华夏创业板指数发起式C基金净值查询(020871)
今天最新净值
1.6924
0.0027 0.16%
2025-12-29
盘中实时估值(仅供参考)
1.6817
0.0003 0.0189%
- 累计净值：1.6924
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3370亿
- 最近资产：0.40亿
- 基金公司：
- 基金经理：张金志
近半年,华夏创业板指数发起式C(020871)基金累计收益率51.09%
| 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 |
| 2025-12-29 |
020871 |
华夏创业板指数发起式C |
1.6814 |
1.6814 |
1.6924 |
1.6924 |
-0.0110 |
-0.65% |
| 2025-12-26 |
020871 |
华夏创业板指数发起式C |
1.6924 |
1.6924 |
1.6897 |
1.6897 |
0.0027 |
0.16% |
| 2025-12-25 |
020871 |
华夏创业板指数发起式C |
1.6897 |
1.6897 |
1.6844 |
1.6844 |
0.0053 |
0.31% |
| 2025-12-24 |
020871 |
华夏创业板指数发起式C |
1.6844 |
1.6844 |
1.6720 |
1.6720 |
0.0124 |
0.74% |
| 2025-12-23 |
020871 |
华夏创业板指数发起式C |
1.6720 |
1.6720 |
1.6646 |
1.6646 |
0.0074 |
0.44% |
| 2025-12-22 |
020871 |
华夏创业板指数发起式C |
1.6646 |
1.6646 |
1.6292 |
1.6292 |
0.0354 |
2.17% |
| 2025-12-19 |
020871 |
华夏创业板指数发起式C |
1.6292 |
1.6292 |
1.6218 |
1.6218 |
0.0074 |
0.46% |
| 2025-12-18 |
020871 |
华夏创业板指数发起式C |
1.6218 |
1.6218 |
1.6562 |
1.6562 |
-0.0344 |
-2.08% |
| 2025-12-17 |
020871 |
华夏创业板指数发起式C |
1.6562 |
1.6562 |
1.6047 |
1.6047 |
0.0515 |
3.21% |
| 2025-12-16 |
020871 |
华夏创业板指数发起式C |
1.6047 |
1.6047 |
1.6394 |
1.6394 |
-0.0347 |
-2.12% |
|
|
| 2025-12-15 |
020871 |
华夏创业板指数发起式C |
1.6394 |
1.6394 |
1.6682 |
1.6682 |
-0.0288 |
-1.73% |
| 2025-12-12 |
020871 |
华夏创业板指数发起式C |
1.6682 |
1.6682 |
1.6524 |
1.6524 |
0.0158 |
0.96% |
| 2025-12-11 |
020871 |
华夏创业板指数发起式C |
1.6524 |
1.6524 |
1.6759 |
1.6759 |
-0.0235 |
-1.40% |
| 2025-12-10 |
020871 |
华夏创业板指数发起式C |
1.6759 |
1.6759 |
1.6765 |
1.6765 |
-0.0006 |
-0.04% |
| 2025-12-09 |
020871 |
华夏创业板指数发起式C |
1.6765 |
1.6765 |
1.6669 |
1.6669 |
0.0096 |
0.58% |
| 2025-12-08 |
020871 |
华夏创业板指数发起式C |
1.6669 |
1.6669 |
1.6260 |
1.6260 |
0.0409 |
2.52% |
| 2025-12-05 |
020871 |
华夏创业板指数发起式C |
1.6260 |
1.6260 |
1.6046 |
1.6046 |
0.0214 |
1.33% |
| 2025-12-04 |
020871 |
华夏创业板指数发起式C |
1.6046 |
1.6046 |
1.5892 |
1.5892 |
0.0154 |
0.97% |
| 2025-12-03 |
020871 |
华夏创业板指数发起式C |
1.5892 |
1.5892 |
1.6060 |
1.6060 |
-0.0168 |
-1.05% |
| 2025-12-02 |
020871 |
华夏创业板指数发起式C |
1.6060 |
1.6060 |
1.6172 |
1.6172 |
-0.0112 |
-0.69% |
| 2025-12-01 |
020871 |
华夏创业板指数发起式C |
1.6172 |
1.6172 |
1.5971 |
1.5971 |
0.0201 |
1.26% |
| 2025-11-28 |
020871 |
华夏创业板指数发起式C |
1.5971 |
1.5971 |
1.5863 |
1.5863 |
0.0108 |
0.68% |
| 2025-11-27 |
020871 |
华夏创业板指数发起式C |
