华夏创业板指数发起式C基金净值查询(020871)
今天最新净值
1.7233
-0.0181 -1.04%
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：1.7233
- 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
近一年,华夏创业板指数发起式C(020871)基金累计收益率9.72%
| 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% |
| 2026-06-16 |
020871 |
华夏创业板指数发起式C |
2.1292 |
2.1292 |
2.0979 |
2.0979 |
0.0313 |
1.49% |
| 2026-06-15 |
020871 |
华夏创业板指数发起式C |
2.0979 |
2.0979 |
2.0047 |
2.0047 |
0.0932 |
4.65% |
| 2026-06-12 |
020871 |
华夏创业板指数发起式C |
2.0047 |
2.0047 |
1.9949 |
1.9949 |
0.0098 |
0.49% |
| 2026-06-11 |
020871 |
华夏创业板指数发起式C |
1.9949 |
1.9949 |
2.0163 |
2.0163 |
-0.0214 |
-1.06% |
| 2026-06-10 |
020871 |
华夏创业板指数发起式C |
2.0163 |
2.0163 |
2.0695 |
2.0695 |
-0.0532 |
-2.57% |
| 2026-06-09 |
020871 |
华夏创业板指数发起式C |
2.0695 |
2.0695 |
1.9955 |
1.9955 |
0.0740 |
3.71% |
| 2026-06-08 |
020871 |
华夏创业板指数发起式C |
1.9955 |
1.9955 |
2.0674 |
2.0674 |
-0.0719 |
-3.48% |
| 2026-06-05 |
020871 |
华夏创业板指数发起式C |
2.0674 |
2.0674 |
2.1330 |
2.1330 |
-0.0656 |
-3.08% |
| 2026-06-04 |
020871 |
华夏创业板指数发起式C |
2.1330 |
2.1330 |
2.1498 |
2.1498 |
-0.0168 |
-0.78% |
| 2026-06-03 |
020871 |
华夏创业板指数发起式C |
2.1498 |
2.1498 |
2.1160 |
2.1160 |
0.0338 |
1.60% |
| 2026-06-02 |
020871 |
华夏创业板指数发起式C |
2.1160 |
2.1160 |
2.0637 |
2.0637 |
0.0523 |
2.53% |
| 2026-06-01 |
020871 |
华夏创业板指数发起式C |
2.0637 |
2.0637 |
2.1071 |
2.1071 |
-0.0434 |
-2.06% |
| 2026-05-29 |
020871 |
华夏创业板指数发起式C |
2.1071 |
2.1071 |
2.1505 |
2.1505 |
-0.0434 |
-2.02% |
| 2026-05-28 |
020871 |
华夏创业板指数发起式C |
2.1505 |
2.1505 |
2.1104 |
2.1104 |
0.0401 |
1.90% |
| 2026-05-27 |
020871 |
华夏创业板指数发起式C |
2.1104 |
2.1104 |
2.1086 |
2.1086 |
0.0018 |
0.09% |
| 2026-05-26 |
020871 |
华夏创业板指数发起式C |
2.1086 |
2.1086 |
2.0977 |
2.0977 |
0.0109 |
0.52% |
| 2026-05-25 |
020871 |
华夏创业板指数发起式C |
2.0977 |
2.0977 |
2.0569 |
2.0569 |
0.0408 |
1.98% |
| 2026-05-22 |
020871 |
华夏创业板指数发起式C |
2.0569 |
2.0569 |
2.0025 |
2.0025 |
0.0544 |
2.72% |
| 2026-05-21 |
020871 |
华夏创业板指数发起式C |
2.0025 |
2.0025 |
2.0485 |
2.0485 |
-0.0460 |
-2.25% |
| 2026-05-20 |
020871 |
