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9.91%
| 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% |
| 2024-11-08 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1455 |
1.1455 |
1.1563 |
1.1563 |
-0.0108 |
-0.93% |
| 2024-11-07 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1563 |
1.1563 |
1.1253 |
1.1253 |
0.0310 |
2.75% |
| 2024-11-06 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1253 |
1.1253 |
1.1323 |
1.1323 |
-0.0070 |
-0.62% |
| 2024-11-05 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1323 |
1.1323 |
1.1083 |
1.1083 |
0.0240 |
2.17% |
| 2024-11-04 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1083 |
1.1083 |
1.0944 |
1.0944 |
0.0139 |
1.27% |
| 2024-11-01 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0944 |
1.0944 |
1.0940 |
1.0940 |
0.0004 |
0.04% |
| 2024-10-31 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0940 |
1.0940 |
1.0944 |
1.0944 |
-0.0004 |
-0.04% |
| 2024-10-30 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0944 |
1.0944 |
1.1046 |
1.1046 |
-0.0102 |
-0.92% |
| 2024-10-29 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1046 |
1.1046 |
1.1151 |
1.1151 |
-0.0105 |
-0.94% |
| 2024-10-28 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1151 |
1.1151 |
1.1149 |
1.1149 |
0.0002 |
0.02% |
| 2024-10-25 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1149 |
1.1149 |
1.1070 |
1.1070 |
0.0079 |
0.71% |
| 2024-10-24 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1070 |
1.1070 |
1.1187 |
1.1187 |
-0.0117 |
-1.05% |
| 2024-10-23 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1187 |
1.1187 |
1.1149 |
1.1149 |
0.0038 |
0.34% |
| 2024-10-22 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1149 |
1.1149 |
1.1088 |
1.1088 |
0.0061 |
0.55% |
| 2024-10-21 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1088 |
1.1088 |
1.1071 |
1.1071 |
0.0017 |
0.15% |
| 2024-10-18 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1071 |
1.1071 |
1.0691 |
1.0691 |
0.0380 |
3.55% |
| 2024-10-17 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0691 |
1.0691 |
1.0812 |
1.0812 |
-0.0121 |
-1.12% |
| 2024-10-16 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0812 |
1.0812 |
1.0895 |
1.0895 |
-0.0083 |
-0.76% |
| 2024-10-15 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0895 |
1.0895 |
1.1174 |
1.1174 |
-0.0279 |
-2.50% |
| 2024-10-14 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1174 |
1.1174 |
1.0979 |
1.0979 |
0.0195 |
1.78% |
| 2024-10-11 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0979 |
1.0979 |
1.1295 |
1.1295 |
-0.0316 |
-2.80% |
| 2024-10-10 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1295 |
1.1295 |
1.1169 |
1.1169 |
0.0126 |
1.13% |
| 2024-10-09 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1169 |
1.1169 |
1.1951 |
1.1951 |
-0.0782 |
-6.54% |
| 2024-10-08 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1951 |
1.1951 |
1.1451 |
1.1451 |
0.0500 |
4.37% |
| 2024-09-30 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.1451 |
1.1451 |
1.0706 |
1.0706 |
0.0745 |
6.96% |
| 2024-09-27 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0706 |
1.0706 |
1.0261 |
1.0261 |
0.0445 |
4.34% |
| 2024-09-26 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0261 |
1.0261 |
0.9870 |
0.9870 |
0.0391 |
3.96% |
| 2024-09-25 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9870 |
0.9870 |
0.9738 |
0.9738 |
0.0132 |
1.36% |
| 2024-09-24 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9738 |
0.9738 |
0.9359 |
0.9359 |
0.0379 |
4.05% |
| 2024-09-23 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9359 |
0.9359 |
0.9324 |
0.9324 |
0.0035 |
0.38% |
| 2024-09-20 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9324 |
0.9324 |
0.9310 |
0.9310 |
0.0014 |
0.15% |
| 2024-09-19 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9310 |
0.9310 |
0.9249 |
0.9249 |
0.0061 |
0.66% |
| 2024-09-18 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9249 |
0.9249 |
0.9218 |
0.9218 |
0.0031 |
0.34% |
| 2024-09-13 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9218 |
0.9218 |
0.9257 |
0.9257 |