1.5863 |
1.5863 |
1.5930 |
1.5930 |
-0.0067 |
-0.42% |
| 2025-11-26 |
020871 |
华夏创业板指数发起式C |
1.5930 |
1.5930 |
1.5606 |
1.5606 |
0.0324 |
2.08% |
| 2025-11-25 |
020871 |
华夏创业板指数发起式C |
1.5606 |
1.5606 |
1.5339 |
1.5339 |
0.0267 |
1.74% |
|
|
| 2025-11-24 |
020871 |
华夏创业板指数发起式C |
1.5339 |
1.5339 |
1.5292 |
1.5292 |
0.0047 |
0.31% |
| 2025-11-21 |
020871 |
华夏创业板指数发起式C |
1.5292 |
1.5292 |
1.5903 |
1.5903 |
-0.0611 |
-3.84% |
| 2025-11-20 |
020871 |
华夏创业板指数发起式C |
1.5903 |
1.5903 |
1.6079 |
1.6079 |
-0.0176 |
-1.09% |
| 2025-11-19 |
020871 |
华夏创业板指数发起式C |
1.6079 |
1.6079 |
1.6038 |
1.6038 |
0.0041 |
0.26% |
| 2025-11-18 |
020871 |
华夏创业板指数发起式C |
1.6038 |
1.6038 |
1.6216 |
1.6216 |
-0.0178 |
-1.10% |
| 2025-11-17 |
020871 |
华夏创业板指数发起式C |
1.6216 |
1.6216 |
1.6250 |
1.6250 |
-0.0034 |
-0.21% |
| 2025-11-14 |
020871 |
华夏创业板指数发起式C |
1.6250 |
1.6250 |
1.6714 |
1.6714 |
-0.0464 |
-2.78% |
| 2025-11-13 |
020871 |
华夏创业板指数发起式C |
1.6714 |
1.6714 |
1.6304 |
1.6304 |
0.0410 |
2.51% |
| 2025-11-12 |
020871 |
华夏创业板指数发起式C |
1.6304 |
1.6304 |
1.6366 |
1.6366 |
-0.0062 |
-0.38% |
| 2025-11-11 |
020871 |
华夏创业板指数发起式C |
1.6366 |
1.6366 |
1.6596 |
1.6596 |
-0.0230 |
-1.39% |
| 2025-11-10 |
020871 |
华夏创业板指数发起式C |
1.6596 |
1.6596 |
1.6746 |
1.6746 |
-0.0150 |
-0.90% |
| 2025-11-07 |
020871 |
华夏创业板指数发起式C |
1.6746 |
1.6746 |
1.6830 |
1.6830 |
-0.0084 |
-0.50% |
| 2025-11-06 |
020871 |
华夏创业板指数发起式C |
1.6830 |
1.6830 |
1.6526 |
1.6526 |
0.0304 |
1.84% |
| 2025-11-05 |
020871 |
华夏创业板指数发起式C |
1.6526 |
1.6526 |
1.6357 |
1.6357 |
0.0169 |
1.03% |
| 2025-11-04 |
020871 |
华夏创业板指数发起式C |
1.6357 |
1.6357 |
1.6686 |
1.6686 |
-0.0329 |
-1.97% |
| 2025-11-03 |
020871 |
华夏创业板指数发起式C |
1.6686 |
1.6686 |
1.6636 |
1.6636 |
0.0050 |
0.30% |
| 2025-10-31 |
020871 |
华夏创业板指数发起式C |
1.6636 |
1.6636 |
1.7021 |
1.7021 |
-0.0385 |
-2.26% |
| 2025-10-30 |
020871 |
华夏创业板指数发起式C |
1.7021 |
1.7021 |
1.7336 |
1.7336 |
-0.0315 |
-1.82% |
| 2025-10-29 |
020871 |
华夏创业板指数发起式C |
1.7336 |
1.7336 |
1.6841 |
1.6841 |
0.0495 |
2.94% |
| 2025-10-28 |
020871 |
华夏创业板指数发起式C |
1.6841 |
1.6841 |
1.6867 |
1.6867 |
-0.0026 |
-0.15% |
| 2025-10-27 |
020871 |
华夏创业板指数发起式C |
1.6867 |
1.6867 |
1.6540 |
1.6540 |
0.0327 |
1.98% |
| 2025-10-24 |
020871 |
华夏创业板指数发起式C |
1.6540 |
1.6540 |
1.5977 |
1.5977 |
0.0563 |
3.52% |
| 2025-10-23 |
020871 |
华夏创业板指数发起式C |
1.5977 |
1.5977 |
1.5962 |
1.5962 |
0.0015 |
0.09% |
