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
1.0974
0.0131 1.2100%
2025-02-10
- 累计净值：1.0974
- 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：赵宗庭
近一季华夏沪深300ESG基准ETF发起式联接C基金净值查询
近一季,华夏沪深300ESG基准ETF发起式联接C(020869)基金累计收益率-3.35%
| 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 |
| 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% |
| 2025-01-22 |
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% |
| 2025-01-14 |
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% |
| 2025-01-06 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0653 |
1.0653 |
1.0678 |
1.0678 |
-0.0025 |
-0.23% |
| 2025-01-03 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0678 |
1.0678 |
1.0792 |
1.0792 |
-0.0114 |
-1.06% |
| 2025-01-02 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0792 |
1.0792 |
1.1090 |
1.1090 |
-0.0298 |
-2.69% |
| 2024-12-31 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1090 |
1.1090 |
1.1236 |
1.1236 |
-0.0146 |
-1.30% |
| 2024-12-26 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1216 |
1.1216 |
1.1213 |
1.1213 |
0.0003 |
0.03% |
| 2024-12-25 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1213 |
1.1213 |
1.1199 |
1.1199 |
0.0014 |
0.13% |
| 2024-12-24 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1199 |
1.1199 |
1.1061 |
1.1061 |
0.0138 |
1.25% |
| 2024-12-23 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1061 |
1.1061 |
1.1028 |
1.1028 |
0.0033 |
0.30% |
| 2024-12-20 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1028 |
1.1028 |
1.1077 |
1.1077 |
-0.0049 |
-0.44% |
| 2024-12-19 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1077 |
1.1077 |
1.1073 |
1.1073 |
0.0004 |
0.04% |
| 2024-12-18 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1073 |
1.1073 |
1.1012 |
1.1012 |
0.0061 |
0.55% |
| 2024-12-17 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1012 |
1.1012 |
1.0973 |
1.0973 |
0.0039 |
0.36% |
| 2024-12-16 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0973 |
1.0973 |
1.1015 |
1.1015 |
-0.0042 |
-0.38% |
|
|
| 2024-12-13 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1015 |
1.1015 |
1.1264 |
1.1264 |
-0.0249 |
-2.21% |
| 2024-12-12 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1264 |
1.1264 |
1.1161 |
1.1161 |
0.0103 |
0.92% |
| 2024-12-11 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1161 |
1.1161 |
1.1183 |
1.1183 |
-0.0022 |
-0.20% |
| 2024-12-10 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1183 |
1.1183 |
1.1107 |
1.1107 |
0.0076 |
0.68% |
| 2024-12-09 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1107 |
1.1107 |
1.1120 |
1.1120 |
-0.0013 |
-0.12% |
| 2024-12-06 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1120 |
1.1120 |
1.0976 |
1.0976 |
0.0144 |
1.31% |
| 2024-12-05 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0976 |
1.0976 |
1.1015 |
1.1015 |
-0.0039 |
-0.35% |
| 2024-12-04 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1015 |
1.1015 |
1.1064 |
1.1064 |
-0.0049 |
-0.44% |
| 2024-12-03 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1064 |
1.1064 |
1.1053 |
1.1053 |
0.0011 |
0.10% |
| 2024-12-02 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1053 |
1.1053 |
1.0978 |
1.0978 |
0.0075 |
0.68% |
| 2024-11-29 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0978 |
1.0978 |
1.0870 |
1.0870 |
0.0108 |
0.99% |
| 2024-11-28 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0870 |
1.0870 |
1.0960 |
1.0960 |
-0.0090 |
-0.82% |
| 2024-11-27 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0960 |
1.0960 |
1.0799 |
1.0799 |
0.0161 |
1.49% |
| 2024-11-26 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0799 |
1.0799 |
1.0812 |
1.0812 |
-0.0013 |
-0.12% |
| 2024-11-25 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0812 |
1.0812 |
1.0860 |
1.0860 |
-0.0048 |
-0.44% |
| 2024-11-22 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0860 |
1.0860 |
1.1176 |
1.1176 |
-0.0316 |
-2.83% |
| 2024-11-21 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1176 |
1.1176 |
1.1176 |
1.1176 |
0.0000 |
0.00% |
| 2024-11-20 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1176 |
1.1176 |
1.1151 |
1.1151 |
0.0025 |
0.22% |
| 2024-11-19 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1151 |
1.1151 |
1.1097 |
1.1097 |
0.0054 |
0.49% |
| 2024-11-18 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1097 |
1.1097 |
1.1144 |
1.1144 |
-0.0047 |
-0.42% |
| 2024-11-15 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1144 |
1.1144 |
1.1329 |
1.1329 |
-0.0185 |
-1.63% |
| 2024-11-14 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1329 |
1.1329 |
1.1514 |
1.1514 |
-0.0185 |
-1.61% |
| 2024-11-13 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1514 |
1.1514 |
1.1436 |
1.1436 |
0.0078 |
0.68% |
| 2024-11-12 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1436 |
1.1436 |
1.1541 |
1.1541 |
-0.0105 |
-0.91% |
| 2024-11-11 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1541 |
1.1541 |
1.1455 |
1.1455 |
0.0086 |
0.75% |
