今年以来华夏沪深300ESG基准ETF发起式联接A基金净值查询
查询指定日期范围华夏沪深300ESG基准ETF发起式联接A020868净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华夏沪深300ESG基准ETF发起式联接A |
1.2522 |
-0.54% |
| 2026-09-14 |
华夏沪深300ESG基准ETF发起式联接A |
1.2590 |
-0.62% |
| 2026-09-11 |
华夏沪深300ESG基准ETF发起式联接A |
1.2669 |
-0.64% |
| 2026-09-10 |
华夏沪深300ESG基准ETF发起式联接A |
1.2751 |
-0.45% |
| 2026-09-09 |
华夏沪深300ESG基准ETF发起式联接A |
1.2808 |
0.22% |
| 2026-09-08 |
华夏沪深300ESG基准ETF发起式联接A |
1.2780 |
-0.41% |
| 2026-09-07 |
华夏沪深300ESG基准ETF发起式联接A |
1.2833 |
0.52% |
| 2026-09-04 |
华夏沪深300ESG基准ETF发起式联接A |
1.2767 |
-0.13% |
| 2026-09-03 |
华夏沪深300ESG基准ETF发起式联接A |
1.2784 |
-0.02% |
| 2026-09-02 |
华夏沪深300ESG基准ETF发起式联接A |
1.2787 |
-1.24% |
| 2026-09-01 |
华夏沪深300ESG基准ETF发起式联接A |
1.2948 |
-0.28% |
| 2026-08-31 |
华夏沪深300ESG基准ETF发起式联接A |
1.2984 |
0.24% |
| 2026-08-28 |
华夏沪深300ESG基准ETF发起式联接A |
1.2953 |
-0.41% |
| 2026-08-27 |
华夏沪深300ESG基准ETF发起式联接A |
1.3006 |
0.77% |
| 2026-08-26 |
华夏沪深300ESG基准ETF发起式联接A |
1.2907 |
0.77% |
| 2026-08-25 |
华夏沪深300ESG基准ETF发起式联接A |
1.2809 |
-0.19% |
| 2026-08-24 |
华夏沪深300ESG基准ETF发起式联接A |
1.2833 |
-1.06% |
| 2026-08-21 |
华夏沪深300ESG基准ETF发起式联接A |
1.2970 |
0.39% |
| 2026-08-20 |
华夏沪深300ESG基准ETF发起式联接A |
1.2919 |
-0.03% |
| 2026-08-19 |
华夏沪深300ESG基准ETF发起式联接A |
1.2923 |
-2.53% |
| 2026-08-18 |
华夏沪深300ESG基准ETF发起式联接A |
1.3258 |
-0.11% |
| 2026-08-17 |
华夏沪深300ESG基准ETF发起式联接A |
1.3272 |
1.36% |
| 2026-08-14 |
华夏沪深300ESG基准ETF发起式联接A |
1.3094 |
0.00% |
| 2026-08-13 |
华夏沪深300ESG基准ETF发起式联接A |
1.3094 |
-0.52% |
| 2026-08-12 |
华夏沪深300ESG基准ETF发起式联接A |
1.3162 |
0.56% |
| 2026-08-11 |
华夏沪深300ESG基准ETF发起式联接A |
1.3089 |
-0.73% |
| 2026-08-10 |
华夏沪深300ESG基准ETF发起式联接A |
1.3185 |
0.23% |
| 2026-08-07 |
华夏沪深300ESG基准ETF发起式联接A |
1.3155 |
0.78% |
| 2026-08-06 |
华夏沪深300ESG基准ETF发起式联接A |
1.3053 |
-0.11% |
| 2026-08-05 |
华夏沪深300ESG基准ETF发起式联接A |
1.3067 |
0.99% |
| 2026-08-04 |
华夏沪深300ESG基准ETF发起式联接A |
1.2939 |
0.97% |
| 2026-08-03 |
华夏沪深300ESG基准ETF发起式联接A |
1.2815 |
-1.02% |
| 2026-07-31 |