| 2025-10-22 |
020871 |
华夏创业板指数发起式C |
1.5962 |
1.5962 |
1.6086 |
1.6086 |
-0.0124 |
-0.77% |
| 2025-10-21 |
020871 |
华夏创业板指数发起式C |
1.6086 |
1.6086 |
1.5619 |
1.5619 |
0.0467 |
2.99% |
| 2025-10-20 |
020871 |
华夏创业板指数发起式C |
1.5619 |
1.5619 |
1.5313 |
1.5313 |
0.0306 |
2.00% |
| 2025-10-17 |
020871 |
华夏创业板指数发起式C |
1.5313 |
1.5313 |
1.5842 |
1.5842 |
-0.0529 |
-3.34% |
| 2025-10-16 |
020871 |
华夏创业板指数发起式C |
1.5842 |
1.5842 |
1.5788 |
1.5788 |
0.0054 |
0.34% |
| 2025-10-15 |
020871 |
华夏创业板指数发起式C |
1.5788 |
1.5788 |
1.5426 |
1.5426 |
0.0362 |
2.35% |
| 2025-10-14 |
020871 |
华夏创业板指数发起式C |
1.5426 |
1.5426 |
1.6049 |
1.6049 |
-0.0623 |
-3.88% |
| 2025-10-13 |
020871 |
华夏创业板指数发起式C |
1.6049 |
1.6049 |
1.6206 |
1.6206 |
-0.0157 |
-0.97% |
| 2025-10-10 |
020871 |
华夏创业板指数发起式C |
1.6206 |
1.6206 |
1.6964 |
1.6964 |
-0.0758 |
-4.47% |
| 2025-10-09 |
020871 |
华夏创业板指数发起式C |
1.6964 |
1.6964 |
1.6829 |
1.6829 |
0.0135 |
0.80% |
| 2025-09-30 |
020871 |
华夏创业板指数发起式C |
1.6829 |
1.6829 |
1.6812 |
1.6812 |
0.0017 |
0.10% |
| 2025-09-29 |
020871 |
华夏创业板指数发起式C |
1.6812 |
1.6812 |
1.6384 |
1.6384 |
0.0428 |
2.61% |
| 2025-09-26 |
020871 |
华夏创业板指数发起式C |
1.6384 |
1.6384 |
1.6810 |
1.6810 |
-0.0426 |
-2.53% |
| 2025-09-25 |
020871 |
华夏创业板指数发起式C |
1.6810 |
1.6810 |
1.6535 |
1.6535 |
0.0275 |
1.66% |
| 2025-09-24 |
020871 |
华夏创业板指数发起式C |
1.6535 |
1.6535 |
1.6163 |
1.6163 |
0.0372 |
2.30% |
| 2025-09-23 |
020871 |
华夏创业板指数发起式C |
1.6163 |
1.6163 |
1.6133 |
1.6133 |
0.0030 |
0.19% |
| 2025-09-22 |
020871 |
华夏创业板指数发起式C |
1.6133 |
1.6133 |
1.6051 |
1.6051 |
0.0082 |
0.51% |
| 2025-09-19 |
020871 |
华夏创业板指数发起式C |
1.6051 |
1.6051 |
1.6076 |
1.6076 |
-0.0025 |
-0.16% |
| 2025-09-18 |
020871 |
华夏创业板指数发起式C |
1.6076 |
1.6076 |
1.6329 |
1.6329 |
-0.0253 |
-1.55% |
| 2025-09-17 |
020871 |
华夏创业板指数发起式C |
1.6329 |
1.6329 |
1.6031 |
1.6031 |
0.0298 |
1.86% |
| 2025-09-16 |
020871 |
华夏创业板指数发起式C |
1.6031 |
1.6031 |
1.5929 |
1.5929 |
0.0102 |
0.64% |
| 2025-09-15 |
020871 |
华夏创业板指数发起式C |
1.5929 |
1.5929 |
1.5707 |
1.5707 |
0.0222 |
1.41% |
| 2025-09-12 |
020871 |
华夏创业板指数发起式C |
1.5707 |
1.5707 |
1.5875 |
1.5875 |
-0.0168 |
-1.06% |
| 2025-09-11 |
020871 |
华夏创业板指数发起式C |
1.5875 |
1.5875 |
1.5136 |
1.5136 |
0.0739 |
4.88% |
| 2025-09-10 |
020871 |
华夏创业板指数发起式C |
1.5136 |
1.5136 |
1.4955 |
1.4955 |
0.0181 |
1.21% |
| 2025-09-09 |
020871 |
华夏创业板指数发起式C |
1.4955 |
1.4955 |
1.5278 |
