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
1.2432
-0.0067 -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：1.2432
- 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3.30%
| 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 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2500 |
1.2500 |
1.2432 |
1.2432 |
0.0068 |
0.55% |
| 2026-09-15 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2432 |
1.2432 |
1.2499 |
1.2499 |
-0.0067 |
-0.54% |
| 2026-09-14 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2499 |
1.2499 |
1.2578 |
1.2578 |
-0.0079 |
-0.63% |
| 2026-09-11 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2578 |
1.2578 |
1.2660 |
1.2660 |
-0.0082 |
-0.65% |
| 2026-09-10 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2660 |
1.2660 |
1.2716 |
1.2716 |
-0.0056 |
-0.44% |
| 2026-09-09 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2716 |
1.2716 |
1.2689 |
1.2689 |
0.0027 |
0.21% |
| 2026-09-08 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2689 |
1.2689 |
1.2742 |
1.2742 |
-0.0053 |
-0.42% |
| 2026-09-07 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2742 |
1.2742 |
1.2676 |
1.2676 |
0.0066 |
0.52% |
| 2026-09-04 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2676 |
1.2676 |
1.2694 |
1.2694 |
-0.0018 |
-0.14% |
| 2026-09-03 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2694 |
1.2694 |
1.2696 |
1.2696 |
-0.0002 |
-0.02% |
|
|
| 2026-09-02 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2696 |
1.2696 |
1.2856 |
1.2856 |
-0.0160 |
-1.24% |
| 2026-09-01 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2856 |
1.2856 |
1.2893 |
1.2893 |
-0.0037 |
-0.29% |
| 2026-08-31 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2893 |
1.2893 |
1.2862 |
1.2862 |
0.0031 |
0.24% |
| 2026-08-28 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2862 |
1.2862 |
1.2914 |
1.2914 |
-0.0052 |
-0.40% |
| 2026-08-27 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2914 |
1.2914 |
1.2816 |
1.2816 |
0.0098 |
0.76% |
| 2026-08-26 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2816 |
1.2816 |
1.2719 |
1.2719 |
0.0097 |
0.76% |
| 2026-08-25 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2719 |
1.2719 |
1.2743 |
1.2743 |
-0.0024 |
-0.19% |
| 2026-08-24 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2743 |
1.2743 |
1.2879 |
1.2879 |
-0.0136 |
-1.06% |
| 2026-08-21 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2879 |
1.2879 |
1.2829 |
1.2829 |
0.0050 |
0.39% |
| 2026-08-20 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2829 |
1.2829 |
1.2833 |
1.2833 |
-0.0004 |
-0.03% |
| 2026-08-19 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2833 |
1.2833 |
1.3166 |
1.3166 |
-0.0333 |
-2.53% |
| 2026-08-18 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3166 |
1.3166 |
1.3180 |
1.3180 |
-0.0014 |
-0.11% |
| 2026-08-17 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3180 |
1.3180 |
1.3003 |
1.3003 |
0.0177 |
1.36% |
| 2026-08-14 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3003 |
1.3003 |
1.3003 |
1.3003 |
0.0000 |
0.00% |
| 2026-08-13 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3003 |
1.3003 |
1.3072 |
1.3072 |
-0.0069 |
-0.53% |
|
|
| 2026-08-12 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3072 |
1.3072 |
1.2999 |
1.2999 |
0.0073 |
0.56% |
| 2026-08-11 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2999 |
1.2999 |
1.3094 |
1.3094 |
-0.0095 |
-0.73% |
| 2026-08-10 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3094 |
1.3094 |
1.3065 |
1.3065 |
0.0029 |
0.22% |
| 2026-08-07 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3065 |
1.3065 |
1.2963 |
1.2963 |
0.0102 |
0.79% |
| 2026-08-06 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2963 |
1.2963 |
1.2978 |
1.2978 |
-0.0015 |
-0.12% |
| 2026-08-05 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2978 |
1.2978 |
1.2851 |
1.2851 |
0.0127 |
0.99% |
| 2026-08-04 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2851 |
1.2851 |
1.2727 |
1.2727 |
0.0124 |
0.97% |
