华夏创业板指数发起式C基金净值查询(020871)
今天最新净值
1.7047
-0.0186 -1.09%
2026-09-15
盘中实时估值(仅供参考)
1.7481
0.0328 1.9129%
2026-03-24 15:39:58
- 累计净值：1.7047
- 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：0.42亿元
- 基金公司：
- 基金经理：张金志
近一季,华夏创业板指数发起式C(020871)基金累计收益率-18.45%
| 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 |
| 2026-09-15 |
020871 |
华夏创业板指数发起式C |
1.7047 |
1.7047 |
1.7233 |
1.7233 |
-0.0186 |
-1.09% |
| 2026-09-14 |
020871 |
华夏创业板指数发起式C |
1.7233 |
1.7233 |
1.7414 |
1.7414 |
-0.0181 |
-1.04% |
| 2026-09-11 |
020871 |
华夏创业板指数发起式C |
1.7414 |
1.7414 |
1.7496 |
1.7496 |
-0.0082 |
-0.47% |
| 2026-09-10 |
020871 |
华夏创业板指数发起式C |
1.7496 |
1.7496 |
1.7573 |
1.7573 |
-0.0077 |
-0.44% |
| 2026-09-09 |
020871 |
华夏创业板指数发起式C |
1.7573 |
1.7573 |
1.7594 |
1.7594 |
-0.0021 |
-0.12% |
| 2026-09-08 |
020871 |
华夏创业板指数发起式C |
1.7594 |
1.7594 |
1.7788 |
1.7788 |
-0.0194 |
-1.10% |
| 2026-09-07 |
020871 |
华夏创业板指数发起式C |
1.7788 |
1.7788 |
1.7235 |
1.7235 |
0.0553 |
3.21% |
| 2026-09-04 |
020871 |
华夏创业板指数发起式C |
1.7235 |
1.7235 |
1.7367 |
1.7367 |
-0.0132 |
-0.76% |
| 2026-09-03 |
020871 |
华夏创业板指数发起式C |
1.7367 |
1.7367 |
1.7366 |
1.7366 |
0.0001 |
0.01% |
| 2026-09-02 |
020871 |
华夏创业板指数发起式C |
1.7366 |
1.7366 |
1.7767 |
1.7767 |
-0.0401 |
-2.31% |
|
|
| 2026-09-01 |
020871 |
华夏创业板指数发起式C |
1.7767 |
1.7767 |
1.7989 |
1.7989 |
-0.0222 |
-1.23% |
| 2026-08-31 |
020871 |
华夏创业板指数发起式C |
1.7989 |
1.7989 |
1.7917 |
1.7917 |
0.0072 |
0.40% |
| 2026-08-28 |
020871 |
华夏创业板指数发起式C |
1.7917 |
1.7917 |
1.8160 |
1.8160 |
-0.0243 |
-1.34% |
| 2026-08-27 |
020871 |
华夏创业板指数发起式C |
1.8160 |
1.8160 |
1.7864 |
1.7864 |
0.0296 |
1.66% |
| 2026-08-26 |
020871 |
华夏创业板指数发起式C |
1.7864 |
1.7864 |
1.7777 |
1.7777 |
0.0087 |
0.49% |
| 2026-08-25 |
020871 |
华夏创业板指数发起式C |
1.7777 |
1.7777 |
1.7943 |
1.7943 |
-0.0166 |
-0.93% |
| 2026-08-24 |
020871 |
华夏创业板指数发起式C |
1.7943 |
1.7943 |
1.8519 |
1.8519 |
-0.0576 |
-3.11% |
| 2026-08-21 |
020871 |
华夏创业板指数发起式C |
1.8519 |
1.8519 |
1.8268 |
1.8268 |
0.0251 |
1.37% |
| 2026-08-20 |
020871 |
华夏创业板指数发起式C |
1.8268 |
1.8268 |
1.8148 |
1.8148 |
0.0120 |
0.66% |
