华夏沪深300ESG基准ETF发起式联接C基金净值查询(020869)
今天最新净值
1.2997
0.0233 1.83%
2026-01-06
- 累计净值：1.2997
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1572亿
- 最近资产：0.18亿
- 基金公司：
- 基金经理：张金志
近一年华夏沪深300ESG基准ETF发起式联接C基金净值查询
近一年,华夏沪深300ESG基准ETF发起式联接C(020869)基金累计收益率15.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-01-06 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3168 |
1.3168 |
1.2997 |
1.2997 |
0.0171 |
1.32% |
| 2026-01-05 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2997 |
1.2997 |
1.2764 |
1.2764 |
0.0233 |
1.83% |
| 2025-12-31 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2764 |
1.2764 |
1.2818 |
1.2818 |
-0.0054 |
-0.42% |
| 2025-12-30 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2818 |
1.2818 |
1.2782 |
1.2782 |
0.0036 |
0.28% |
| 2025-12-29 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2782 |
1.2782 |
1.2838 |
1.2838 |
-0.0056 |
-0.44% |
| 2025-12-26 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2838 |
1.2838 |
1.2799 |
1.2799 |
0.0039 |
0.30% |
| 2025-12-25 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2799 |
1.2799 |
1.2779 |
1.2779 |
0.0020 |
0.16% |
| 2025-12-24 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2779 |
1.2779 |
1.2746 |
1.2746 |
0.0033 |
0.26% |
| 2025-12-23 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2746 |
1.2746 |
1.2723 |
1.2723 |
0.0023 |
0.18% |
| 2025-12-22 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2723 |
1.2723 |
1.2611 |
1.2611 |
0.0112 |
0.89% |
|
|
| 2025-12-19 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2611 |
1.2611 |
1.2572 |
1.2572 |
0.0039 |
0.31% |
| 2025-12-18 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2572 |
1.2572 |
1.2623 |
1.2623 |
-0.0051 |
-0.40% |
| 2025-12-17 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2623 |
1.2623 |
1.2420 |
1.2420 |
0.0203 |
1.63% |
| 2025-12-16 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2420 |
1.2420 |
1.2552 |
1.2552 |
-0.0132 |
-1.05% |
| 2025-12-15 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2552 |
1.2552 |
1.2633 |
1.2633 |
-0.0081 |
-0.64% |
| 2025-12-12 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2633 |
1.2633 |
1.2565 |
1.2565 |
0.0068 |
0.54% |
| 2025-12-11 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2565 |
1.2565 |
1.2655 |
1.2655 |
-0.0090 |
-0.71% |
| 2025-12-10 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2655 |
1.2655 |
1.2691 |
1.2691 |
-0.0036 |
-0.28% |
| 2025-12-09 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2691 |
1.2691 |
1.2756 |
1.2756 |
-0.0065 |
-0.51% |
| 2025-12-08 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2756 |
1.2756 |
1.2686 |
1.2686 |
0.0070 |
0.55% |
| 2025-12-05 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2686 |
1.2686 |
1.2608 |
1.2608 |
0.0078 |
0.62% |
| 2025-12-04 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2608 |
1.2608 |
1.2564 |
1.2564 |
0.0044 |
0.35% |
| 2025-12-03 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2564 |
1.2564 |
1.2632 |
1.2632 |
-0.0068 |
-0.54% |
| 2025-12-02 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2632 |
1.2632 |
1.2687 |
1.2687 |
-0.0055 |
-0.43% |
| 2025-12-01 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2687 |
1.2687 |
1.2556 |
1.2556 |
0.0131 |
1.04% |
|
|
| 2025-11-28 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2556 |
1.2556 |
1.2536 |
1.2536 |
0.0020 |
0.16% |
| 2025-11-27 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2536 |
1.2536 |
1.2556 |
1.2556 |
-0.0020 |
-0.16% |
| 2025-11-26 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2556 |
1.2556 |
1.2482 |
1.2482 |
0.0074 |
0.59% |
| 2025-11-25 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2482 |
1.2482 |
1.2377 |
1.2377 |
0.0105 |
0.85% |
| 2025-11-24 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2377 |
1.2377 |
1.2391 |
1.2391 |
-0.0014 |
-0.11% |
| 2025-11-21 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2391 |
1.2391 |
1.2639 |
1.2639 |
-0.0248 |
-1.96% |
| 2025-11-20 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2639 |
1.2639 |
1.2699 |
1.2699 |
-0.0060 |
-0.47% |
| 2025-11-19 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2699 |
1.2699 |
1.2652 |
1.2652 |
0.0047 |
0.37% |
| 2025-11-18 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2652 |
1.2652 |
1.2724 |
1.2724 |
-0.0072 |
-0.57% |
| 2025-11-17 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2724 |
1.2724 |
1.2814 |
1.2814 |
-0.0090 |
-0.70% |
| 2025-11-14 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2814 |
1.2814 |
1.2985 |
1.2985 |
-0.0171 |
-1.32% |
| 2025-11-13 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2985 |
1.2985 |
1.2850 |
1.2850 |
0.0135 |
1.05% |
| 2025-11-12 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2850 |
1.2850 |
1.2861 |
1.2861 |
-0.0011 |
-0.09% |
| 2025-11-11 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2861 |
1.2861 |
1.2946 |
1.2946 |
-0.0085 |
-0.66% |
| 2025-11-10 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2946 |
1.2946 |
1.2896 |
1.2896 |
0.0050 |
0.39% |
| 2025-11-07 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2896 |
1.2896 |
1.2919 |
1.2919 |
-0.0023 |
-0.18% |
| 2025-11-06 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2919 |
1.2919 |
1.2762 |
1.2762 |
0.0157 |
1.23% |
| 2025-11-05 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2762 |
1.2762 |
1.2740 |
1.2740 |
0.0022 |
0.17% |
| 2025-11-04 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2740 |
1.2740 |
1.2825 |
1.2825 |
-0.0085 |
-0.66% |
| 2025-11-03 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2825 |
1.2825 |
1.2801 |
1.2801 |
0.0024 |
0.19% |
| 2025-10-31 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2801 |
1.2801 |
1.2970 |
1.2970 |
-0.0169 |
-1.30% |
| 2025-10-30 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2970 |
1.2970 |
1.3035 |
1.3035 |
-0.0065 |
-0.50% |
| 2025-10-29 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3035 |
1.3035 |
1.2918 |
1.2918 |
0.0117 |
0.91% |
| 2025-10-28 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2918 |
1.2918 |
1.2977 |
1.2977 |
-0.0059 |
-0.45% |
| 2025-10-27 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2977 |
1.2977 |
1.2858 |
1.2858 |
0.0119 |
0.93% |
| 2025-10-24 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2858 |
1.2858 |
1.2720 |
1.2720 |
0.0138 |
1.08% |
| 2025-10-23 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2720 |
1.2720 |
1.2673 |
1.2673 |
0.0047 |
0.37% |
| 2025-10-22 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2673 |
1.2673 |
1.2700 |
1.2700 |
-0.0027 |
-0.21% |
| 2025-10-21 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2700 |
1.2700 |
1.2543 |
1.2543 |
0.0157 |
1.25% |
| 2025-10-20 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2543 |
1.2543 |
1.2488 |
1.2488 |
0.0055 |
0.44% |
| 2025-10-17 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2488 |
1.2488 |
1.2752 |
1.2752 |
-0.0264 |
-2.07% |
| 2025-10-16 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2752 |
1.2752 |
1.2702 |
1.2702 |
0.0050 |
0.39% |
| 2025-10-15 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2702 |
1.2702 |
1.2536 |
1.2536 |
0.0166 |
1.32% |
| 2025-10-14 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2536 |
1.2536 |
1.2654 |
1.2654 |
-0.0118 |
-0.93% |
| 2025-10-13 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2654 |
1.2654 |
1.2723 |
1.2723 |
-0.0069 |
-0.54% |
| 2025-10-10 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2723 |
1.2723 |
1.2976 |
1.2976 |
-0.0253 |
-1.95% |
| 2025-10-09 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2976 |
1.2976 |
1.2793 |
1.2793 |
0.0183 |
1.43% |
| 2025-09-30 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2793 |
1.2793 |
1.2744 |
1.2744 |
0.0049 |
0.38% |
| 2025-09-29 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2744 |
1.2744 |
1.2590 |
1.2590 |
0.0154 |
1.22% |
| 2025-09-26 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2590 |
1.2590 |
1.2707 |
1.2707 |
-0.0117 |
-0.92% |
| 2025-09-25 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2707 |
1.2707 |
1.2640 |
1.2640 |
0.0067 |
0.53% |
| 2025-09-24 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2640 |
1.2640 |
1.2510 |
1.2510 |
0.0130 |
1.04% |
