华夏沪深300ESG基准ETF发起式联接C(020869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.3010 |
1.3010 |
| 2 |
2026-04-15 |
1.2902 |
1.2902 |
| 3 |
2026-04-14 |
1.2917 |
1.2917 |
| 4 |
2026-04-13 |
1.2777 |
1.2777 |
| 5 |
2026-04-10 |
1.2752 |
1.2752 |
| 6 |
2026-04-09 |
1.2591 |
1.2591 |
| 7 |
2026-04-08 |
1.2660 |
1.2660 |
| 8 |
2026-04-07 |
1.2279 |
1.2279 |
| 9 |
2026-04-03 |
1.2290 |
1.2290 |
| 10 |
2026-04-02 |
1.2391 |
1.2391 |
| 11 |
2026-04-01 |
1.2506 |
1.2506 |
| 12 |
2026-03-31 |
1.2327 |
1.2327 |
| 13 |
2026-03-30 |
1.2423 |
1.2423 |
| 14 |
2026-03-27 |
1.2458 |
1.2458 |
| 15 |
2026-03-26 |
1.2393 |
1.2393 |
| 16 |
2026-03-25 |
1.2537 |
1.2537 |
| 17 |
2026-03-24 |
1.2372 |
1.2372 |
| 18 |
2026-03-23 |
1.2244 |
1.2244 |
| 19 |
2026-03-20 |
1.2620 |
1.2620 |
| 20 |
2026-03-19 |
1.2658 |
1.2658 |
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