| 2026-08-03 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2727 |
1.2727 |
1.2859 |
1.2859 |
-0.0132 |
-1.03% |
| 2026-07-31 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2859 |
1.2859 |
1.2794 |
1.2794 |
0.0065 |
0.51% |
| 2026-07-30 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2794 |
1.2794 |
1.2882 |
1.2882 |
-0.0088 |
-0.68% |
| 2026-07-29 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2882 |
1.2882 |
1.2832 |
1.2832 |
0.0050 |
0.39% |
| 2026-07-28 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2832 |
1.2832 |
1.3154 |
1.3154 |
-0.0322 |
-2.45% |
| 2026-07-27 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3154 |
1.3154 |
1.3042 |
1.3042 |
0.0112 |
0.86% |
| 2026-07-24 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3042 |
1.3042 |
1.3198 |
1.3198 |
-0.0156 |
-1.18% |
| 2026-07-23 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3198 |
1.3198 |
1.3179 |
1.3179 |
0.0019 |
0.14% |
| 2026-07-22 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3179 |
1.3179 |
1.3221 |
1.3221 |
-0.0042 |
-0.32% |
| 2026-07-21 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3221 |
1.3221 |
1.2847 |
1.2847 |
0.0374 |
2.91% |
| 2026-07-20 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2847 |
1.2847 |
1.2654 |
1.2654 |
0.0193 |
1.53% |
| 2026-07-17 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2654 |
1.2654 |
1.3055 |
1.3055 |
-0.0401 |
-3.07% |
| 2026-07-16 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3055 |
1.3055 |
1.3298 |
1.3298 |
-0.0243 |
-1.83% |
| 2026-07-15 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3298 |
1.3298 |
1.3323 |
1.3323 |
-0.0025 |
-0.19% |
| 2026-07-14 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3323 |
1.3323 |
1.3095 |
1.3095 |
0.0228 |
1.74% |
| 2026-07-13 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3095 |
1.3095 |
1.3306 |
1.3306 |
-0.0211 |
-1.59% |
| 2026-07-10 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3306 |
1.3306 |
1.3545 |
1.3545 |
-0.0239 |
-1.76% |
| 2026-07-09 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3545 |
1.3545 |
1.3227 |
1.3227 |
0.0318 |
2.40% |
| 2026-07-08 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3227 |
1.3227 |
1.3302 |
1.3302 |
-0.0075 |
-0.56% |
| 2026-07-07 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3302 |
1.3302 |
1.3429 |
1.3429 |
-0.0127 |
-0.95% |
| 2026-07-06 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3429 |
1.3429 |
1.3426 |
1.3426 |
0.0003 |
0.02% |
| 2026-07-03 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3426 |
1.3426 |
1.3381 |
1.3381 |
0.0045 |
0.34% |
| 2026-07-02 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3381 |
1.3381 |
1.3729 |
1.3729 |
-0.0348 |
-2.53% |
| 2026-07-01 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3729 |
1.3729 |
1.3787 |
1.3787 |
-0.0058 |
-0.42% |
| 2026-06-30 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3787 |
1.3787 |
1.3683 |
1.3683 |
0.0104 |
0.76% |
| 2026-06-29 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3683 |
1.3683 |
1.3489 |
1.3489 |
0.0194 |
1.44% |
| 2026-06-26 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3489 |
1.3489 |
1.3810 |
1.3810 |
-0.0321 |
-2.32% |
| 2026-06-25 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3810 |
1.3810 |
1.3649 |
1.3649 |
0.0161 |
1.18% |
| 2026-06-24 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3649 |
1.3649 |
1.3574 |
1.3574 |
0.0075 |
0.55% |
| 2026-06-23 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3574 |
1.3574 |
1.3927 |
1.3927 |
-0.0353 |
-2.53% |
| 2026-06-22 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3927 |
1.3927 |
1.3616 |
1.3616 |
0.0311 |
2.28% |
| 2026-06-18 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3616 |
1.3616 |
1.3593 |
1.3593 |
0.0023 |
0.17% |
| 2026-06-17 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3593 |
1.3593 |
1.3454 |
1.3454 |
0.0139 |
1.03% |
| 2026-06-16 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3454 |
1.3454 |
1.3475 |
1.3475 |
-0.0021 |
-0.16% |