| 2025-09-23 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2510 |
1.2510 |
1.2505 |
1.2505 |
0.0005 |
0.04% |
| 2025-09-22 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2505 |
1.2505 |
1.2471 |
1.2471 |
0.0034 |
0.27% |
| 2025-09-19 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2471 |
1.2471 |
1.2465 |
1.2465 |
0.0006 |
0.05% |
| 2025-09-18 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2465 |
1.2465 |
1.2593 |
1.2593 |
-0.0128 |
-1.02% |
| 2025-09-17 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2593 |
1.2593 |
1.2516 |
1.2516 |
0.0077 |
0.62% |
| 2025-09-16 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2516 |
1.2516 |
1.2532 |
1.2532 |
-0.0016 |
-0.13% |
| 2025-09-15 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2532 |
1.2532 |
1.2489 |
1.2489 |
0.0043 |
0.34% |
| 2025-09-12 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2489 |
1.2489 |
1.2566 |
1.2566 |
-0.0077 |
-0.61% |
| 2025-09-11 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2566 |
1.2566 |
1.2330 |
1.2330 |
0.0236 |
1.91% |
| 2025-09-10 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2330 |
1.2330 |
1.2310 |
1.2310 |
0.0020 |
0.16% |
| 2025-09-09 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2310 |
1.2310 |
1.2392 |
1.2392 |
-0.0082 |
-0.66% |
| 2025-09-08 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2392 |
1.2392 |
1.2338 |
1.2338 |
0.0054 |
0.44% |
| 2025-09-05 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2338 |
1.2338 |
1.2099 |
1.2099 |
0.0239 |
1.98% |
| 2025-09-04 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2099 |
1.2099 |
1.2327 |
1.2327 |
-0.0228 |
-1.85% |
| 2025-09-03 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2327 |
1.2327 |
1.2384 |
1.2384 |
-0.0057 |
-0.46% |
| 2025-09-02 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2384 |
1.2384 |
1.2444 |
1.2444 |
-0.0060 |
-0.48% |
| 2025-09-01 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2444 |
1.2444 |
1.2383 |
1.2383 |
0.0061 |
0.49% |
| 2025-08-29 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2383 |
1.2383 |
1.2294 |
1.2294 |
0.0089 |
0.72% |
| 2025-08-28 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2294 |
1.2294 |
1.2140 |
1.2140 |
0.0154 |
1.27% |
| 2025-08-27 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2140 |
1.2140 |
1.2327 |
1.2327 |
-0.0187 |
-1.52% |
| 2025-08-26 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2327 |
1.2327 |
1.2362 |
1.2362 |
-0.0035 |
-0.28% |
| 2025-08-25 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2362 |
1.2362 |
1.2132 |
1.2132 |
0.0230 |
1.90% |
| 2025-08-22 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2132 |
1.2132 |
1.1926 |
1.1926 |
0.0206 |
1.73% |
| 2025-08-21 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1926 |
1.1926 |
1.1876 |
1.1876 |
0.0050 |
0.42% |
| 2025-08-20 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1876 |
1.1876 |
1.1756 |
1.1756 |
0.0120 |
1.02% |
| 2025-08-19 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1756 |
1.1756 |
1.1802 |
1.1802 |
-0.0046 |
-0.39% |
| 2025-08-18 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1802 |
1.1802 |
1.1708 |
1.1708 |
0.0094 |
0.80% |
| 2025-08-15 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1708 |
1.1708 |
1.1663 |
1.1663 |
0.0045 |
0.39% |
| 2025-08-14 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1663 |
1.1663 |
1.1671 |
1.1671 |
-0.0008 |
-0.07% |
| 2025-08-13 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1671 |
1.1671 |
1.1613 |
1.1613 |
0.0058 |
0.50% |
| 2025-08-12 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1613 |
1.1613 |
1.1580 |
1.1580 |
0.0033 |
0.28% |
| 2025-08-11 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1580 |
1.1580 |
1.1545 |
1.1545 |
0.0035 |
0.30% |
| 2025-08-08 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1545 |
1.1545 |
1.1562 |
1.1562 |
-0.0017 |
-0.15% |
| 2025-08-07 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1562 |
1.1562 |
1.1561 |
1.1561 |
0.0001 |
0.01% |
| 2025-08-06 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1561 |
1.1561 |
1.1551 |
1.1551 |
0.0010 |
0.09% |