-0.0039 |
-0.42% |
| 2024-09-12 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9257 |
0.9257 |
0.9294 |
0.9294 |
-0.0037 |
-0.40% |
| 2024-09-11 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9294 |
0.9294 |
0.9314 |
0.9314 |
-0.0020 |
-0.21% |
| 2024-09-10 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9314 |
0.9314 |
0.9304 |
0.9304 |
0.0010 |
0.11% |
| 2024-09-09 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9304 |
0.9304 |
0.9411 |
0.9411 |
-0.0107 |
-1.14% |
| 2024-09-06 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9411 |
0.9411 |
0.9487 |
0.9487 |
-0.0076 |
-0.80% |
| 2024-09-05 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9487 |
0.9487 |
0.9476 |
0.9476 |
0.0011 |
0.12% |
| 2024-09-04 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9476 |
0.9476 |
0.9533 |
0.9533 |
-0.0057 |
-0.60% |
| 2024-09-03 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9533 |
0.9533 |
0.9508 |
0.9508 |
0.0025 |
0.26% |
| 2024-09-02 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9508 |
0.9508 |
0.9663 |
0.9663 |
-0.0155 |
-1.60% |
| 2024-08-30 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9663 |
0.9663 |
0.9553 |
0.9553 |
0.0110 |
1.15% |
| 2024-08-29 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9553 |
0.9553 |
0.9579 |
0.9579 |
-0.0026 |
-0.27% |
| 2024-08-28 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9579 |
0.9579 |
0.9634 |
0.9634 |
-0.0055 |
-0.57% |
| 2024-08-27 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9634 |
0.9634 |
0.9677 |
0.9677 |
-0.0043 |
-0.44% |
| 2024-08-26 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9677 |
0.9677 |
0.9686 |
0.9686 |
-0.0009 |
-0.09% |
| 2024-08-23 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9686 |
0.9686 |
0.9645 |
0.9645 |
0.0041 |
0.43% |
| 2024-08-22 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9645 |
0.9645 |
0.9661 |
0.9661 |
-0.0016 |
-0.17% |
| 2024-08-21 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9661 |
0.9661 |
0.9689 |
0.9689 |
-0.0028 |
-0.29% |
| 2024-08-20 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9689 |
0.9689 |
0.9746 |
0.9746 |
-0.0057 |
-0.58% |
| 2024-08-19 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9746 |
0.9746 |
0.9720 |
0.9720 |
0.0026 |
0.27% |
| 2024-08-16 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9720 |
0.9720 |
0.9693 |
0.9693 |
0.0027 |
0.28% |
| 2024-08-15 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9693 |
0.9693 |
0.9599 |
0.9599 |
0.0094 |
0.98% |
| 2024-08-14 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9599 |
0.9599 |
0.9664 |
0.9664 |
-0.0065 |
-0.67% |
| 2024-08-13 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9664 |
0.9664 |
0.9649 |
0.9649 |
0.0015 |
0.16% |
| 2024-08-12 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9649 |
0.9649 |
0.9666 |
0.9666 |
-0.0017 |
-0.18% |
| 2024-08-09 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9666 |
0.9666 |
0.9689 |
0.9689 |
-0.0023 |
-0.24% |
| 2024-08-08 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9689 |
0.9689 |
0.9681 |
0.9681 |
0.0008 |
0.08% |
| 2024-08-07 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9681 |
0.9681 |
0.9682 |
0.9682 |
-0.0001 |
-0.01% |
| 2024-08-06 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9682 |
0.9682 |
0.9689 |
0.9689 |
-0.0007 |
-0.07% |
| 2024-08-05 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9689 |
0.9689 |
0.9800 |
0.9800 |
-0.0111 |
-1.13% |
| 2024-08-02 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9800 |
0.9800 |
0.9895 |
0.9895 |
-0.0095 |
-0.96% |
| 2024-07-31 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9964 |
0.9964 |
0.9774 |
0.9774 |
0.0190 |
1.94% |
| 2024-07-30 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9774 |
0.9774 |
0.9838 |
0.9838 |
-0.0064 |
-0.65% |
| 2024-07-29 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9838 |
0.9838 |
0.9894 |
0.9894 |
-0.0056 |
-0.57% |
| 2024-07-26 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9894 |
0.9894 |
0.9866 |
0.9866 |
0.0028 |
0.28% |
| 2024-07-25 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9866 |
