华夏沪深300ESG基准ETF发起式联接A基金净值查询(020868)
今天最新净值
1.2522
-0.0068 -0.54%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2522
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1570亿
- 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A基金净值查询
近一年,华夏沪深300ESG基准ETF发起式联接A(020868)基金累计收益率-0.49%
| 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 |
| 2026-09-16 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2591 |
1.2591 |
1.2522 |
1.2522 |
0.0069 |
0.55% |
| 2026-09-15 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2522 |
1.2522 |
1.2590 |
1.2590 |
-0.0068 |
-0.54% |
| 2026-09-14 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2590 |
1.2590 |
1.2669 |
1.2669 |
-0.0079 |
-0.62% |
| 2026-09-11 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2669 |
1.2669 |
1.2751 |
1.2751 |
-0.0082 |
-0.64% |
| 2026-09-10 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2751 |
1.2751 |
1.2808 |
1.2808 |
-0.0057 |
-0.45% |
| 2026-09-09 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2808 |
1.2808 |
1.2780 |
1.2780 |
0.0028 |
0.22% |
| 2026-09-08 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2780 |
1.2780 |
1.2833 |
1.2833 |
-0.0053 |
-0.41% |
| 2026-09-07 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2833 |
1.2833 |
1.2767 |
1.2767 |
0.0066 |
0.52% |
| 2026-09-04 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2767 |
1.2767 |
1.2784 |
1.2784 |
-0.0017 |
-0.13% |
| 2026-09-03 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2784 |
1.2784 |
1.2787 |
1.2787 |
-0.0003 |
-0.02% |
|
|
| 2026-09-02 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2787 |
1.2787 |
1.2948 |
1.2948 |
-0.0161 |
-1.24% |
| 2026-09-01 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2948 |
1.2948 |
1.2984 |
1.2984 |
-0.0036 |
-0.28% |
| 2026-08-31 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2984 |
1.2984 |
1.2953 |
1.2953 |
0.0031 |
0.24% |
| 2026-08-28 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2953 |
1.2953 |
1.3006 |
1.3006 |
-0.0053 |
-0.41% |
| 2026-08-27 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3006 |
1.3006 |
1.2907 |
1.2907 |
0.0099 |
0.77% |
| 2026-08-26 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2907 |
1.2907 |
1.2809 |
1.2809 |
0.0098 |
0.77% |
| 2026-08-25 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2809 |
1.2809 |
1.2833 |
1.2833 |
-0.0024 |
-0.19% |
| 2026-08-24 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2833 |
1.2833 |
1.2970 |
1.2970 |
-0.0137 |
-1.06% |
| 2026-08-21 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2970 |
1.2970 |
1.2919 |
1.2919 |
0.0051 |
0.39% |
| 2026-08-20 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2919 |
1.2919 |
1.2923 |
1.2923 |
-0.0004 |
-0.03% |
| 2026-08-19 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2923 |
1.2923 |
1.3258 |
1.3258 |
-0.0335 |
-2.53% |
| 2026-08-18 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3258 |
1.3258 |
1.3272 |
1.3272 |
-0.0014 |
-0.11% |
| 2026-08-17 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3272 |
1.3272 |
1.3094 |
1.3094 |
0.0178 |
1.36% |
| 2026-08-14 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3094 |
1.3094 |
1.3094 |
1.3094 |
0.0000 |
0.00% |
| 2026-08-13 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3094 |
1.3094 |
1.3162 |
1.3162 |
-0.0068 |
-0.52% |
|
|
| 2026-08-12 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3162 |
1.3162 |
1.3089 |
1.3089 |
0.0073 |
0.56% |
| 2026-08-11 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3089 |
1.3089 |
1.3185 |
1.3185 |
-0.0096 |
-0.73% |
| 2026-08-10 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3185 |
1.3185 |
1.3155 |
1.3155 |
0.0030 |
0.23% |
| 2026-08-07 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3155 |
1.3155 |
1.3053 |
1.3053 |
0.0102 |
0.78% |
| 2026-08-06 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3053 |
1.3053 |
1.3067 |
1.3067 |
-0.0014 |
-0.11% |
| 2026-08-05 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3067 |
1.3067 |
1.2939 |
1.2939 |
0.0128 |
0.99% |
| 2026-08-04 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2939 |