| 2025-08-05 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1551 |
1.1551 |
1.1469 |
1.1469 |
0.0082 |
0.71% |
| 2025-08-04 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1469 |
1.1469 |
1.1428 |
1.1428 |
0.0041 |
0.36% |
| 2025-08-01 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1428 |
1.1428 |
1.1470 |
1.1470 |
-0.0042 |
-0.37% |
| 2025-07-31 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1470 |
1.1470 |
1.1670 |
1.1670 |
-0.0200 |
-1.71% |
| 2025-07-30 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1670 |
1.1670 |
1.1668 |
1.1668 |
0.0002 |
0.02% |
| 2025-07-29 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1668 |
1.1668 |
1.1627 |
1.1627 |
0.0041 |
0.35% |
| 2025-07-28 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1627 |
1.1627 |
1.1616 |
1.1616 |
0.0011 |
0.09% |
| 2025-07-25 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1616 |
1.1616 |
1.1681 |
1.1681 |
-0.0065 |
-0.56% |
| 2025-07-24 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1681 |
1.1681 |
1.1617 |
1.1617 |
0.0064 |
0.55% |
| 2025-07-23 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1617 |
1.1617 |
1.1618 |
1.1618 |
-0.0001 |
-0.01% |
| 2025-07-22 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1618 |
1.1618 |
1.1528 |
1.1528 |
0.0090 |
0.78% |
| 2025-07-21 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1528 |
1.1528 |
1.1461 |
1.1461 |
0.0067 |
0.58% |
| 2025-07-18 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1461 |
1.1461 |
1.1382 |
1.1382 |
0.0079 |
0.69% |
| 2025-07-17 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1382 |
1.1382 |
1.1320 |
1.1320 |
0.0062 |
0.55% |
| 2025-07-16 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1320 |
1.1320 |
1.1355 |
1.1355 |
-0.0035 |
-0.31% |
| 2025-07-15 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1355 |
1.1355 |
1.1360 |
1.1360 |
-0.0005 |
-0.04% |
| 2025-07-14 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1360 |
1.1360 |
1.1350 |
1.1350 |
0.0010 |
0.09% |
| 2025-07-11 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1350 |
1.1350 |
1.1337 |
1.1337 |
0.0013 |
0.11% |
| 2025-07-10 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1337 |
1.1337 |
1.1275 |
1.1275 |
0.0062 |
0.55% |
| 2025-07-09 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1275 |
1.1275 |
1.1282 |
1.1282 |
-0.0007 |
-0.06% |
| 2025-07-08 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1282 |
1.1282 |
1.1203 |
1.1203 |
0.0079 |
0.71% |
| 2025-07-07 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1203 |
1.1203 |
1.1250 |
1.1250 |
-0.0047 |
-0.42% |
| 2025-07-04 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1250 |
1.1250 |
1.1205 |
1.1205 |
0.0045 |
0.40% |
| 2025-07-03 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1205 |
1.1205 |
1.1143 |
1.1143 |
0.0062 |
0.56% |
| 2025-07-02 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1143 |
1.1143 |
1.1132 |
1.1132 |
0.0011 |
0.10% |
| 2025-07-01 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1132 |
1.1132 |
1.1111 |
1.1111 |
0.0021 |
0.19% |
| 2025-06-30 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1111 |
1.1111 |
1.1070 |
1.1070 |
0.0041 |
0.37% |
| 2025-06-27 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1070 |
1.1070 |
1.1146 |
1.1146 |
-0.0076 |
-0.68% |
| 2025-06-26 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1146 |
1.1146 |
1.1165 |
1.1165 |
-0.0019 |
-0.17% |
| 2025-06-25 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1165 |
1.1165 |
1.1033 |
1.1033 |
0.0132 |
1.20% |
| 2025-06-24 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1033 |
1.1033 |
1.0923 |
1.0923 |
0.0110 |
1.01% |
| 2025-06-23 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0923 |
1.0923 |
1.0900 |
1.0900 |
0.0023 |
0.21% |
| 2025-06-20 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0900 |
1.0900 |
1.0875 |
1.0875 |
0.0025 |
0.23% |
| 2025-06-19 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0875 |
1.0875 |
1.0947 |
1.0947 |
-0.0072 |
-0.66% |
| 2025-06-18 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0947 |
1.0947 |
1.0928 |
1.0928 |
0.0019 |
0.17% |