0.9866 |
0.9911 |
0.9911 |
-0.0045 |
-0.45% |
| 2024-07-24 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9911 |
0.9911 |
0.9971 |
0.9971 |
-0.0060 |
-0.60% |
| 2024-07-23 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9971 |
0.9971 |
1.0162 |
1.0162 |
-0.0191 |
-1.88% |
| 2024-07-22 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0162 |
1.0162 |
1.0228 |
1.0228 |
-0.0066 |
-0.65% |
| 2024-07-19 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0228 |
1.0228 |
1.0177 |
1.0177 |
0.0051 |
0.50% |
| 2024-07-18 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0177 |
1.0177 |
1.0121 |
1.0121 |
0.0056 |
0.55% |
| 2024-07-17 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0121 |
1.0121 |
1.0108 |
1.0108 |
0.0013 |
0.13% |
| 2024-07-16 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0108 |
1.0108 |
1.0040 |
1.0040 |
0.0068 |
0.68% |
| 2024-07-15 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0040 |
1.0040 |
1.0040 |
1.0040 |
0.0000 |
0.00% |
| 2024-07-12 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0040 |
1.0040 |
1.0001 |
1.0001 |
0.0039 |
0.39% |
| 2024-07-11 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0001 |
1.0001 |
0.9879 |
0.9879 |
0.0122 |
1.23% |
| 2024-07-10 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9879 |
0.9879 |
0.9895 |
0.9895 |
-0.0016 |
-0.16% |
| 2024-07-09 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9895 |
0.9895 |
0.9787 |
0.9787 |
0.0108 |
1.10% |
| 2024-07-08 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9787 |
0.9787 |
0.9856 |
0.9856 |
-0.0069 |
-0.70% |
| 2024-07-05 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9856 |
0.9856 |
0.9904 |
0.9904 |
-0.0048 |
-0.48% |
| 2024-07-04 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9904 |
0.9904 |
0.9944 |
0.9944 |
-0.0040 |
-0.40% |
| 2024-07-03 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9944 |
0.9944 |
0.9963 |
0.9963 |
-0.0019 |
-0.19% |
| 2024-07-02 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9963 |
0.9963 |
0.9970 |
0.9970 |
-0.0007 |
-0.07% |
| 2024-07-01 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9970 |
0.9970 |
0.9941 |
0.9941 |
0.0029 |
0.29% |
| 2024-06-28 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9941 |
0.9941 |
0.9921 |
0.9921 |
0.0020 |
0.20% |
| 2024-06-27 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9921 |
0.9921 |
0.9983 |
0.9983 |
-0.0062 |
-0.62% |
| 2024-06-26 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9983 |
0.9983 |
0.9922 |
0.9922 |
0.0061 |
0.61% |
| 2024-06-25 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9922 |
0.9922 |
0.9970 |
0.9970 |
-0.0048 |
-0.48% |
| 2024-06-24 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9970 |
0.9970 |
1.0004 |
1.0004 |
-0.0034 |
-0.34% |
| 2024-06-21 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0004 |
1.0004 |
1.0033 |
1.0033 |
-0.0029 |
-0.29% |
| 2024-06-20 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0033 |
1.0033 |
1.0099 |
1.0099 |
-0.0066 |
-0.65% |
| 2024-06-19 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0099 |
1.0099 |
1.0123 |
1.0123 |
-0.0024 |
-0.24% |
| 2024-06-18 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0123 |
1.0123 |
1.0099 |
1.0099 |
0.0024 |
0.24% |
| 2024-06-17 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0099 |
1.0099 |
1.0120 |
1.0120 |
-0.0021 |
-0.21% |
| 2024-06-14 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0120 |
1.0120 |
1.0076 |
1.0076 |
0.0044 |
0.44% |
| 2024-06-13 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0076 |
1.0076 |
1.0122 |
1.0122 |
-0.0046 |
-0.45% |
| 2024-06-12 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0122 |
1.0122 |
1.0123 |
1.0123 |
-0.0001 |
-0.01% |
| 2024-06-11 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0123 |
1.0123 |
1.0213 |
1.0213 |
-0.0090 |
-0.88% |
| 2024-06-07 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0213 |
1.0213 |
1.0272 |
1.0272 |
-0.0059 |
-0.57% |
| 2024-06-06 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0272 |
1.0272 |
1.0265 |
1.0265 |
0.0007 |
0.07% |
