华夏沪深300ESG基准ETF发起式联接A(020868)
2026-02-03
1.2910
1.1597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