| 2026-06-15 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3475 |
1.3475 |
1.3217 |
1.3217 |
0.0258 |
1.95% |
| 2026-06-12 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3217 |
1.3217 |
1.3076 |
1.3076 |
0.0141 |
1.08% |
| 2026-06-11 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3076 |
1.3076 |
1.3110 |
1.3110 |
-0.0034 |
-0.26% |
| 2026-06-10 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3110 |
1.3110 |
1.3211 |
1.3211 |
-0.0101 |
-0.76% |
| 2026-06-09 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3211 |
1.3211 |
1.3022 |
1.3022 |
0.0189 |
1.45% |
| 2026-06-08 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3022 |
1.3022 |
1.3265 |
1.3265 |
-0.0243 |
-1.83% |
| 2026-06-05 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3265 |
1.3265 |
1.3485 |
1.3485 |
-0.0220 |
-1.63% |
| 2026-06-04 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3485 |
1.3485 |
1.3575 |
1.3575 |
-0.0090 |
-0.66% |
| 2026-06-03 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3575 |
1.3575 |
1.3514 |
1.3514 |
0.0061 |
0.45% |
| 2026-06-02 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3514 |
1.3514 |
1.3351 |
1.3351 |
0.0163 |
1.22% |
| 2026-06-01 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3351 |
1.3351 |
1.3482 |
1.3482 |
-0.0131 |
-0.97% |
| 2026-05-29 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3482 |
1.3482 |
1.3517 |
1.3517 |
-0.0035 |
-0.26% |
| 2026-05-28 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3517 |
1.3517 |
1.3510 |
1.3510 |
0.0007 |
0.05% |
| 2026-05-27 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3510 |
1.3510 |
1.3587 |
1.3587 |
-0.0077 |
-0.57% |
| 2026-05-26 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3587 |
1.3587 |
1.3529 |
1.3529 |
0.0058 |
0.43% |
| 2026-05-25 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3529 |
1.3529 |
1.3344 |
1.3344 |
0.0185 |
1.39% |
| 2026-05-22 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3344 |
1.3344 |
1.3204 |
1.3204 |
0.0140 |
1.06% |
| 2026-05-21 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3204 |
1.3204 |
1.3356 |
1.3356 |
-0.0152 |
-1.14% |
| 2026-05-20 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3356 |
1.3356 |
1.3359 |
1.3359 |
-0.0003 |
-0.02% |
| 2026-05-19 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3359 |
1.3359 |
1.3316 |
1.3316 |
0.0043 |
0.32% |
| 2026-05-18 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3316 |
1.3316 |
1.3375 |
1.3375 |
-0.0059 |
-0.44% |
| 2026-05-15 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3375 |
1.3375 |
1.3488 |
1.3488 |
-0.0113 |
-0.84% |
| 2026-05-14 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3488 |
1.3488 |
1.3650 |
1.3650 |
-0.0162 |
-1.19% |
| 2026-05-13 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3650 |
1.3650 |
1.3529 |
1.3529 |
0.0121 |
0.89% |
| 2026-05-12 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3529 |
1.3529 |
1.3536 |
1.3536 |
-0.0007 |
-0.05% |
| 2026-05-11 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3536 |
1.3536 |
1.3299 |
1.3299 |
0.0237 |
1.78% |
| 2026-05-08 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3299 |
1.3299 |
1.3355 |
1.3355 |
-0.0056 |
-0.42% |
| 2026-04-30 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3152 |
1.3152 |
1.3170 |
1.3170 |
-0.0018 |
-0.14% |
| 2026-04-29 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3170 |
1.3170 |
1.3043 |
1.3043 |
0.0127 |
0.97% |
| 2026-04-28 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3043 |
1.3043 |
1.3096 |
1.3096 |
-0.0053 |
-0.40% |
| 2026-04-27 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3096 |
1.3096 |
1.3088 |
1.3088 |
0.0008 |
0.06% |
| 2026-04-24 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3088 |
1.3088 |
1.3091 |
1.3091 |
-0.0003 |
-0.02% |
| 2026-04-23 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3091 |
1.3091 |
1.3125 |
1.3125 |
-0.0034 |
-0.26% |
| 2026-04-22 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3125 |
1.3125 |
1.3060 |
1.3060 |
0.0065 |
0.50% |