| 2026-08-19 |
020871 |
华夏创业板指数发起式C |
1.8148 |
1.8148 |
1.9314 |
1.9314 |
-0.1166 |
-6.04% |
| 2026-08-18 |
020871 |
华夏创业板指数发起式C |
1.9314 |
1.9314 |
1.9490 |
1.9490 |
-0.0176 |
-0.91% |
| 2026-08-17 |
020871 |
华夏创业板指数发起式C |
1.9490 |
1.9490 |
1.8918 |
1.8918 |
0.0572 |
3.02% |
| 2026-08-14 |
020871 |
华夏创业板指数发起式C |
1.8918 |
1.8918 |
1.8715 |
1.8715 |
0.0203 |
1.08% |
| 2026-08-13 |
020871 |
华夏创业板指数发起式C |
1.8715 |
1.8715 |
1.8794 |
1.8794 |
-0.0079 |
-0.42% |
| 2026-08-12 |
020871 |
华夏创业板指数发起式C |
1.8794 |
1.8794 |
1.8529 |
1.8529 |
0.0265 |
1.43% |
|
|
| 2026-08-11 |
020871 |
华夏创业板指数发起式C |
1.8529 |
1.8529 |
1.8471 |
1.8471 |
0.0058 |
0.31% |
| 2026-08-10 |
020871 |
华夏创业板指数发起式C |
1.8471 |
1.8471 |
1.8589 |
1.8589 |
-0.0118 |
-0.63% |
| 2026-08-07 |
020871 |
华夏创业板指数发起式C |
1.8589 |
1.8589 |
1.8345 |
1.8345 |
0.0244 |
1.33% |
| 2026-08-06 |
020871 |
华夏创业板指数发起式C |
1.8345 |
1.8345 |
1.8444 |
1.8444 |
-0.0099 |
-0.54% |
| 2026-08-05 |
020871 |
华夏创业板指数发起式C |
1.8444 |
1.8444 |
1.8210 |
1.8210 |
0.0234 |
1.29% |
| 2026-08-04 |
020871 |
华夏创业板指数发起式C |
1.8210 |
1.8210 |
1.7279 |
1.7279 |
0.0931 |
5.39% |
| 2026-08-03 |
020871 |
华夏创业板指数发起式C |
1.7279 |
1.7279 |
1.7487 |
1.7487 |
-0.0208 |
-1.19% |
| 2026-07-31 |
020871 |
华夏创业板指数发起式C |
1.7487 |
1.7487 |
1.7005 |
1.7005 |
0.0482 |
2.83% |
| 2026-07-30 |
020871 |
华夏创业板指数发起式C |
1.7005 |
1.7005 |
1.7668 |
1.7668 |
-0.0663 |
-3.75% |
| 2026-07-29 |
020871 |
华夏创业板指数发起式C |
1.7668 |
1.7668 |
1.7415 |
1.7415 |
0.0253 |
1.45% |
| 2026-07-28 |
020871 |
华夏创业板指数发起式C |
1.7415 |
1.7415 |
1.8737 |
1.8737 |
-0.1322 |
-7.59% |
| 2026-07-27 |
020871 |
华夏创业板指数发起式C |
1.8737 |
1.8737 |
1.8186 |
1.8186 |
0.0551 |
3.03% |
| 2026-07-24 |
020871 |
华夏创业板指数发起式C |
1.8186 |
1.8186 |
1.8671 |
1.8671 |
-0.0485 |
-2.60% |
| 2026-07-23 |
020871 |
华夏创业板指数发起式C |
1.8671 |
1.8671 |
1.8627 |
1.8627 |
0.0044 |
0.24% |
| 2026-07-22 |
020871 |
华夏创业板指数发起式C |
1.8627 |
1.8627 |
1.9235 |
1.9235 |
-0.0608 |
-3.26% |
| 2026-07-21 |
020871 |
华夏创业板指数发起式C |
1.9235 |
1.9235 |
1.8020 |
1.8020 |
0.1215 |
6.74% |
| 2026-07-20 |
020871 |
华夏创业板指数发起式C |
1.8020 |
