华夏沪深300ESG基准ETF发起式联接A(020868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.2921 |
1.2921 |
| 2 |
2025-11-10 |
1.3007 |
1.3007 |
| 3 |
2025-11-07 |
1.2956 |
1.2956 |
| 4 |
2025-11-06 |
1.2979 |
1.2979 |
| 5 |
2025-11-05 |
1.2821 |
1.2821 |
| 6 |
2025-11-04 |
1.2799 |
1.2799 |
| 7 |
2025-11-03 |
1.2884 |
1.2884 |
| 8 |
2025-10-31 |
1.2859 |
1.2859 |
| 9 |
2025-10-30 |
1.3030 |
1.3030 |
| 10 |
2025-10-29 |
1.3094 |
1.3094 |
| 11 |
2025-10-28 |
1.2976 |
1.2976 |
| 12 |
2025-10-27 |
1.3036 |
1.3036 |
| 13 |
2025-10-24 |
1.2916 |
1.2916 |
| 14 |
2025-10-23 |
1.2778 |
1.2778 |
| 15 |
2025-10-22 |
1.2730 |
1.2730 |
| 16 |
2025-10-21 |
1.2757 |
1.2757 |
| 17 |
2025-10-20 |
1.2599 |
1.2599 |
| 18 |
2025-10-17 |
1.2544 |
1.2544 |
| 19 |
2025-10-16 |
1.2809 |
1.2809 |
| 20 |
2025-10-15 |
1.2759 |
1.2759 |
微信公众号
证券之星APP
基本资料
