华夏沪深300ESG基准ETF发起式联接A(020868)
2026-11-03
1.1603
-0.1463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.1603 | 1.1603 |
| 2026-11-02 | 1.1620 | 1.1620 |
| 2026-10-30 | 1.1542 | 1.1542 |
| 2026-10-29 | 1.1650 | 1.1650 |
| 2026-10-28 | 1.1732 | 1.1732 |
| 2026-10-27 | 1.1645 | 1.1645 |
| 2026-10-26 | 1.1768 | 1.1768 |
| 2026-10-23 | 1.1769 | 1.1769 |
| 2026-10-22 | 1.1593 | 1.1593 |
| 2026-10-21 | 1.1758 | 1.1758 |
| 2026-10-20 | 1.1859 | 1.1859 |
| 2026-10-19 | 1.1901 | 1.1901 |
| 2026-10-16 | 1.1897 | 1.1897 |
| 2026-10-15 | 1.1867 | 1.1867 |
| 2026-10-14 | 1.1972 | 1.1972 |
| 2026-10-13 | 1.2109 | 1.2109 |
| 2026-10-12 | 1.2149 | 1.2149 |
| 2026-10-09 | 1.2201 | 1.2201 |
| 2026-10-08 | 1.2181 | 1.2181 |
| 2026-09-30 | 1.2291 | 1.2291 |
| 2026-09-29 | 1.2259 | 1.2259 |
| 2026-09-28 | 1.2257 | 1.2257 |
| 2026-09-24 | 1.2497 | 1.2497 |
| 2026-09-23 | 1.2679 | 1.2679 |
| 2026-09-22 | 1.2744 | 1.2744 |
| 2026-09-21 | 1.2730 | 1.2730 |
| 2026-09-18 | 1.2664 | 1.2664 |
| 2026-09-17 | 1.2543 | 1.2543 |
| 2026-09-16 | 1.2591 | 1.2591 |
| 2026-09-15 | 1.2522 | 1.2522 |
| 2026-09-14 | 1.2590 | 1.2590 |
| 2026-09-11 | 1.2669 | 1.2669 |
| 2026-09-10 | 1.2751 | 1.2751 |
| 2026-09-09 | 1.2808 | 1.2808 |
| 2026-09-08 | 1.2780 | 1.2780 |
| 2026-09-07 | 1.2833 | 1.2833 |
| 2026-09-04 | 1.2767 | 1.2767 |
| 2026-09-03 | 1.2784 | 1.2784 |
| 2026-09-02 | 1.2787 | 1.2787 |
| 2026-09-01 | 1.2948 | 1.2948 |
| 2026-08-31 | 1.2984 | 1.2984 |
| 2026-08-28 | 1.2953 | 1.2953 |
| 2026-08-27 | 1.3006 | 1.3006 |
| 2026-08-26 | 1.2907 | 1.2907 |
| 2026-08-25 | 1.2809 | 1.2809 |
| 2026-08-24 | 1.2833 | 1.2833 |
| 2026-08-21 | 1.2970 | 1.2970 |
| 2026-08-20 | 1.2919 | 1.2919 |
| 2026-08-19 | 1.2923 | 1.2923 |
| 2026-08-18 | 1.3258 | 1.3258 |
| 2026-08-17 | 1.3272 | 1.3272 |
| 2026-08-14 | 1.3094 | 1.3094 |
| 2026-08-13 | 1.3094 | 1.3094 |
| 2026-08-12 | 1.3162 | 1.3162 |
| 2026-08-11 | 1.3089 | 1.3089 |
| 2026-08-10 | 1.3185 | 1.3185 |
| 2026-08-07 | 1.3155 | 1.3155 |
| 2026-08-06 | 1.3053 | 1.3053 |
| 2026-08-05 | 1.3067 | 1.3067 |
| 2026-08-04 | 1.2939 | 1.2939 |
| 2026-08-03 | 1.2815 | 1.2815 |
| 2026-07-31 | 1.2947 | 1.2947 |
| 2026-07-30 | 1.2881 | 1.2881 |
| 2026-07-29 | 1.2970 | 1.2970 |
| 2026-07-28 | 1.2919 | 1.2919 |
| 2026-07-27 | 1.3243 | 1.3243 |
| 2026-07-24 | 1.3130 | 1.3130 |
| 2026-07-23 | 1.3287 | 1.3287 |
| 2026-07-22 | 1.3268 | 1.3268 |
| 2026-07-21 | 1.3311 | 1.3311 |
| 2026-07-20 | 1.2934 | 1.2934 |
| 2026-07-17 | 1.2739 | 1.2739 |
| 2026-07-16 | 1.3142 | 1.3142 |
| 2026-07-15 | 1.3387 | 1.3387 |
| 2026-07-14 | 1.3412 | 1.3412 |
| 2026-07-13 | 1.3182 | 1.3182 |
| 2026-07-10 | 1.3394 | 1.3394 |
| 2026-07-09 | 1.3635 | 1.3635 |
| 2026-07-08 | 1.3315 | 1.3315 |
| 2026-07-07 | 1.3390 | 1.3390 |
| 2026-07-06 | 1.3518 | 1.3518 |
| 2026-07-03 | 1.3515 | 1.3515 |
| 2026-07-02 | 1.3470 | 1.3470 |
| 2026-07-01 | 1.3819 | 1.3819 |
| 2026-06-30 | 1.3878 | 1.3878 |
| 2026-06-29 | 1.3773 | 1.3773 |
| 2026-06-26 | 1.3578 | 1.3578 |
| 2026-06-25 | 1.3901 | 1.3901 |
| 2026-06-24 | 1.3738 | 1.3738 |
| 2026-06-23 | 1.3662 | 1.3662 |
| 2026-06-22 | 1.4018 | 1.4018 |
| 2026-06-18 | 1.3704 | 1.3704 |
| 2026-06-17 | 1.3681 | 1.3681 |
| 2026-06-16 | 1.3541 | 1.3541 |
| 2026-06-15 | 1.3562 | 1.3562 |
| 2026-06-12 | 1.3302 | 1.3302 |
| 2026-06-11 | 1.3160 | 1.3160 |
| 2026-06-10 | 1.3194 | 1.3194 |
| 2026-06-09 | 1.3295 | 1.3295 |
| 2026-06-08 | 1.3106 | 1.3106 |
| 2026-06-05 | 1.3349 | 1.3349 |
| 2026-06-04 | 1.3571 | 1.3571 |
| 2026-06-03 | 1.3661 | 1.3661 |
| 2026-06-02 | 1.3600 | 1.3600 |
| 2026-06-01 | 1.3436 | 1.3436 |
| 2026-05-29 | 1.3567 | 1.3567 |
| 2026-05-28 | 1.3602 | 1.3602 |
| 2026-05-27 | 1.3595 | 1.3595 |
| 2026-05-26 | 1.3672 | 1.3672 |
| 2026-05-25 | 1.3614 | 1.3614 |
| 2026-05-22 | 1.3428 | 1.3428 |
| 2026-05-21 | 1.3287 | 1.3287 |
| 2026-05-20 | 1.3439 | 1.3439 |
| 2026-05-19 | 1.3442 | 1.3442 |
| 2026-05-18 | 1.3399 | 1.3399 |
| 2026-05-15 | 1.3458 | 1.3458 |
| 2026-05-14 | 1.3572 | 1.3572 |
| 2026-05-13 | 1.3735 | 1.3735 |
| 2026-05-12 | 1.3613 | 1.3613 |
| 2026-05-11 | 1.3620 | 1.3620 |
