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 |
2026-07-08 |
1.3315 |
1.3315 |
| 2 |
2026-07-07 |
1.3390 |
1.3390 |
| 3 |
2026-07-06 |
1.3518 |
1.3518 |
| 4 |
2026-07-03 |
1.3515 |
1.3515 |
| 5 |
2026-07-02 |
1.3470 |
1.3470 |
| 6 |
2026-07-01 |
1.3819 |
1.3819 |
| 7 |
2026-06-30 |
1.3878 |
1.3878 |
| 8 |
2026-06-29 |
1.3773 |
1.3773 |
| 9 |
2026-06-26 |
1.3578 |
1.3578 |
| 10 |
2026-06-25 |
1.3901 |
1.3901 |
| 11 |
2026-06-24 |
1.3738 |
1.3738 |
| 12 |
2026-06-23 |
1.3662 |
1.3662 |
| 13 |
2026-06-22 |
1.4018 |
1.4018 |
| 14 |
2026-06-18 |
1.3704 |
1.3704 |
| 15 |
2026-06-17 |
1.3681 |
1.3681 |
| 16 |
2026-06-16 |
1.3541 |
1.3541 |
| 17 |
2026-06-15 |
1.3562 |
1.3562 |
| 18 |
2026-06-12 |
1.3302 |
1.3302 |
| 19 |
2026-06-11 |
1.3160 |
1.3160 |
| 20 |
2026-06-10 |
1.3194 |
1.3194 |
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