今年以来华夏沪深300ESG基准ETF发起式联接C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C020869净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
华夏沪深300ESG基准ETF发起式联接C |
1.2453 |
-0.38% |
| 2026-09-16 |
华夏沪深300ESG基准ETF发起式联接C |
1.2500 |
0.55% |
| 2026-09-15 |
华夏沪深300ESG基准ETF发起式联接C |
1.2432 |
-0.54% |
| 2026-09-14 |
华夏沪深300ESG基准ETF发起式联接C |
1.2499 |
-0.63% |
| 2026-09-11 |
华夏沪深300ESG基准ETF发起式联接C |
1.2578 |
-0.65% |
| 2026-09-10 |
华夏沪深300ESG基准ETF发起式联接C |
1.2660 |
-0.44% |
| 2026-09-09 |
华夏沪深300ESG基准ETF发起式联接C |
1.2716 |
0.21% |
| 2026-09-08 |
华夏沪深300ESG基准ETF发起式联接C |
1.2689 |
-0.42% |
| 2026-09-07 |
华夏沪深300ESG基准ETF发起式联接C |
1.2742 |
0.52% |
| 2026-09-04 |
华夏沪深300ESG基准ETF发起式联接C |
1.2676 |
-0.14% |
| 2026-09-03 |
华夏沪深300ESG基准ETF发起式联接C |
1.2694 |
-0.02% |
| 2026-09-02 |
华夏沪深300ESG基准ETF发起式联接C |
1.2696 |
-1.24% |
| 2026-09-01 |
华夏沪深300ESG基准ETF发起式联接C |
1.2856 |
-0.29% |
| 2026-08-31 |
华夏沪深300ESG基准ETF发起式联接C |
1.2893 |
0.24% |
| 2026-08-28 |
华夏沪深300ESG基准ETF发起式联接C |
1.2862 |
-0.40% |
| 2026-08-27 |
华夏沪深300ESG基准ETF发起式联接C |
1.2914 |
0.76% |
| 2026-08-26 |
华夏沪深300ESG基准ETF发起式联接C |
1.2816 |
0.76% |
| 2026-08-25 |
华夏沪深300ESG基准ETF发起式联接C |
1.2719 |
-0.19% |
| 2026-08-24 |
华夏沪深300ESG基准ETF发起式联接C |
1.2743 |
-1.06% |
| 2026-08-21 |
华夏沪深300ESG基准ETF发起式联接C |
1.2879 |
0.39% |
| 2026-08-20 |
华夏沪深300ESG基准ETF发起式联接C |
1.2829 |
-0.03% |
| 2026-08-19 |
华夏沪深300ESG基准ETF发起式联接C |
1.2833 |
-2.53% |
| 2026-08-18 |
华夏沪深300ESG基准ETF发起式联接C |
1.3166 |
-0.11% |
| 2026-08-17 |
华夏沪深300ESG基准ETF发起式联接C |
1.3180 |
1.36% |
| 2026-08-14 |
华夏沪深300ESG基准ETF发起式联接C |
1.3003 |
0.00% |
| 2026-08-13 |
华夏沪深300ESG基准ETF发起式联接C |
1.3003 |
-0.53% |
| 2026-08-12 |
华夏沪深300ESG基准ETF发起式联接C |
1.3072 |
0.56% |
| 2026-08-11 |
华夏沪深300ESG基准ETF发起式联接C |
1.2999 |
-0.73% |
| 2026-08-10 |
华夏沪深300ESG基准ETF发起式联接C |
1.3094 |
0.22% |
| 2026-08-07 |
华夏沪深300ESG基准ETF发起式联接C |
1.3065 |
0.79% |
| 2026-08-06 |
华夏沪深300ESG基准ETF发起式联接C |
1.2963 |
-0.12% |
| 2026-08-05 |
华夏沪深300ESG基准ETF发起式联接C |
1.2978 |
0.99% |
| 2026-08-04 |
