华夏创业板指数发起式E基金净值查询(020872)
今天最新净值
1.7173
-0.0187 -1.08%
2026-09-16
盘中实时估值(仅供参考)
1.7585
0.0330 1.9129%
2026-03-24 15:39:58
- 累计净值：1.7173
- 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：0.40亿
- 基金公司：
- 基金经理：张金志
近一季,华夏创业板指数发起式E(020872)基金累计收益率-18.39%
| 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 |
020872 |
华夏创业板指数发起式E |
1.7492 |
1.7492 |
1.7173 |
1.7173 |
0.0319 |
1.86% |
| 2026-09-15 |
020872 |
华夏创业板指数发起式E |
1.7173 |
1.7173 |
1.7360 |
1.7360 |
-0.0187 |
-1.08% |
| 2026-09-14 |
020872 |
华夏创业板指数发起式E |
1.7360 |
1.7360 |
1.7542 |
1.7542 |
-0.0182 |
-1.04% |
| 2026-09-11 |
020872 |
华夏创业板指数发起式E |
1.7542 |
1.7542 |
1.7625 |
1.7625 |
-0.0083 |
-0.47% |
| 2026-09-10 |
020872 |
华夏创业板指数发起式E |
1.7625 |
1.7625 |
1.7702 |
1.7702 |
-0.0077 |
-0.43% |
| 2026-09-09 |
020872 |
华夏创业板指数发起式E |
1.7702 |
1.7702 |
1.7724 |
1.7724 |
-0.0022 |
-0.12% |
| 2026-09-08 |
020872 |
华夏创业板指数发起式E |
1.7724 |
1.7724 |
1.7918 |
1.7918 |
-0.0194 |
-1.09% |
| 2026-09-07 |
020872 |
华夏创业板指数发起式E |
1.7918 |
1.7918 |
1.7361 |
1.7361 |
0.0557 |
3.21% |
| 2026-09-04 |
020872 |
华夏创业板指数发起式E |
1.7361 |
1.7361 |
1.7494 |
1.7494 |
-0.0133 |
-0.76% |
| 2026-09-03 |
020872 |
华夏创业板指数发起式E |
1.7494 |
1.7494 |
1.7493 |
1.7493 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
020872 |
华夏创业板指数发起式E |
1.7493 |
1.7493 |
1.7897 |
1.7897 |
-0.0404 |
-2.31% |
| 2026-09-01 |
020872 |
华夏创业板指数发起式E |
1.7897 |
1.7897 |
1.8120 |
1.8120 |
-0.0223 |
-1.23% |
| 2026-08-31 |
020872 |
华夏创业板指数发起式E |
1.8120 |
1.8120 |
1.8048 |
1.8048 |
0.0072 |
0.40% |
| 2026-08-28 |
020872 |
华夏创业板指数发起式E |
1.8048 |
1.8048 |
1.8292 |
1.8292 |
-0.0244 |
-1.33% |
| 2026-08-27 |
020872 |
华夏创业板指数发起式E |
1.8292 |
1.8292 |
1.7994 |
1.7994 |
0.0298 |
1.66% |
| 2026-08-26 |
020872 |
华夏创业板指数发起式E |
1.7994 |
1.7994 |
1.7906 |
1.7906 |
0.0088 |
0.49% |
| 2026-08-25 |
020872 |
华夏创业板指数发起式E |
1.7906 |
1.7906 |
1.8073 |
1.8073 |
-0.0167 |
-0.93% |
| 2026-08-24 |
020872 |
华夏创业板指数发起式E |
1.8073 |
1.8073 |
1.8652 |
1.8652 |
-0.0579 |
-3.10% |
| 2026-08-21 |
020872 |
华夏创业板指数发起式E |
1.8652 |
1.8652 |
1.8400 |
1.8400 |
0.0252 |
1.37% |
| 2026-08-20 |
020872 |
华夏创业板指数发起式E |