| 2025-06-17 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0928 |
1.0928 |
1.0936 |
1.0936 |
-0.0008 |
-0.07% |
| 2025-06-16 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0936 |
1.0936 |
1.0913 |
1.0913 |
0.0023 |
0.21% |
| 2025-06-13 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0913 |
1.0913 |
1.0984 |
1.0984 |
-0.0071 |
-0.65% |
| 2025-06-12 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0984 |
1.0984 |
1.0994 |
1.0994 |
-0.0010 |
-0.09% |
| 2025-06-11 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0994 |
1.0994 |
1.0922 |
1.0922 |
0.0072 |
0.66% |
| 2025-06-10 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0922 |
1.0922 |
1.0974 |
1.0974 |
-0.0052 |
-0.47% |
| 2025-06-09 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0974 |
1.0974 |
1.0960 |
1.0960 |
0.0014 |
0.13% |
| 2025-06-06 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0960 |
1.0960 |
1.0963 |
1.0963 |
-0.0003 |
-0.03% |
| 2025-06-05 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0963 |
1.0963 |
1.0935 |
1.0935 |
0.0028 |
0.26% |
| 2025-06-04 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0935 |
1.0935 |
1.0900 |
1.0900 |
0.0035 |
0.32% |
| 2025-06-03 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0900 |
1.0900 |
1.0875 |
1.0875 |
0.0025 |
0.23% |
| 2025-05-30 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0875 |
1.0875 |
1.0927 |
1.0927 |
-0.0052 |
-0.48% |
| 2025-05-29 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0927 |
1.0927 |
1.0877 |
1.0877 |
0.0050 |
0.46% |
| 2025-05-28 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0877 |
1.0877 |
1.0885 |
1.0885 |
-0.0008 |
-0.07% |
| 2025-05-27 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0885 |
1.0885 |
1.0932 |
1.0932 |
-0.0047 |
-0.43% |
| 2025-05-26 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0932 |
1.0932 |
1.1012 |
1.1012 |
-0.0080 |
-0.73% |
| 2025-05-23 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1012 |
1.1012 |
1.1092 |
1.1092 |
-0.0080 |
-0.72% |
| 2025-05-22 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1092 |
1.1092 |
1.1100 |
1.1100 |
-0.0008 |
-0.07% |
| 2025-05-21 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1100 |
1.1100 |
1.1059 |
1.1059 |
0.0041 |
0.37% |
| 2025-05-20 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1059 |
1.1059 |
1.0995 |
1.0995 |
0.0064 |
0.58% |
| 2025-05-19 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0995 |
1.0995 |
1.1033 |
1.1033 |
-0.0038 |
-0.34% |
| 2025-05-16 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1033 |
1.1033 |
1.1083 |
1.1083 |
-0.0050 |
-0.45% |
| 2025-05-15 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1083 |
1.1083 |
1.1162 |
1.1162 |
-0.0079 |
-0.71% |
| 2025-05-14 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1162 |
1.1162 |
1.1044 |
1.1044 |
0.0118 |
1.07% |
| 2025-05-13 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1044 |
1.1044 |
1.1021 |
1.1021 |
0.0023 |
0.21% |
| 2025-05-12 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1021 |
1.1021 |
1.0911 |
1.0911 |
0.0110 |
1.01% |
| 2025-05-09 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0911 |
1.0911 |
1.0912 |
1.0912 |
-0.0001 |
-0.01% |
| 2025-05-08 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0912 |
1.0912 |
1.0847 |
1.0847 |
0.0065 |
0.60% |
| 2025-05-07 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0847 |
1.0847 |
1.0788 |
1.0788 |
0.0059 |
0.55% |
| 2025-05-06 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0788 |
1.0788 |
1.0699 |
1.0699 |
0.0089 |
0.83% |
| 2025-04-30 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0699 |
1.0699 |
1.0713 |
1.0713 |
-0.0014 |
-0.13% |
| 2025-04-29 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0713 |
1.0713 |
1.0732 |
1.0732 |
-0.0019 |
-0.18% |
| 2025-04-28 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0732 |
1.0732 |
1.0742 |
1.0742 |
-0.0010 |
-0.09% |
| 2025-04-25 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0742 |
1.0742 |
1.0736 |
1.0736 |
0.0006 |
0.06% |
| 2025-04-24 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0736 |
1.0736 |
1.0735 |
1.0735 |
0.0001 |
0.01% |