华夏沪深300ESG基准ETF发起式联接C |
1.2851 |
0.97% |
| 2026-08-03 |
华夏沪深300ESG基准ETF发起式联接C |
1.2727 |
-1.03% |
| 2026-07-31 |
华夏沪深300ESG基准ETF发起式联接C |
1.2859 |
0.51% |
| 2026-07-30 |
华夏沪深300ESG基准ETF发起式联接C |
1.2794 |
-0.68% |
| 2026-07-29 |
华夏沪深300ESG基准ETF发起式联接C |
1.2882 |
0.39% |
| 2026-07-28 |
华夏沪深300ESG基准ETF发起式联接C |
1.2832 |
-2.45% |
| 2026-07-27 |
华夏沪深300ESG基准ETF发起式联接C |
1.3154 |
0.86% |
| 2026-07-24 |
华夏沪深300ESG基准ETF发起式联接C |
1.3042 |
-1.18% |
| 2026-07-23 |
华夏沪深300ESG基准ETF发起式联接C |
1.3198 |
0.14% |
| 2026-07-22 |
华夏沪深300ESG基准ETF发起式联接C |
1.3179 |
-0.32% |
| 2026-07-21 |
华夏沪深300ESG基准ETF发起式联接C |
1.3221 |
2.91% |
| 2026-07-20 |
华夏沪深300ESG基准ETF发起式联接C |
1.2847 |
1.53% |
| 2026-07-17 |
华夏沪深300ESG基准ETF发起式联接C |
1.2654 |
-3.07% |
| 2026-07-16 |
华夏沪深300ESG基准ETF发起式联接C |
1.3055 |
-1.83% |
| 2026-07-15 |
华夏沪深300ESG基准ETF发起式联接C |
1.3298 |
-0.19% |
| 2026-07-14 |
华夏沪深300ESG基准ETF发起式联接C |
1.3323 |
1.74% |
| 2026-07-13 |
华夏沪深300ESG基准ETF发起式联接C |
1.3095 |
-1.59% |
| 2026-07-10 |
华夏沪深300ESG基准ETF发起式联接C |
1.3306 |
-1.76% |
| 2026-07-09 |
华夏沪深300ESG基准ETF发起式联接C |
1.3545 |
2.40% |
| 2026-07-08 |
华夏沪深300ESG基准ETF发起式联接C |
1.3227 |
-0.56% |
| 2026-07-07 |
华夏沪深300ESG基准ETF发起式联接C |
1.3302 |
-0.95% |
| 2026-07-06 |
华夏沪深300ESG基准ETF发起式联接C |
1.3429 |
0.02% |
| 2026-07-03 |
华夏沪深300ESG基准ETF发起式联接C |
1.3426 |
0.34% |
| 2026-07-02 |
华夏沪深300ESG基准ETF发起式联接C |
1.3381 |
-2.53% |
| 2026-07-01 |
华夏沪深300ESG基准ETF发起式联接C |
1.3729 |
-0.42% |
| 2026-06-30 |
华夏沪深300ESG基准ETF发起式联接C |
1.3787 |
0.76% |
| 2026-06-29 |
华夏沪深300ESG基准ETF发起式联接C |
1.3683 |
1.44% |
| 2026-06-26 |
华夏沪深300ESG基准ETF发起式联接C |
1.3489 |
-2.32% |
| 2026-06-25 |
华夏沪深300ESG基准ETF发起式联接C |
1.3810 |
1.18% |
| 2026-06-24 |
华夏沪深300ESG基准ETF发起式联接C |
1.3649 |
0.55% |
| 2026-06-23 |
华夏沪深300ESG基准ETF发起式联接C |
1.3574 |
-2.53% |
| 2026-06-22 |
华夏沪深300ESG基准ETF发起式联接C |
1.3927 |
2.28% |
| 2026-06-18 |
华夏沪深300ESG基准ETF发起式联接C |
1.3616 |
0.17% |
| 2026-06-17 |
华夏沪深300ESG基准ETF发起式联接C |
1.3593 |
1.03% |
| 2026-06-16 |
华夏沪深300ESG基准ETF发起式联接C |
1.3454 |
-0.16% |