1.2939 |
1.2815 |
1.2815 |
0.0124 |
0.97% |
| 2026-08-03 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2815 |
1.2815 |
1.2947 |
1.2947 |
-0.0132 |
-1.02% |
| 2026-07-31 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2947 |
1.2947 |
1.2881 |
1.2881 |
0.0066 |
0.51% |
| 2026-07-30 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2881 |
1.2881 |
1.2970 |
1.2970 |
-0.0089 |
-0.69% |
| 2026-07-29 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2970 |
1.2970 |
1.2919 |
1.2919 |
0.0051 |
0.39% |
| 2026-07-28 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2919 |
1.2919 |
1.3243 |
1.3243 |
-0.0324 |
-2.45% |
| 2026-07-27 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3243 |
1.3243 |
1.3130 |
1.3130 |
0.0113 |
0.86% |
| 2026-07-24 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3130 |
1.3130 |
1.3287 |
1.3287 |
-0.0157 |
-1.18% |
| 2026-07-23 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3287 |
1.3287 |
1.3268 |
1.3268 |
0.0019 |
0.14% |
| 2026-07-22 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3268 |
1.3268 |
1.3311 |
1.3311 |
-0.0043 |
-0.32% |
| 2026-07-21 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3311 |
1.3311 |
1.2934 |
1.2934 |
0.0377 |
2.91% |
| 2026-07-20 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2934 |
1.2934 |
1.2739 |
1.2739 |
0.0195 |
1.53% |
| 2026-07-17 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2739 |
1.2739 |
1.3142 |
1.3142 |
-0.0403 |
-3.07% |
| 2026-07-16 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3142 |
1.3142 |
1.3387 |
1.3387 |
-0.0245 |
-1.83% |
| 2026-07-15 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3387 |
1.3387 |
1.3412 |
1.3412 |
-0.0025 |
-0.19% |
| 2026-07-14 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3412 |
1.3412 |
1.3182 |
1.3182 |
0.0230 |
1.74% |
| 2026-07-13 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3182 |
1.3182 |
1.3394 |
1.3394 |
-0.0212 |
-1.58% |
| 2026-07-10 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3394 |
1.3394 |
1.3635 |
1.3635 |
-0.0241 |
-1.77% |
| 2026-07-09 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3635 |
1.3635 |
1.3315 |
1.3315 |
0.0320 |
2.40% |
| 2026-07-08 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3315 |
1.3315 |
1.3390 |
1.3390 |
-0.0075 |
-0.56% |
| 2026-07-07 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3390 |
1.3390 |
1.3518 |
1.3518 |
-0.0128 |
-0.95% |
| 2026-07-06 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3518 |
1.3518 |
1.3515 |
1.3515 |
0.0003 |
0.02% |
| 2026-07-03 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3515 |
1.3515 |
1.3470 |
1.3470 |
0.0045 |
0.33% |
| 2026-07-02 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3470 |
1.3470 |
1.3819 |
1.3819 |
-0.0349 |
-2.53% |
| 2026-07-01 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3819 |
1.3819 |
1.3878 |
1.3878 |
-0.0059 |
-0.43% |
| 2026-06-30 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3878 |
1.3878 |
1.3773 |
1.3773 |
0.0105 |
0.76% |
| 2026-06-29 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3773 |
1.3773 |
1.3578 |
1.3578 |
0.0195 |
1.44% |
| 2026-06-26 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3578 |
1.3578 |
1.3901 |
1.3901 |
-0.0323 |
-2.32% |
| 2026-06-25 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3901 |
1.3901 |
1.3738 |
1.3738 |
0.0163 |
1.19% |
| 2026-06-24 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3738 |
1.3738 |
1.3662 |
1.3662 |
0.0076 |
0.56% |
| 2026-06-23 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3662 |
1.3662 |
1.4018 |
1.4018 |
-0.0356 |
-2.54% |
| 2026-06-22 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.4018 |
1.4018 |
1.3704 |
1.3704 |
0.0314 |
2.29% |
| 2026-06-18 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3704 |
1.3704 |
1.3681 |
1.3681 |
0.0023 |
0.17% |
| 2026-06-17 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3681 |
1.3681 |
1.3541 |
1.3541 |
0.0140 |
1.03% |
| 2026-06-16 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3541 |
1.3541 |
1.3562 |
1.3562 |
-0.0021 |
-0.15% |
| 2026-06-15 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3562 |
