华夏创业板指数发起式A基金净值查询(020870)
今天最新净值
1.7214
-0.0188 -1.09%
2026-09-16
盘中实时估值(仅供参考)
1.7618
0.0331 1.9129%
2026-03-24 15:39:58
- 累计净值：1.7214
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3363亿
- 最近资产：0.40亿
- 基金公司：
- 基金经理：张金志
近一季,华夏创业板指数发起式A(020870)基金累计收益率-18.37%
| 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 |
| 2026-09-16 |
020870 |
华夏创业板指数发起式A |
1.7534 |
1.7534 |
1.7214 |
1.7214 |
0.0320 |
1.86% |
| 2026-09-15 |
020870 |
华夏创业板指数发起式A |
1.7214 |
1.7214 |
1.7402 |
1.7402 |
-0.0188 |
-1.09% |
| 2026-09-14 |
020870 |
华夏创业板指数发起式A |
1.7402 |
1.7402 |
1.7584 |
1.7584 |
-0.0182 |
-1.04% |
| 2026-09-11 |
020870 |
华夏创业板指数发起式A |
1.7584 |
1.7584 |
1.7666 |
1.7666 |
-0.0082 |
-0.46% |
| 2026-09-10 |
020870 |
华夏创业板指数发起式A |
1.7666 |
1.7666 |
1.7744 |
1.7744 |
-0.0078 |
-0.44% |
| 2026-09-09 |
020870 |
华夏创业板指数发起式A |
1.7744 |
1.7744 |
1.7766 |
1.7766 |
-0.0022 |
-0.12% |
| 2026-09-08 |
020870 |
华夏创业板指数发起式A |
1.7766 |
1.7766 |
1.7961 |
1.7961 |
-0.0195 |
-1.09% |
| 2026-09-07 |
020870 |
华夏创业板指数发起式A |
1.7961 |
1.7961 |
1.7402 |
1.7402 |
0.0559 |
3.21% |
| 2026-09-04 |
020870 |
华夏创业板指数发起式A |
1.7402 |
1.7402 |
1.7535 |
1.7535 |
-0.0133 |
-0.76% |
| 2026-09-03 |
020870 |
华夏创业板指数发起式A |
1.7535 |
1.7535 |
1.7534 |
1.7534 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
020870 |
华夏创业板指数发起式A |
1.7534 |
1.7534 |
1.7939 |
1.7939 |
-0.0405 |
-2.31% |
| 2026-09-01 |
020870 |
华夏创业板指数发起式A |
1.7939 |
1.7939 |
1.8163 |
1.8163 |
-0.0224 |
-1.23% |
| 2026-08-31 |
020870 |
华夏创业板指数发起式A |
1.8163 |
1.8163 |
1.8090 |
1.8090 |
0.0073 |
0.40% |
| 2026-08-28 |
020870 |
华夏创业板指数发起式A |
1.8090 |
1.8090 |
1.8334 |
1.8334 |
-0.0244 |
-1.33% |
| 2026-08-27 |
020870 |
华夏创业板指数发起式A |
1.8334 |
1.8334 |
1.8036 |
1.8036 |
0.0298 |
1.65% |
| 2026-08-26 |
020870 |
华夏创业板指数发起式A |
1.8036 |
1.8036 |
1.7947 |
1.7947 |
0.0089 |
0.50% |
| 2026-08-25 |
020870 |
华夏创业板指数发起式A |
1.7947 |
1.7947 |
1.8115 |
1.8115 |
-0.0168 |
-0.93% |
| 2026-08-24 |
020870 |
华夏创业板指数发起式A |
1.8115 |
1.8115 |
1.8696 |
1.8696 |
-0.0581 |
-3.11% |
| 2026-08-21 |
020870 |
华夏创业板指数发起式A |
1.8696 |
1.8696 |
1.8442 |
1.8442 |
0.0254 |
1.38% |
| 2026-08-20 |