1.5278 |
-0.0323 |
-2.11% |
| 2025-09-08 |
020871 |
华夏创业板指数发起式C |
1.5278 |
1.5278 |
1.5403 |
1.5403 |
-0.0125 |
-0.81% |
| 2025-09-05 |
020871 |
华夏创业板指数发起式C |
1.5403 |
1.5403 |
1.4497 |
1.4497 |
0.0906 |
6.25% |
| 2025-09-04 |
020871 |
华夏创业板指数发起式C |
1.4497 |
1.4497 |
1.5105 |
1.5105 |
-0.0608 |
-4.03% |
| 2025-09-03 |
020871 |
华夏创业板指数发起式C |
1.5105 |
1.5105 |
1.4974 |
1.4974 |
0.0131 |
0.87% |
| 2025-09-02 |
020871 |
华夏创业板指数发起式C |
1.4974 |
1.4974 |
1.5390 |
1.5390 |
-0.0416 |
-2.70% |
| 2025-09-01 |
020871 |
华夏创业板指数发起式C |
1.5390 |
1.5390 |
1.5064 |
1.5064 |
0.0326 |
2.16% |
| 2025-08-29 |
020871 |
华夏创业板指数发起式C |
1.5064 |
1.5064 |
1.4751 |
1.4751 |
0.0313 |
2.12% |
| 2025-08-28 |
020871 |
华夏创业板指数发起式C |
1.4751 |
1.4751 |
1.4235 |
1.4235 |
0.0516 |
3.62% |
| 2025-08-27 |
020871 |
华夏创业板指数发起式C |
1.4235 |
1.4235 |
1.4333 |
1.4333 |
-0.0098 |
-0.68% |
| 2025-08-26 |
020871 |
华夏创业板指数发起式C |
1.4333 |
1.4333 |
1.4430 |
1.4430 |
-0.0097 |
-0.67% |
| 2025-08-25 |
020871 |
华夏创业板指数发起式C |
1.4430 |
1.4430 |
1.4036 |
1.4036 |
0.0394 |
2.81% |
| 2025-08-22 |
020871 |
华夏创业板指数发起式C |
1.4036 |
1.4036 |
1.3606 |
1.3606 |
0.0430 |
3.16% |
| 2025-08-21 |
020871 |
华夏创业板指数发起式C |
1.3606 |
1.3606 |
1.3667 |
1.3667 |
-0.0061 |
-0.45% |
| 2025-08-20 |
020871 |
华夏创业板指数发起式C |
1.3667 |
1.3667 |
1.3626 |
1.3626 |
0.0041 |
0.30% |
| 2025-08-19 |
020871 |
华夏创业板指数发起式C |
1.3626 |
1.3626 |
1.3648 |
1.3648 |
-0.0022 |
-0.16% |
| 2025-08-18 |
020871 |
华夏创业板指数发起式C |
1.3648 |
1.3648 |
1.3291 |
1.3291 |
0.0357 |
2.69% |
| 2025-08-15 |
020871 |
华夏创业板指数发起式C |
1.3291 |
1.3291 |
1.2970 |
1.2970 |
0.0321 |
2.47% |
| 2025-08-14 |
020871 |
华夏创业板指数发起式C |
1.2970 |
1.2970 |
1.3104 |
1.3104 |
-0.0134 |
-1.02% |
| 2025-08-13 |
020871 |
华夏创业板指数发起式C |
1.3104 |
1.3104 |
1.2669 |
1.2669 |
0.0435 |
3.43% |
| 2025-08-12 |
020871 |
华夏创业板指数发起式C |
1.2669 |
1.2669 |
1.2521 |
1.2521 |
0.0148 |
1.18% |
| 2025-08-11 |
020871 |
华夏创业板指数发起式C |
1.2521 |
1.2521 |
1.2293 |
1.2293 |
0.0228 |
1.85% |
| 2025-08-08 |
020871 |
华夏创业板指数发起式C |
1.2293 |
1.2293 |
1.2337 |
1.2337 |
-0.0044 |
-0.36% |
| 2025-08-07 |
020871 |
华夏创业板指数发起式C |
1.2337 |
1.2337 |
1.2418 |
1.2418 |
-0.0081 |
-0.65% |
| 2025-08-06 |
020871 |
华夏创业板指数发起式C |
1.2418 |
1.2418 |
1.2341 |
1.2341 |
0.0077 |
0.62% |
| 2025-08-05 |
020871 |
华夏创业板指数发起式C |
1.2341 |
1.2341 |
1.2296 |
1.2296 |
0.0045 |
0.37% |
| 2025-08-04 |
020871 |
