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
近半年,华夏创业板指数发起式E(020872)基金累计收益率52.61%
| 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% |
| 2025-09-18 |
020872 |
华夏创业板指数发起式E |
1.6148 |
1.6148 |
1.6402 |
1.6402 |
-0.0254 |
-1.55% |
| 2025-09-17 |
020872 |
华夏创业板指数发起式E |
1.6402 |
1.6402 |
1.6102 |
1.6102 |
0.0300 |
1.86% |
| 2025-09-16 |
020872 |
华夏创业板指数发起式E |
1.6102 |
1.6102 |
1.5999 |
1.5999 |
0.0103 |
0.64% |
| 2025-09-15 |
020872 |
华夏创业板指数发起式E |
1.5999 |
1.5999 |
1.5776 |
1.5776 |
0.0223 |
1.41% |
| 2025-09-12 |
020872 |
华夏创业板指数发起式E |
1.5776 |
1.5776 |
1.5945 |
1.5945 |
-0.0169 |
-1.06% |
| 2025-09-11 |
020872 |
华夏创业板指数发起式E |
1.5945 |
1.5945 |
1.5202 |
1.5202 |
0.0743 |
4.89% |
| 2025-09-10 |
020872 |
华夏创业板指数发起式E |
1.5202 |
1.5202 |
1.5020 |
1.5020 |
0.0182 |
1.21% |
| 2025-09-09 |
020872 |
华夏创业板指数发起式E |
1.5020 |
1.5020 |
1.5344 |
1.5344 |
-0.0324 |
-2.11% |
| 2025-09-08 |
020872 |
华夏创业板指数发起式E |
1.5344 |
1.5344 |
1.5470 |
1.5470 |
-0.0126 |
-0.81% |
| 2025-09-05 |
020872 |
华夏创业板指数发起式E |
1.5470 |
1.5470 |
1.4559 |
1.4559 |
0.0911 |
6.26% |
| 2025-09-04 |
020872 |
华夏创业板指数发起式E |
1.4559 |
1.4559 |
1.5169 |
1.5169 |
-0.0610 |
-4.02% |
| 2025-09-03 |
020872 |
华夏创业板指数发起式E |
1.5169 |
1.5169 |
1.5038 |
1.5038 |
0.0131 |
0.87% |
| 2025-09-02 |
020872 |
华夏创业板指数发起式E |
1.5038 |
1.5038 |
1.5456 |
1.5456 |
-0.0418 |
-2.70% |
| 2025-09-01 |
020872 |
华夏创业板指数发起式E |
1.5456 |
1.5456 |
1.5128 |
1.5128 |
0.0328 |
2.17% |
| 2025-08-29 |
020872 |
华夏创业板指数发起式E |
1.5128 |
1.5128 |
1.4814 |
1.4814 |
0.0314 |
2.12% |
| 2025-08-28 |
020872 |
华夏创业板指数发起式E |
1.4814 |
1.4814 |
1.4296 |
1.4296 |
0.0518 |
3.62% |
| 2025-08-27 |
020872 |
华夏创业板指数发起式E |
1.4296 |
1.4296 |
1.4393 |
1.4393 |
-0.0097 |
-0.67% |
| 2025-08-26 |
020872 |
华夏创业板指数发起式E |
1.4393 |
1.4393 |
1.4491 |
1.4491 |
-0.0098 |
-0.68% |
| 2025-08-25 |
020872 |
华夏创业板指数发起式E |
1.4491 |
1.4491 |
1.4095 |
1.4095 |
0.0396 |
2.81% |
| 2025-08-22 |
020872 |
华夏创业板指数发起式E |
1.4095 |
1.4095 |
1.3663 |
1.3663 |
0.0432 |
3.16% |
| 2025-08-21 |
020872 |
华夏创业板指数发起式E |
1.3663 |
1.3663 |
1.3725 |
1.3725 |
-0.0062 |
