华夏沪深300ESG基准ETF发起式联接A(020868)
2026-04-03
1.2362
-0.8184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.2362 | 1.2362 |
| 2026-04-02 | 1.2464 | 1.2464 |
| 2026-04-01 | 1.2579 | 1.2579 |
| 2026-03-31 | 1.2398 | 1.2398 |
| 2026-03-30 | 1.2495 | 1.2495 |
| 2026-03-27 | 1.2530 | 1.2530 |
| 2026-03-26 | 1.2465 | 1.2465 |
| 2026-03-25 | 1.2609 | 1.2609 |
| 2026-03-24 | 1.2443 | 1.2443 |
| 2026-03-23 | 1.2314 | 1.2314 |
| 2026-03-20 | 1.2693 | 1.2693 |
| 2026-03-19 | 1.2731 | 1.2731 |
| 2026-03-18 | 1.2921 | 1.2921 |
| 2026-03-17 | 1.2872 | 1.2872 |
| 2026-03-16 | 1.2949 | 1.2949 |
| 2026-03-13 | 1.2928 | 1.2928 |
| 2026-03-12 | 1.2968 | 1.2968 |
| 2026-03-11 | 1.3009 | 1.3009 |
| 2026-03-10 | 1.2910 | 1.2910 |
| 2026-03-09 | 1.2760 | 1.2760 |
| 2026-03-06 | 1.2869 | 1.2869 |
| 2026-03-05 | 1.2837 | 1.2837 |
| 2026-03-04 | 1.2737 | 1.2737 |
| 2026-03-03 | 1.2877 | 1.2877 |
| 2026-03-02 | 1.3044 | 1.3044 |
| 2026-02-27 | 1.3006 | 1.3006 |
| 2026-02-26 | 1.3048 | 1.3048 |
| 2026-02-25 | 1.3097 | 1.3097 |
| 2026-02-24 | 1.3032 | 1.3032 |
| 2026-02-13 | 1.2921 | 1.2921 |
| 2026-02-12 | 1.3082 | 1.3082 |
| 2026-02-11 | 1.3072 | 1.3072 |
| 2026-02-10 | 1.3097 | 1.3097 |
| 2026-02-09 | 1.3091 | 1.3091 |
| 2026-02-06 | 1.2912 | 1.2912 |
| 2026-02-05 | 1.2976 | 1.2976 |
| 2026-02-04 | 1.3020 | 1.3020 |
| 2026-02-03 | 1.2910 | 1.2910 |
| 2026-02-02 | 1.2762 | 1.2762 |
| 2026-01-30 | 1.3049 | 1.3049 |
| 2026-01-29 | 1.3149 | 1.3149 |
| 2026-01-28 | 1.3040 | 1.3040 |
| 2026-01-27 | 1.3002 | 1.3002 |
| 2026-01-26 | 1.3002 | 1.3002 |
| 2026-01-23 | 1.2993 | 1.2993 |
| 2026-01-22 | 1.3052 | 1.3052 |
| 2026-01-21 | 1.3057 | 1.3057 |
| 2026-01-20 | 1.3057 | 1.3057 |
| 2026-01-19 | 1.3095 | 1.3095 |
| 2026-01-16 | 1.3097 | 1.3097 |
| 2026-01-15 | 1.3134 | 1.3134 |
| 2026-01-14 | 1.3104 | 1.3104 |
| 2026-01-13 | 1.3158 | 1.3158 |
| 2026-01-12 | 1.3231 | 1.3231 |
| 2026-01-09 | 1.3155 | 1.3155 |
| 2026-01-08 | 1.3106 | 1.3106 |
| 2026-01-07 | 1.3209 | 1.3209 |
| 2026-01-06 | 1.3235 | 1.3235 |
| 2026-01-05 | 1.3064 | 1.3064 |
| 2025-12-31 | 1.2829 | 1.2829 |
| 2025-12-30 | 1.2883 | 1.2883 |
| 2025-12-29 | 1.2847 | 1.2847 |
| 2025-12-26 | 1.2902 | 1.2902 |
| 2025-12-25 | 1.2864 | 1.2864 |
| 2025-12-24 | 1.2844 | 1.2844 |
| 2025-12-23 | 1.2810 | 1.2810 |
| 2025-12-22 | 1.2786 | 1.2786 |
| 2025-12-19 | 1.2674 | 1.2674 |
| 2025-12-18 | 1.2634 | 1.2634 |
| 2025-12-17 | 1.2685 | 1.2685 |
| 2025-12-16 | 1.2482 | 1.2482 |
| 2025-12-15 | 1.2614 | 1.2614 |
| 2025-12-12 | 1.2696 | 1.2696 |
| 2025-12-11 | 1.2627 | 1.2627 |
| 2025-12-10 | 1.2717 | 1.2717 |
| 2025-12-09 | 1.2753 | 1.2753 |
| 2025-12-08 | 1.2819 | 1.2819 |
| 2025-12-05 | 1.2747 | 1.2747 |
| 2025-12-04 | 1.2670 | 1.2670 |
| 2025-12-03 | 1.2625 | 1.2625 |
| 2025-12-02 | 1.2693 | 1.2693 |
| 2025-12-01 | 1.2749 | 1.2749 |
| 2025-11-28 | 1.2616 | 1.2616 |
| 2025-11-27 | 1.2596 | 1.2596 |
| 2025-11-26 | 1.2616 | 1.2616 |
| 2025-11-25 | 1.2542 | 1.2542 |
| 2025-11-24 | 1.2436 | 1.2436 |
| 2025-11-21 | 1.2450 | 1.2450 |
| 2025-11-20 | 1.2699 | 1.2699 |
| 2025-11-19 | 1.2759 | 1.2759 |
| 2025-11-18 | 1.2712 | 1.2712 |
| 2025-11-17 | 1.2784 | 1.2784 |
| 2025-11-14 | 1.2875 | 1.2875 |
| 2025-11-13 | 1.3046 | 1.3046 |
| 2025-11-12 | 1.2910 | 1.2910 |
| 2025-11-11 | 1.2921 | 1.2921 |
| 2025-11-10 | 1.3007 | 1.3007 |
| 2025-11-07 | 1.2956 | 1.2956 |
| 2025-11-06 | 1.2979 | 1.2979 |
| 2025-11-05 | 1.2821 | 1.2821 |
| 2025-11-04 | 1.2799 | 1.2799 |
| 2025-11-03 | 1.2884 | 1.2884 |
| 2025-10-31 | 1.2859 | 1.2859 |
| 2025-10-30 | 1.3030 | 1.3030 |
| 2025-10-29 | 1.3094 | 1.3094 |
| 2025-10-28 | 1.2976 | 1.2976 |
| 2025-10-27 | 1.3036 | 1.3036 |
| 2025-10-24 | 1.2916 | 1.2916 |
| 2025-10-23 | 1.2778 | 1.2778 |
| 2025-10-22 | 1.2730 | 1.2730 |
| 2025-10-21 | 1.2757 | 1.2757 |
| 2025-10-20 | 1.2599 | 1.2599 |
| 2025-10-17 | 1.2544 | 1.2544 |
| 2025-10-16 | 1.2809 | 1.2809 |
| 2025-10-15 | 1.2759 | 1.2759 |
| 2025-10-14 | 1.2592 | 1.2592 |
| 2025-10-13 | 1.2710 | 1.2710 |
| 2025-10-10 | 1.2779 | 1.2779 |
| 2025-10-09 | 1.3033 | 1.3033 |
