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 |
2026-06-05 |
1.3265 |
1.3265 |
| 2 |
2026-06-04 |
1.3485 |
1.3485 |
| 3 |
2026-06-03 |
1.3575 |
1.3575 |
| 4 |
2026-06-02 |
1.3514 |
1.3514 |
| 5 |
2026-06-01 |
1.3351 |
1.3351 |
| 6 |
2026-05-29 |
1.3482 |
1.3482 |
| 7 |
2026-05-28 |
1.3517 |
1.3517 |
| 8 |
2026-05-27 |
1.3510 |
1.3510 |
| 9 |
2026-05-26 |
1.3587 |
1.3587 |
| 10 |
2026-05-25 |
1.3529 |
1.3529 |
| 11 |
2026-05-22 |
1.3344 |
1.3344 |
| 12 |
2026-05-21 |
1.3204 |
1.3204 |
| 13 |
2026-05-20 |
1.3356 |
1.3356 |
| 14 |
2026-05-19 |
1.3359 |
1.3359 |
| 15 |
2026-05-18 |
1.3316 |
1.3316 |
| 16 |
2026-05-15 |
1.3375 |
1.3375 |
| 17 |
2026-05-14 |
1.3488 |
1.3488 |
| 18 |
2026-05-13 |
1.3650 |
1.3650 |
| 19 |
2026-05-12 |
1.3529 |
1.3529 |
| 20 |
2026-05-11 |
1.3536 |
1.3536 |
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