华夏创业板指数发起式E基金净值查询(020872)
今天最新净值
1.6647
0.0517 3.21%
2025-12-18
盘中实时估值(仅供参考)
1.6455
0.0153 0.9375%
- 累计净值：1.6647
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3364亿
- 最近资产：0.16亿元
- 基金公司：
- 基金经理：张金志
近一季,华夏创业板指数发起式E(020872)基金累计收益率1.49%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
020872 |
华夏创业板指数发起式E |
1.6302 |
1.6302 |
1.6647 |
1.6647 |
-0.0345 |
-2.07% |
| 2025-12-17 |
020872 |
华夏创业板指数发起式E |
1.6647 |
1.6647 |
1.6130 |
1.6130 |
0.0517 |
3.21% |
| 2025-12-16 |
020872 |
华夏创业板指数发起式E |
1.6130 |
1.6130 |
1.6478 |
1.6478 |
-0.0348 |
-2.11% |
| 2025-12-15 |
020872 |
华夏创业板指数发起式E |
1.6478 |
1.6478 |
1.6768 |
1.6768 |
-0.0290 |
-1.73% |
| 2025-12-12 |
020872 |
华夏创业板指数发起式E |
1.6768 |
1.6768 |
1.6609 |
1.6609 |
0.0159 |
0.96% |
| 2025-12-11 |
020872 |
华夏创业板指数发起式E |
1.6609 |
1.6609 |
1.6845 |
1.6845 |
-0.0236 |
-1.40% |
| 2025-12-10 |
020872 |
华夏创业板指数发起式E |
1.6845 |
1.6845 |
1.6851 |
1.6851 |
-0.0006 |
-0.04% |
| 2025-12-09 |
020872 |
华夏创业板指数发起式E |
1.6851 |
1.6851 |
1.6754 |
1.6754 |
0.0097 |
0.58% |
| 2025-12-08 |
020872 |
华夏创业板指数发起式E |
1.6754 |
1.6754 |
1.6343 |
1.6343 |
0.0411 |
2.51% |
| 2025-12-05 |
020872 |
华夏创业板指数发起式E |
1.6343 |
1.6343 |
1.6127 |
1.6127 |
0.0216 |
1.34% |
|
|
| 2025-12-04 |
020872 |
华夏创业板指数发起式E |
1.6127 |
1.6127 |
1.5972 |
1.5972 |
0.0155 |
0.97% |
| 2025-12-03 |
020872 |
华夏创业板指数发起式E |
1.5972 |
1.5972 |
1.6141 |
1.6141 |
-0.0169 |
-1.05% |
| 2025-12-02 |
020872 |
华夏创业板指数发起式E |
1.6141 |
1.6141 |
1.6253 |
1.6253 |
-0.0112 |
-0.69% |
| 2025-12-01 |
020872 |
华夏创业板指数发起式E |
1.6253 |
1.6253 |
1.6051 |
1.6051 |
0.0202 |
1.26% |
| 2025-11-28 |
020872 |
华夏创业板指数发起式E |
1.6051 |
1.6051 |
1.5942 |
1.5942 |
0.0109 |
0.68% |
| 2025-11-27 |
020872 |
华夏创业板指数发起式E |
1.5942 |
1.5942 |
1.6009 |
1.6009 |
-0.0067 |
-0.42% |
| 2025-11-26 |
020872 |
华夏创业板指数发起式E |
1.6009 |
1.6009 |
1.5683 |
1.5683 |
0.0326 |
2.08% |
| 2025-11-25 |
020872 |
华夏创业板指数发起式E |
1.5683 |
1.5683 |
1.5416 |
1.5416 |
0.0267 |
1.73% |
| 2025-11-24 |
020872 |
华夏创业板指数发起式E |
1.5416 |
1.5416 |
1.5368 |
1.5368 |
0.0048 |
0.31% |
| 2025-11-21 |
020872 |
华夏创业板指数发起式E |
1.5368 |
1.5368 |
1.5982 |
1.5982 |
-0.0614 |
-3.84% |
| 2025-11-20 |
020872 |
华夏创业板指数发起式E |
1.5982 |
1.5982 |
1.6159 |
1.6159 |
-0.0177 |
-1.10% |
| 2025-11-19 |
020872 |
华夏创业板指数发起式E |
1.6159 |
1.6159 |
1.6117 |
1.6117 |
0.0042 |
0.26% |
| 2025-11-18 |
020872 |
华夏创业板指数发起式E |
1.6117 |
1.6117 |
1.6295 |
1.6295 |
-0.0178 |
-1.09% |
| 2025-11-17 |
020872 |
华夏创业板指数发起式E |
1.6295 |
1.6295 |
1.6329 |
1.6329 |
-0.0034 |
-0.21% |
| 2025-11-14 |
020872 |
华夏创业板指数发起式E |
1.6329 |
1.6329 |
1.6795 |
1.6795 |
-0.0466 |
-2.77% |
|
|
| 2025-11-13 |
020872 |
华夏创业板指数发起式E |
1.6795 |
1.6795 |
1.6383 |
1.6383 |
0.0412 |
2.51% |
| 2025-11-12 |
020872 |
华夏创业板指数发起式E |
1.6383 |
1.6383 |
1.6446 |
1.6446 |
-0.0063 |
-0.38% |
| 2025-11-11 |
020872 |
华夏创业板指数发起式E |
1.6446 |
1.6446 |
1.6677 |
1.6677 |
-0.0231 |