华夏沪深300ESG基准ETF发起式联接A |
1.2947 |
0.51% |
| 2026-07-30 |
华夏沪深300ESG基准ETF发起式联接A |
1.2881 |
-0.69% |
| 2026-07-29 |
华夏沪深300ESG基准ETF发起式联接A |
1.2970 |
0.39% |
| 2026-07-28 |
华夏沪深300ESG基准ETF发起式联接A |
1.2919 |
-2.45% |
| 2026-07-27 |
华夏沪深300ESG基准ETF发起式联接A |
1.3243 |
0.86% |
| 2026-07-24 |
华夏沪深300ESG基准ETF发起式联接A |
1.3130 |
-1.18% |
| 2026-07-23 |
华夏沪深300ESG基准ETF发起式联接A |
1.3287 |
0.14% |
| 2026-07-22 |
华夏沪深300ESG基准ETF发起式联接A |
1.3268 |
-0.32% |
| 2026-07-21 |
华夏沪深300ESG基准ETF发起式联接A |
1.3311 |
2.91% |
| 2026-07-20 |
华夏沪深300ESG基准ETF发起式联接A |
1.2934 |
1.53% |
| 2026-07-17 |
华夏沪深300ESG基准ETF发起式联接A |
1.2739 |
-3.07% |
| 2026-07-16 |
华夏沪深300ESG基准ETF发起式联接A |
1.3142 |
-1.83% |
| 2026-07-15 |
华夏沪深300ESG基准ETF发起式联接A |
1.3387 |
-0.19% |
| 2026-07-14 |
华夏沪深300ESG基准ETF发起式联接A |
1.3412 |
1.74% |
| 2026-07-13 |
华夏沪深300ESG基准ETF发起式联接A |
1.3182 |
-1.58% |
| 2026-07-10 |
华夏沪深300ESG基准ETF发起式联接A |
1.3394 |
-1.77% |
| 2026-07-09 |
华夏沪深300ESG基准ETF发起式联接A |
1.3635 |
2.40% |
| 2026-07-08 |
华夏沪深300ESG基准ETF发起式联接A |
1.3315 |
-0.56% |
| 2026-07-07 |
华夏沪深300ESG基准ETF发起式联接A |
1.3390 |
-0.95% |
| 2026-07-06 |
华夏沪深300ESG基准ETF发起式联接A |
1.3518 |
0.02% |
| 2026-07-03 |
华夏沪深300ESG基准ETF发起式联接A |
1.3515 |
0.33% |
| 2026-07-02 |
华夏沪深300ESG基准ETF发起式联接A |
1.3470 |
-2.53% |
| 2026-07-01 |
华夏沪深300ESG基准ETF发起式联接A |
1.3819 |
-0.43% |
| 2026-06-30 |
华夏沪深300ESG基准ETF发起式联接A |
1.3878 |
0.76% |
| 2026-06-29 |
华夏沪深300ESG基准ETF发起式联接A |
1.3773 |
1.44% |
| 2026-06-26 |
华夏沪深300ESG基准ETF发起式联接A |
1.3578 |
-2.32% |
| 2026-06-25 |
华夏沪深300ESG基准ETF发起式联接A |
1.3901 |
1.19% |
| 2026-06-24 |
华夏沪深300ESG基准ETF发起式联接A |
1.3738 |
0.56% |
| 2026-06-23 |
华夏沪深300ESG基准ETF发起式联接A |
1.3662 |
-2.54% |
| 2026-06-22 |
华夏沪深300ESG基准ETF发起式联接A |
1.4018 |
2.29% |
| 2026-06-18 |
华夏沪深300ESG基准ETF发起式联接A |
1.3704 |
0.17% |
| 2026-06-17 |
华夏沪深300ESG基准ETF发起式联接A |
1.3681 |
1.03% |
| 2026-06-16 |
华夏沪深300ESG基准ETF发起式联接A |
1.3541 |
-0.15% |
| 2026-06-15 |
华夏沪深300ESG基准ETF发起式联接A |
1.3562 |
1.95% |
| 2026-06-12 |