| 2025-04-23 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0735 |
1.0735 |
1.0719 |
1.0719 |
0.0016 |
0.15% |
| 2025-04-22 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0719 |
1.0719 |
1.0715 |
1.0715 |
0.0004 |
0.04% |
| 2025-04-21 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0715 |
1.0715 |
1.0706 |
1.0706 |
0.0009 |
0.08% |
| 2025-04-18 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0706 |
1.0706 |
1.0699 |
1.0699 |
0.0007 |
0.07% |
| 2025-04-17 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0699 |
1.0699 |
1.0700 |
1.0700 |
-0.0001 |
-0.01% |
| 2025-04-16 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0700 |
1.0700 |
1.0669 |
1.0669 |
0.0031 |
0.29% |
| 2025-04-15 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0669 |
1.0669 |
1.0656 |
1.0656 |
0.0013 |
0.12% |
| 2025-04-14 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0656 |
1.0656 |
1.0646 |
1.0646 |
0.0010 |
0.09% |
| 2025-04-11 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0646 |
1.0646 |
1.0603 |
1.0603 |
0.0043 |
0.41% |
| 2025-04-10 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0603 |
1.0603 |
1.0484 |
1.0484 |
0.0119 |
1.14% |
| 2025-04-09 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0484 |
1.0484 |
1.0406 |
1.0406 |
0.0078 |
0.75% |
| 2025-04-08 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0406 |
1.0406 |
1.0237 |
1.0237 |
0.0169 |
1.65% |
| 2025-04-07 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0237 |
1.0237 |
1.0942 |
1.0942 |
-0.0705 |
-6.44% |
| 2025-04-03 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0942 |
1.0942 |
1.0994 |
1.0994 |
-0.0052 |
-0.47% |
| 2025-04-02 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0994 |
1.0994 |
1.1005 |
1.1005 |
-0.0011 |
-0.10% |
| 2025-04-01 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1005 |
1.1005 |
1.1007 |
1.1007 |
-0.0002 |
-0.02% |
| 2025-03-31 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1007 |
1.1007 |
1.1072 |
1.1072 |
-0.0065 |
-0.59% |
| 2025-03-28 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1072 |
1.1072 |
1.1122 |
1.1122 |
-0.0050 |
-0.45% |
| 2025-03-27 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1122 |
1.1122 |
1.1074 |
1.1074 |
0.0048 |
0.43% |
| 2025-03-26 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1074 |
1.1074 |
1.1117 |
1.1117 |
-0.0043 |
-0.39% |
| 2025-03-25 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1117 |
1.1117 |
1.1119 |
1.1119 |
-0.0002 |
-0.02% |
| 2025-03-24 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1119 |
1.1119 |
1.1064 |
1.1064 |
0.0055 |
0.50% |
| 2025-03-21 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1064 |
1.1064 |
1.1232 |
1.1232 |
-0.0168 |
-1.50% |
| 2025-03-20 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1232 |
1.1232 |
1.1340 |
1.1340 |
-0.0108 |
-0.95% |
| 2025-03-19 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1340 |
1.1340 |
1.1323 |
1.1323 |
0.0017 |
0.15% |
| 2025-03-18 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1323 |
1.1323 |
1.1296 |
1.1296 |
0.0027 |
0.24% |
| 2025-03-17 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1296 |
1.1296 |
1.1327 |
1.1327 |
-0.0031 |
-0.27% |
| 2025-03-14 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1327 |
1.1327 |
1.1063 |
1.1063 |
0.0264 |
2.39% |
| 2025-03-13 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1063 |
1.1063 |
1.1101 |
1.1101 |
-0.0038 |
-0.34% |
| 2025-03-12 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1101 |
1.1101 |
1.1138 |
1.1138 |
-0.0037 |
-0.33% |
| 2025-03-11 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1138 |
1.1138 |
1.1110 |
1.1110 |
0.0028 |
0.25% |
| 2025-03-10 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1110 |
1.1110 |
1.1166 |
1.1166 |
-0.0056 |
-0.50% |
| 2025-03-07 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1166 |
1.1166 |
1.1193 |
1.1193 |
-0.0027 |
-0.24% |
| 2025-03-06 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1193 |
1.1193 |
1.1055 |
1.1055 |
0.0138 |
1.25% |
| 2025-03-05 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1055 |
1.1055 |
1.1010 |
1.1010 |
0.0045 |
0.41% |
