基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华夏沪深300ESG基准ETF发起式联接A(020868)
2024-05-16
1.0377
0.4161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0377 | 1.0377 |
| 2024-05-15 | 1.0334 | 1.0334 |
| 2024-05-14 | 1.0399 | 1.0399 |
| 2024-05-13 | 1.0431 | 1.0431 |
| 2024-05-10 | 1.0440 | 1.0440 |
| 2024-05-09 | 1.0439 | 1.0439 |
| 2024-05-08 | 1.0357 | 1.0357 |
| 2024-05-07 | 1.0437 | 1.0437 |
| 2024-05-06 | 1.0441 | 1.0441 |
| 2024-04-30 | 1.0298 | 1.0298 |
| 2024-04-29 | 1.0332 | 1.0332 |
| 2024-04-26 | 1.0229 | 1.0229 |
| 2024-04-25 | 1.0083 | 1.0083 |
| 2024-04-24 | 1.0059 | 1.0059 |
| 2024-04-23 | 1.0021 | 1.0021 |
| 2024-04-22 | 1.0080 | 1.0080 |
| 2024-04-19 | 1.0108 | 1.0108 |
| 2024-04-18 | 1.0189 | 1.0189 |
| 2024-04-17 | 1.0182 | 1.0182 |
| 2024-04-16 | 1.0062 | 1.0062 |
| 2024-04-12 | 0.9945 | 0.9945 |
| 2024-04-09 | 1.0000 | 1.0000 |