华夏沪深300ESG基准ETF发起式联接A |
1.3302 |
1.08% |
| 2026-06-11 |
华夏沪深300ESG基准ETF发起式联接A |
1.3160 |
-0.26% |
| 2026-06-10 |
华夏沪深300ESG基准ETF发起式联接A |
1.3194 |
-0.76% |
| 2026-06-09 |
华夏沪深300ESG基准ETF发起式联接A |
1.3295 |
1.44% |
| 2026-06-08 |
华夏沪深300ESG基准ETF发起式联接A |
1.3106 |
-1.82% |
| 2026-06-05 |
华夏沪深300ESG基准ETF发起式联接A |
1.3349 |
-1.64% |
| 2026-06-04 |
华夏沪深300ESG基准ETF发起式联接A |
1.3571 |
-0.66% |
| 2026-06-03 |
华夏沪深300ESG基准ETF发起式联接A |
1.3661 |
0.45% |
| 2026-06-02 |
华夏沪深300ESG基准ETF发起式联接A |
1.3600 |
1.22% |
| 2026-06-01 |
华夏沪深300ESG基准ETF发起式联接A |
1.3436 |
-0.97% |
| 2026-05-29 |
华夏沪深300ESG基准ETF发起式联接A |
1.3567 |
-0.26% |
| 2026-05-28 |
华夏沪深300ESG基准ETF发起式联接A |
1.3602 |
0.05% |
| 2026-05-27 |
华夏沪深300ESG基准ETF发起式联接A |
1.3595 |
-0.56% |
| 2026-05-26 |
华夏沪深300ESG基准ETF发起式联接A |
1.3672 |
0.43% |
| 2026-05-25 |
华夏沪深300ESG基准ETF发起式联接A |
1.3614 |
1.39% |
| 2026-05-22 |
华夏沪深300ESG基准ETF发起式联接A |
1.3428 |
1.06% |
| 2026-05-21 |
华夏沪深300ESG基准ETF发起式联接A |
1.3287 |
-1.13% |
| 2026-05-20 |
华夏沪深300ESG基准ETF发起式联接A |
1.3439 |
-0.02% |
| 2026-05-19 |
华夏沪深300ESG基准ETF发起式联接A |
1.3442 |
0.32% |
| 2026-05-18 |
华夏沪深300ESG基准ETF发起式联接A |
1.3399 |
-0.44% |
| 2026-05-15 |
华夏沪深300ESG基准ETF发起式联接A |
1.3458 |
-0.84% |
| 2026-05-14 |
华夏沪深300ESG基准ETF发起式联接A |
1.3572 |
-1.19% |
| 2026-05-13 |
华夏沪深300ESG基准ETF发起式联接A |
1.3735 |
0.90% |
| 2026-05-12 |
华夏沪深300ESG基准ETF发起式联接A |
1.3613 |
-0.05% |
| 2026-05-11 |
华夏沪深300ESG基准ETF发起式联接A |
1.3620 |
1.79% |
| 2026-05-08 |
华夏沪深300ESG基准ETF发起式联接A |
1.3380 |
-0.42% |
| 2026-04-30 |
华夏沪深300ESG基准ETF发起式联接A |
1.3232 |
-0.13% |
| 2026-04-29 |
华夏沪深300ESG基准ETF发起式联接A |
1.3249 |
0.97% |
| 2026-04-28 |
华夏沪深300ESG基准ETF发起式联接A |
1.3122 |
-0.40% |
| 2026-04-27 |
华夏沪深300ESG基准ETF发起式联接A |
1.3175 |
0.07% |
| 2026-04-24 |
华夏沪深300ESG基准ETF发起式联接A |
1.3166 |
-0.03% |
| 2026-04-23 |
华夏沪深300ESG基准ETF发起式联接A |
1.3170 |
-0.25% |
| 2026-04-22 |
华夏沪深300ESG基准ETF发起式联接A |
1.3203 |
0.49% |
| 2026-04-21 |
华夏沪深300ESG基准ETF发起式联接A |
1.3138 |
0.18% |
| 2026-04-20 |
华夏沪深300ESG基准ETF发起式联接A |