| 2026-04-21 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3060 |
1.3060 |
1.3036 |
1.3036 |
0.0024 |
0.18% |
| 2026-04-20 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3036 |
1.3036 |
1.2958 |
1.2958 |
0.0078 |
0.60% |
| 2026-04-17 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2958 |
1.2958 |
1.3010 |
1.3010 |
-0.0052 |
-0.40% |
| 2026-04-16 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3010 |
1.3010 |
1.2902 |
1.2902 |
0.0108 |
0.84% |
| 2026-04-15 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2902 |
1.2902 |
1.2917 |
1.2917 |
-0.0015 |
-0.12% |
| 2026-04-14 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2917 |
1.2917 |
1.2777 |
1.2777 |
0.0140 |
1.10% |
| 2026-04-13 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2777 |
1.2777 |
1.2752 |
1.2752 |
0.0025 |
0.20% |
| 2026-04-10 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2752 |
1.2752 |
1.2591 |
1.2591 |
0.0161 |
1.28% |
| 2026-04-09 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2591 |
1.2591 |
1.2660 |
1.2660 |
-0.0069 |
-0.55% |
| 2026-04-08 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2660 |
1.2660 |
1.2279 |
1.2279 |
0.0381 |
3.10% |
| 2026-04-07 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2279 |
1.2279 |
1.2290 |
1.2290 |
-0.0011 |
-0.09% |
| 2026-04-03 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2290 |
1.2290 |
1.2391 |
1.2391 |
-0.0101 |
-0.82% |
| 2026-04-02 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2391 |
1.2391 |
1.2506 |
1.2506 |
-0.0115 |
-0.92% |
| 2026-04-01 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2506 |
1.2506 |
1.2327 |
1.2327 |
0.0179 |
1.45% |
| 2026-03-31 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2327 |
1.2327 |
1.2423 |
1.2423 |
-0.0096 |
-0.77% |
| 2026-03-30 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2423 |
1.2423 |
1.2458 |
1.2458 |
-0.0035 |
-0.28% |
| 2026-03-27 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2458 |
1.2458 |
1.2393 |
1.2393 |
0.0065 |
0.52% |
| 2026-03-26 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2393 |
1.2393 |
1.2537 |
1.2537 |
-0.0144 |
-1.15% |
| 2026-03-25 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2537 |
1.2537 |
1.2372 |
1.2372 |
0.0165 |
1.33% |
| 2026-03-24 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2372 |
1.2372 |
1.2244 |
1.2244 |
0.0128 |
1.05% |
| 2026-03-23 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2244 |
1.2244 |
1.2620 |
1.2620 |
-0.0376 |
-2.98% |
| 2026-03-20 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2620 |
1.2620 |
1.2658 |
1.2658 |
-0.0038 |
-0.30% |
| 2026-03-19 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2658 |
1.2658 |
1.2847 |
1.2847 |
-0.0189 |
-1.47% |
| 2026-03-18 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2847 |
1.2847 |
1.2799 |
1.2799 |
0.0048 |
0.38% |
| 2026-03-17 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2799 |
1.2799 |
1.2875 |
1.2875 |
-0.0076 |
-0.59% |
| 2026-03-16 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2875 |
1.2875 |
1.2855 |
1.2855 |
0.0020 |
0.16% |
| 2026-03-13 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2855 |
1.2855 |
1.2894 |
1.2894 |
-0.0039 |
-0.30% |
| 2026-03-12 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2894 |
1.2894 |
1.2935 |
1.2935 |
-0.0041 |
-0.32% |
| 2026-03-11 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2935 |
1.2935 |
1.2837 |
1.2837 |
0.0098 |
0.76% |
| 2026-03-10 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2837 |
1.2837 |
1.2689 |
1.2689 |
0.0148 |
1.17% |
| 2026-03-09 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2689 |
1.2689 |
1.2797 |
1.2797 |
-0.0108 |
-0.84% |
| 2026-03-06 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2797 |
1.2797 |
1.2765 |
1.2765 |
0.0032 |
0.25% |
| 2026-03-05 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2765 |
1.2765 |
1.2666 |
1.2666 |
0.0099 |
0.78% |
| 2026-03-04 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2666 |
1.2666 |
1.2806 |
1.2806 |
-0.0140 |
-1.09% |
| 2026-03-03 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2806 |
