华夏沪深300ESG基准ETF发起式联接C(020869)
2025-07-17
1.1382
0.5477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.1382 | 1.1382 |
| 2025-07-16 | 1.1320 | 1.1320 |
| 2025-07-15 | 1.1355 | 1.1355 |
| 2025-07-14 | 1.1360 | 1.1360 |
| 2025-07-11 | 1.1350 | 1.1350 |
| 2025-07-10 | 1.1337 | 1.1337 |
| 2025-07-09 | 1.1275 | 1.1275 |
| 2025-07-08 | 1.1282 | 1.1282 |
| 2025-07-07 | 1.1203 | 1.1203 |
| 2025-07-04 | 1.1250 | 1.1250 |
| 2025-07-03 | 1.1205 | 1.1205 |
| 2025-07-02 | 1.1143 | 1.1143 |
| 2025-07-01 | 1.1132 | 1.1132 |
| 2025-06-30 | 1.1111 | 1.1111 |
| 2025-06-27 | 1.1070 | 1.1070 |
| 2025-06-26 | 1.1146 | 1.1146 |
| 2025-06-25 | 1.1165 | 1.1165 |
| 2025-06-24 | 1.1033 | 1.1033 |
| 2025-06-23 | 1.0923 | 1.0923 |
| 2025-06-20 | 1.0900 | 1.0900 |
| 2025-06-19 | 1.0875 | 1.0875 |
| 2025-06-18 | 1.0947 | 1.0947 |
| 2025-06-17 | 1.0928 | 1.0928 |
| 2025-06-16 | 1.0936 | 1.0936 |
| 2025-06-13 | 1.0913 | 1.0913 |
| 2025-06-12 | 1.0984 | 1.0984 |
| 2025-06-11 | 1.0994 | 1.0994 |
| 2025-06-10 | 1.0922 | 1.0922 |
| 2025-06-09 | 1.0974 | 1.0974 |
| 2025-06-06 | 1.0960 | 1.0960 |
| 2025-06-05 | 1.0963 | 1.0963 |
| 2025-06-04 | 1.0935 | 1.0935 |
| 2025-06-03 | 1.0900 | 1.0900 |
| 2025-05-30 | 1.0875 | 1.0875 |
| 2025-05-29 | 1.0927 | 1.0927 |
| 2025-05-28 | 1.0877 | 1.0877 |
| 2025-05-27 | 1.0885 | 1.0885 |
| 2025-05-26 | 1.0932 | 1.0932 |
| 2025-05-23 | 1.1012 | 1.1012 |
| 2025-05-22 | 1.1092 | 1.1092 |
| 2025-05-21 | 1.1100 | 1.1100 |
| 2025-05-20 | 1.1059 | 1.1059 |
| 2025-05-19 | 1.0995 | 1.0995 |
| 2025-05-16 | 1.1033 | 1.1033 |
| 2025-05-15 | 1.1083 | 1.1083 |
| 2025-05-14 | 1.1162 | 1.1162 |
| 2025-05-13 | 1.1044 | 1.1044 |
| 2025-05-12 | 1.1021 | 1.1021 |
| 2025-05-09 | 1.0911 | 1.0911 |
| 2025-05-08 | 1.0912 | 1.0912 |
| 2025-05-07 | 1.0847 | 1.0847 |
| 2025-05-06 | 1.0788 | 1.0788 |
| 2025-04-30 | 1.0699 | 1.0699 |
| 2025-04-29 | 1.0713 | 1.0713 |
| 2025-04-28 | 1.0732 | 1.0732 |
| 2025-04-25 | 1.0742 | 1.0742 |
| 2025-04-24 | 1.0736 | 1.0736 |
| 2025-04-23 | 1.0735 | 1.0735 |
| 2025-04-22 | 1.0719 | 1.0719 |
| 2025-04-21 | 1.0715 | 1.0715 |
| 2025-04-18 | 1.0706 | 1.0706 |
| 2025-04-17 | 1.0699 | 1.0699 |
| 2025-04-16 | 1.0700 | 1.0700 |
| 2025-04-15 | 1.0669 | 1.0669 |
| 2025-04-14 | 1.0656 | 1.0656 |
| 2025-04-11 | 1.0646 | 1.0646 |
| 2025-04-10 | 1.0603 | 1.0603 |
| 2025-04-09 | 1.0484 | 1.0484 |
| 2025-04-08 | 1.0406 | 1.0406 |
| 2025-04-07 | 1.0237 | 1.0237 |
| 2025-04-03 | 1.0942 | 1.0942 |
| 2025-04-02 | 1.0994 | 1.0994 |
| 2025-04-01 | 1.1005 | 1.1005 |
| 2025-03-31 | 1.1007 | 1.1007 |
| 2025-03-28 | 1.1072 | 1.1072 |
| 2025-03-27 | 1.1122 | 1.1122 |
| 2025-03-26 | 1.1074 | 1.1074 |
| 2025-03-25 | 1.1117 | 1.1117 |
| 2025-03-24 | 1.1119 | 1.1119 |
| 2025-03-21 | 1.1064 | 1.1064 |
| 2025-03-20 | 1.1232 | 1.1232 |
| 2025-03-19 | 1.1340 | 1.1340 |
| 2025-03-18 | 1.1323 | 1.1323 |
| 2025-03-17 | 1.1296 | 1.1296 |
| 2025-03-14 | 1.1327 | 1.1327 |
| 2025-03-13 | 1.1063 | 1.1063 |
| 2025-03-12 | 1.1101 | 1.1101 |
| 2025-03-11 | 1.1138 | 1.1138 |
| 2025-03-10 | 1.1110 | 1.1110 |
| 2025-03-07 | 1.1166 | 1.1166 |
| 2025-03-06 | 1.1193 | 1.1193 |
| 2025-03-05 | 1.1055 | 1.1055 |
| 2025-03-04 | 1.1010 | 1.1010 |
| 2025-03-03 | 1.1034 | 1.1034 |
| 2025-02-28 | 1.1037 | 1.1037 |
| 2025-02-27 | 1.1225 | 1.1225 |
| 2025-02-26 | 1.1184 | 1.1184 |
| 2025-02-25 | 1.1096 | 1.1096 |
| 2025-02-24 | 1.1219 | 1.1219 |
| 2025-02-21 | 1.1255 | 1.1255 |
| 2025-02-20 | 1.1126 | 1.1126 |
| 2025-02-19 | 1.1154 | 1.1154 |
| 2025-02-18 | 1.1086 | 1.1086 |
| 2025-02-17 | 1.1154 | 1.1154 |
| 2025-02-14 | 1.1133 | 1.1133 |
| 2025-02-13 | 1.1027 | 1.1027 |
| 2025-02-12 | 1.1052 | 1.1052 |
| 2025-02-11 | 1.0946 | 1.0946 |
| 2025-02-10 | 1.0991 | 1.0991 |
| 2025-02-07 | 1.0974 | 1.0974 |
| 2025-02-06 | 1.0843 | 1.0843 |
| 2025-02-05 | 1.0718 | 1.0718 |
| 2025-01-27 | 1.0776 | 1.0776 |
| 2025-01-24 | 1.0801 | 1.0801 |
| 2025-01-23 | 1.0723 | 1.0723 |
| 2025-01-22 | 1.0697 | 1.0697 |
| 2025-01-21 | 1.0805 | 1.0805 |
| 2025-01-20 | 1.0805 | 1.0805 |
