华夏沪深300ESG基准ETF发起式联接A(020868)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.1504 |
1.1504 |
2 |
2025-07-17 |
1.1424 |
1.1424 |
3 |
2025-07-16 |
1.1363 |
1.1363 |
4 |
2025-07-15 |
1.1397 |
1.1397 |
5 |
2025-07-14 |
1.1402 |
1.1402 |
6 |
2025-07-11 |
1.1392 |
1.1392 |
7 |
2025-07-10 |
1.1378 |
1.1378 |
8 |
2025-07-09 |
1.1317 |
1.1317 |
9 |
2025-07-08 |
1.1323 |
1.1323 |
10 |
2025-07-07 |
1.1244 |
1.1244 |
11 |
2025-07-04 |
1.1291 |
1.1291 |
12 |
2025-07-03 |
1.1245 |
1.1245 |
13 |
2025-07-02 |
1.1184 |
1.1184 |
14 |
2025-07-01 |
1.1172 |
1.1172 |
15 |
2025-06-30 |
1.1151 |
1.1151 |
16 |
2025-06-27 |
1.1110 |
1.1110 |
17 |
2025-06-26 |
1.1186 |
1.1186 |
18 |
2025-06-25 |
1.1205 |
1.1205 |
19 |
2025-06-24 |
1.1073 |
1.1073 |
20 |
2025-06-23 |
1.0962 |
1.0962 |