1.8020 |
1.7959 |
1.7959 |
0.0061 |
0.34% |
| 2026-07-17 |
020871 |
华夏创业板指数发起式C |
1.7959 |
1.7959 |
1.9236 |
1.9236 |
-0.1277 |
-6.64% |
| 2026-07-16 |
020871 |
华夏创业板指数发起式C |
1.9236 |
1.9236 |
1.9786 |
1.9786 |
-0.0550 |
-2.78% |
| 2026-07-15 |
020871 |
华夏创业板指数发起式C |
1.9786 |
1.9786 |
2.0023 |
2.0023 |
-0.0237 |
-1.18% |
| 2026-07-14 |
020871 |
华夏创业板指数发起式C |
2.0023 |
2.0023 |
1.9397 |
1.9397 |
0.0626 |
3.23% |
| 2026-07-13 |
020871 |
华夏创业板指数发起式C |
1.9397 |
1.9397 |
1.9994 |
1.9994 |
-0.0597 |
-2.99% |
| 2026-07-10 |
020871 |
华夏创业板指数发起式C |
1.9994 |
1.9994 |
2.0843 |
2.0843 |
-0.0849 |
-4.07% |
| 2026-07-09 |
020871 |
华夏创业板指数发起式C |
2.0843 |
2.0843 |
1.9993 |
1.9993 |
0.0850 |
4.25% |
| 2026-07-08 |
020871 |
华夏创业板指数发起式C |
1.9993 |
1.9993 |
2.0319 |
2.0319 |
-0.0326 |
-1.60% |
| 2026-07-07 |
020871 |
华夏创业板指数发起式C |
2.0319 |
2.0319 |
2.0505 |
2.0505 |
-0.0186 |
-0.91% |
| 2026-07-06 |
020871 |
华夏创业板指数发起式C |
2.0505 |
2.0505 |
2.0854 |
2.0854 |
-0.0349 |
-1.67% |
| 2026-07-03 |
020871 |
华夏创业板指数发起式C |
2.0854 |
2.0854 |
2.0843 |
2.0843 |
0.0011 |
0.05% |
| 2026-07-02 |
020871 |
华夏创业板指数发起式C |
2.0843 |
2.0843 |
2.2040 |
2.2040 |
-0.1197 |
-5.43% |
| 2026-07-01 |
020871 |
华夏创业板指数发起式C |
2.2040 |
2.2040 |
2.2445 |
2.2445 |
-0.0405 |
-1.80% |
| 2026-06-30 |
020871 |
华夏创业板指数发起式C |
2.2445 |
2.2445 |
2.1825 |
2.1825 |
0.0620 |
2.84% |
| 2026-06-29 |
020871 |
华夏创业板指数发起式C |
2.1825 |
2.1825 |
2.1715 |
2.1715 |
0.0110 |
0.51% |
| 2026-06-26 |
020871 |
华夏创业板指数发起式C |
2.1715 |
2.1715 |
2.2605 |
2.2605 |
-0.0890 |
-4.10% |
| 2026-06-25 |
020871 |
华夏创业板指数发起式C |
2.2605 |
2.2605 |
2.2008 |
2.2008 |
0.0597 |
2.71% |
| 2026-06-24 |
020871 |
华夏创业板指数发起式C |
2.2008 |
2.2008 |
2.1714 |
2.1714 |
0.0294 |
1.35% |
| 2026-06-23 |
020871 |
华夏创业板指数发起式C |
2.1714 |
2.1714 |
2.2550 |
2.2550 |
-0.0836 |
-3.71% |
| 2026-06-22 |
020871 |
华夏创业板指数发起式C |
2.2550 |
2.2550 |
2.2012 |
2.2012 |
0.0538 |
2.44% |
| 2026-06-18 |
020871 |
华夏创业板指数发起式C |
2.2012 |
2.2012 |
2.1584 |
2.1584 |
0.0428 |
1.98% |
| 2026-06-17 |
020871 |
华夏创业板指数发起式C |
2.1584 |
2.1584 |
2.1292 |
2.1292 |
0.0292 |
1.37% |
