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 |
2026-09-09 |
1.2716 |
1.2716 |
| 2 |
2026-09-08 |
1.2689 |
1.2689 |
| 3 |
2026-09-07 |
1.2742 |
1.2742 |
| 4 |
2026-09-04 |
1.2676 |
1.2676 |
| 5 |
2026-09-03 |
1.2694 |
1.2694 |
| 6 |
2026-09-02 |
1.2696 |
1.2696 |
| 7 |
2026-09-01 |
1.2856 |
1.2856 |
| 8 |
2026-08-31 |
1.2893 |
1.2893 |
| 9 |
2026-08-28 |
1.2862 |
1.2862 |
| 10 |
2026-08-27 |
1.2914 |
1.2914 |
| 11 |
2026-08-26 |
1.2816 |
1.2816 |
| 12 |
2026-08-25 |
1.2719 |
1.2719 |
| 13 |
2026-08-24 |
1.2743 |
1.2743 |
| 14 |
2026-08-21 |
1.2879 |
1.2879 |
| 15 |
2026-08-20 |
1.2829 |
1.2829 |
| 16 |
2026-08-19 |
1.2833 |
1.2833 |
| 17 |
2026-08-18 |
1.3166 |
1.3166 |
| 18 |
2026-08-17 |
1.3180 |
1.3180 |
| 19 |
2026-08-14 |
1.3003 |
1.3003 |
| 20 |
2026-08-13 |
1.3003 |
1.3003 |
微信公众号
证券之星APP
基本资料