1.3562 |
1.3302 |
1.3302 |
0.0260 |
1.95% |
| 2026-06-12 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3302 |
1.3302 |
1.3160 |
1.3160 |
0.0142 |
1.08% |
| 2026-06-11 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3160 |
1.3160 |
1.3194 |
1.3194 |
-0.0034 |
-0.26% |
| 2026-06-10 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3194 |
1.3194 |
1.3295 |
1.3295 |
-0.0101 |
-0.76% |
| 2026-06-09 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3295 |
1.3295 |
1.3106 |
1.3106 |
0.0189 |
1.44% |
| 2026-06-08 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3106 |
1.3106 |
1.3349 |
1.3349 |
-0.0243 |
-1.82% |
| 2026-06-05 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3349 |
1.3349 |
1.3571 |
1.3571 |
-0.0222 |
-1.64% |
| 2026-06-04 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3571 |
1.3571 |
1.3661 |
1.3661 |
-0.0090 |
-0.66% |
| 2026-06-03 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3661 |
1.3661 |
1.3600 |
1.3600 |
0.0061 |
0.45% |
| 2026-06-02 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3600 |
1.3600 |
1.3436 |
1.3436 |
0.0164 |
1.22% |
| 2026-06-01 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3436 |
1.3436 |
1.3567 |
1.3567 |
-0.0131 |
-0.97% |
| 2026-05-29 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3567 |
1.3567 |
1.3602 |
1.3602 |
-0.0035 |
-0.26% |
| 2026-05-28 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3602 |
1.3602 |
1.3595 |
1.3595 |
0.0007 |
0.05% |
| 2026-05-27 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3595 |
1.3595 |
1.3672 |
1.3672 |
-0.0077 |
-0.56% |
| 2026-05-26 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3672 |
1.3672 |
1.3614 |
1.3614 |
0.0058 |
0.43% |
| 2026-05-25 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3614 |
1.3614 |
1.3428 |
1.3428 |
0.0186 |
1.39% |
| 2026-05-22 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3428 |
1.3428 |
1.3287 |
1.3287 |
0.0141 |
1.06% |
| 2026-05-21 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3287 |
1.3287 |
1.3439 |
1.3439 |
-0.0152 |
-1.13% |
| 2026-05-20 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3439 |
1.3439 |
1.3442 |
1.3442 |
-0.0003 |
-0.02% |
| 2026-05-19 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3442 |
1.3442 |
1.3399 |
1.3399 |
0.0043 |
0.32% |
| 2026-05-18 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3399 |
1.3399 |
1.3458 |
1.3458 |
-0.0059 |
-0.44% |
| 2026-05-15 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3458 |
1.3458 |
1.3572 |
1.3572 |
-0.0114 |
-0.84% |
| 2026-05-14 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3572 |
1.3572 |
1.3735 |
1.3735 |
-0.0163 |
-1.19% |
| 2026-05-13 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3735 |
1.3735 |
1.3613 |
1.3613 |
0.0122 |
0.90% |
| 2026-05-12 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3613 |
1.3613 |
1.3620 |
1.3620 |
-0.0007 |
-0.05% |
| 2026-05-11 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3620 |
1.3620 |
1.3380 |
1.3380 |
0.0240 |
1.79% |
| 2026-05-08 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3380 |
1.3380 |
1.3437 |
1.3437 |
-0.0057 |
-0.42% |
| 2026-04-30 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3232 |
1.3232 |
1.3249 |
1.3249 |
-0.0017 |
-0.13% |
| 2026-04-29 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3249 |
1.3249 |
1.3122 |
1.3122 |
0.0127 |
0.97% |
| 2026-04-28 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3122 |
1.3122 |
1.3175 |
1.3175 |
-0.0053 |
-0.40% |
| 2026-04-27 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3175 |
1.3175 |
1.3166 |
1.3166 |
0.0009 |
0.07% |
| 2026-04-24 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3166 |
1.3166 |
1.3170 |
1.3170 |
-0.0004 |
-0.03% |
| 2026-04-23 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3170 |
1.3170 |
1.3203 |
1.3203 |
-0.0033 |
-0.25% |
| 2026-04-22 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3203 |
1.3203 |
1.3138 |
1.3138 |
0.0065 |
0.49% |
| 2026-04-21 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3138 |
1.3138 |
1.3114 |
1.3114 |
0.0024 |
0.18% |