-0.45% |
| 2025-08-20 |
020872 |
华夏创业板指数发起式E |
1.3725 |
1.3725 |
1.3683 |
1.3683 |
0.0042 |
0.31% |
| 2025-08-19 |
020872 |
华夏创业板指数发起式E |
1.3683 |
1.3683 |
1.3705 |
1.3705 |
-0.0022 |
-0.16% |
| 2025-08-18 |
020872 |
华夏创业板指数发起式E |
1.3705 |
1.3705 |
1.3346 |
1.3346 |
0.0359 |
2.69% |
| 2025-08-15 |
020872 |
华夏创业板指数发起式E |
1.3346 |
1.3346 |
1.3024 |
1.3024 |
0.0322 |
2.47% |
| 2025-08-14 |
020872 |
华夏创业板指数发起式E |
1.3024 |
1.3024 |
1.3158 |
1.3158 |
-0.0134 |
-1.02% |
| 2025-08-13 |
020872 |
华夏创业板指数发起式E |
1.3158 |
1.3158 |
1.2722 |
1.2722 |
0.0436 |
3.43% |
| 2025-08-12 |
020872 |
华夏创业板指数发起式E |
1.2722 |
1.2722 |
1.2572 |
1.2572 |
0.0150 |
1.19% |
| 2025-08-11 |
020872 |
华夏创业板指数发起式E |
1.2572 |
1.2572 |
1.2343 |
1.2343 |
0.0229 |
1.86% |
| 2025-08-08 |
020872 |
华夏创业板指数发起式E |
1.2343 |
1.2343 |
1.2388 |
1.2388 |
-0.0045 |
-0.36% |
| 2025-08-07 |
020872 |
华夏创业板指数发起式E |
1.2388 |
1.2388 |
1.2469 |
1.2469 |
-0.0081 |
-0.65% |
| 2025-08-06 |
020872 |
华夏创业板指数发起式E |
1.2469 |
1.2469 |
1.2391 |
1.2391 |
0.0078 |
0.63% |
| 2025-08-05 |
020872 |
华夏创业板指数发起式E |
1.2391 |
1.2391 |
1.2345 |
1.2345 |
0.0046 |
0.37% |
| 2025-08-04 |
020872 |
华夏创业板指数发起式E |
1.2345 |
1.2345 |
1.2287 |
1.2287 |
0.0058 |
0.47% |
| 2025-08-01 |
020872 |
华夏创业板指数发起式E |
1.2287 |
1.2287 |
1.2316 |
1.2316 |
-0.0029 |
-0.24% |
| 2025-07-31 |
020872 |
华夏创业板指数发起式E |
1.2316 |
1.2316 |
1.2515 |
1.2515 |
-0.0199 |
-1.59% |
| 2025-07-30 |
020872 |
华夏创业板指数发起式E |
1.2515 |
1.2515 |
1.2709 |
1.2709 |
-0.0194 |
-1.53% |
| 2025-07-29 |
020872 |
华夏创业板指数发起式E |
1.2709 |
1.2709 |
1.2489 |
1.2489 |
0.0220 |
1.76% |
| 2025-07-28 |
020872 |
华夏创业板指数发起式E |
1.2489 |
1.2489 |
1.2377 |
1.2377 |
0.0112 |
0.90% |
| 2025-07-25 |
020872 |
华夏创业板指数发起式E |
1.2377 |
1.2377 |
1.2403 |
1.2403 |
-0.0026 |
-0.21% |
| 2025-07-24 |
020872 |
华夏创业板指数发起式E |
1.2403 |
1.2403 |
1.2230 |
1.2230 |
0.0173 |
1.41% |
| 2025-07-23 |
020872 |
华夏创业板指数发起式E |
1.2230 |
1.2230 |
1.2231 |
1.2231 |
-0.0001 |
-0.01% |
| 2025-07-22 |
020872 |
华夏创业板指数发起式E |
1.2231 |
1.2231 |
1.2161 |
1.2161 |
0.0070 |
0.58% |
| 2025-07-21 |
020872 |
华夏创业板指数发起式E |
