华夏沪深300ESG基准ETF发起式联接C(020869)基金净值走势图
020869华夏沪深300ESG基准ETF发起式联接C基金盘中估值图
(020869)华夏沪深300ESG基准ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3475 | 1.3475 | 1.95% |
| 06-12 | 1.3217 | 1.3217 | 1.08% |
| 06-11 | 1.3076 | 1.3076 | -0.26% |
| 06-10 | 1.3110 | 1.3110 | -0.76% |
| 06-09 | 1.3211 | 1.3211 | 1.45% |
| 06-08 | 1.3022 | 1.3022 | -1.83% |
| 06-05 | 1.3265 | 1.3265 | -1.63% |
| 06-04 | 1.3485 | 1.3485 | -0.66% |
| 06-03 | 1.3575 | 1.3575 | 0.45% |
| 06-02 | 1.3514 | 1.3514 | 1.22% |
(020869)华夏沪深300ESG基准ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |