华夏沪深300ESG基准ETF发起式联接A(020868)
2026-06-12
1.3302
1.0790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 1.3380 | 1.3380 |
| 2026-05-07 | 1.3437 | 1.3437 |
| 2026-05-06 | 1.3401 | 1.3401 |
| 2026-04-30 | 1.3232 | 1.3232 |
| 2026-04-29 | 1.3249 | 1.3249 |
| 2026-04-28 | 1.3122 | 1.3122 |
| 2026-04-27 | 1.3175 | 1.3175 |
| 2026-04-24 | 1.3166 | 1.3166 |
| 2026-04-23 | 1.3170 | 1.3170 |
| 2026-04-22 | 1.3203 | 1.3203 |
| 2026-04-21 | 1.3138 | 1.3138 |
| 2026-04-20 | 1.3114 | 1.3114 |
| 2026-04-17 | 1.3035 | 1.3035 |
| 2026-04-16 | 1.3088 | 1.3088 |
| 2026-04-15 | 1.2979 | 1.2979 |
| 2026-04-14 | 1.2994 | 1.2994 |
| 2026-04-13 | 1.2853 | 1.2853 |
| 2026-04-10 | 1.2827 | 1.2827 |
| 2026-04-09 | 1.2666 | 1.2666 |
| 2026-04-08 | 1.2734 | 1.2734 |
| 2026-04-07 | 1.2351 | 1.2351 |
| 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 |