| 2026-04-20 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3114 |
1.3114 |
1.3035 |
1.3035 |
0.0079 |
0.61% |
| 2026-04-17 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3035 |
1.3035 |
1.3088 |
1.3088 |
-0.0053 |
-0.40% |
| 2026-04-16 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3088 |
1.3088 |
1.2979 |
1.2979 |
0.0109 |
0.84% |
| 2026-04-15 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2979 |
1.2979 |
1.2994 |
1.2994 |
-0.0015 |
-0.12% |
| 2026-04-14 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2994 |
1.2994 |
1.2853 |
1.2853 |
0.0141 |
1.10% |
| 2026-04-13 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2853 |
1.2853 |
1.2827 |
1.2827 |
0.0026 |
0.20% |
| 2026-04-10 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2827 |
1.2827 |
1.2666 |
1.2666 |
0.0161 |
1.27% |
| 2026-04-09 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2666 |
1.2666 |
1.2734 |
1.2734 |
-0.0068 |
-0.53% |
| 2026-04-08 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2734 |
1.2734 |
1.2351 |
1.2351 |
0.0383 |
3.10% |
| 2026-04-07 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2351 |
1.2351 |
1.2362 |
1.2362 |
-0.0011 |
-0.09% |
| 2026-04-03 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2362 |
1.2362 |
1.2464 |
1.2464 |
-0.0102 |
-0.82% |
| 2026-04-02 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2464 |
1.2464 |
1.2579 |
1.2579 |
-0.0115 |
-0.91% |
| 2026-04-01 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2579 |
1.2579 |
1.2398 |
1.2398 |
0.0181 |
1.46% |
| 2026-03-31 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2398 |
1.2398 |
1.2495 |
1.2495 |
-0.0097 |
-0.78% |
| 2026-03-30 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2495 |
1.2495 |
1.2530 |
1.2530 |
-0.0035 |
-0.28% |
| 2026-03-27 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2530 |
1.2530 |
1.2465 |
1.2465 |
0.0065 |
0.52% |
| 2026-03-26 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2465 |
1.2465 |
1.2609 |
1.2609 |
-0.0144 |
-1.14% |
| 2026-03-25 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2609 |
1.2609 |
1.2443 |
1.2443 |
0.0166 |
1.33% |
| 2026-03-24 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2443 |
1.2443 |
1.2314 |
1.2314 |
0.0129 |
1.05% |
| 2026-03-23 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2314 |
1.2314 |
1.2693 |
1.2693 |
-0.0379 |
-2.99% |
| 2026-03-20 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2693 |
1.2693 |
1.2731 |
1.2731 |
-0.0038 |
-0.30% |
| 2026-03-19 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2731 |
1.2731 |
1.2921 |
1.2921 |
-0.0190 |
-1.47% |
| 2026-03-18 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2921 |
1.2921 |
1.2872 |
1.2872 |
0.0049 |
0.38% |
| 2026-03-17 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2872 |
1.2872 |
1.2949 |
1.2949 |
-0.0077 |
-0.59% |
| 2026-03-16 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2949 |
1.2949 |
1.2928 |
1.2928 |
0.0021 |
0.16% |
| 2026-03-13 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2928 |
1.2928 |
1.2968 |
1.2968 |
-0.0040 |
-0.31% |
| 2026-03-12 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2968 |
1.2968 |
1.3009 |
1.3009 |
-0.0041 |
-0.32% |
| 2026-03-11 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3009 |
1.3009 |
1.2910 |
1.2910 |
0.0099 |
0.77% |
| 2026-03-10 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2910 |
1.2910 |
1.2760 |
1.2760 |
0.0150 |
1.18% |
| 2026-03-09 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2760 |
1.2760 |
1.2869 |
1.2869 |
-0.0109 |
-0.85% |
| 2026-03-06 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2869 |
1.2869 |
1.2837 |
1.2837 |
0.0032 |
0.25% |
| 2026-03-05 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2837 |
1.2837 |
1.2737 |
1.2737 |
0.0100 |
0.79% |
| 2026-03-04 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2737 |
1.2737 |
1.2877 |
1.2877 |
-0.0140 |
-1.09% |
| 2026-03-03 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2877 |
1.2877 |
1.3044 |
1.3044 |
-0.0167 |
-1.28% |
| 2026-03-02 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3044 |
1.3044 |