1.2161 |
1.2161 |
1.2061 |
1.2061 |
0.0100 |
0.83% |
| 2025-07-18 |
020872 |
华夏创业板指数发起式E |
1.2061 |
1.2061 |
1.2022 |
1.2022 |
0.0039 |
0.32% |
| 2025-07-17 |
020872 |
华夏创业板指数发起式E |
1.2022 |
1.2022 |
1.1825 |
1.1825 |
0.0197 |
1.67% |
| 2025-07-16 |
020872 |
华夏创业板指数发起式E |
1.1825 |
1.1825 |
1.1848 |
1.1848 |
-0.0023 |
-0.19% |
| 2025-07-15 |
020872 |
华夏创业板指数发起式E |
1.1848 |
1.1848 |
1.1658 |
1.1658 |
0.0190 |
1.63% |
| 2025-07-14 |
020872 |
华夏创业板指数发起式E |
1.1658 |
1.1658 |
1.1710 |
1.1710 |
-0.0052 |
-0.44% |
| 2025-07-11 |
020872 |
华夏创业板指数发起式E |
1.1710 |
1.1710 |
1.1621 |
1.1621 |
0.0089 |
0.77% |
| 2025-07-10 |
020872 |
华夏创业板指数发起式E |
1.1621 |
1.1621 |
1.1597 |
1.1597 |
0.0024 |
0.21% |
| 2025-07-09 |
020872 |
华夏创业板指数发起式E |
1.1597 |
1.1597 |
1.1578 |
1.1578 |
0.0019 |
0.16% |
| 2025-07-08 |
020872 |
华夏创业板指数发起式E |
1.1578 |
1.1578 |
1.1322 |
1.1322 |
0.0256 |
2.26% |
| 2025-07-07 |
020872 |
华夏创业板指数发起式E |
1.1322 |
1.1322 |
1.1454 |
1.1454 |
-0.0132 |
-1.15% |
| 2025-07-04 |
020872 |
华夏创业板指数发起式E |
1.1454 |
1.1454 |
1.1493 |
1.1493 |
-0.0039 |
-0.34% |
| 2025-07-03 |
020872 |
华夏创业板指数发起式E |
1.1493 |
1.1493 |
1.1290 |
1.1290 |
0.0203 |
1.80% |
| 2025-07-02 |
020872 |
华夏创业板指数发起式E |
1.1290 |
1.1290 |
1.1413 |
1.1413 |
-0.0123 |
-1.08% |
| 2025-07-01 |
020872 |
华夏创业板指数发起式E |
1.1413 |
1.1413 |
1.1439 |
1.1439 |
-0.0026 |
-0.23% |
| 2025-06-30 |
020872 |
华夏创业板指数发起式E |
1.1439 |
1.1439 |
1.1293 |
1.1293 |
0.0146 |
1.29% |
| 2025-06-27 |
020872 |
华夏创业板指数发起式E |
1.1293 |
1.1293 |
1.1242 |
1.1242 |
0.0051 |
0.45% |
| 2025-06-26 |
020872 |
华夏创业板指数发起式E |
1.1242 |
1.1242 |
1.1313 |
1.1313 |
-0.0071 |
-0.63% |
| 2025-06-25 |
020872 |
华夏创业板指数发起式E |
1.1313 |
1.1313 |
1.0986 |
1.0986 |
0.0327 |
2.98% |
| 2025-06-24 |
020872 |
华夏创业板指数发起式E |
1.0986 |
1.0986 |
1.0750 |
1.0750 |
0.0236 |
2.20% |
| 2025-06-23 |
020872 |
华夏创业板指数发起式E |
1.0750 |
1.0750 |
1.0711 |
1.0711 |
0.0039 |
0.36% |
| 2025-06-20 |
020872 |
华夏创业板指数发起式E |
1.0711 |
1.0711 |
1.0796 |
1.0796 |
-0.0085 |
-0.79% |
| 2025-06-19 |
020872 |
华夏创业板指数发起式E |
1.0796 |
1.0796 |
1.0935 |
1.0935 |
-0.0139 |
-1.27% |