1.8400 |
1.8400 |
1.8278 |
1.8278 |
0.0122 |
0.67% |
| 2026-08-19 |
020872 |
华夏创业板指数发起式E |
1.8278 |
1.8278 |
1.9453 |
1.9453 |
-0.1175 |
-6.04% |
| 2026-08-18 |
020872 |
华夏创业板指数发起式E |
1.9453 |
1.9453 |
1.9630 |
1.9630 |
-0.0177 |
-0.90% |
| 2026-08-17 |
020872 |
华夏创业板指数发起式E |
1.9630 |
1.9630 |
1.9054 |
1.9054 |
0.0576 |
3.02% |
| 2026-08-14 |
020872 |
华夏创业板指数发起式E |
1.9054 |
1.9054 |
1.8849 |
1.8849 |
0.0205 |
1.09% |
| 2026-08-13 |
020872 |
华夏创业板指数发起式E |
1.8849 |
1.8849 |
1.8928 |
1.8928 |
-0.0079 |
-0.42% |
|
|
| 2026-08-12 |
020872 |
华夏创业板指数发起式E |
1.8928 |
1.8928 |
1.8662 |
1.8662 |
0.0266 |
1.43% |
| 2026-08-11 |
020872 |
华夏创业板指数发起式E |
1.8662 |
1.8662 |
1.8602 |
1.8602 |
0.0060 |
0.32% |
| 2026-08-10 |
020872 |
华夏创业板指数发起式E |
1.8602 |
1.8602 |
1.8721 |
1.8721 |
-0.0119 |
-0.64% |
| 2026-08-07 |
020872 |
华夏创业板指数发起式E |
1.8721 |
1.8721 |
1.8475 |
1.8475 |
0.0246 |
1.33% |
| 2026-08-06 |
020872 |
华夏创业板指数发起式E |
1.8475 |
1.8475 |
1.8574 |
1.8574 |
-0.0099 |
-0.53% |
| 2026-08-05 |
020872 |
华夏创业板指数发起式E |
1.8574 |
1.8574 |
1.8339 |
1.8339 |
0.0235 |
1.28% |
| 2026-08-04 |
020872 |
华夏创业板指数发起式E |
1.8339 |
1.8339 |
1.7401 |
1.7401 |
0.0938 |
5.39% |
| 2026-08-03 |
020872 |
华夏创业板指数发起式E |
1.7401 |
1.7401 |
1.7610 |
1.7610 |
-0.0209 |
-1.19% |
| 2026-07-31 |
020872 |
华夏创业板指数发起式E |
1.7610 |
1.7610 |
1.7124 |
1.7124 |
0.0486 |
2.84% |
| 2026-07-30 |
020872 |
华夏创业板指数发起式E |
1.7124 |
1.7124 |
1.7792 |
1.7792 |
-0.0668 |
-3.75% |
| 2026-07-29 |
020872 |
华夏创业板指数发起式E |
1.7792 |
1.7792 |
1.7537 |
1.7537 |
0.0255 |
1.45% |
| 2026-07-28 |
020872 |
华夏创业板指数发起式E |
1.7537 |
1.7537 |
1.8868 |
1.8868 |
-0.1331 |
-7.59% |
| 2026-07-27 |
020872 |
华夏创业板指数发起式E |
1.8868 |
1.8868 |
1.8313 |
1.8313 |
0.0555 |
3.03% |
| 2026-07-24 |
020872 |
华夏创业板指数发起式E |
1.8313 |
1.8313 |
1.8802 |
1.8802 |
-0.0489 |
-2.60% |
| 2026-07-23 |
020872 |
华夏创业板指数发起式E |
1.8802 |
1.8802 |
1.8757 |
1.8757 |
0.0045 |
0.24% |
| 2026-07-22 |
020872 |
华夏创业板指数发起式E |
1.8757 |
1.8757 |
1.9369 |
1.9369 |
-0.0612 |
-3.26% |
| 2026-07-21 |
020872 |
华夏创业板指数发起式E |
1.9369 |
1.9369 |
1.8145 |
1.8145 |
0.1224 |
6.75% |
| 2026-07-20 |
