
1.1890 |
1.1890 |
0.1240 |
10.43% |
2024-09-30 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.1890 |
1.1890 |
1.0450 |
1.0450 |
0.1440 |
13.78% |
2024-09-27 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.0450 |
1.0450 |
0.9542 |
0.9542 |
0.0908 |
9.52% |
2024-09-26 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.9542 |
0.9542 |
0.9157 |
0.9157 |
0.0385 |
4.20% |
2024-09-25 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.9157 |
0.9157 |
0.9014 |
0.9014 |
0.0143 |
1.59% |
2024-09-24 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.9014 |
0.9014 |
0.8564 |
0.8564 |
0.0450 |
5.25% |
2024-09-23 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.8564 |
0.8564 |
0.8597 |
0.8597 |
-0.0033 |
-0.38% |
2024-09-20 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.8597 |
0.8597 |
0.8650 |
0.8650 |
-0.0053 |
-0.61% |
2024-09-19 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.8650 |
0.8650 |
0.8581 |
0.8581 |
0.0069 |
0.80% |
2024-09-18 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.8581 |
0.8581 |
0.8590 |
0.8590 |
-0.0009 |
-0.10% |
2024-09-13 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.8590 |
0.8590 |
0.8679 |
0.8679 |
-0.0089 |
-1.03% |
2024-09-12 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.8679 |
0.8679 |
0.8712 |
0.8712 |
-0.0033 |
-0.38% |
2024-09-11 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.8712 |
0.8712 |
0.8615 |
0.8615 |
0.0097 |
1.13% |
2024-09-10 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.8615 |
0.8615 |
0.8610 |
0.8610 |
0.0005 |
0.06% |
2024-09-09 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.8610 |
0.8610 |
0.8598 |
0.8598 |
0.0012 |
0.14% |
2024-09-06 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.8598 |
0.8598 |
0.8739 |
0.8739 |
-0.0141 |
-1.61% |
2024-09-05 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.8739 |
0.8739 |
0.8686 |
0.8686 |
0.0053 |
0.61% |
2024-09-04 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.8686 |
0.8686 |
0.8696 |
0.8696 |
-0.0010 |
-0.11% |
2024-09-03 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.8696 |
0.8696 |
0.8593 |
0.8593 |
0.0103 |
1.20% |
2024-09-02 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.8593 |
0.8593 |
0.8825 |
0.8825 |
-0.0232 |
-2.63% |
2024-08-30 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.8825 |
0.8825 |
0.8618 |
0.8618 |
0.0207 |
2.40% |
2024-08-29 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.8618 |
0.8618 |
0.8567 |
0.8567 |
0.0051 |
0.60% |
2024-08-28 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.8567 |
0.8567 |
0.8563 |
0.8563 |
0.0004 |
0.05% |
2024-08-27 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.8563 |
0.8563 |
0.8641 |
0.8641 |
-0.0078 |
-0.90% |
2024-08-26 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.8641 |
0.8641 |
0.8650 |
0.8650 |
-0.0009 |
-0.10% |
2024-08-23 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.8650 |
0.8650 |
0.8649 |
0.8649 |
0.0001 |
0.01% |
2024-08-22 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.8649 |
0.8649 |
0.8712 |
0.8712 |
-0.0063 |
-0.72% |
2024-08-21 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.8712 |
0.8712 |
0.8762 |
0.8762 |
-0.0050 |
-0.57% |
2024-08-20 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.8762 |
0.8762 |
0.8875 |
0.8875 |
-0.0113 |
-1.27% |
2024-08-19 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.8875 |
0.8875 |
0.8887 |
0.8887 |
-0.0012 |
-0.14% |
2024-08-16 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.8887 |
0.8887 |
0.8894 |
0.8894 |
-0.0007 |
-0.08% |
2024-08-15 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.8894 |
0.8894 |
0.8848 |
0.8848 |
0.0046 |
0.52% |
2024-08-14 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.8848 |
0.8848 |
0.8972 |
0.8972 |
-0.0124 |
-1.38% |
2024-08-13 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.8972 |
0.8972 |
0.8894 |
0.8894 |
0.0078 |
0.88% |
2024-08-12 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.8894 |
0.8894 |
0.8911 |
0.8911 |
-0.0017 |
-0.19% |
2024-08-09 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.8911 |
0.8911 |
0.8995 |
0.8995 |
-0.0084 |
-0.93% |
2024-08-08 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.8995 |
0.8995 |
0.9039 |
0.9039 |
-0.0044 |
-0.49% |
2024-08-07 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.9039 |
0.9039 |
0.9076 |
0.9076 |
-0.0037 |
-0.41% |
2024-08-06 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.9076 |
0.9076 |
0.8972 |
0.8972 |
0.0104 |
1.16% |
2024-08-05 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.8972 |
0.8972 |
0.9137 |
0.9137 |
-0.0165 |
-1.81% |
2024-08-02 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.9137 |
0.9137 |
0.9283 |
0.9283 |
-0.0146 |
-1.57% |
2024-07-31 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.9400 |
0.9400 |
0.9097 |
0.9097 |
0.0303 |
3.33% |
2024-07-30 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.9097 |
0.9097 |
0.9122 |
0.9122 |
-0.0025 |
-0.27% |
2024-07-29 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.9122 |
0.9122 |
0.9247 |
0.9247 |
-0.0125 |
-1.35% |
2024-07-26 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.9247 |
0.9247 |
0.9168 |
0.9168 |
0.0079 |
