| 华夏创新前沿(002980)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-04 | 2.6860 | 2.6860 | -- | | 2025-07-29 | 2.7190 | 2.7190 | 1.84% | | 2025-07-28 | 2.6700 | 2.6700 | 1.10% | | 2025-07-25 | 2.6410 | 2.6410 | 0.53% | | 2025-07-24 | 2.6270 | 2.6270 | 0.77% | | 2025-07-23 | 2.6070 | 2.6070 | -- | | 2025-07-11 | 2.4830 | 2.4830 | -- | | 2025-07-08 | 2.4630 | 2.4630 | -- | | 2025-07-04 | 2.4360 | 2.4360 | -0.29% | | 2025-07-03 | 2.4430 | 2.4430 | -- | | 2025-06-30 | 2.4580 | 2.4580 | 1.65% | | 2025-06-27 | 2.4180 | 2.4180 | -- | | 2025-06-25 | 2.4120 | 2.4120 | 2.25% | | 2025-06-24 | 2.3590 | 2.3590 | 1.42% | | 2025-06-23 | 2.3260 | 2.3260 | -- | | 2025-06-13 | 2.3240 | 2.3240 | -- | | 2025-06-11 | 2.3410 | 2.3410 | 0.52% | | 2025-06-10 | 2.3290 | 2.3290 | -- | | 2025-06-06 | 2.3490 | 2.3490 | -- | | 2025-06-04 | 2.3220 | 2.3220 | -- | | 2025-05-29 | 2.3180 | 2.3180 | -- | | 2025-05-27 | 2.2830 | 2.2830 | -0.83% | | 2025-05-26 | 2.3020 | 2.3020 | -0.26% | | 2025-05-23 | 2.3080 | 2.3080 | -- | | 2025-05-20 | 2.3430 | 2.3430 | 0.34% | | 2025-05-19 | 2.3350 | 2.3350 | -- | | 2025-05-15 | 2.3380 | 2.3380 | -1.43% | | 2025-05-14 | 2.3720 | 2.3720 | 0.30% | | 2025-05-13 | 2.3650 | 2.3650 | -0.34% | | 2025-05-12 | 2.3730 | 2.3730 | 1.02% | | 2025-05-09 | 2.3490 | 2.3490 | -- | | 2025-05-07 | 2.3520 | 2.3520 | 0.13% | | 2025-05-06 | 2.3490 | 2.3490 | -- | | 2025-04-29 | 2.2990 | 2.2990 | -- | | 2025-04-24 | 2.3050 | 2.3050 | -- | | 2025-04-18 | 2.2790 | 2.2790 | -0.22% | | 2025-04-17 | 2.2840 | 2.2840 | -- | | 2025-04-11 | 2.2990 | 2.2990 | -- | | 2025-04-08 | 2.1880 | 2.1880 | -0.32% | | 2025-04-07 | 2.1950 | 2.1950 | -- | | 2025-03-27 | 2.4580 | 2.4580 | 0.57% | | 2025-03-26 | 2.4440 | 2.4440 | -- | | 2025-03-19 | 2.5300 | 2.5300 | -- | | 2025-03-14 | 2.5370 | 2.5370 | -- | | 2025-03-11 | 2.5270 | 2.5270 | -- | | 2025-03-06 | 2.5730 | 2.5730 | 1.86% | | 2025-03-05 | 2.5260 | 2.5260 | -- | | 2025-02-28 | 2.5050 | 2.5050 | -- | | 2025-02-26 | 2.6140 | 2.6140 | -- | | 2025-02-24 | 2.6190 | 2.6190 | -- | | 2025-02-18 | 2.4880 | 2.4880 | -1.35% | | 2025-02-17 | 2.5220 | 2.5220 | -- | | 2025-02-10 | 2.4830 | 2.4830 | -- | | 2025-01-27 | 2.3650 | 2.3650 | -- | | 2025-01-22 | 2.3740 | 2.3740 | -- | | 2025-01-20 | 2.3730 | 2.3730 | 1.19% | | 2025-01-17 | 2.3450 | 2.3450 | 0.86% | | 2025-01-16 | 2.3250 | 2.3250 | -- | | 2025-01-10 | 2.2840 | 2.2840 | -- | | 2025-01-08 | 2.2970 | 2.2970 | -0.56% | | 2025-01-07 | 2.3100 | 2.3100 | 1.23% | | 2025-01-06 | 2.2820 | 2.2820 | -0.26% | | 2025-01-03 | 2.2880 | 2.2880 | -- | | 2024-12-31 | 2.3960 | 2.3960 | -2.04% | | 2024-12-30 | 2.4460 | 2.4460 | 0.20% | | 2024-12-27 | 2.4410 | 2.4410 | -0.73% | | 2024-12-26 | 2.4590 | 2.4590 | 1.28% | | 2024-12-25 | 2.4280 | 2.4280 | -0.33% | | 2024-12-24 | 2.4360 | 2.4360 | 1.16% | | 2024-12-23 | 2.4080 | 2.4080 | -- | | 2024-12-19 | 2.4380 | 2.4380 | -- | | 2024-12-16 | 2.4060 | 2.4060 | -1.39% | | 2024-12-13 | 2.4400 | 2.4400 | -2.01% | | 2024-12-12 | 2.4900 | 2.4900 | -- | | 2024-12-09 | 2.4620 | 2.4620 | -0.36% | | 2024-12-06 | 2.4710 | 2.4710 | 1.44% | | 2024-12-05 | 2.4360 | 2.4360 | 0.04% | | 2024-12-04 | 2.4350 | 2.4350 | -1.18% | | 2024-12-03 | 2.4640 | 2.4640 | -0.52% | | 2024-12-02 | 2.4770 | 2.4770 | 1.31% | | 2024-11-29 | 2.4450 | 2.4450 | 1.33% | | 2024-11-28 | 2.4130 | 2.4130 | -1.27% | | 2024-11-27 | 2.4440 | 2.4440 | 1.92% | | 2024-11-26 | 2.3980 | 2.3980 | -0.37% | | 2024-11-25 | 2.4070 | 2.4070 | -0.66% | | 2024-11-22 | 2.4230 | 2.4230 | -2.46% | | 2024-11-21 | 2.4840 | 2.4840 | -0.36% | | 2024-11-20 | 2.4930 | 2.4930 | 0.85% | | 2024-11-19 | 2.4720 | 2.4720 | 1.73% | | 2024-11-18 | 2.4300 | 2.4300 | -1.62% | | 2024-11-15 | 2.4700 | 2.4700 | -2.33% | | 2024-11-14 | 2.5290 | 2.5290 | -2.47% | | 2024-11-13 | 2.5930 | 2.5930 | 0.93% | | 2024-11-12 | 2.5690 | 2.5690 | -0.46% | | 2024-11-11 | 2.5810 | 2.5810 | 2.42% | | 2024-11-08 | 2.5200 | 2.5200 | -0.32% | | 2024-11-07 | 2.5280 | 2.5280 | 1.61% | | 2024-11-06 | 2.4880 | 2.4880 | -0.32% | | 2024-11-05 | 2.4960 | 2.4960 | 3.44% | | 2024-11-04 | 2.4130 | 2.4130 | 2.12% | | 2024-11-01 | 2.3630 | 2.3630 | -1.21% | | 2024-10-31 | 2.3920 | 2.3920 | 0.21% | | 2024-10-30 | 2.3870 | 2.3870 | -0.42% | | 2024-10-29 | 2.3970 | 2.3970 | -0.75% | | 2024-10-28 | 2.4150 | 2.4150 | -0.37% | | 2024-10-25 | 2.4240 | 2.4240 | 1.21% | | 2024-10-24 | 2.3950 | 2.3950 | -1.24% | | 2024-10-23 | 2.4250 | 2.4250 | -0.45% | | 2024-10-22 | 2.4360 | 2.4360 | 0.33% | | 2024-10-21 | 2.4280 | 2.4280 | 0.87% | | 2024-10-18 | 2.4070 | 2.4070 | 5.52% | | 2024-10-17 | 2.2810 | 2.2810 | 0.04% | | 2024-10-16 | 2.2800 | 2.2800 | -1.77% | | 2024-10-15 | 2.3210 | 2.3210 | -2.15% | | 2024-10-14 | 2.3720 | 2.3720 | 2.33% | | 2024-10-11 | 2.3180 | 2.3180 | -4.06% | | 2024-10-10 | 2.4160 | 2.4160 | -0.98% | | 2024-10-09 | 2.4400 | 2.4400 | -5.83% | | 2024-10-08 | 2.5910 | 2.5910 | 10.96% | | 2024-09-30 | 2.3350 | 2.3350 | 10.93% | | 2024-09-27 | 2.1050 | 2.1050 | -- | | 2024-09-24 | 1.9160 | 1.9160 | 3.40% | | 2024-09-23 | 1.8530 | 1.8530 | -- | | 2024-09-12 | 1.8740 | 1.8740 | -- | | 2024-09-10 | 1.8680 | 1.8680 | 0.65% | | 2024-09-09 | 1.8560 | 1.8560 | -0.22% | | 2024-09-06 | 1.8600 | 1.8600 | -1.48% | | 2024-09-05 | 1.8880 | 1.8880 | 0.05% | | 2024-09-04 | 1.8870 | 1.8870 | -0.26% | | 2024-09-03 | 1.8920 | 1.8920 | 1.23% | | 2024-09-02 | 1.8690 | 1.8690 | -2.66% | | 2024-08-30 | 1.9200 | 1.9200 | 2.62% | | 2024-08-29 | 1.8710 | 1.8710 | -- | | 2024-08-26 | 1.8610 | 1.8610 | -- | | 2024-08-22 | 1.8630 | 1.8630 | -- | | 2024-08-16 | 1.8830 | 1.8830 | -0.05% | | 2024-08-15 | 1.8840 | 1.8840 | 0.21% | | 2024-08-14 | 1.8800 | 1.8800 | -1.31% | | 2024-08-13 | 1.9050 | 1.9050 | -- | | 2024-08-09 | 1.8910 | 1.8910 | -- | | 2024-08-07 | 1.9050 | 1.9050 | -- |
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