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
华夏沪深300ESG基准ETF发起式联接A(020868)
2024-09-13
0.9230
-0.4208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.9230 | 0.9230 |
| 2024-09-12 | 0.9269 | 0.9269 |
| 2024-09-11 | 0.9306 | 0.9306 |
| 2024-09-10 | 0.9326 | 0.9326 |
| 2024-09-09 | 0.9316 | 0.9316 |
| 2024-09-06 | 0.9422 | 0.9422 |
| 2024-09-05 | 0.9499 | 0.9499 |
| 2024-09-04 | 0.9487 | 0.9487 |
| 2024-09-03 | 0.9544 | 0.9544 |
| 2024-09-02 | 0.9519 | 0.9519 |
| 2024-08-30 | 0.9674 | 0.9674 |
| 2024-08-29 | 0.9564 | 0.9564 |
| 2024-08-28 | 0.9590 | 0.9590 |
| 2024-08-27 | 0.9646 | 0.9646 |
| 2024-08-26 | 0.9688 | 0.9688 |
| 2024-08-23 | 0.9697 | 0.9697 |
| 2024-08-22 | 0.9655 | 0.9655 |
| 2024-08-21 | 0.9672 | 0.9672 |
| 2024-08-20 | 0.9700 | 0.9700 |
| 2024-08-19 | 0.9756 | 0.9756 |
| 2024-08-16 | 0.9730 | 0.9730 |
| 2024-08-15 | 0.9704 | 0.9704 |
| 2024-08-14 | 0.9609 | 0.9609 |
| 2024-08-13 | 0.9674 | 0.9674 |
| 2024-08-12 | 0.9659 | 0.9659 |
| 2024-08-09 | 0.9676 | 0.9676 |
| 2024-08-08 | 0.9699 | 0.9699 |
| 2024-08-07 | 0.9691 | 0.9691 |
| 2024-08-06 | 0.9691 | 0.9691 |
| 2024-08-05 | 0.9699 | 0.9699 |
| 2024-08-02 | 0.9809 | 0.9809 |
| 2024-08-01 | 0.9904 | 0.9904 |
| 2024-07-31 | 0.9974 | 0.9974 |
| 2024-07-30 | 0.9783 | 0.9783 |
| 2024-07-29 | 0.9847 | 0.9847 |
| 2024-07-26 | 0.9902 | 0.9902 |
| 2024-07-25 | 0.9875 | 0.9875 |
| 2024-07-24 | 0.9920 | 0.9920 |
| 2024-07-23 | 0.9980 | 0.9980 |
| 2024-07-22 | 1.0170 | 1.0170 |
| 2024-07-19 | 1.0236 | 1.0236 |
| 2024-07-18 | 1.0186 | 1.0186 |
| 2024-07-17 | 1.0130 | 1.0130 |
| 2024-07-16 | 1.0116 | 1.0116 |
| 2024-07-15 | 1.0048 | 1.0048 |
| 2024-07-12 | 1.0048 | 1.0048 |
| 2024-07-11 | 1.0009 | 1.0009 |
| 2024-07-10 | 0.9887 | 0.9887 |
| 2024-07-09 | 0.9902 | 0.9902 |
| 2024-07-08 | 0.9794 | 0.9794 |
| 2024-07-05 | 0.9863 | 0.9863 |
| 2024-07-04 | 0.9911 | 0.9911 |
| 2024-07-03 | 0.9951 | 0.9951 |
| 2024-07-02 | 0.9970 | 0.9970 |
| 2024-07-01 | 0.9977 | 0.9977 |
| 2024-06-30 | 0.9946 | 0.9946 |
| 2024-06-28 | 0.9947 | 0.9947 |
| 2024-06-27 | 0.9928 | 0.9928 |
| 2024-06-26 | 0.9989 | 0.9989 |
| 2024-06-25 | 0.9928 | 0.9928 |
| 2024-06-24 | 0.9976 | 0.9976 |
| 2024-06-21 | 1.0010 | 1.0010 |
| 2024-06-20 | 1.0039 | 1.0039 |
| 2024-06-19 | 1.0105 | 1.0105 |
| 2024-06-18 | 1.0129 | 1.0129 |
| 2024-06-17 | 1.0105 | 1.0105 |
| 2024-06-14 | 1.0126 | 1.0126 |
| 2024-06-13 | 1.0081 | 1.0081 |
| 2024-06-12 | 1.0127 | 1.0127 |
| 2024-06-11 | 1.0128 | 1.0128 |
| 2024-06-07 | 1.0218 | 1.0218 |
| 2024-06-06 | 1.0276 | 1.0276 |
| 2024-06-05 | 1.0270 | 1.0270 |
| 2024-06-04 | 1.0323 | 1.0323 |
| 2024-06-03 | 1.0246 | 1.0246 |
| 2024-05-31 | 1.0207 | 1.0207 |
| 2024-05-30 | 1.0252 | 1.0252 |
| 2024-05-29 | 1.0309 | 1.0309 |
| 2024-05-28 | 1.0292 | 1.0292 |
| 2024-05-27 | 1.0359 | 1.0359 |
| 2024-05-24 | 1.0273 | 1.0273 |
| 2024-05-23 | 1.0382 | 1.0382 |
| 2024-05-22 | 1.0484 | 1.0484 |
| 2024-05-21 | 1.0461 | 1.0461 |
| 2024-05-20 | 1.0494 | 1.0494 |
| 2024-05-17 | 1.0470 | 1.0470 |
| 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 |
