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 |
2025-12-26 |
1.2838 |
1.2838 |
| 2 |
2025-12-25 |
1.2799 |
1.2799 |
| 3 |
2025-12-24 |
1.2779 |
1.2779 |
| 4 |
2025-12-23 |
1.2746 |
1.2746 |
| 5 |
2025-12-22 |
1.2723 |
1.2723 |
| 6 |
2025-12-19 |
1.2611 |
1.2611 |
| 7 |
2025-12-18 |
1.2572 |
1.2572 |
| 8 |
2025-12-17 |
1.2623 |
1.2623 |
| 9 |
2025-12-16 |
1.2420 |
1.2420 |
| 10 |
2025-12-15 |
1.2552 |
1.2552 |
| 11 |
2025-12-12 |
1.2633 |
1.2633 |
| 12 |
2025-12-11 |
1.2565 |
1.2565 |
| 13 |
2025-12-10 |
1.2655 |
1.2655 |
| 14 |
2025-12-09 |
1.2691 |
1.2691 |
| 15 |
2025-12-08 |
1.2756 |
1.2756 |
| 16 |
2025-12-05 |
1.2686 |
1.2686 |
| 17 |
2025-12-04 |
1.2608 |
1.2608 |
| 18 |
2025-12-03 |
1.2564 |
1.2564 |
| 19 |
2025-12-02 |
1.2632 |
1.2632 |
| 20 |
2025-12-01 |
1.2687 |
1.2687 |
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