1.3114 |
0.61% |
| 2026-04-17 |
华夏沪深300ESG基准ETF发起式联接A |
1.3035 |
-0.40% |
| 2026-04-16 |
华夏沪深300ESG基准ETF发起式联接A |
1.3088 |
0.84% |
| 2026-04-15 |
华夏沪深300ESG基准ETF发起式联接A |
1.2979 |
-0.12% |
| 2026-04-14 |
华夏沪深300ESG基准ETF发起式联接A |
1.2994 |
1.10% |
| 2026-04-13 |
华夏沪深300ESG基准ETF发起式联接A |
1.2853 |
0.20% |
| 2026-04-10 |
华夏沪深300ESG基准ETF发起式联接A |
1.2827 |
1.27% |
| 2026-04-09 |
华夏沪深300ESG基准ETF发起式联接A |
1.2666 |
-0.53% |
| 2026-04-08 |
华夏沪深300ESG基准ETF发起式联接A |
1.2734 |
3.10% |
| 2026-04-07 |
华夏沪深300ESG基准ETF发起式联接A |
1.2351 |
-0.09% |
| 2026-04-03 |
华夏沪深300ESG基准ETF发起式联接A |
1.2362 |
-0.82% |
| 2026-04-02 |
华夏沪深300ESG基准ETF发起式联接A |
1.2464 |
-0.91% |
| 2026-04-01 |
华夏沪深300ESG基准ETF发起式联接A |
1.2579 |
1.46% |
| 2026-03-31 |
华夏沪深300ESG基准ETF发起式联接A |
1.2398 |
-0.78% |
| 2026-03-30 |
华夏沪深300ESG基准ETF发起式联接A |
1.2495 |
-0.28% |
| 2026-03-27 |
华夏沪深300ESG基准ETF发起式联接A |
1.2530 |
0.52% |
| 2026-03-26 |
华夏沪深300ESG基准ETF发起式联接A |
1.2465 |
-1.14% |
| 2026-03-25 |
华夏沪深300ESG基准ETF发起式联接A |
1.2609 |
1.33% |
| 2026-03-24 |
华夏沪深300ESG基准ETF发起式联接A |
1.2443 |
1.05% |
| 2026-03-23 |
华夏沪深300ESG基准ETF发起式联接A |
1.2314 |
-2.99% |
| 2026-03-20 |
华夏沪深300ESG基准ETF发起式联接A |
1.2693 |
-0.30% |
| 2026-03-19 |
华夏沪深300ESG基准ETF发起式联接A |
1.2731 |
-1.47% |
| 2026-03-18 |
华夏沪深300ESG基准ETF发起式联接A |
1.2921 |
0.38% |
| 2026-03-17 |
华夏沪深300ESG基准ETF发起式联接A |
1.2872 |
-0.59% |
| 2026-03-16 |
华夏沪深300ESG基准ETF发起式联接A |
1.2949 |
0.16% |
| 2026-03-13 |
华夏沪深300ESG基准ETF发起式联接A |
1.2928 |
-0.31% |
| 2026-03-12 |
华夏沪深300ESG基准ETF发起式联接A |
1.2968 |
-0.32% |
| 2026-03-11 |
华夏沪深300ESG基准ETF发起式联接A |
1.3009 |
0.77% |
| 2026-03-10 |
华夏沪深300ESG基准ETF发起式联接A |
1.2910 |
1.18% |
| 2026-03-09 |
华夏沪深300ESG基准ETF发起式联接A |
1.2760 |
-0.85% |
| 2026-03-06 |
华夏沪深300ESG基准ETF发起式联接A |
1.2869 |
0.25% |
| 2026-03-05 |
华夏沪深300ESG基准ETF发起式联接A |
1.2837 |
0.79% |
| 2026-03-04 |
华夏沪深300ESG基准ETF发起式联接A |
1.2737 |
-1.09% |
| 2026-03-03 |
华夏沪深300ESG基准ETF发起式联接A |
1.2877 |
-1.28% |
| 2026-03-02 |
华夏沪深300ESG基准ETF发起式联接A |
1.3044 |
