华夏沪深300ESG基准ETF发起式联接C(020869)
2026-05-28
1.3517
0.0518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-11 | 1.3002 | 1.3002 |
| 2026-02-10 | 1.3026 | 1.3026 |
| 2026-02-09 | 1.3021 | 1.3021 |
| 2026-02-06 | 1.2843 | 1.2843 |
| 2026-02-05 | 1.2906 | 1.2906 |
| 2026-02-04 | 1.2951 | 1.2951 |
| 2026-02-03 | 1.2841 | 1.2841 |
| 2026-02-02 | 1.2694 | 1.2694 |
| 2026-01-30 | 1.2980 | 1.2980 |
| 2026-01-29 | 1.3079 | 1.3079 |
| 2026-01-28 | 1.2971 | 1.2971 |
| 2026-01-27 | 1.2934 | 1.2934 |
| 2026-01-26 | 1.2934 | 1.2934 |
| 2026-01-23 | 1.2924 | 1.2924 |
| 2026-01-22 | 1.2983 | 1.2983 |
| 2026-01-21 | 1.2989 | 1.2989 |
| 2026-01-20 | 1.2989 | 1.2989 |
| 2026-01-19 | 1.3027 | 1.3027 |
| 2026-01-16 | 1.3029 | 1.3029 |
| 2026-01-15 | 1.3066 | 1.3066 |
| 2026-01-14 | 1.3036 | 1.3036 |
| 2026-01-13 | 1.3090 | 1.3090 |
| 2026-01-12 | 1.3163 | 1.3163 |
| 2026-01-09 | 1.3087 | 1.3087 |
| 2026-01-08 | 1.3038 | 1.3038 |
| 2026-01-07 | 1.3141 | 1.3141 |
| 2026-01-06 | 1.3168 | 1.3168 |
| 2026-01-05 | 1.2997 | 1.2997 |
| 2025-12-31 | 1.2764 | 1.2764 |
| 2025-12-30 | 1.2818 | 1.2818 |
| 2025-12-29 | 1.2782 | 1.2782 |
| 2025-12-26 | 1.2838 | 1.2838 |
| 2025-12-25 | 1.2799 | 1.2799 |
| 2025-12-24 | 1.2779 | 1.2779 |
| 2025-12-23 | 1.2746 | 1.2746 |
| 2025-12-22 | 1.2723 | 1.2723 |
| 2025-12-19 | 1.2611 | 1.2611 |
| 2025-12-18 | 1.2572 | 1.2572 |
| 2025-12-17 | 1.2623 | 1.2623 |
| 2025-12-16 | 1.2420 | 1.2420 |
| 2025-12-15 | 1.2552 | 1.2552 |
| 2025-12-12 | 1.2633 | 1.2633 |
| 2025-12-11 | 1.2565 | 1.2565 |
| 2025-12-10 | 1.2655 | 1.2655 |
| 2025-12-09 | 1.2691 | 1.2691 |
| 2025-12-08 | 1.2756 | 1.2756 |
| 2025-12-05 | 1.2686 | 1.2686 |
| 2025-12-04 | 1.2608 | 1.2608 |
| 2025-12-03 | 1.2564 | 1.2564 |
| 2025-12-02 | 1.2632 | 1.2632 |
| 2025-12-01 | 1.2687 | 1.2687 |