1.2806 |
1.2972 |
1.2972 |
-0.0166 |
-1.28% |
| 2026-03-02 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2972 |
1.2972 |
1.2934 |
1.2934 |
0.0038 |
0.29% |
| 2026-02-27 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2934 |
1.2934 |
1.2976 |
1.2976 |
-0.0042 |
-0.32% |
| 2026-02-26 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2976 |
1.2976 |
1.3025 |
1.3025 |
-0.0049 |
-0.38% |
| 2026-02-25 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3025 |
1.3025 |
1.2960 |
1.2960 |
0.0065 |
0.50% |
| 2026-02-24 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2960 |
1.2960 |
1.2851 |
1.2851 |
0.0109 |
0.85% |
| 2026-02-13 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2851 |
1.2851 |
1.3012 |
1.3012 |
-0.0161 |
-1.24% |
| 2026-02-12 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3012 |
1.3012 |
1.3002 |
1.3002 |
0.0010 |
0.08% |
| 2026-02-11 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3002 |
1.3002 |
1.3026 |
1.3026 |
-0.0024 |
-0.18% |
| 2026-02-10 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3026 |
1.3026 |
1.3021 |
1.3021 |
0.0005 |
0.04% |
| 2026-02-09 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3021 |
1.3021 |
1.2843 |
1.2843 |
0.0178 |
1.39% |
| 2026-02-06 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2843 |
1.2843 |
1.2906 |
1.2906 |
-0.0063 |
-0.49% |
| 2026-02-05 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2906 |
1.2906 |
1.2951 |
1.2951 |
-0.0045 |
-0.35% |
| 2026-02-04 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2951 |
1.2951 |
1.2841 |
1.2841 |
0.0110 |
0.86% |
| 2026-02-03 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2841 |
1.2841 |
1.2694 |
1.2694 |
0.0147 |
1.16% |
| 2026-02-02 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2694 |
1.2694 |
1.2980 |
1.2980 |
-0.0286 |
-2.20% |
| 2026-01-30 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2980 |
1.2980 |
1.3079 |
1.3079 |
-0.0099 |
-0.76% |
| 2026-01-29 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3079 |
1.3079 |
1.2971 |
1.2971 |
0.0108 |
0.83% |
| 2026-01-28 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2971 |
1.2971 |
1.2934 |
1.2934 |
0.0037 |
0.29% |
| 2026-01-27 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2934 |
1.2934 |
1.2934 |
1.2934 |
0.0000 |
0.00% |
| 2026-01-26 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2934 |
1.2934 |
1.2924 |
1.2924 |
0.0010 |
0.08% |
| 2026-01-23 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2924 |
1.2924 |
1.2983 |
1.2983 |
-0.0059 |
-0.45% |
| 2026-01-22 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2983 |
1.2983 |
1.2989 |
1.2989 |
-0.0006 |
-0.05% |
| 2026-01-21 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2989 |
1.2989 |
1.2989 |
1.2989 |
0.0000 |
0.00% |
| 2026-01-20 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.2989 |
1.2989 |
1.3027 |
1.3027 |
-0.0038 |
-0.29% |
| 2026-01-19 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3027 |
1.3027 |
1.3029 |
1.3029 |
-0.0002 |
-0.02% |
| 2026-01-16 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3029 |
1.3029 |
1.3066 |
1.3066 |
-0.0037 |
-0.28% |
| 2026-01-15 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3066 |
1.3066 |
1.3036 |
1.3036 |
0.0030 |
0.23% |
| 2026-01-14 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3036 |
1.3036 |
1.3090 |
1.3090 |
-0.0054 |
-0.41% |
| 2026-01-13 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3090 |
1.3090 |
1.3163 |
1.3163 |
-0.0073 |
-0.55% |
| 2026-01-12 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3163 |
1.3163 |
1.3087 |
1.3087 |
0.0076 |
0.58% |
| 2026-01-09 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3087 |
1.3087 |
1.3038 |
1.3038 |
0.0049 |
0.38% |
| 2026-01-08 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3038 |
1.3038 |
1.3141 |
1.3141 |
-0.0103 |
-0.78% |
| 2026-01-07 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.3141 |
1.3141 |
1.3168 |
1.3168 |
-0.0027 |
-0.21% |
| 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% |