-1.39% |
| 2025-11-10 |
020872 |
华夏创业板指数发起式E |
1.6677 |
1.6677 |
1.6827 |
1.6827 |
-0.0150 |
-0.89% |
| 2025-11-07 |
020872 |
华夏创业板指数发起式E |
1.6827 |
1.6827 |
1.6911 |
1.6911 |
-0.0084 |
-0.50% |
| 2025-11-06 |
020872 |
华夏创业板指数发起式E |
1.6911 |
1.6911 |
1.6606 |
1.6606 |
0.0305 |
1.84% |
| 2025-11-05 |
020872 |
华夏创业板指数发起式E |
1.6606 |
1.6606 |
1.6436 |
1.6436 |
0.0170 |
1.03% |
| 2025-11-04 |
020872 |
华夏创业板指数发起式E |
1.6436 |
1.6436 |
1.6766 |
1.6766 |
-0.0330 |
-1.97% |
| 2025-11-03 |
020872 |
华夏创业板指数发起式E |
1.6766 |
1.6766 |
1.6715 |
1.6715 |
0.0051 |
0.31% |
| 2025-10-31 |
020872 |
华夏创业板指数发起式E |
1.6715 |
1.6715 |
1.7102 |
1.7102 |
-0.0387 |
-2.26% |
| 2025-10-30 |
020872 |
华夏创业板指数发起式E |
1.7102 |
1.7102 |
1.7419 |
1.7419 |
-0.0317 |
-1.82% |
| 2025-10-29 |
020872 |
华夏创业板指数发起式E |
1.7419 |
1.7419 |
1.6921 |
1.6921 |
0.0498 |
2.94% |
| 2025-10-28 |
020872 |
华夏创业板指数发起式E |
1.6921 |
1.6921 |
1.6947 |
1.6947 |
-0.0026 |
-0.15% |
| 2025-10-27 |
020872 |
华夏创业板指数发起式E |
1.6947 |
1.6947 |
1.6618 |
1.6618 |
0.0329 |
1.98% |
| 2025-10-24 |
020872 |
华夏创业板指数发起式E |
1.6618 |
1.6618 |
1.6052 |
1.6052 |
0.0566 |
3.53% |
| 2025-10-23 |
020872 |
华夏创业板指数发起式E |
1.6052 |
1.6052 |
1.6037 |
1.6037 |
0.0015 |
0.09% |
| 2025-10-22 |
020872 |
华夏创业板指数发起式E |
1.6037 |
1.6037 |
1.6161 |
1.6161 |
-0.0124 |
-0.77% |
| 2025-10-21 |
020872 |
华夏创业板指数发起式E |
1.6161 |
1.6161 |
1.5692 |
1.5692 |
0.0469 |
2.99% |
| 2025-10-20 |
020872 |
华夏创业板指数发起式E |
1.5692 |
1.5692 |
1.5385 |
1.5385 |
0.0307 |
2.00% |
| 2025-10-17 |
020872 |
华夏创业板指数发起式E |
1.5385 |
1.5385 |
1.5916 |
1.5916 |
-0.0531 |
-3.34% |
| 2025-10-16 |
020872 |
华夏创业板指数发起式E |
1.5916 |
1.5916 |
1.5861 |
1.5861 |
0.0055 |
0.35% |
| 2025-10-15 |
020872 |
华夏创业板指数发起式E |
1.5861 |
1.5861 |
1.5498 |
1.5498 |
0.0363 |
2.34% |
| 2025-10-14 |
020872 |
华夏创业板指数发起式E |
1.5498 |
1.5498 |
1.6123 |
1.6123 |
-0.0625 |
-3.88% |
| 2025-10-13 |
020872 |
华夏创业板指数发起式E |
1.6123 |
1.6123 |
1.6281 |
1.6281 |
-0.0158 |
-0.97% |
| 2025-10-10 |
020872 |
华夏创业板指数发起式E |
1.6281 |
1.6281 |
1.7042 |
1.7042 |
-0.0761 |
-4.47% |
| 2025-10-09 |
020872 |
华夏创业板指数发起式E |
1.7042 |
1.7042 |
1.6905 |
1.6905 |
0.0137 |
0.81% |
| 2025-09-30 |
020872 |
华夏创业板指数发起式E |
1.6905 |
1.6905 |
1.6888 |
1.6888 |
0.0017 |
0.10% |
| 2025-09-29 |
020872 |
华夏创业板指数发起式E |
1.6888 |
1.6888 |
1.6457 |
1.6457 |
0.0431 |
2.62% |
| 2025-09-26 |
020872 |
华夏创业板指数发起式E |
1.6457 |
1.6457 |
1.6886 |
1.6886 |
-0.0429 |
-2.54% |
| 2025-09-25 |
020872 |
华夏创业板指数发起式E |
1.6886 |
1.6886 |
1.6609 |
1.6609 |
0.0277 |
1.67% |
| 2025-09-24 |
020872 |
华夏创业板指数发起式E |
1.6609 |
1.6609 |
1.6235 |
1.6235 |
0.0374 |
2.30% |
| 2025-09-23 |
020872 |
华夏创业板指数发起式E |
1.6235 |
1.6235 |
1.6205 |
1.6205 |
0.0030 |
0.19% |
| 2025-09-22 |
020872 |
华夏创业板指数发起式E |
1.6205 |
1.6205 |
1.6122 |
1.6122 |
0.0083 |
0.51% |
| 2025-09-19 |
020872 |
华夏创业板指数发起式E |
1.6122 |
1.6122 |
1.6148 |
1.6148 |
-0.0026 |
-0.16% |
