华夏沪深300ESG基准ETF发起式联接C(020869)
2026-10-08
1.2092
-0.8934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.2092 | 1.2092 |
| 2026-09-30 | 1.2201 | 1.2201 |
| 2026-09-29 | 1.2170 | 1.2170 |
| 2026-09-28 | 1.2168 | 1.2168 |
| 2026-09-24 | 1.2407 | 1.2407 |
| 2026-09-23 | 1.2588 | 1.2588 |
| 2026-09-22 | 1.2652 | 1.2652 |
| 2026-09-21 | 1.2638 | 1.2638 |
| 2026-09-18 | 1.2573 | 1.2573 |
| 2026-09-17 | 1.2453 | 1.2453 |
| 2026-09-16 | 1.2500 | 1.2500 |
| 2026-09-15 | 1.2432 | 1.2432 |
| 2026-09-14 | 1.2499 | 1.2499 |
| 2026-09-11 | 1.2578 | 1.2578 |
| 2026-09-10 | 1.2660 | 1.2660 |
| 2026-09-09 | 1.2716 | 1.2716 |
| 2026-09-08 | 1.2689 | 1.2689 |
| 2026-09-07 | 1.2742 | 1.2742 |
| 2026-09-04 | 1.2676 | 1.2676 |
| 2026-09-03 | 1.2694 | 1.2694 |
| 2026-09-02 | 1.2696 | 1.2696 |
| 2026-09-01 | 1.2856 | 1.2856 |
| 2026-08-31 | 1.2893 | 1.2893 |
| 2026-08-28 | 1.2862 | 1.2862 |
| 2026-08-27 | 1.2914 | 1.2914 |
| 2026-08-26 | 1.2816 | 1.2816 |
| 2026-08-25 | 1.2719 | 1.2719 |
| 2026-08-24 | 1.2743 | 1.2743 |
| 2026-08-21 | 1.2879 | 1.2879 |
| 2026-08-20 | 1.2829 | 1.2829 |
| 2026-08-19 | 1.2833 | 1.2833 |
| 2026-08-18 | 1.3166 | 1.3166 |
| 2026-08-17 | 1.3180 | 1.3180 |
| 2026-08-14 | 1.3003 | 1.3003 |
| 2026-08-13 | 1.3003 | 1.3003 |
| 2026-08-12 | 1.3072 | 1.3072 |
| 2026-08-11 | 1.2999 | 1.2999 |
| 2026-08-10 | 1.3094 | 1.3094 |
| 2026-08-07 | 1.3065 | 1.3065 |
| 2026-08-06 | 1.2963 | 1.2963 |
| 2026-08-05 | 1.2978 | 1.2978 |
| 2026-08-04 | 1.2851 | 1.2851 |
| 2026-08-03 | 1.2727 | 1.2727 |
| 2026-07-31 | 1.2859 | 1.2859 |
| 2026-07-30 | 1.2794 | 1.2794 |
| 2026-07-29 | 1.2882 | 1.2882 |
| 2026-07-28 | 1.2832 | 1.2832 |
| 2026-07-27 | 1.3154 | 1.3154 |
| 2026-07-24 | 1.3042 | 1.3042 |
| 2026-07-23 | 1.3198 | 1.3198 |
| 2026-07-22 | 1.3179 | 1.3179 |
| 2026-07-21 | 1.3221 | 1.3221 |
| 2026-07-20 | 1.2847 | 1.2847 |
| 2026-07-17 | 1.2654 | 1.2654 |
| 2026-07-16 | 1.3055 | 1.3055 |
| 2026-07-15 | 1.3298 | 1.3298 |
| 2026-07-14 | 1.3323 | 1.3323 |
| 2026-07-13 | 1.3095 | 1.3095 |
| 2026-07-10 | 1.3306 | 1.3306 |
| 2026-07-09 | 1.3545 | 1.3545 |
| 2026-07-08 | 1.3227 | 1.3227 |
| 2026-07-07 | 1.3302 | 1.3302 |
| 2026-07-06 | 1.3429 | 1.3429 |
| 2026-07-03 | 1.3426 | 1.3426 |
| 2026-07-02 | 1.3381 | 1.3381 |
| 2026-07-01 | 1.3729 | 1.3729 |
| 2026-06-30 | 1.3787 | 1.3787 |
| 2026-06-29 | 1.3683 | 1.3683 |
| 2026-06-26 | 1.3489 | 1.3489 |
| 2026-06-25 | 1.3810 | 1.3810 |
| 2026-06-24 | 1.3649 | 1.3649 |
| 2026-06-23 | 1.3574 | 1.3574 |
| 2026-06-22 | 1.3927 | 1.3927 |
| 2026-06-18 | 1.3616 | 1.3616 |
| 2026-06-17 | 1.3593 | 1.3593 |
| 2026-06-16 | 1.3454 | 1.3454 |
| 2026-06-15 | 1.3475 | 1.3475 |
| 2026-06-12 | 1.3217 | 1.3217 |
| 2026-06-11 | 1.3076 | 1.3076 |
| 2026-06-10 | 1.3110 | 1.3110 |
| 2026-06-09 | 1.3211 | 1.3211 |
| 2026-06-08 | 1.3022 | 1.3022 |
| 2026-06-05 | 1.3265 | 1.3265 |
| 2026-06-04 | 1.3485 | 1.3485 |
| 2026-06-03 | 1.3575 | 1.3575 |
| 2026-06-02 | 1.3514 | 1.3514 |
| 2026-06-01 | 1.3351 | 1.3351 |
| 2026-05-29 | 1.3482 | 1.3482 |
| 2026-05-28 | 1.3517 | 1.3517 |
| 2026-05-27 | 1.3510 | 1.3510 |
| 2026-05-26 | 1.3587 | 1.3587 |
| 2026-05-25 | 1.3529 | 1.3529 |
| 2026-05-22 | 1.3344 | 1.3344 |
| 2026-05-21 | 1.3204 | 1.3204 |
| 2026-05-20 | 1.3356 | 1.3356 |
| 2026-05-19 | 1.3359 | 1.3359 |
| 2026-05-18 | 1.3316 | 1.3316 |
| 2026-05-15 | 1.3375 | 1.3375 |
| 2026-05-14 | 1.3488 | 1.3488 |
| 2026-05-13 | 1.3650 | 1.3650 |
| 2026-05-12 | 1.3529 | 1.3529 |
| 2026-05-11 | 1.3536 | 1.3536 |
| 2026-05-08 | 1.3299 | 1.3299 |
| 2026-05-07 | 1.3355 | 1.3355 |
| 2026-05-06 | 1.3320 | 1.3320 |
| 2026-04-30 | 1.3152 | 1.3152 |
| 2026-04-29 | 1.3170 | 1.3170 |
| 2026-04-28 | 1.3043 | 1.3043 |
| 2026-04-27 | 1.3096 | 1.3096 |
| 2026-04-24 | 1.3088 | 1.3088 |
| 2026-04-23 | 1.3091 | 1.3091 |
| 2026-04-22 | 1.3125 | 1.3125 |
| 2026-04-21 | 1.3060 | 1.3060 |
| 2026-04-20 | 1.3036 | 1.3036 |
| 2026-04-17 | 1.2958 | 1.2958 |
| 2026-04-16 | 1.3010 | 1.3010 |
| 2026-04-15 | 1.2902 | 1.2902 |
| 2026-04-14 | 1.2917 | 1.2917 |
| 2026-04-13 | 1.2777 | 1.2777 |