| 2025-03-04 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1010 |
1.1010 |
1.1034 |
1.1034 |
-0.0024 |
-0.22% |
| 2025-03-03 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1034 |
1.1034 |
1.1037 |
1.1037 |
-0.0003 |
-0.03% |
| 2025-02-28 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1037 |
1.1037 |
1.1225 |
1.1225 |
-0.0188 |
-1.67% |
| 2025-02-27 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1225 |
1.1225 |
1.1184 |
1.1184 |
0.0041 |
0.37% |
| 2025-02-26 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1184 |
1.1184 |
1.1096 |
1.1096 |
0.0088 |
0.79% |
| 2025-02-25 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1096 |
1.1096 |
1.1219 |
1.1219 |
-0.0123 |
-1.10% |
| 2025-02-24 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1219 |
1.1219 |
1.1255 |
1.1255 |
-0.0036 |
-0.32% |
| 2025-02-21 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1255 |
1.1255 |
1.1126 |
1.1126 |
0.0129 |
1.16% |
| 2025-02-20 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1126 |
1.1126 |
1.1154 |
1.1154 |
-0.0028 |
-0.25% |
| 2025-02-19 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1154 |
1.1154 |
1.1086 |
1.1086 |
0.0068 |
0.61% |
| 2025-02-18 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1086 |
1.1086 |
1.1154 |
1.1154 |
-0.0068 |
-0.61% |
| 2025-02-17 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1154 |
1.1154 |
1.1133 |
1.1133 |
0.0021 |
0.19% |
| 2025-02-14 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1133 |
1.1133 |
1.1027 |
1.1027 |
0.0106 |
0.96% |
| 2025-02-13 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1027 |
1.1027 |
1.1052 |
1.1052 |
-0.0025 |
-0.23% |
| 2025-02-12 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1052 |
1.1052 |
1.0946 |
1.0946 |
0.0106 |
0.97% |
| 2025-02-11 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0946 |
1.0946 |
1.0991 |
1.0991 |
-0.0045 |
-0.41% |
| 2025-02-10 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0991 |
1.0991 |
1.0974 |
1.0974 |
0.0017 |
0.15% |
| 2025-02-07 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0974 |
1.0974 |
1.0843 |
1.0843 |
0.0131 |
1.21% |
| 2025-02-06 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0843 |
1.0843 |
1.0718 |
1.0718 |
0.0125 |
1.17% |
| 2025-02-05 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0718 |
1.0718 |
1.0776 |
1.0776 |
-0.0058 |
-0.54% |
| 2025-01-27 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0776 |
1.0776 |
1.0801 |
1.0801 |
-0.0025 |
-0.23% |
| 2025-01-24 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0801 |
1.0801 |
1.0723 |
1.0723 |
0.0078 |
0.73% |
| 2025-01-23 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0723 |
1.0723 |
1.0697 |
1.0697 |
0.0026 |
0.24% |
| 2025-01-22 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0697 |
1.0697 |
1.0805 |
1.0805 |
-0.0108 |
-1.00% |
| 2025-01-21 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0805 |
1.0805 |
1.0805 |
1.0805 |
0.0000 |
0.00% |
| 2025-01-20 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0805 |
1.0805 |
1.0758 |
1.0758 |
0.0047 |
0.44% |
| 2025-01-17 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0758 |
1.0758 |
1.0731 |
1.0731 |
0.0027 |
0.25% |
| 2025-01-16 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0731 |
1.0731 |
1.0722 |
1.0722 |
0.0009 |
0.08% |
| 2025-01-15 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0722 |
1.0722 |
1.0769 |
1.0769 |
-0.0047 |
-0.44% |
| 2025-01-14 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0769 |
1.0769 |
1.0517 |
1.0517 |
0.0252 |
2.40% |
| 2025-01-13 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0517 |
1.0517 |
1.0553 |
1.0553 |
-0.0036 |
-0.34% |
| 2025-01-10 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0553 |
1.0553 |
1.0678 |
1.0678 |
-0.0125 |
-1.17% |
| 2025-01-09 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0678 |
1.0678 |
1.0705 |
1.0705 |
-0.0027 |
-0.25% |
| 2025-01-08 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0705 |
1.0705 |
1.0708 |
1.0708 |
-0.0003 |
-0.03% |
| 2025-01-07 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0708 |
1.0708 |
1.0653 |
1.0653 |
0.0055 |
0.52% |