华夏创业板指数发起式C |
2.0485 |
2.0485 |
2.0418 |
2.0418 |
0.0067 |
0.33% |
| 2026-05-19 |
020871 |
华夏创业板指数发起式C |
2.0418 |
2.0418 |
2.0449 |
2.0449 |
-0.0031 |
-0.15% |
| 2026-05-18 |
020871 |
华夏创业板指数发起式C |
2.0449 |
2.0449 |
2.0514 |
2.0514 |
-0.0065 |
-0.32% |
| 2026-05-15 |
020871 |
华夏创业板指数发起式C |
2.0514 |
2.0514 |
2.0622 |
2.0622 |
-0.0108 |
-0.52% |
| 2026-05-14 |
020871 |
华夏创业板指数发起式C |
2.0622 |
2.0622 |
2.1066 |
2.1066 |
-0.0444 |
-2.11% |
| 2026-05-13 |
020871 |
华夏创业板指数发起式C |
2.1066 |
2.1066 |
2.0548 |
2.0548 |
0.0518 |
2.52% |
| 2026-05-12 |
020871 |
华夏创业板指数发起式C |
2.0548 |
2.0548 |
2.0519 |
2.0519 |
0.0029 |
0.14% |
| 2026-05-11 |
020871 |
华夏创业板指数发起式C |
2.0519 |
2.0519 |
1.9830 |
1.9830 |
0.0689 |
3.47% |
| 2026-05-08 |
020871 |
华夏创业板指数发起式C |
1.9830 |
1.9830 |
2.0013 |
2.0013 |
-0.0183 |
-0.91% |
| 2026-04-30 |
020871 |
华夏创业板指数发起式C |
1.9228 |
1.9228 |
1.9264 |
1.9264 |
-0.0036 |
-0.19% |
| 2026-04-29 |
020871 |
华夏创业板指数发起式C |
1.9264 |
1.9264 |
1.8811 |
1.8811 |
0.0453 |
2.41% |
| 2026-04-28 |
020871 |
华夏创业板指数发起式C |
1.8811 |
1.8811 |
1.9070 |
1.9070 |
-0.0259 |
-1.36% |
| 2026-04-27 |
020871 |
华夏创业板指数发起式C |
1.9070 |
1.9070 |
1.9166 |
1.9166 |
-0.0096 |
-0.50% |
| 2026-04-24 |
020871 |
华夏创业板指数发起式C |
1.9166 |
1.9166 |
1.9429 |
1.9429 |
-0.0263 |
-1.35% |
| 2026-04-23 |
020871 |
华夏创业板指数发起式C |
1.9429 |
1.9429 |
1.9593 |
1.9593 |
-0.0164 |
-0.84% |
| 2026-04-22 |
020871 |
华夏创业板指数发起式C |
1.9593 |
1.9593 |
1.9220 |
1.9220 |
0.0373 |
1.94% |
| 2026-04-21 |
020871 |
华夏创业板指数发起式C |
1.9220 |
1.9220 |
1.9153 |
1.9153 |
0.0067 |
0.35% |
| 2026-04-20 |
020871 |
华夏创业板指数发起式C |
1.9153 |
1.9153 |
1.9157 |
1.9157 |
-0.0004 |
-0.02% |
| 2026-04-17 |
020871 |
华夏创业板指数发起式C |
1.9157 |
1.9157 |
1.8885 |
1.8885 |
0.0272 |
1.44% |
| 2026-04-16 |
020871 |
华夏创业板指数发起式C |
1.8885 |
1.8885 |
1.8306 |
1.8306 |
0.0579 |
3.16% |
| 2026-04-15 |
020871 |
华夏创业板指数发起式C |
1.8306 |
1.8306 |
1.8523 |
1.8523 |
-0.0217 |
-1.17% |
| 2026-04-14 |
020871 |
华夏创业板指数发起式C |
1.8523 |
1.8523 |
1.8113 |
1.8113 |
0.0410 |
2.26% |
| 2026-04-13 |
020871 |