0.86% |
2024-07-25 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.9168 |
0.9168 |
0.9201 |
0.9201 |
-0.0033 |
-0.36% |
2024-07-24 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.9201 |
0.9201 |
0.9309 |
0.9309 |
-0.0108 |
-1.16% |
2024-07-23 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.9309 |
0.9309 |
0.9585 |
0.9585 |
-0.0276 |
-2.88% |
2024-07-22 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.9585 |
0.9585 |
0.9595 |
0.9595 |
-0.0010 |
-0.10% |
2024-07-19 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.9595 |
0.9595 |
0.9553 |
0.9553 |
0.0042 |
0.44% |
2024-07-18 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.9553 |
0.9553 |
0.9440 |
0.9440 |
0.0113 |
1.20% |
2024-07-17 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.9440 |
0.9440 |
0.9440 |
0.9440 |
0.0000 |
0.00% |
2024-07-16 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.9440 |
0.9440 |
0.9318 |
0.9318 |
0.0122 |
1.31% |
2024-07-15 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.9318 |
0.9318 |
0.9373 |
0.9373 |
-0.0055 |
-0.59% |
2024-07-12 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.9373 |
0.9373 |
0.9378 |
0.9378 |
-0.0005 |
-0.05% |
2024-07-11 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.9378 |
0.9378 |
0.9202 |
0.9202 |
0.0176 |
1.91% |
2024-07-10 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.9202 |
0.9202 |
0.9207 |
0.9207 |
-0.0005 |
-0.05% |
2024-07-09 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.9207 |
0.9207 |
0.9084 |
0.9084 |
0.0123 |
1.35% |
2024-07-08 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.9084 |
0.9084 |
0.9225 |
0.9225 |
-0.0141 |
-1.53% |
2024-07-05 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.9225 |
0.9225 |
0.9181 |
0.9181 |
0.0044 |
0.48% |
2024-07-04 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.9181 |
0.9181 |
0.9248 |
0.9248 |
-0.0067 |
-0.72% |
2024-07-03 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.9248 |
0.9248 |
0.9274 |
0.9274 |
-0.0026 |
-0.28% |
2024-07-02 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.9274 |
0.9274 |
0.9366 |
0.9366 |
-0.0092 |
-0.98% |
2024-07-01 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.9366 |
0.9366 |
0.9370 |
0.9370 |
-0.0004 |
-0.04% |
2024-06-28 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.9370 |
0.9370 |
0.9474 |
0.9474 |
-0.0104 |
-1.10% |
2024-06-27 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.9474 |
0.9474 |
0.9617 |
0.9617 |
-0.0143 |
-1.49% |
2024-06-26 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.9617 |
0.9617 |
0.9454 |
0.9454 |
0.0163 |
1.72% |
2024-06-25 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.9454 |
0.9454 |
0.9620 |
0.9620 |
-0.0166 |
-1.73% |
2024-06-24 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.9620 |
0.9620 |
0.9748 |
0.9748 |
-0.0128 |
-1.31% |
2024-06-21 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.9748 |
0.9748 |
0.9784 |
0.9784 |
-0.0036 |
-0.37% |
2024-06-20 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.9784 |
0.9784 |
0.9920 |
0.9920 |
-0.0136 |
-1.37% |
2024-06-19 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.9920 |
0.9920 |
1.0039 |
1.0039 |
-0.0119 |
-1.19% |
2024-06-18 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.0039 |
1.0039 |
1.0013 |
1.0013 |
0.0026 |
0.26% |
2024-06-17 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.0013 |
1.0013 |
0.9939 |
0.9939 |
0.0074 |
0.74% |
2024-06-14 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.9939 |
0.9939 |
0.9868 |
0.9868 |
0.0071 |
0.72% |
2024-06-13 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.9868 |
0.9868 |
0.9872 |
0.9872 |
-0.0004 |
-0.04% |
2024-06-12 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.9872 |
0.9872 |
0.9916 |
0.9916 |
-0.0044 |
-0.44% |
2024-06-11 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.9916 |
0.9916 |
0.9883 |
0.9883 |
0.0033 |
0.33% |
2024-06-07 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.9883 |
0.9883 |
1.0087 |
1.0087 |
-0.0204 |
-2.02% |
2024-06-06 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.0087 |
1.0087 |
1.0150 |
1.0150 |
-0.0063 |
-0.62% |
2024-06-05 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.0150 |
1.0150 |
1.0203 |
1.0203 |
-0.0053 |
-0.52% |
2024-06-04 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.0203 |
1.0203 |
1.0071 |
1.0071 |
0.0132 |
1.31% |
2024-06-03 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.0071 |
1.0071 |
0.9995 |
0.9995 |
0.0076 |
0.76% |
2024-05-31 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.9995 |
0.9995 |
1.0034 |
1.0034 |
-0.0039 |
-0.39% |
2024-05-30 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.0034 |
1.0034 |
1.0018 |
1.0018 |
0.0016 |
0.16% |
2024-05-29 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.0018 |
1.0018 |
0.9991 |
0.9991 |
0.0027 |
0.27% |
2024-05-28 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
0.9991 |
0.9991 |
1.0101 |
1.0101 |
-0.0110 |
-1.09% |
2024-05-27 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.0101 |
1.0101 |
1.0034 |
1.0034 |
0.0067 |
0.67% |
2024-05-24 |
020872 |
華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E |
1.0034 |
1.0034 |
1.0199 |
1.0199 |
-0.0165 |
-1.62% |