0.29% |
| 2026-02-27 |
华夏沪深300ESG基准ETF发起式联接A |
1.3006 |
-0.32% |
| 2026-02-26 |
华夏沪深300ESG基准ETF发起式联接A |
1.3048 |
-0.37% |
| 2026-02-25 |
华夏沪深300ESG基准ETF发起式联接A |
1.3097 |
0.50% |
| 2026-02-24 |
华夏沪深300ESG基准ETF发起式联接A |
1.3032 |
0.86% |
| 2026-02-13 |
华夏沪深300ESG基准ETF发起式联接A |
1.2921 |
-1.23% |
| 2026-02-12 |
华夏沪深300ESG基准ETF发起式联接A |
1.3082 |
0.08% |
| 2026-02-11 |
华夏沪深300ESG基准ETF发起式联接A |
1.3072 |
-0.19% |
| 2026-02-10 |
华夏沪深300ESG基准ETF发起式联接A |
1.3097 |
0.05% |
| 2026-02-09 |
华夏沪深300ESG基准ETF发起式联接A |
1.3091 |
1.39% |
| 2026-02-06 |
华夏沪深300ESG基准ETF发起式联接A |
1.2912 |
-0.49% |
| 2026-02-05 |
华夏沪深300ESG基准ETF发起式联接A |
1.2976 |
-0.34% |
| 2026-02-04 |
华夏沪深300ESG基准ETF发起式联接A |
1.3020 |
0.85% |
| 2026-02-03 |
华夏沪深300ESG基准ETF发起式联接A |
1.2910 |
1.16% |
| 2026-02-02 |
华夏沪深300ESG基准ETF发起式联接A |
1.2762 |
-2.20% |
| 2026-01-30 |
华夏沪深300ESG基准ETF发起式联接A |
1.3049 |
-0.76% |
| 2026-01-29 |
华夏沪深300ESG基准ETF发起式联接A |
1.3149 |
0.84% |
| 2026-01-28 |
华夏沪深300ESG基准ETF发起式联接A |
1.3040 |
0.29% |
| 2026-01-27 |
华夏沪深300ESG基准ETF发起式联接A |
1.3002 |
0.00% |
| 2026-01-26 |
华夏沪深300ESG基准ETF发起式联接A |
1.3002 |
0.07% |
| 2026-01-23 |
华夏沪深300ESG基准ETF发起式联接A |
1.2993 |
-0.45% |
| 2026-01-22 |
华夏沪深300ESG基准ETF发起式联接A |
1.3052 |
-0.04% |
| 2026-01-21 |
华夏沪深300ESG基准ETF发起式联接A |
1.3057 |
0.00% |
| 2026-01-20 |
华夏沪深300ESG基准ETF发起式联接A |
1.3057 |
-0.29% |
| 2026-01-19 |
华夏沪深300ESG基准ETF发起式联接A |
1.3095 |
-0.02% |
| 2026-01-16 |
华夏沪深300ESG基准ETF发起式联接A |
1.3097 |
-0.28% |
| 2026-01-15 |
华夏沪深300ESG基准ETF发起式联接A |
1.3134 |
0.23% |
| 2026-01-14 |
华夏沪深300ESG基准ETF发起式联接A |
1.3104 |
-0.41% |
| 2026-01-13 |
华夏沪深300ESG基准ETF发起式联接A |
1.3158 |
-0.55% |
| 2026-01-12 |
华夏沪深300ESG基准ETF发起式联接A |
1.3231 |
0.58% |
| 2026-01-09 |
华夏沪深300ESG基准ETF发起式联接A |
1.3155 |
0.37% |
| 2026-01-08 |
华夏沪深300ESG基准ETF发起式联接A |
1.3106 |
-0.78% |
| 2026-01-07 |
华夏沪深300ESG基准ETF发起式联接A |
1.3209 |
-0.20% |
| 2026-01-06 |
华夏沪深300ESG基准ETF发起式联接A |
1.3235 |
1.31% |
| 2026-01-05 |
华夏沪深300ESG基准ETF发起式联接A |
1.3064 |
1.83% |