华夏创业板指数发起式C |
1.8113 |
1.8113 |
1.7971 |
1.7971 |
0.0142 |
0.79% |
| 2026-04-10 |
020871 |
华夏创业板指数发起式C |
1.7971 |
1.7971 |
1.7322 |
1.7322 |
0.0649 |
3.75% |
| 2026-04-09 |
020871 |
华夏创业板指数发起式C |
1.7322 |
1.7322 |
1.7443 |
1.7443 |
-0.0121 |
-0.69% |
| 2026-04-08 |
020871 |
华夏创业板指数发起式C |
1.7443 |
1.7443 |
1.6522 |
1.6522 |
0.0921 |
5.57% |
| 2026-04-07 |
020871 |
华夏创业板指数发起式C |
1.6522 |
1.6522 |
1.6468 |
1.6468 |
0.0054 |
0.33% |
| 2026-04-03 |
020871 |
华夏创业板指数发起式C |
1.6468 |
1.6468 |
1.6577 |
1.6577 |
-0.0109 |
-0.66% |
| 2026-04-02 |
020871 |
华夏创业板指数发起式C |
1.6577 |
1.6577 |
1.6971 |
1.6971 |
-0.0394 |
-2.32% |
| 2026-04-01 |
020871 |
华夏创业板指数发起式C |
1.6971 |
1.6971 |
1.6665 |
1.6665 |
0.0306 |
1.84% |
| 2026-03-31 |
020871 |
华夏创业板指数发起式C |
1.6665 |
1.6665 |
1.7101 |
1.7101 |
-0.0436 |
-2.55% |
| 2026-03-30 |
020871 |
华夏创业板指数发起式C |
1.7101 |
1.7101 |
1.7215 |
1.7215 |
-0.0114 |
-0.66% |
| 2026-03-27 |
020871 |
华夏创业板指数发起式C |
1.7215 |
1.7215 |
1.7097 |
1.7097 |
0.0118 |
0.69% |
| 2026-03-26 |
020871 |
华夏创业板指数发起式C |
1.7097 |
1.7097 |
1.7324 |
1.7324 |
-0.0227 |
-1.31% |
| 2026-03-25 |
020871 |
华夏创业板指数发起式C |
1.7324 |
1.7324 |
1.6988 |
1.6988 |
0.0336 |
1.98% |
| 2026-03-24 |
020871 |
华夏创业板指数发起式C |
1.6988 |
1.6988 |
1.6901 |
1.6901 |
0.0087 |
0.51% |
| 2026-03-23 |
020871 |
华夏创业板指数发起式C |
1.6901 |
1.6901 |
1.7504 |
1.7504 |
-0.0603 |
-3.44% |
| 2026-03-20 |
020871 |
华夏创业板指数发起式C |
1.7504 |
1.7504 |
1.7293 |
1.7293 |
0.0211 |
1.22% |
| 2026-03-19 |
020871 |
华夏创业板指数发起式C |
1.7293 |
1.7293 |
1.7480 |
1.7480 |
-0.0187 |
-1.07% |
| 2026-03-18 |
020871 |
华夏创业板指数发起式C |
1.7480 |
1.7480 |
1.7153 |
1.7153 |
0.0327 |
1.91% |
| 2026-03-17 |
020871 |
华夏创业板指数发起式C |
1.7153 |
1.7153 |
1.7535 |
1.7535 |
-0.0382 |
-2.18% |
| 2026-03-16 |
020871 |
华夏创业板指数发起式C |
1.7535 |
1.7535 |
1.7312 |
1.7312 |
0.0223 |
1.29% |
| 2026-03-13 |
020871 |
华夏创业板指数发起式C |
1.7312 |
1.7312 |
1.7355 |
1.7355 |
-0.0043 |
-0.25% |
| 2026-03-12 |
020871 |
华夏创业板指数发起式C |
1.7355 |
1.7355 |
1.7525 |
1.7525 |
-0.0170 |
-0.97% |
| 2026-03-11 |
020871 |
华夏创业板指数发起式C |
