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 |
2026-03-06 |
1.2797 |
1.2797 |
| 2 |
2026-03-05 |
1.2765 |
1.2765 |
| 3 |
2026-03-04 |
1.2666 |
1.2666 |
| 4 |
2026-03-03 |
1.2806 |
1.2806 |
| 5 |
2026-03-02 |
1.2972 |
1.2972 |
| 6 |
2026-02-27 |
1.2934 |
1.2934 |
| 7 |
2026-02-26 |
1.2976 |
1.2976 |
| 8 |
2026-02-25 |
1.3025 |
1.3025 |
| 9 |
2026-02-24 |
1.2960 |
1.2960 |
| 10 |
2026-02-13 |
1.2851 |
1.2851 |
| 11 |
2026-02-12 |
1.3012 |
1.3012 |
| 12 |
2026-02-11 |
1.3002 |
1.3002 |
| 13 |
2026-02-10 |
1.3026 |
1.3026 |
| 14 |
2026-02-09 |
1.3021 |
1.3021 |
| 15 |
2026-02-06 |
1.2843 |
1.2843 |
| 16 |
2026-02-05 |
1.2906 |
1.2906 |
| 17 |
2026-02-04 |
1.2951 |
1.2951 |
| 18 |
2026-02-03 |
1.2841 |
1.2841 |
| 19 |
2026-02-02 |
1.2694 |
1.2694 |
| 20 |
2026-01-30 |
1.2980 |
1.2980 |
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