1.3006 |
1.3006 |
0.0038 |
0.29% |
| 2026-02-27 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3006 |
1.3006 |
1.3048 |
1.3048 |
-0.0042 |
-0.32% |
| 2026-02-26 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3048 |
1.3048 |
1.3097 |
1.3097 |
-0.0049 |
-0.37% |
| 2026-02-25 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3097 |
1.3097 |
1.3032 |
1.3032 |
0.0065 |
0.50% |
| 2026-02-24 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3032 |
1.3032 |
1.2921 |
1.2921 |
0.0111 |
0.86% |
| 2026-02-13 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2921 |
1.2921 |
1.3082 |
1.3082 |
-0.0161 |
-1.23% |
| 2026-02-12 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3082 |
1.3082 |
1.3072 |
1.3072 |
0.0010 |
0.08% |
| 2026-02-11 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3072 |
1.3072 |
1.3097 |
1.3097 |
-0.0025 |
-0.19% |
| 2026-02-10 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3097 |
1.3097 |
1.3091 |
1.3091 |
0.0006 |
0.05% |
| 2026-02-09 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3091 |
1.3091 |
1.2912 |
1.2912 |
0.0179 |
1.39% |
| 2026-02-06 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2912 |
1.2912 |
1.2976 |
1.2976 |
-0.0064 |
-0.49% |
| 2026-02-05 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2976 |
1.2976 |
1.3020 |
1.3020 |
-0.0044 |
-0.34% |
| 2026-02-04 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3020 |
1.3020 |
1.2910 |
1.2910 |
0.0110 |
0.85% |
| 2026-02-03 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2910 |
1.2910 |
1.2762 |
1.2762 |
0.0148 |
1.16% |
| 2026-02-02 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2762 |
1.2762 |
1.3049 |
1.3049 |
-0.0287 |
-2.20% |
| 2026-01-30 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3049 |
1.3049 |
1.3149 |
1.3149 |
-0.0100 |
-0.76% |
| 2026-01-29 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3149 |
1.3149 |
1.3040 |
1.3040 |
0.0109 |
0.84% |
| 2026-01-28 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3040 |
1.3040 |
1.3002 |
1.3002 |
0.0038 |
0.29% |
| 2026-01-27 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3002 |
1.3002 |
1.3002 |
1.3002 |
0.0000 |
0.00% |
| 2026-01-26 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3002 |
1.3002 |
1.2993 |
1.2993 |
0.0009 |
0.07% |
| 2026-01-23 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2993 |
1.2993 |
1.3052 |
1.3052 |
-0.0059 |
-0.45% |
| 2026-01-22 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3052 |
1.3052 |
1.3057 |
1.3057 |
-0.0005 |
-0.04% |
| 2026-01-21 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3057 |
1.3057 |
1.3057 |
1.3057 |
0.0000 |
0.00% |
| 2026-01-20 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3057 |
1.3057 |
1.3095 |
1.3095 |
-0.0038 |
-0.29% |
| 2026-01-19 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3095 |
1.3095 |
1.3097 |
1.3097 |
-0.0002 |
-0.02% |
| 2026-01-16 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3097 |
1.3097 |
1.3134 |
1.3134 |
-0.0037 |
-0.28% |
| 2026-01-15 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3134 |
1.3134 |
1.3104 |
1.3104 |
0.0030 |
0.23% |
| 2026-01-14 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3104 |
1.3104 |
1.3158 |
1.3158 |
-0.0054 |
-0.41% |
| 2026-01-13 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3158 |
1.3158 |
1.3231 |
1.3231 |
-0.0073 |
-0.55% |
| 2026-01-12 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3231 |
1.3231 |
1.3155 |
1.3155 |
0.0076 |
0.58% |
| 2026-01-09 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3155 |
1.3155 |
1.3106 |
1.3106 |
0.0049 |
0.37% |
| 2026-01-08 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3106 |
1.3106 |
1.3209 |
1.3209 |
-0.0103 |
-0.78% |
| 2026-01-07 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3209 |
1.3209 |
1.3235 |
1.3235 |
-0.0026 |
-0.20% |
| 2026-01-06 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3235 |
1.3235 |
1.3064 |
1.3064 |
0.0171 |
1.31% |
| 2026-01-05 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3064 |
1.3064 |
1.2829 |
1.2829 |
0.0235 |
1.83% |
| 2025-12-31 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2829 |