| 2026-06-15 |
华夏沪深300ESG基准ETF发起式联接C |
1.3475 |
1.95% |
| 2026-06-12 |
华夏沪深300ESG基准ETF发起式联接C |
1.3217 |
1.08% |
| 2026-06-11 |
华夏沪深300ESG基准ETF发起式联接C |
1.3076 |
-0.26% |
| 2026-06-10 |
华夏沪深300ESG基准ETF发起式联接C |
1.3110 |
-0.76% |
| 2026-06-09 |
华夏沪深300ESG基准ETF发起式联接C |
1.3211 |
1.45% |
| 2026-06-08 |
华夏沪深300ESG基准ETF发起式联接C |
1.3022 |
-1.83% |
| 2026-06-05 |
华夏沪深300ESG基准ETF发起式联接C |
1.3265 |
-1.63% |
| 2026-06-04 |
华夏沪深300ESG基准ETF发起式联接C |
1.3485 |
-0.66% |
| 2026-06-03 |
华夏沪深300ESG基准ETF发起式联接C |
1.3575 |
0.45% |
| 2026-06-02 |
华夏沪深300ESG基准ETF发起式联接C |
1.3514 |
1.22% |
| 2026-06-01 |
华夏沪深300ESG基准ETF发起式联接C |
1.3351 |
-0.97% |
| 2026-05-29 |
华夏沪深300ESG基准ETF发起式联接C |
1.3482 |
-0.26% |
| 2026-05-28 |
华夏沪深300ESG基准ETF发起式联接C |
1.3517 |
0.05% |
| 2026-05-27 |
华夏沪深300ESG基准ETF发起式联接C |
1.3510 |
-0.57% |
| 2026-05-26 |
华夏沪深300ESG基准ETF发起式联接C |
1.3587 |
0.43% |
| 2026-05-25 |
华夏沪深300ESG基准ETF发起式联接C |
1.3529 |
1.39% |
| 2026-05-22 |
华夏沪深300ESG基准ETF发起式联接C |
1.3344 |
1.06% |
| 2026-05-21 |
华夏沪深300ESG基准ETF发起式联接C |
1.3204 |
-1.14% |
| 2026-05-20 |
华夏沪深300ESG基准ETF发起式联接C |
1.3356 |
-0.02% |
| 2026-05-19 |
华夏沪深300ESG基准ETF发起式联接C |
1.3359 |
0.32% |
| 2026-05-18 |
华夏沪深300ESG基准ETF发起式联接C |
1.3316 |
-0.44% |
| 2026-05-15 |
华夏沪深300ESG基准ETF发起式联接C |
1.3375 |
-0.84% |
| 2026-05-14 |
华夏沪深300ESG基准ETF发起式联接C |
1.3488 |
-1.19% |
| 2026-05-13 |
华夏沪深300ESG基准ETF发起式联接C |
1.3650 |
0.89% |
| 2026-05-12 |
华夏沪深300ESG基准ETF发起式联接C |
1.3529 |
-0.05% |
| 2026-05-11 |
华夏沪深300ESG基准ETF发起式联接C |
1.3536 |
1.78% |
| 2026-05-08 |
华夏沪深300ESG基准ETF发起式联接C |
1.3299 |
-0.42% |
| 2026-04-30 |
华夏沪深300ESG基准ETF发起式联接C |
1.3152 |
-0.14% |
| 2026-04-29 |
华夏沪深300ESG基准ETF发起式联接C |
1.3170 |
0.97% |
| 2026-04-28 |
华夏沪深300ESG基准ETF发起式联接C |
1.3043 |
-0.40% |
| 2026-04-27 |
华夏沪深300ESG基准ETF发起式联接C |
1.3096 |
0.06% |
| 2026-04-24 |
华夏沪深300ESG基准ETF发起式联接C |
1.3088 |
-0.02% |
| 2026-04-23 |
华夏沪深300ESG基准ETF发起式联接C |
1.3091 |
-0.26% |
| 2026-04-22 |
华夏沪深300ESG基准ETF发起式联接C |
1.3125 |
0.50% |
| 2026-04-21 |
华夏沪深300ESG基准ETF发起式联接C |