020872 |
华夏创业板指数发起式E |
1.8145 |
1.8145 |
1.8084 |
1.8084 |
0.0061 |
0.34% |
| 2026-07-17 |
020872 |
华夏创业板指数发起式E |
1.8084 |
1.8084 |
1.9369 |
1.9369 |
-0.1285 |
-6.63% |
| 2026-07-16 |
020872 |
华夏创业板指数发起式E |
1.9369 |
1.9369 |
1.9922 |
1.9922 |
-0.0553 |
-2.78% |
| 2026-07-15 |
020872 |
华夏创业板指数发起式E |
1.9922 |
1.9922 |
2.0162 |
2.0162 |
-0.0240 |
-1.19% |
| 2026-07-14 |
020872 |
华夏创业板指数发起式E |
2.0162 |
2.0162 |
1.9531 |
1.9531 |
0.0631 |
3.23% |
| 2026-07-13 |
020872 |
华夏创业板指数发起式E |
1.9531 |
1.9531 |
2.0131 |
2.0131 |
-0.0600 |
-2.98% |
| 2026-07-10 |
020872 |
华夏创业板指数发起式E |
2.0131 |
2.0131 |
2.0986 |
2.0986 |
-0.0855 |
-4.07% |
| 2026-07-09 |
020872 |
华夏创业板指数发起式E |
2.0986 |
2.0986 |
2.0130 |
2.0130 |
0.0856 |
4.25% |
| 2026-07-08 |
020872 |
华夏创业板指数发起式E |
2.0130 |
2.0130 |
2.0458 |
2.0458 |
-0.0328 |
-1.60% |
| 2026-07-07 |
020872 |
华夏创业板指数发起式E |
2.0458 |
2.0458 |
2.0645 |
2.0645 |
-0.0187 |
-0.91% |
| 2026-07-06 |
020872 |
华夏创业板指数发起式E |
2.0645 |
2.0645 |
2.0996 |
2.0996 |
-0.0351 |
-1.67% |
| 2026-07-03 |
020872 |
华夏创业板指数发起式E |
2.0996 |
2.0996 |
2.0984 |
2.0984 |
0.0012 |
0.06% |
| 2026-07-02 |
020872 |
华夏创业板指数发起式E |
2.0984 |
2.0984 |
2.2190 |
2.2190 |
-0.1206 |
-5.43% |
| 2026-07-01 |
020872 |
华夏创业板指数发起式E |
2.2190 |
2.2190 |
2.2597 |
2.2597 |
-0.0407 |
-1.80% |
| 2026-06-30 |
020872 |
华夏创业板指数发起式E |
2.2597 |
2.2597 |
2.1973 |
2.1973 |
0.0624 |
2.84% |
| 2026-06-29 |
020872 |
华夏创业板指数发起式E |
2.1973 |
2.1973 |
2.1862 |
2.1862 |
0.0111 |
0.51% |
| 2026-06-26 |
020872 |
华夏创业板指数发起式E |
2.1862 |
2.1862 |
2.2757 |
2.2757 |
-0.0895 |
-4.09% |
| 2026-06-25 |
020872 |
华夏创业板指数发起式E |
2.2757 |
2.2757 |
2.2157 |
2.2157 |
0.0600 |
2.71% |
| 2026-06-24 |
020872 |
华夏创业板指数发起式E |
2.2157 |
2.2157 |
2.1860 |
2.1860 |
0.0297 |
1.36% |
| 2026-06-23 |
020872 |
华夏创业板指数发起式E |
2.1860 |
2.1860 |
2.2701 |
2.2701 |
-0.0841 |
-3.70% |
| 2026-06-22 |
020872 |
华夏创业板指数发起式E |
2.2701 |
2.2701 |
2.2159 |
2.2159 |
0.0542 |
2.45% |
| 2026-06-18 |
020872 |
华夏创业板指数发起式E |
2.2159 |
2.2159 |
2.1728 |
2.1728 |
0.0431 |
1.98% |
| 2026-06-17 |
020872 |
华夏创业板指数发起式E |
2.1728 |
2.1728 |
2.1434 |
2.1434 |
0.0294 |
1.37% |