| 2024-06-05 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0265 |
1.0265 |
1.0319 |
1.0319 |
-0.0054 |
-0.52% |
| 2024-06-04 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0319 |
1.0319 |
1.0241 |
1.0241 |
0.0078 |
0.76% |
| 2024-06-03 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0241 |
1.0241 |
1.0203 |
1.0203 |
0.0038 |
0.37% |
| 2024-05-31 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0203 |
1.0203 |
1.0248 |
1.0248 |
-0.0045 |
-0.44% |
| 2024-05-30 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0248 |
1.0248 |
1.0305 |
1.0305 |
-0.0057 |
-0.55% |
| 2024-05-29 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0305 |
1.0305 |
1.0288 |
1.0288 |
0.0017 |
0.17% |
| 2024-05-28 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0288 |
1.0288 |
1.0355 |
1.0355 |
-0.0067 |
-0.65% |
| 2024-05-27 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0355 |
1.0355 |
1.0270 |
1.0270 |
0.0085 |
0.83% |
| 2024-05-24 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0270 |
1.0270 |
1.0378 |
1.0378 |
-0.0108 |
-1.04% |
| 2024-05-23 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0378 |
1.0378 |
1.0480 |
1.0480 |
-0.0102 |
-0.97% |
| 2024-05-22 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0480 |
1.0480 |
1.0457 |
1.0457 |
0.0023 |
0.22% |
| 2024-05-21 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0457 |
1.0457 |
1.0490 |
1.0490 |
-0.0033 |
-0.31% |
| 2024-05-20 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0490 |
1.0490 |
1.0467 |
1.0467 |
0.0023 |
0.22% |
| 2024-05-17 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0467 |
1.0467 |
1.0374 |
1.0374 |
0.0093 |
0.90% |
| 2024-05-16 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0374 |
1.0374 |
1.0332 |
1.0332 |
0.0042 |
0.41% |
| 2024-05-15 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0332 |
1.0332 |
1.0396 |
1.0396 |
-0.0064 |
-0.62% |
| 2024-05-14 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0396 |
1.0396 |
1.0428 |
1.0428 |
-0.0032 |
-0.31% |
| 2024-05-13 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0428 |
1.0428 |
1.0438 |
1.0438 |
-0.0010 |
-0.10% |
| 2024-05-10 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0438 |
1.0438 |
1.0437 |
1.0437 |
0.0001 |
0.01% |
| 2024-05-09 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0437 |
1.0437 |
1.0354 |
1.0354 |
0.0083 |
0.80% |
| 2024-05-08 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0354 |
1.0354 |
1.0435 |
1.0435 |
-0.0081 |
-0.78% |
| 2024-05-07 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0435 |
1.0435 |
1.0439 |
1.0439 |
-0.0004 |
-0.04% |
| 2024-05-06 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0439 |
1.0439 |
1.0297 |
1.0297 |
0.0142 |
1.38% |
| 2024-04-30 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0297 |
1.0297 |
1.0331 |
1.0331 |
-0.0034 |
-0.33% |
| 2024-04-29 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0331 |
1.0331 |
1.0228 |
1.0228 |
0.0103 |
1.01% |
| 2024-04-26 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0228 |
1.0228 |
1.0081 |
1.0081 |
0.0147 |
1.46% |
| 2024-04-25 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0081 |
1.0081 |
1.0058 |
1.0058 |
0.0023 |
0.23% |
| 2024-04-24 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0058 |
1.0058 |
1.0020 |
1.0020 |
0.0038 |
0.38% |
| 2024-04-23 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0020 |
1.0020 |
1.0079 |
1.0079 |
-0.0059 |
-0.59% |
| 2024-04-22 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0079 |
1.0079 |
1.0107 |
1.0107 |
-0.0028 |
-0.28% |
| 2024-04-19 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0107 |
1.0107 |
1.0189 |
1.0189 |
-0.0082 |
-0.80% |
| 2024-04-18 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0189 |
1.0189 |
1.0182 |
1.0182 |
0.0007 |
0.07% |
| 2024-04-17 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0182 |
1.0182 |
1.0062 |
1.0062 |
0.0120 |
1.19% |
| 2024-04-16 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
1.0062 |
1.0062 |
0.9945 |
0.9945 |
0.0117 |
1.18% |
| 2024-04-12 |
020869 |
华夏沪深300ESG基准ETF发起式联接C |
0.9945 |
0.9945 |
1.0000 |
1.0000 |
-0.0055 |
-0.55% |