1.3060 |
0.18% |
| 2026-04-20 |
华夏沪深300ESG基准ETF发起式联接C |
1.3036 |
0.60% |
| 2026-04-17 |
华夏沪深300ESG基准ETF发起式联接C |
1.2958 |
-0.40% |
| 2026-04-16 |
华夏沪深300ESG基准ETF发起式联接C |
1.3010 |
0.84% |
| 2026-04-15 |
华夏沪深300ESG基准ETF发起式联接C |
1.2902 |
-0.12% |
| 2026-04-14 |
华夏沪深300ESG基准ETF发起式联接C |
1.2917 |
1.10% |
| 2026-04-13 |
华夏沪深300ESG基准ETF发起式联接C |
1.2777 |
0.20% |
| 2026-04-10 |
华夏沪深300ESG基准ETF发起式联接C |
1.2752 |
1.28% |
| 2026-04-09 |
华夏沪深300ESG基准ETF发起式联接C |
1.2591 |
-0.55% |
| 2026-04-08 |
华夏沪深300ESG基准ETF发起式联接C |
1.2660 |
3.10% |
| 2026-04-07 |
华夏沪深300ESG基准ETF发起式联接C |
1.2279 |
-0.09% |
| 2026-04-03 |
华夏沪深300ESG基准ETF发起式联接C |
1.2290 |
-0.82% |
| 2026-04-02 |
华夏沪深300ESG基准ETF发起式联接C |
1.2391 |
-0.92% |
| 2026-04-01 |
华夏沪深300ESG基准ETF发起式联接C |
1.2506 |
1.45% |
| 2026-03-31 |
华夏沪深300ESG基准ETF发起式联接C |
1.2327 |
-0.77% |
| 2026-03-30 |
华夏沪深300ESG基准ETF发起式联接C |
1.2423 |
-0.28% |
| 2026-03-27 |
华夏沪深300ESG基准ETF发起式联接C |
1.2458 |
0.52% |
| 2026-03-26 |
华夏沪深300ESG基准ETF发起式联接C |
1.2393 |
-1.15% |
| 2026-03-25 |
华夏沪深300ESG基准ETF发起式联接C |
1.2537 |
1.33% |
| 2026-03-24 |
华夏沪深300ESG基准ETF发起式联接C |
1.2372 |
1.05% |
| 2026-03-23 |
华夏沪深300ESG基准ETF发起式联接C |
1.2244 |
-2.98% |
| 2026-03-20 |
华夏沪深300ESG基准ETF发起式联接C |
1.2620 |
-0.30% |
| 2026-03-19 |
华夏沪深300ESG基准ETF发起式联接C |
1.2658 |
-1.47% |
| 2026-03-18 |
华夏沪深300ESG基准ETF发起式联接C |
1.2847 |
0.38% |
| 2026-03-17 |
华夏沪深300ESG基准ETF发起式联接C |
1.2799 |
-0.59% |
| 2026-03-16 |
华夏沪深300ESG基准ETF发起式联接C |
1.2875 |
0.16% |
| 2026-03-13 |
华夏沪深300ESG基准ETF发起式联接C |
1.2855 |
-0.30% |
| 2026-03-12 |
华夏沪深300ESG基准ETF发起式联接C |
1.2894 |
-0.32% |
| 2026-03-11 |
华夏沪深300ESG基准ETF发起式联接C |
1.2935 |
0.76% |
| 2026-03-10 |
华夏沪深300ESG基准ETF发起式联接C |
1.2837 |
1.17% |
| 2026-03-09 |
华夏沪深300ESG基准ETF发起式联接C |
1.2689 |
-0.84% |
| 2026-03-06 |
华夏沪深300ESG基准ETF发起式联接C |
1.2797 |
0.25% |
| 2026-03-05 |
华夏沪深300ESG基准ETF发起式联接C |
1.2765 |
0.78% |
| 2026-03-04 |
华夏沪深300ESG基准ETF发起式联接C |
1.2666 |
-1.09% |
| 2026-03-03 |
华夏沪深300ESG基准ETF发起式联接C |
1.2806 |
-1.28% |
| 2026-03-02 |
