华夏沪深300ESG基准ETF(159791)
2024-04-25
0.8281
0.2542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8281 | 0.8281 |
| 2024-04-24 | 0.8260 | 0.8260 |
| 2024-04-23 | 0.8227 | 0.8227 |
| 2024-04-22 | 0.8278 | 0.8278 |
| 2024-04-19 | 0.8302 | 0.8302 |
| 2024-04-18 | 0.8375 | 0.8375 |
| 2024-04-17 | 0.8369 | 0.8369 |
| 2024-04-16 | 0.8250 | 0.8250 |
| 2024-04-15 | 0.8319 | 0.8319 |
| 2024-04-12 | 0.8142 | 0.8142 |
| 2024-04-11 | 0.8204 | 0.8204 |
| 2024-04-10 | 0.8208 | 0.8208 |
| 2024-04-09 | 0.8274 | 0.8274 |
| 2024-04-08 | 0.8285 | 0.8285 |
| 2024-04-03 | 0.8357 | 0.8357 |
| 2024-04-02 | 0.8392 | 0.8392 |
| 2024-04-01 | 0.8427 | 0.8427 |
| 2024-03-29 | 0.8285 | 0.8285 |
| 2024-03-28 | 0.8254 | 0.8254 |
| 2024-03-27 | 0.8216 | 0.8216 |
| 2024-03-26 | 0.8305 | 0.8305 |
| 2024-03-25 | 0.8255 | 0.8255 |
| 2024-03-22 | 0.8294 | 0.8294 |
| 2024-03-21 | 0.8376 | 0.8376 |
| 2024-03-20 | 0.8390 | 0.8390 |
| 2024-03-19 | 0.8369 | 0.8369 |
| 2024-03-18 | 0.8427 | 0.8427 |
| 2024-03-15 | 0.8352 | 0.8352 |
| 2024-03-14 | 0.8339 | 0.8339 |
| 2024-03-13 | 0.8363 | 0.8363 |
| 2024-03-12 | 0.8421 | 0.8421 |
| 2024-03-11 | 0.8393 | 0.8393 |
| 2024-03-08 | 0.8283 | 0.8283 |
| 2024-03-07 | 0.8250 | 0.8250 |
| 2024-03-06 | 0.8298 | 0.8298 |
| 2024-03-05 | 0.8332 | 0.8332 |
| 2024-03-04 | 0.8267 | 0.8267 |
| 2024-03-01 | 0.8262 | 0.8262 |
| 2024-02-29 | 0.8208 | 0.8208 |
| 2024-02-28 | 0.8062 | 0.8062 |
| 2024-02-27 | 0.8155 | 0.8155 |
| 2024-02-26 | 0.8063 | 0.8063 |
| 2024-02-23 | 0.8151 | 0.8151 |
| 2024-02-22 | 0.8150 | 0.8150 |
| 2024-02-21 | 0.8092 | 0.8092 |
| 2024-02-20 | 0.7972 | 0.7972 |
| 2024-02-19 | 0.7962 | 0.7962 |
| 2024-02-08 | 0.7876 | 0.7876 |
| 2024-02-07 | 0.7827 | 0.7827 |
| 2024-02-06 | 0.7754 | 0.7754 |
| 2024-02-05 | 0.7502 | 0.7502 |
| 2024-02-02 | 0.7435 | 0.7435 |
| 2024-02-01 | 0.7526 | 0.7526 |
| 2024-01-31 | 0.7520 | 0.7520 |
| 2024-01-30 | 0.7581 | 0.7581 |
| 2024-01-29 | 0.7716 | 0.7716 |
| 2024-01-26 | 0.7784 | 0.7784 |
| 2024-01-25 | 0.7808 | 0.7808 |
| 2024-01-24 | 0.7652 | 0.7652 |
| 2024-01-23 | 0.7558 | 0.7558 |
| 2024-01-22 | 0.7532 | 0.7532 |
| 2024-01-19 | 0.7637 | 0.7637 |
| 2024-01-18 | 0.7637 | 0.7637 |
| 2024-01-17 | 0.7536 | 0.7536 |
| 2024-01-16 | 0.7700 | 0.7700 |
| 2024-01-15 | 0.7658 | 0.7658 |
| 2024-01-12 | 0.7666 | 0.7666 |
| 2024-01-11 | 0.7690 | 0.7690 |
| 2024-01-10 | 0.7645 | 0.7645 |
| 2024-01-09 | 0.7677 | 0.7677 |
| 2024-01-08 | 0.7664 | 0.7664 |
| 2024-01-05 | 0.7758 | 0.7758 |
| 2024-01-04 | 0.7795 | 0.7795 |
| 2024-01-03 | 0.7870 | 0.7870 |
| 2024-01-02 | 0.7891 | 0.7891 |
| 2023-12-31 | 0.8014 | 0.8014 |
| 2023-12-29 | 0.8015 | 0.8015 |
| 2023-12-28 | 0.7979 | 0.7979 |
| 2023-12-27 | 0.7784 | 0.7784 |
| 2023-12-26 | 0.7755 | 0.7755 |
| 2023-12-25 | 0.7808 | 0.7808 |
| 2023-12-22 | 0.7789 | 0.7789 |
| 2023-12-21 | 0.7778 | 0.7778 |
| 2023-12-20 | 0.7691 | 0.7691 |
| 2023-12-19 | 0.7760 | 0.7760 |
| 2023-12-18 | 0.7749 | 0.7749 |
| 2023-12-15 | 0.7773 | 0.7773 |
| 2023-12-14 | 0.7799 | 0.7799 |
| 2023-12-13 | 0.7837 | 0.7837 |
| 2023-12-12 | 0.7975 | 0.7975 |
| 2023-12-11 | 0.7952 | 0.7952 |
| 2023-12-08 | 0.7910 | 0.7910 |
| 2023-12-07 | 0.7881 | 0.7881 |
| 2023-12-06 | 0.7900 | 0.7900 |
| 2023-12-05 | 0.7894 | 0.7894 |
| 2023-12-04 | 0.8051 | 0.8051 |
| 2023-12-01 | 0.8108 | 0.8108 |
| 2023-11-30 | 0.8141 | 0.8141 |
| 2023-11-29 | 0.8123 | 0.8123 |
| 2023-11-28 | 0.8190 | 0.8190 |
| 2023-11-27 | 0.8171 | 0.8171 |
| 2023-11-24 | 0.8230 | 0.8230 |
| 2023-11-23 | 0.8285 | 0.8285 |
| 2023-11-22 | 0.8246 | 0.8246 |
| 2023-11-21 | 0.8330 | 0.8330 |
| 2023-11-20 | 0.8314 | 0.8314 |
| 2023-11-17 | 0.8293 | 0.8293 |
| 2023-11-16 | 0.8310 | 0.8310 |
| 2023-11-15 | 0.8389 | 0.8389 |
| 2023-11-14 | 0.8328 | 0.8328 |
| 2023-11-13 | 0.8326 | 0.8326 |
| 2023-11-10 | 0.8346 | 0.8346 |
| 2023-11-09 | 0.8411 | 0.8411 |
| 2023-11-08 | 0.8405 | 0.8405 |
| 2023-11-07 | 0.8422 | 0.8422 |
| 2023-11-06 | 0.8452 | 0.8452 |
| 2023-11-03 | 0.8348 | 0.8348 |
| 2023-11-02 | 0.8277 | 0.8277 |
| 2023-11-01 | 0.8309 | 0.8309 |
| 2023-10-31 | 0.8304 | 0.8304 |
