华夏沪深300ESG基准ETF发起式联接C(020869)
2026-08-07
1.3065
0.7869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 1.2752 | 1.2752 |
| 2026-04-09 | 1.2591 | 1.2591 |
| 2026-04-08 | 1.2660 | 1.2660 |
| 2026-04-07 | 1.2279 | 1.2279 |
| 2026-04-03 | 1.2290 | 1.2290 |
| 2026-04-02 | 1.2391 | 1.2391 |
| 2026-04-01 | 1.2506 | 1.2506 |
| 2026-03-31 | 1.2327 | 1.2327 |
| 2026-03-30 | 1.2423 | 1.2423 |
| 2026-03-27 | 1.2458 | 1.2458 |
| 2026-03-26 | 1.2393 | 1.2393 |
| 2026-03-25 | 1.2537 | 1.2537 |
| 2026-03-24 | 1.2372 | 1.2372 |
| 2026-03-23 | 1.2244 | 1.2244 |
| 2026-03-20 | 1.2620 | 1.2620 |
| 2026-03-19 | 1.2658 | 1.2658 |
| 2026-03-18 | 1.2847 | 1.2847 |
| 2026-03-17 | 1.2799 | 1.2799 |
| 2026-03-16 | 1.2875 | 1.2875 |
| 2026-03-13 | 1.2855 | 1.2855 |
| 2026-03-12 | 1.2894 | 1.2894 |
| 2026-03-11 | 1.2935 | 1.2935 |
| 2026-03-10 | 1.2837 | 1.2837 |
| 2026-03-09 | 1.2689 | 1.2689 |
| 2026-03-06 | 1.2797 | 1.2797 |
| 2026-03-05 | 1.2765 | 1.2765 |
| 2026-03-04 | 1.2666 | 1.2666 |
| 2026-03-03 | 1.2806 | 1.2806 |
| 2026-03-02 | 1.2972 | 1.2972 |
| 2026-02-27 | 1.2934 | 1.2934 |
| 2026-02-26 | 1.2976 | 1.2976 |
| 2026-02-25 | 1.3025 | 1.3025 |
| 2026-02-24 | 1.2960 | 1.2960 |
| 2026-02-13 | 1.2851 | 1.2851 |
| 2026-02-12 | 1.3012 | 1.3012 |