华夏沪深300ESG基准ETF发起式联接C |
1.2972 |
0.29% |
| 2026-02-27 |
华夏沪深300ESG基准ETF发起式联接C |
1.2934 |
-0.32% |
| 2026-02-26 |
华夏沪深300ESG基准ETF发起式联接C |
1.2976 |
-0.38% |
| 2026-02-25 |
华夏沪深300ESG基准ETF发起式联接C |
1.3025 |
0.50% |
| 2026-02-24 |
华夏沪深300ESG基准ETF发起式联接C |
1.2960 |
0.85% |
| 2026-02-13 |
华夏沪深300ESG基准ETF发起式联接C |
1.2851 |
-1.24% |
| 2026-02-12 |
华夏沪深300ESG基准ETF发起式联接C |
1.3012 |
0.08% |
| 2026-02-11 |
华夏沪深300ESG基准ETF发起式联接C |
1.3002 |
-0.18% |
| 2026-02-10 |
华夏沪深300ESG基准ETF发起式联接C |
1.3026 |
0.04% |
| 2026-02-09 |
华夏沪深300ESG基准ETF发起式联接C |
1.3021 |
1.39% |
| 2026-02-06 |
华夏沪深300ESG基准ETF发起式联接C |
1.2843 |
-0.49% |
| 2026-02-05 |
华夏沪深300ESG基准ETF发起式联接C |
1.2906 |
-0.35% |
| 2026-02-04 |
华夏沪深300ESG基准ETF发起式联接C |
1.2951 |
0.86% |
| 2026-02-03 |
华夏沪深300ESG基准ETF发起式联接C |
1.2841 |
1.16% |
| 2026-02-02 |
华夏沪深300ESG基准ETF发起式联接C |
1.2694 |
-2.20% |
| 2026-01-30 |
华夏沪深300ESG基准ETF发起式联接C |
1.2980 |
-0.76% |
| 2026-01-29 |
华夏沪深300ESG基准ETF发起式联接C |
1.3079 |
0.83% |
| 2026-01-28 |
华夏沪深300ESG基准ETF发起式联接C |
1.2971 |
0.29% |
| 2026-01-27 |
华夏沪深300ESG基准ETF发起式联接C |
1.2934 |
0.00% |
| 2026-01-26 |
华夏沪深300ESG基准ETF发起式联接C |
1.2934 |
0.08% |
| 2026-01-23 |
华夏沪深300ESG基准ETF发起式联接C |
1.2924 |
-0.45% |
| 2026-01-22 |
华夏沪深300ESG基准ETF发起式联接C |
1.2983 |
-0.05% |
| 2026-01-21 |
华夏沪深300ESG基准ETF发起式联接C |
1.2989 |
0.00% |
| 2026-01-20 |
华夏沪深300ESG基准ETF发起式联接C |
1.2989 |
-0.29% |
| 2026-01-19 |
华夏沪深300ESG基准ETF发起式联接C |
1.3027 |
-0.02% |
| 2026-01-16 |
华夏沪深300ESG基准ETF发起式联接C |
1.3029 |
-0.28% |
| 2026-01-15 |
华夏沪深300ESG基准ETF发起式联接C |
1.3066 |
0.23% |
| 2026-01-14 |
华夏沪深300ESG基准ETF发起式联接C |
1.3036 |
-0.41% |
| 2026-01-13 |
华夏沪深300ESG基准ETF发起式联接C |
1.3090 |
-0.55% |
| 2026-01-12 |
华夏沪深300ESG基准ETF发起式联接C |
1.3163 |
0.58% |
| 2026-01-09 |
华夏沪深300ESG基准ETF发起式联接C |
1.3087 |
0.38% |
| 2026-01-08 |
华夏沪深300ESG基准ETF发起式联接C |
1.3038 |
-0.78% |
| 2026-01-07 |
华夏沪深300ESG基准ETF发起式联接C |
1.3141 |
-0.21% |
| 2026-01-06 |
华夏沪深300ESG基准ETF发起式联接C |
1.3168 |
1.32% |
| 2026-01-05 |
华夏沪深300ESG基准ETF发起式联接C |
1.2997 |
1.83% |