1.7525 |
1.7525 |
1.7313 |
1.7313 |
0.0212 |
1.22% |
| 2026-03-10 |
020871 |
华夏创业板指数发起式C |
1.7313 |
1.7313 |
1.6817 |
1.6817 |
0.0496 |
2.95% |
| 2026-03-09 |
020871 |
华夏创业板指数发起式C |
1.6817 |
1.6817 |
1.6927 |
1.6927 |
-0.0110 |
-0.65% |
| 2026-03-06 |
020871 |
华夏创业板指数发起式C |
1.6927 |
1.6927 |
1.6849 |
1.6849 |
0.0078 |
0.46% |
| 2026-03-05 |
020871 |
华夏创业板指数发起式C |
1.6849 |
1.6849 |
1.6600 |
1.6600 |
0.0249 |
1.50% |
| 2026-03-04 |
020871 |
华夏创业板指数发起式C |
1.6600 |
1.6600 |
1.6825 |
1.6825 |
-0.0225 |
-1.34% |
| 2026-03-03 |
020871 |
华夏创业板指数发起式C |
1.6825 |
1.6825 |
1.7255 |
1.7255 |
-0.0430 |
-2.49% |
| 2026-03-02 |
020871 |
华夏创业板指数发起式C |
1.7255 |
1.7255 |
1.7338 |
1.7338 |
-0.0083 |
-0.48% |
| 2026-02-27 |
020871 |
华夏创业板指数发起式C |
1.7338 |
1.7338 |
1.7497 |
1.7497 |
-0.0159 |
-0.91% |
| 2026-02-26 |
020871 |
华夏创业板指数发起式C |
1.7497 |
1.7497 |
1.7558 |
1.7558 |
-0.0061 |
-0.35% |
| 2026-02-25 |
020871 |
华夏创业板指数发起式C |
1.7558 |
1.7558 |
1.7316 |
1.7316 |
0.0242 |
1.40% |
| 2026-02-24 |
020871 |
华夏创业板指数发起式C |
1.7316 |
1.7316 |
1.7166 |
1.7166 |
0.0150 |
0.87% |
| 2026-02-13 |
020871 |
华夏创业板指数发起式C |
1.7166 |
1.7166 |
1.7447 |
1.7447 |
-0.0281 |
-1.61% |
| 2026-02-12 |
020871 |
华夏创业板指数发起式C |
1.7447 |
1.7447 |
1.7215 |
1.7215 |
0.0232 |
1.35% |
| 2026-02-11 |
020871 |
华夏创业板指数发起式C |
1.7215 |
1.7215 |
1.7385 |
1.7385 |
-0.0170 |
-0.98% |
| 2026-02-10 |
020871 |
华夏创业板指数发起式C |
1.7385 |
1.7385 |
1.7443 |
1.7443 |
-0.0058 |
-0.33% |
| 2026-02-09 |
020871 |
华夏创业板指数发起式C |
1.7443 |
1.7443 |
1.6961 |
1.6961 |
0.0482 |
2.84% |
| 2026-02-06 |
020871 |
华夏创业板指数发起式C |
1.6961 |
1.6961 |
1.7083 |
1.7083 |
-0.0122 |
-0.71% |
| 2026-02-05 |
020871 |
华夏创业板指数发起式C |
1.7083 |
1.7083 |
1.7335 |
1.7335 |
-0.0252 |
-1.45% |
| 2026-02-04 |
020871 |
华夏创业板指数发起式C |
1.7335 |
1.7335 |
1.7421 |
1.7421 |
-0.0086 |
-0.49% |
| 2026-02-03 |
020871 |
华夏创业板指数发起式C |
1.7421 |
1.7421 |
1.7096 |
1.7096 |
0.0325 |
1.90% |
| 2026-02-02 |
020871 |
华夏创业板指数发起式C |
1.7096 |
1.7096 |
1.7538 |
1.7538 |
-0.0442 |
-2.52% |
| 2026-01-30 |
020871 |
华夏创业板指数发起式C |
1.7538 |
