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C(020869)
2024-09-20
0.9324
0.1504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-20 | 0.9324 | 0.9324 |
| 2024-09-19 | 0.9310 | 0.9310 |
| 2024-09-18 | 0.9249 | 0.9249 |
| 2024-09-13 | 0.9218 | 0.9218 |
| 2024-09-12 | 0.9257 | 0.9257 |
| 2024-09-11 | 0.9294 | 0.9294 |
| 2024-09-10 | 0.9314 | 0.9314 |
| 2024-09-09 | 0.9304 | 0.9304 |
| 2024-09-06 | 0.9411 | 0.9411 |
| 2024-09-05 | 0.9487 | 0.9487 |
| 2024-09-04 | 0.9476 | 0.9476 |
| 2024-09-03 | 0.9533 | 0.9533 |
| 2024-09-02 | 0.9508 | 0.9508 |
| 2024-08-30 | 0.9663 | 0.9663 |
| 2024-08-29 | 0.9553 | 0.9553 |
| 2024-08-28 | 0.9579 | 0.9579 |
| 2024-08-27 | 0.9634 | 0.9634 |
| 2024-08-26 | 0.9677 | 0.9677 |
| 2024-08-23 | 0.9686 | 0.9686 |
| 2024-08-22 | 0.9645 | 0.9645 |
| 2024-08-21 | 0.9661 | 0.9661 |
| 2024-08-20 | 0.9689 | 0.9689 |
| 2024-08-19 | 0.9746 | 0.9746 |
| 2024-08-16 | 0.9720 | 0.9720 |
| 2024-08-15 | 0.9693 | 0.9693 |
| 2024-08-14 | 0.9599 | 0.9599 |
| 2024-08-13 | 0.9664 | 0.9664 |
| 2024-08-12 | 0.9649 | 0.9649 |
| 2024-08-09 | 0.9666 | 0.9666 |
| 2024-08-08 | 0.9689 | 0.9689 |
| 2024-08-07 | 0.9681 | 0.9681 |
| 2024-08-06 | 0.9682 | 0.9682 |
| 2024-08-05 | 0.9689 | 0.9689 |
| 2024-08-02 | 0.9800 | 0.9800 |
| 2024-08-01 | 0.9895 | 0.9895 |
| 2024-07-31 | 0.9964 | 0.9964 |
| 2024-07-30 | 0.9774 | 0.9774 |
| 2024-07-29 | 0.9838 | 0.9838 |
| 2024-07-26 | 0.9894 | 0.9894 |
| 2024-07-25 | 0.9866 | 0.9866 |
| 2024-07-24 | 0.9911 | 0.9911 |
| 2024-07-23 | 0.9971 | 0.9971 |
| 2024-07-22 | 1.0162 | 1.0162 |
| 2024-07-19 | 1.0228 | 1.0228 |
| 2024-07-18 | 1.0177 | 1.0177 |
| 2024-07-17 | 1.0121 | 1.0121 |
| 2024-07-16 | 1.0108 | 1.0108 |
| 2024-07-15 | 1.0040 | 1.0040 |
| 2024-07-12 | 1.0040 | 1.0040 |
| 2024-07-11 | 1.0001 | 1.0001 |
| 2024-07-10 | 0.9879 | 0.9879 |
| 2024-07-09 | 0.9895 | 0.9895 |
| 2024-07-08 | 0.9787 | 0.9787 |
| 2024-07-05 | 0.9856 | 0.9856 |
| 2024-07-04 | 0.9904 | 0.9904 |
| 2024-07-03 | 0.9944 | 0.9944 |
| 2024-07-02 | 0.9963 | 0.9963 |
| 2024-07-01 | 0.9970 | 0.9970 |
| 2024-06-30 | 0.9939 | 0.9939 |
| 2024-06-28 | 0.9941 | 0.9941 |
| 2024-06-27 | 0.9921 | 0.9921 |
| 2024-06-26 | 0.9983 | 0.9983 |
| 2024-06-25 | 0.9922 | 0.9922 |
| 2024-06-24 | 0.9970 | 0.9970 |
| 2024-06-21 | 1.0004 | 1.0004 |
| 2024-06-20 | 1.0033 | 1.0033 |
| 2024-06-19 | 1.0099 | 1.0099 |
| 2024-06-18 | 1.0123 | 1.0123 |
| 2024-06-17 | 1.0099 | 1.0099 |
| 2024-06-14 | 1.0120 | 1.0120 |
| 2024-06-13 | 1.0076 | 1.0076 |
| 2024-06-12 | 1.0122 | 1.0122 |
| 2024-06-11 | 1.0123 | 1.0123 |
| 2024-06-07 | 1.0213 | 1.0213 |
| 2024-06-06 | 1.0272 | 1.0272 |
| 2024-06-05 | 1.0265 | 1.0265 |
| 2024-06-04 | 1.0319 | 1.0319 |
| 2024-06-03 | 1.0241 | 1.0241 |
| 2024-05-31 | 1.0203 | 1.0203 |
| 2024-05-30 | 1.0248 | 1.0248 |
| 2024-05-29 | 1.0305 | 1.0305 |
| 2024-05-28 | 1.0288 | 1.0288 |
| 2024-05-27 | 1.0355 | 1.0355 |
| 2024-05-24 | 1.0270 | 1.0270 |
| 2024-05-23 | 1.0378 | 1.0378 |
| 2024-05-22 | 1.0480 | 1.0480 |
| 2024-05-21 | 1.0457 | 1.0457 |
| 2024-05-20 | 1.0490 | 1.0490 |
| 2024-05-17 | 1.0467 | 1.0467 |
| 2024-05-16 | 1.0374 | 1.0374 |
| 2024-05-15 | 1.0332 | 1.0332 |
| 2024-05-14 | 1.0396 | 1.0396 |
| 2024-05-13 | 1.0428 | 1.0428 |
| 2024-05-10 | 1.0438 | 1.0438 |
| 2024-05-09 | 1.0437 | 1.0437 |
| 2024-05-08 | 1.0354 | 1.0354 |
| 2024-05-07 | 1.0435 | 1.0435 |
| 2024-05-06 | 1.0439 | 1.0439 |
| 2024-04-30 | 1.0297 | 1.0297 |
| 2024-04-29 | 1.0331 | 1.0331 |
| 2024-04-26 | 1.0228 | 1.0228 |
| 2024-04-25 | 1.0081 | 1.0081 |
| 2024-04-24 | 1.0058 | 1.0058 |
| 2024-04-23 | 1.0020 | 1.0020 |
| 2024-04-22 | 1.0079 | 1.0079 |
| 2024-04-19 | 1.0107 | 1.0107 |
| 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 |