1.2829 |
1.2883 |
1.2883 |
-0.0054 |
-0.42% |
| 2025-12-30 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2883 |
1.2883 |
1.2847 |
1.2847 |
0.0036 |
0.28% |
| 2025-12-29 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2847 |
1.2847 |
1.2902 |
1.2902 |
-0.0055 |
-0.43% |
| 2025-12-26 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2902 |
1.2902 |
1.2864 |
1.2864 |
0.0038 |
0.30% |
| 2025-12-25 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2864 |
1.2864 |
1.2844 |
1.2844 |
0.0020 |
0.16% |
| 2025-12-24 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2844 |
1.2844 |
1.2810 |
1.2810 |
0.0034 |
0.27% |
| 2025-12-23 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2810 |
1.2810 |
1.2786 |
1.2786 |
0.0024 |
0.19% |
| 2025-12-22 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2786 |
1.2786 |
1.2674 |
1.2674 |
0.0112 |
0.88% |
| 2025-12-19 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2674 |
1.2674 |
1.2634 |
1.2634 |
0.0040 |
0.32% |
| 2025-12-18 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2634 |
1.2634 |
1.2685 |
1.2685 |
-0.0051 |
-0.40% |
| 2025-12-17 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2685 |
1.2685 |
1.2482 |
1.2482 |
0.0203 |
1.63% |
| 2025-12-16 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2482 |
1.2482 |
1.2614 |
1.2614 |
-0.0132 |
-1.05% |
| 2025-12-15 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2614 |
1.2614 |
1.2696 |
1.2696 |
-0.0082 |
-0.65% |
| 2025-12-12 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2696 |
1.2696 |
1.2627 |
1.2627 |
0.0069 |
0.55% |
| 2025-12-11 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2627 |
1.2627 |
1.2717 |
1.2717 |
-0.0090 |
-0.71% |
| 2025-12-10 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2717 |
1.2717 |
1.2753 |
1.2753 |
-0.0036 |
-0.28% |
| 2025-12-09 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2753 |
1.2753 |
1.2819 |
1.2819 |
-0.0066 |
-0.51% |
| 2025-12-08 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2819 |
1.2819 |
1.2747 |
1.2747 |
0.0072 |
0.56% |
| 2025-12-05 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2747 |
1.2747 |
1.2670 |
1.2670 |
0.0077 |
0.61% |
| 2025-12-04 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2670 |
1.2670 |
1.2625 |
1.2625 |
0.0045 |
0.36% |
| 2025-12-03 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2625 |
1.2625 |
1.2693 |
1.2693 |
-0.0068 |
-0.54% |
| 2025-12-02 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2693 |
1.2693 |
1.2749 |
1.2749 |
-0.0056 |
-0.44% |
| 2025-12-01 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2749 |
1.2749 |
1.2616 |
1.2616 |
0.0133 |
1.05% |
| 2025-11-28 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2616 |
1.2616 |
1.2596 |
1.2596 |
0.0020 |
0.16% |
| 2025-11-27 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2596 |
1.2596 |
1.2616 |
1.2616 |
-0.0020 |
-0.16% |
| 2025-11-26 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2616 |
1.2616 |
1.2542 |
1.2542 |
0.0074 |
0.59% |
| 2025-11-25 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2542 |
1.2542 |
1.2436 |
1.2436 |
0.0106 |
0.85% |
| 2025-11-24 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2436 |
1.2436 |
1.2450 |
1.2450 |
-0.0014 |
-0.11% |
| 2025-11-21 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2450 |
1.2450 |
1.2699 |
1.2699 |
-0.0249 |
-1.96% |
| 2025-11-20 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2699 |
1.2699 |
1.2759 |
1.2759 |
-0.0060 |
-0.47% |
| 2025-11-19 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2759 |
1.2759 |
1.2712 |
1.2712 |
0.0047 |
0.37% |
| 2025-11-18 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2712 |
1.2712 |
1.2784 |
1.2784 |
-0.0072 |
-0.56% |
| 2025-11-17 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2784 |
1.2784 |
1.2875 |
1.2875 |
-0.0091 |
-0.71% |
| 2025-11-14 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2875 |
1.2875 |
1.3046 |
1.3046 |
-0.0171 |
-1.31% |
| 2025-11-13 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3046 |
1.3046 |
1.2910 |
1.2910 |
0.0136 |
1.05% |
