华夏沪深300ESG基准ETF发起式联接A(020868)
2025-11-28
1.2616
0.1588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.2849 | 1.2849 |
| 2025-09-29 | 1.2799 | 1.2799 |
| 2025-09-26 | 1.2644 | 1.2644 |
| 2025-09-25 | 1.2762 | 1.2762 |
| 2025-09-24 | 1.2694 | 1.2694 |
| 2025-09-23 | 1.2564 | 1.2564 |
| 2025-09-22 | 1.2558 | 1.2558 |
| 2025-09-19 | 1.2524 | 1.2524 |
| 2025-09-18 | 1.2517 | 1.2517 |
| 2025-09-17 | 1.2646 | 1.2646 |
| 2025-09-16 | 1.2569 | 1.2569 |
| 2025-09-15 | 1.2584 | 1.2584 |
| 2025-09-12 | 1.2541 | 1.2541 |
| 2025-09-11 | 1.2618 | 1.2618 |
| 2025-09-10 | 1.2381 | 1.2381 |
| 2025-09-09 | 1.2361 | 1.2361 |
| 2025-09-08 | 1.2444 | 1.2444 |
| 2025-09-05 | 1.2388 | 1.2388 |
| 2025-09-04 | 1.2149 | 1.2149 |
| 2025-09-03 | 1.2378 | 1.2378 |
| 2025-09-02 | 1.2435 | 1.2435 |
| 2025-09-01 | 1.2495 | 1.2495 |
| 2025-08-29 | 1.2433 | 1.2433 |
| 2025-08-28 | 1.2344 | 1.2344 |
| 2025-08-27 | 1.2190 | 1.2190 |
| 2025-08-26 | 1.2377 | 1.2377 |
| 2025-08-25 | 1.2412 | 1.2412 |
| 2025-08-22 | 1.2181 | 1.2181 |
| 2025-08-21 | 1.1973 | 1.1973 |
| 2025-08-20 | 1.1924 | 1.1924 |
| 2025-08-19 | 1.1803 | 1.1803 |
| 2025-08-18 | 1.1849 | 1.1849 |
| 2025-08-15 | 1.1755 | 1.1755 |
| 2025-08-14 | 1.1709 | 1.1709 |
| 2025-08-13 | 1.1717 | 1.1717 |
| 2025-08-12 | 1.1658 | 1.1658 |
| 2025-08-11 | 1.1626 | 1.1626 |
| 2025-08-08 | 1.1590 | 1.1590 |
| 2025-08-07 | 1.1607 | 1.1607 |
| 2025-08-06 | 1.1606 | 1.1606 |
| 2025-08-05 | 1.1596 | 1.1596 |
| 2025-08-04 | 1.1513 | 1.1513 |
| 2025-08-01 | 1.1472 | 1.1472 |
| 2025-07-31 | 1.1514 | 1.1514 |
| 2025-07-30 | 1.1715 | 1.1715 |
| 2025-07-29 | 1.1713 | 1.1713 |
| 2025-07-28 | 1.1671 | 1.1671 |
| 2025-07-25 | 1.1660 | 1.1660 |
| 2025-07-24 | 1.1725 | 1.1725 |
| 2025-07-23 | 1.1661 | 1.1661 |
| 2025-07-22 | 1.1661 | 1.1661 |
| 2025-07-21 | 1.1572 | 1.1572 |
| 2025-07-18 | 1.1504 | 1.1504 |
| 2025-07-17 | 1.1424 | 1.1424 |
| 2025-07-16 | 1.1363 | 1.1363 |
| 2025-07-15 | 1.1397 | 1.1397 |
| 2025-07-14 | 1.1402 | 1.1402 |
| 2025-07-11 | 1.1392 | 1.1392 |
| 2025-07-10 | 1.1378 | 1.1378 |
| 2025-07-09 | 1.1317 | 1.1317 |
| 2025-07-08 | 1.1323 | 1.1323 |
| 2025-07-07 | 1.1244 | 1.1244 |
| 2025-07-04 | 1.1291 | 1.1291 |
| 2025-07-03 | 1.1245 | 1.1245 |
| 2025-07-02 | 1.1184 | 1.1184 |
| 2025-07-01 | 1.1172 | 1.1172 |
| 2025-06-30 | 1.1151 | 1.1151 |
| 2025-06-27 | 1.1110 | 1.1110 |
| 2025-06-26 | 1.1186 | 1.1186 |
| 2025-06-25 | 1.1205 | 1.1205 |
| 2025-06-24 | 1.1073 | 1.1073 |
| 2025-06-23 | 1.0962 | 1.0962 |
| 2025-06-20 | 1.0939 | 1.0939 |
| 2025-06-19 | 1.0913 | 1.0913 |
| 2025-06-18 | 1.0986 | 1.0986 |
| 2025-06-17 | 1.0967 | 1.0967 |
| 2025-06-16 | 1.0974 | 1.0974 |
| 2025-06-13 | 1.0951 | 1.0951 |
| 2025-06-12 | 1.1022 | 1.1022 |
| 2025-06-11 | 1.1032 | 1.1032 |
| 2025-06-10 | 1.0959 | 1.0959 |
| 2025-06-09 | 1.1012 | 1.1012 |
| 2025-06-06 | 1.0997 | 1.0997 |