华夏创业板指数发起式C |
1.2296 |
1.2296 |
1.2237 |
1.2237 |
0.0059 |
0.48% |
| 2025-08-01 |
020871 |
华夏创业板指数发起式C |
1.2237 |
1.2237 |
1.2266 |
1.2266 |
-0.0029 |
-0.24% |
| 2025-07-31 |
020871 |
华夏创业板指数发起式C |
1.2266 |
1.2266 |
1.2464 |
1.2464 |
-0.0198 |
-1.59% |
| 2025-07-30 |
020871 |
华夏创业板指数发起式C |
1.2464 |
1.2464 |
1.2659 |
1.2659 |
-0.0195 |
-1.54% |
| 2025-07-29 |
020871 |
华夏创业板指数发起式C |
1.2659 |
1.2659 |
1.2439 |
1.2439 |
0.0220 |
1.77% |
| 2025-07-28 |
020871 |
华夏创业板指数发起式C |
1.2439 |
1.2439 |
1.2328 |
1.2328 |
0.0111 |
0.90% |
| 2025-07-25 |
020871 |
华夏创业板指数发起式C |
1.2328 |
1.2328 |
1.2354 |
1.2354 |
-0.0026 |
-0.21% |
| 2025-07-24 |
020871 |
华夏创业板指数发起式C |
1.2354 |
1.2354 |
1.2182 |
1.2182 |
0.0172 |
1.41% |
| 2025-07-23 |
020871 |
华夏创业板指数发起式C |
1.2182 |
1.2182 |
1.2183 |
1.2183 |
-0.0001 |
-0.01% |
| 2025-07-22 |
020871 |
华夏创业板指数发起式C |
1.2183 |
1.2183 |
1.2113 |
1.2113 |
0.0070 |
0.58% |
| 2025-07-21 |
020871 |
华夏创业板指数发起式C |
1.2113 |
1.2113 |
1.2014 |
1.2014 |
0.0099 |
0.82% |
| 2025-07-18 |
020871 |
华夏创业板指数发起式C |
1.2014 |
1.2014 |
1.1975 |
1.1975 |
0.0039 |
0.33% |
| 2025-07-17 |
020871 |
华夏创业板指数发起式C |
1.1975 |
1.1975 |
1.1779 |
1.1779 |
0.0196 |
1.66% |
| 2025-07-16 |
020871 |
华夏创业板指数发起式C |
1.1779 |
1.1779 |
1.1803 |
1.1803 |
-0.0024 |
-0.20% |
| 2025-07-15 |
020871 |
华夏创业板指数发起式C |
1.1803 |
1.1803 |
1.1613 |
1.1613 |
0.0190 |
1.64% |
| 2025-07-14 |
020871 |
华夏创业板指数发起式C |
1.1613 |
1.1613 |
1.1665 |
1.1665 |
-0.0052 |
-0.45% |
| 2025-07-11 |
020871 |
华夏创业板指数发起式C |
1.1665 |
1.1665 |
1.1577 |
1.1577 |
0.0088 |
0.76% |
| 2025-07-10 |
020871 |
华夏创业板指数发起式C |
1.1577 |
1.1577 |
1.1553 |
1.1553 |
0.0024 |
0.21% |
| 2025-07-09 |
020871 |
华夏创业板指数发起式C |
1.1553 |
1.1553 |
1.1534 |
1.1534 |
0.0019 |
0.16% |
| 2025-07-08 |
020871 |
华夏创业板指数发起式C |
1.1534 |
1.1534 |
1.1279 |
1.1279 |
0.0255 |
2.26% |
| 2025-07-07 |
020871 |
华夏创业板指数发起式C |
1.1279 |
1.1279 |
1.1411 |
1.1411 |
-0.0132 |
-1.16% |
| 2025-07-04 |
020871 |
华夏创业板指数发起式C |
1.1411 |
1.1411 |
1.1450 |
1.1450 |
-0.0039 |
-0.34% |
| 2025-07-03 |
020871 |
华夏创业板指数发起式C |
1.1450 |
1.1450 |
1.1247 |
1.1247 |
0.0203 |
1.80% |
| 2025-07-02 |
020871 |
华夏创业板指数发起式C |
1.1247 |
1.1247 |
1.1370 |
1.1370 |
-0.0123 |
-1.08% |
| 2025-07-01 |
020871 |
华夏创业板指数发起式C |
1.1370 |
1.1370 |
1.1396 |
1.1396 |
-0.0026 |
-0.23% |
| 2025-06-30 |
020871 |
华夏创业板指数发起式C |
1.1396 |
1.1396 |
1.1251 |
1.1251 |
0.0145 |
1.29% |