| 2025-11-12 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2910 |
1.2910 |
1.2921 |
1.2921 |
-0.0011 |
-0.09% |
| 2025-11-11 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2921 |
1.2921 |
1.3007 |
1.3007 |
-0.0086 |
-0.66% |
| 2025-11-10 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3007 |
1.3007 |
1.2956 |
1.2956 |
0.0051 |
0.39% |
| 2025-11-07 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2956 |
1.2956 |
1.2979 |
1.2979 |
-0.0023 |
-0.18% |
| 2025-11-06 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2979 |
1.2979 |
1.2821 |
1.2821 |
0.0158 |
1.23% |
| 2025-11-05 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2821 |
1.2821 |
1.2799 |
1.2799 |
0.0022 |
0.17% |
| 2025-11-04 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2799 |
1.2799 |
1.2884 |
1.2884 |
-0.0085 |
-0.66% |
| 2025-11-03 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2884 |
1.2884 |
1.2859 |
1.2859 |
0.0025 |
0.19% |
| 2025-10-31 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2859 |
1.2859 |
1.3030 |
1.3030 |
-0.0171 |
-1.31% |
| 2025-10-30 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3030 |
1.3030 |
1.3094 |
1.3094 |
-0.0064 |
-0.49% |
| 2025-10-29 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3094 |
1.3094 |
1.2976 |
1.2976 |
0.0118 |
0.91% |
| 2025-10-28 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2976 |
1.2976 |
1.3036 |
1.3036 |
-0.0060 |
-0.46% |
| 2025-10-27 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3036 |
1.3036 |
1.2916 |
1.2916 |
0.0120 |
0.93% |
| 2025-10-24 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2916 |
1.2916 |
1.2778 |
1.2778 |
0.0138 |
1.08% |
| 2025-10-23 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2778 |
1.2778 |
1.2730 |
1.2730 |
0.0048 |
0.38% |
| 2025-10-22 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2730 |
1.2730 |
1.2757 |
1.2757 |
-0.0027 |
-0.21% |
| 2025-10-21 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2757 |
1.2757 |
1.2599 |
1.2599 |
0.0158 |
1.25% |
| 2025-10-20 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2599 |
1.2599 |
1.2544 |
1.2544 |
0.0055 |
0.44% |
| 2025-10-17 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2544 |
1.2544 |
1.2809 |
1.2809 |
-0.0265 |
-2.07% |
| 2025-10-16 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2809 |
1.2809 |
1.2759 |
1.2759 |
0.0050 |
0.39% |
| 2025-10-15 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2759 |
1.2759 |
1.2592 |
1.2592 |
0.0167 |
1.33% |
| 2025-10-14 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2592 |
1.2592 |
1.2710 |
1.2710 |
-0.0118 |
-0.93% |
| 2025-10-13 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2710 |
1.2710 |
1.2779 |
1.2779 |
-0.0069 |
-0.54% |
| 2025-10-10 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2779 |
1.2779 |
1.3033 |
1.3033 |
-0.0254 |
-1.95% |
| 2025-10-09 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.3033 |
1.3033 |
1.2849 |
1.2849 |
0.0184 |
1.43% |
| 2025-09-30 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2849 |
1.2849 |
1.2799 |
1.2799 |
0.0050 |
0.39% |
| 2025-09-29 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2799 |
1.2799 |
1.2644 |
1.2644 |
0.0155 |
1.23% |
| 2025-09-26 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2644 |
1.2644 |
1.2762 |
1.2762 |
-0.0118 |
-0.92% |
| 2025-09-25 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2762 |
1.2762 |
1.2694 |
1.2694 |
0.0068 |
0.54% |
| 2025-09-24 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2694 |
1.2694 |
1.2564 |
1.2564 |
0.0130 |
1.03% |
| 2025-09-23 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2564 |
1.2564 |
1.2558 |
1.2558 |
0.0006 |
0.05% |
| 2025-09-22 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2558 |
1.2558 |
1.2524 |
1.2524 |
0.0034 |
0.27% |
| 2025-09-19 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2524 |
1.2524 |
1.2517 |
1.2517 |
0.0007 |
0.06% |
| 2025-09-18 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2517 |
1.2517 |
1.2646 |
1.2646 |
-0.0129 |
-1.02% |
| 2025-09-17 |
020868 |
华夏沪深300ESG基准ETF发起式联接A |
1.2646 |
1.2646 |
1.2569 |
1.2569 |
0.0077 |
0.61% |