020870 |
华夏创业板指数发起式A |
1.8442 |
1.8442 |
1.8321 |
1.8321 |
0.0121 |
0.66% |
| 2026-08-19 |
020870 |
华夏创业板指数发起式A |
1.8321 |
1.8321 |
1.9498 |
1.9498 |
-0.1177 |
-6.04% |
| 2026-08-18 |
020870 |
华夏创业板指数发起式A |
1.9498 |
1.9498 |
1.9675 |
1.9675 |
-0.0177 |
-0.90% |
| 2026-08-17 |
020870 |
华夏创业板指数发起式A |
1.9675 |
1.9675 |
1.9097 |
1.9097 |
0.0578 |
3.03% |
| 2026-08-14 |
020870 |
华夏创业板指数发起式A |
1.9097 |
1.9097 |
1.8892 |
1.8892 |
0.0205 |
1.09% |
| 2026-08-13 |
020870 |
华夏创业板指数发起式A |
1.8892 |
1.8892 |
1.8971 |
1.8971 |
-0.0079 |
-0.42% |
|
|
| 2026-08-12 |
020870 |
华夏创业板指数发起式A |
1.8971 |
1.8971 |
1.8704 |
1.8704 |
0.0267 |
1.43% |
| 2026-08-11 |
020870 |
华夏创业板指数发起式A |
1.8704 |
1.8704 |
1.8645 |
1.8645 |
0.0059 |
0.32% |
| 2026-08-10 |
020870 |
华夏创业板指数发起式A |
1.8645 |
1.8645 |
1.8764 |
1.8764 |
-0.0119 |
-0.63% |
| 2026-08-07 |
020870 |
华夏创业板指数发起式A |
1.8764 |
1.8764 |
1.8517 |
1.8517 |
0.0247 |
1.33% |
| 2026-08-06 |
020870 |
华夏创业板指数发起式A |
1.8517 |
1.8517 |
1.8616 |
1.8616 |
-0.0099 |
-0.53% |
| 2026-08-05 |
020870 |
华夏创业板指数发起式A |
1.8616 |
1.8616 |
1.8381 |
1.8381 |
0.0235 |
1.28% |
| 2026-08-04 |
020870 |
华夏创业板指数发起式A |
1.8381 |
1.8381 |
1.7440 |
1.7440 |
0.0941 |
5.40% |
| 2026-08-03 |
020870 |
华夏创业板指数发起式A |
1.7440 |
1.7440 |
1.7650 |
1.7650 |
-0.0210 |
-1.19% |
| 2026-07-31 |
020870 |
华夏创业板指数发起式A |
1.7650 |
1.7650 |
1.7163 |
1.7163 |
0.0487 |
2.84% |
| 2026-07-30 |
020870 |
华夏创业板指数发起式A |
1.7163 |
1.7163 |
1.7832 |
1.7832 |
-0.0669 |
-3.75% |
| 2026-07-29 |
020870 |
华夏创业板指数发起式A |
1.7832 |
1.7832 |
1.7576 |
1.7576 |
0.0256 |
1.46% |
| 2026-07-28 |
020870 |
华夏创业板指数发起式A |
1.7576 |
1.7576 |
1.8911 |
1.8911 |
-0.1335 |
-7.60% |
| 2026-07-27 |
020870 |
华夏创业板指数发起式A |
1.8911 |
1.8911 |
1.8354 |
1.8354 |
0.0557 |
3.03% |
| 2026-07-24 |
020870 |
华夏创业板指数发起式A |
1.8354 |
1.8354 |
1.8844 |
1.8844 |
-0.0490 |
-2.60% |
| 2026-07-23 |
020870 |
华夏创业板指数发起式A |
1.8844 |
1.8844 |
1.8799 |
1.8799 |
0.0045 |
0.24% |
| 2026-07-22 |
020870 |
华夏创业板指数发起式A |
1.8799 |
1.8799 |
1.9412 |
1.9412 |
-0.0613 |
-3.26% |
| 2026-07-21 |
020870 |
华夏创业板指数发起式A |
1.9412 |
1.9412 |
1.8186 |
1.8186 |
0.1226 |
6.74% |