1.7538 |
1.7355 |
1.7355 |
0.0183 |
1.05% |
| 2026-01-29 |
020871 |
华夏创业板指数发起式C |
1.7355 |
1.7355 |
1.7445 |
1.7445 |
-0.0090 |
-0.52% |
| 2026-01-28 |
020871 |
华夏创业板指数发起式C |
1.7445 |
1.7445 |
1.7534 |
1.7534 |
-0.0089 |
-0.51% |
| 2026-01-27 |
020871 |
华夏创业板指数发起式C |
1.7534 |
1.7534 |
1.7405 |
1.7405 |
0.0129 |
0.74% |
| 2026-01-26 |
020871 |
华夏创业板指数发起式C |
1.7405 |
1.7405 |
1.7582 |
1.7582 |
-0.0177 |
-1.01% |
| 2026-01-23 |
020871 |
华夏创业板指数发起式C |
1.7582 |
1.7582 |
1.7443 |
1.7443 |
0.0139 |
0.80% |
| 2026-01-22 |
020871 |
华夏创业板指数发起式C |
1.7443 |
1.7443 |
1.7278 |
1.7278 |
0.0165 |
0.95% |
| 2026-01-21 |
020871 |
华夏创业板指数发起式C |
1.7278 |
1.7278 |
1.7171 |
1.7171 |
0.0107 |
0.62% |
| 2026-01-20 |
020871 |
华夏创业板指数发起式C |
1.7171 |
1.7171 |
1.7485 |
1.7485 |
-0.0314 |
-1.80% |
| 2026-01-19 |
020871 |
华夏创业板指数发起式C |
1.7485 |
1.7485 |
1.7589 |
1.7589 |
-0.0104 |
-0.59% |
| 2026-01-16 |
020871 |
华夏创业板指数发起式C |
1.7589 |
1.7589 |
1.7601 |
1.7601 |
-0.0012 |
-0.07% |
| 2026-01-15 |
020871 |
华夏创业板指数发起式C |
1.7601 |
1.7601 |
1.7507 |
1.7507 |
0.0094 |
0.54% |
| 2026-01-14 |
020871 |
华夏创业板指数发起式C |
1.7507 |
1.7507 |
1.7371 |
1.7371 |
0.0136 |
0.78% |
| 2026-01-13 |
020871 |
华夏创业板指数发起式C |
1.7371 |
1.7371 |
1.7713 |
1.7713 |
-0.0342 |
-1.93% |
| 2026-01-12 |
020871 |
华夏创业板指数发起式C |
1.7713 |
1.7713 |
1.7380 |
1.7380 |
0.0333 |
1.92% |
| 2026-01-09 |
020871 |
华夏创业板指数发起式C |
1.7380 |
1.7380 |
1.7230 |
1.7230 |
0.0150 |
0.87% |
| 2026-01-08 |
020871 |
华夏创业板指数发起式C |
1.7230 |
1.7230 |
1.7375 |
1.7375 |
-0.0145 |
-0.83% |
| 2026-01-07 |
020871 |
华夏创业板指数发起式C |
1.7375 |
1.7375 |
1.7322 |
1.7322 |
0.0053 |
0.31% |
| 2026-01-06 |
020871 |
华夏创业板指数发起式C |
1.7322 |
1.7322 |
1.7187 |
1.7187 |
0.0135 |
0.79% |
| 2026-01-05 |
020871 |
华夏创业板指数发起式C |
1.7187 |
1.7187 |
1.6731 |
1.6731 |
0.0456 |
2.73% |
| 2025-12-31 |
020871 |
华夏创业板指数发起式C |
1.6731 |
1.6731 |
1.6925 |
1.6925 |
-0.0194 |
-1.15% |
| 2025-12-30 |
020871 |
华夏创业板指数发起式C |
1.6925 |
1.6925 |
1.6814 |
1.6814 |
0.0111 |
0.66% |
| 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% |
