华夏沪深300ESG基准ETF发起式联接C(020869)
2025-01-27
1.0776
-0.2315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0776 | 1.0776 |
| 2025-01-24 | 1.0801 | 1.0801 |
| 2025-01-23 | 1.0723 | 1.0723 |
| 2025-01-22 | 1.0697 | 1.0697 |
| 2025-01-21 | 1.0805 | 1.0805 |
| 2025-01-20 | 1.0805 | 1.0805 |
| 2025-01-17 | 1.0758 | 1.0758 |
| 2025-01-16 | 1.0731 | 1.0731 |
| 2025-01-15 | 1.0722 | 1.0722 |
| 2025-01-14 | 1.0769 | 1.0769 |
| 2025-01-13 | 1.0517 | 1.0517 |
| 2025-01-10 | 1.0553 | 1.0553 |
| 2025-01-09 | 1.0678 | 1.0678 |
| 2025-01-08 | 1.0705 | 1.0705 |
| 2025-01-07 | 1.0708 | 1.0708 |
| 2025-01-06 | 1.0653 | 1.0653 |
| 2025-01-03 | 1.0678 | 1.0678 |
| 2025-01-02 | 1.0792 | 1.0792 |
| 2024-12-31 | 1.1090 | 1.1090 |
| 2024-12-30 | 1.1236 | 1.1236 |
| 2024-12-27 | 1.1195 | 1.1195 |
| 2024-12-26 | 1.1216 | 1.1216 |
| 2024-12-25 | 1.1213 | 1.1213 |
| 2024-12-24 | 1.1199 | 1.1199 |
| 2024-12-23 | 1.1061 | 1.1061 |
| 2024-12-20 | 1.1028 | 1.1028 |
| 2024-12-19 | 1.1077 | 1.1077 |
| 2024-12-18 | 1.1073 | 1.1073 |
| 2024-12-17 | 1.1012 | 1.1012 |
| 2024-12-16 | 1.0973 | 1.0973 |
| 2024-12-13 | 1.1015 | 1.1015 |
| 2024-12-12 | 1.1264 | 1.1264 |
| 2024-12-11 | 1.1161 | 1.1161 |
| 2024-12-10 | 1.1183 | 1.1183 |
| 2024-12-09 | 1.1107 | 1.1107 |
| 2024-12-06 | 1.1120 | 1.1120 |
| 2024-12-05 | 1.0976 | 1.0976 |
| 2024-12-04 | 1.1015 | 1.1015 |
| 2024-12-03 | 1.1064 | 1.1064 |
| 2024-12-02 | 1.1053 | 1.1053 |
| 2024-11-29 | 1.0978 | 1.0978 |
| 2024-11-28 | 1.0870 | 1.0870 |
| 2024-11-27 | 1.0960 | 1.0960 |
| 2024-11-26 | 1.0799 | 1.0799 |
| 2024-11-25 | 1.0812 | 1.0812 |
| 2024-11-22 | 1.0860 | 1.0860 |
| 2024-11-21 | 1.1176 | 1.1176 |
| 2024-11-20 | 1.1176 | 1.1176 |
| 2024-11-19 | 1.1151 | 1.1151 |
| 2024-11-18 | 1.1097 | 1.1097 |
| 2024-11-15 | 1.1144 | 1.1144 |
| 2024-11-14 | 1.1329 | 1.1329 |
| 2024-11-13 | 1.1514 | 1.1514 |
| 2024-11-12 | 1.1436 | 1.1436 |
| 2024-11-11 | 1.1541 | 1.1541 |
| 2024-11-08 | 1.1455 | 1.1455 |
| 2024-11-07 | 1.1563 | 1.1563 |
| 2024-11-06 | 1.1253 | 1.1253 |
| 2024-11-05 | 1.1323 | 1.1323 |
| 2024-11-04 | 1.1083 | 1.1083 |
| 2024-11-01 | 1.0944 | 1.0944 |
| 2024-10-31 | 1.0940 | 1.0940 |
| 2024-10-30 | 1.0944 | 1.0944 |
| 2024-10-29 | 1.1046 | 1.1046 |
| 2024-10-28 | 1.1151 | 1.1151 |
| 2024-10-25 | 1.1149 | 1.1149 |
| 2024-10-24 | 1.1070 | 1.1070 |
| 2024-10-23 | 1.1187 | 1.1187 |
| 2024-10-22 | 1.1149 | 1.1149 |
| 2024-10-21 | 1.1088 | 1.1088 |
| 2024-10-18 | 1.1071 | 1.1071 |
| 2024-10-17 | 1.0691 | 1.0691 |
| 2024-10-16 | 1.0812 | 1.0812 |
| 2024-10-15 | 1.0895 | 1.0895 |
| 2024-10-14 | 1.1174 | 1.1174 |
| 2024-10-11 | 1.0979 | 1.0979 |
| 2024-10-10 | 1.1295 | 1.1295 |
| 2024-10-09 | 1.1169 | 1.1169 |
| 2024-10-08 | 1.1951 | 1.1951 |
| 2024-09-30 | 1.1451 | 1.1451 |
| 2024-09-27 | 1.0706 | 1.0706 |
| 2024-09-26 | 1.0261 | 1.0261 |
| 2024-09-25 | 0.9870 | 0.9870 |
| 2024-09-24 | 0.9738 | 0.9738 |
| 2024-09-23 | 0.9359 | 0.9359 |
| 2024-09-20 | 0.9324 | 0.9324 |
| 2024-09-19 | 0.9310 | 0.9310 |
| 2024-09-18 | 0.9249 | 0.9249 |
| 2024-09-13 | 0.9218 | 0.9218 |
| 2024-09-12 | 0.9257 | 0.9257 |
| 2024-09-11 | 0.9294 | 0.9294 |
| 2024-09-10 | 0.9314 | 0.9314 |
| 2024-09-09 | 0.9304 | 0.9304 |
| 2024-09-06 | 0.9411 | 0.9411 |
| 2024-09-05 | 0.9487 | 0.9487 |
| 2024-09-04 | 0.9476 | 0.9476 |
| 2024-09-03 | 0.9533 | 0.9533 |
| 2024-09-02 | 0.9508 | 0.9508 |
| 2024-08-30 | 0.9663 | 0.9663 |
| 2024-08-29 | 0.9553 | 0.9553 |
| 2024-08-28 | 0.9579 | 0.9579 |
| 2024-08-27 | 0.9634 | 0.9634 |
| 2024-08-26 | 0.9677 | 0.9677 |
| 2024-08-23 | 0.9686 | 0.9686 |
| 2024-08-22 | 0.9645 | 0.9645 |
| 2024-08-21 | 0.9661 | 0.9661 |
| 2024-08-20 | 0.9689 | 0.9689 |
| 2024-08-19 | 0.9746 | 0.9746 |
| 2024-08-16 | 0.9720 | 0.9720 |
| 2024-08-15 | 0.9693 | 0.9693 |
| 2024-08-14 | 0.9599 | 0.9599 |
| 2024-08-13 | 0.9664 | 0.9664 |
| 2024-08-12 | 0.9649 | 0.9649 |
| 2024-08-09 | 0.9666 | 0.9666 |