| 2026-07-20 |
020870 |
华夏创业板指数发起式A |
1.8186 |
1.8186 |
1.8124 |
1.8124 |
0.0062 |
0.34% |
| 2026-07-17 |
020870 |
华夏创业板指数发起式A |
1.8124 |
1.8124 |
1.9412 |
1.9412 |
-0.1288 |
-6.64% |
| 2026-07-16 |
020870 |
华夏创业板指数发起式A |
1.9412 |
1.9412 |
1.9966 |
1.9966 |
-0.0554 |
-2.77% |
| 2026-07-15 |
020870 |
华夏创业板指数发起式A |
1.9966 |
1.9966 |
2.0206 |
2.0206 |
-0.0240 |
-1.19% |
| 2026-07-14 |
020870 |
华夏创业板指数发起式A |
2.0206 |
2.0206 |
1.9574 |
1.9574 |
0.0632 |
3.23% |
| 2026-07-13 |
020870 |
华夏创业板指数发起式A |
1.9574 |
1.9574 |
2.0176 |
2.0176 |
-0.0602 |
-2.98% |
| 2026-07-10 |
020870 |
华夏创业板指数发起式A |
2.0176 |
2.0176 |
2.1032 |
2.1032 |
-0.0856 |
-4.07% |
| 2026-07-09 |
020870 |
华夏创业板指数发起式A |
2.1032 |
2.1032 |
2.0174 |
2.0174 |
0.0858 |
4.25% |
| 2026-07-08 |
020870 |
华夏创业板指数发起式A |
2.0174 |
2.0174 |
2.0503 |
2.0503 |
-0.0329 |
-1.60% |
| 2026-07-07 |
020870 |
华夏创业板指数发起式A |
2.0503 |
2.0503 |
2.0691 |
2.0691 |
-0.0188 |
-0.91% |
| 2026-07-06 |
020870 |
华夏创业板指数发起式A |
2.0691 |
2.0691 |
2.1042 |
2.1042 |
-0.0351 |
-1.67% |
| 2026-07-03 |
020870 |
华夏创业板指数发起式A |
2.1042 |
2.1042 |
2.1030 |
2.1030 |
0.0012 |
0.06% |
| 2026-07-02 |
020870 |
华夏创业板指数发起式A |
2.1030 |
2.1030 |
2.2238 |
2.2238 |
-0.1208 |
-5.43% |
| 2026-07-01 |
020870 |
华夏创业板指数发起式A |
2.2238 |
2.2238 |
2.2646 |
2.2646 |
-0.0408 |
-1.80% |
| 2026-06-30 |
020870 |
华夏创业板指数发起式A |
2.2646 |
2.2646 |
2.2021 |
2.2021 |
0.0625 |
2.84% |
| 2026-06-29 |
020870 |
华夏创业板指数发起式A |
2.2021 |
2.2021 |
2.1909 |
2.1909 |
0.0112 |
0.51% |
| 2026-06-26 |
020870 |
华夏创业板指数发起式A |
2.1909 |
2.1909 |
2.2806 |
2.2806 |
-0.0897 |
-4.09% |
| 2026-06-25 |
020870 |
华夏创业板指数发起式A |
2.2806 |
2.2806 |
2.2205 |
2.2205 |
0.0601 |
2.71% |
| 2026-06-24 |
020870 |
华夏创业板指数发起式A |
2.2205 |
2.2205 |
2.1907 |
2.1907 |
0.0298 |
1.36% |
| 2026-06-23 |
020870 |
华夏创业板指数发起式A |
2.1907 |
2.1907 |
2.2750 |
2.2750 |
-0.0843 |
-3.71% |
| 2026-06-22 |
020870 |
华夏创业板指数发起式A |
2.2750 |
2.2750 |
2.2206 |
2.2206 |
0.0544 |
2.45% |
| 2026-06-18 |
020870 |
华夏创业板指数发起式A |
2.2206 |
2.2206 |
2.1775 |
2.1775 |
0.0431 |
1.98% |
| 2026-06-17 |
020870 |
华夏创业板指数发起式A |
2.1775 |
2.1775 |
2.1480 |
2.1480 |
0.0295 |
1.37% |
