华夏沪深300ESG基准ETF发起式联接A(020868)基金净值走势图
020868华夏沪深300ESG基准ETF发起式联接A基金盘中估值图
(020868)华夏沪深300ESG基准ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3562 | 1.3562 | 1.95% |
| 06-12 | 1.3302 | 1.3302 | 1.08% |
| 06-11 | 1.3160 | 1.3160 | -0.26% |
| 06-10 | 1.3194 | 1.3194 | -0.76% |
| 06-09 | 1.3295 | 1.3295 | 1.44% |
| 06-08 | 1.3106 | 1.3106 | -1.82% |
| 06-05 | 1.3349 | 1.3349 | -1.64% |
| 06-04 | 1.3571 | 1.3571 | -0.66% |
| 06-03 | 1.3661 | 1.3661 | 0.45% |
| 06-02 | 1.3600 | 1.3600 | 1.22% |
(020868)华夏沪深300ESG基准ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |