华夏沪深300ESG基准ETF(159791)
2025-06-09
0.9302
0.1292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 0.9302 | 0.9302 |
| 2025-06-06 | 0.9290 | 0.9290 |
| 2025-06-05 | 0.9293 | 0.9293 |
| 2025-06-04 | 0.9273 | 0.9273 |
| 2025-06-03 | 0.9242 | 0.9242 |
| 2025-05-30 | 0.9219 | 0.9219 |
| 2025-05-29 | 0.9265 | 0.9265 |
| 2025-05-28 | 0.9220 | 0.9220 |
| 2025-05-27 | 0.9227 | 0.9227 |
| 2025-05-26 | 0.9269 | 0.9269 |
| 2025-05-23 | 0.9340 | 0.9340 |
| 2025-05-22 | 0.9412 | 0.9412 |
| 2025-05-21 | 0.9419 | 0.9419 |
| 2025-05-20 | 0.9382 | 0.9382 |
| 2025-05-19 | 0.9325 | 0.9325 |
| 2025-05-16 | 0.9358 | 0.9358 |
| 2025-05-15 | 0.9403 | 0.9403 |
| 2025-05-14 | 0.9473 | 0.9473 |
| 2025-05-13 | 0.9368 | 0.9368 |
| 2025-05-12 | 0.9347 | 0.9347 |
| 2025-05-09 | 0.9248 | 0.9248 |
| 2025-05-08 | 0.9249 | 0.9249 |
| 2025-05-07 | 0.9191 | 0.9191 |
| 2025-05-06 | 0.9138 | 0.9138 |
| 2025-04-30 | 0.9058 | 0.9058 |
| 2025-04-29 | 0.9070 | 0.9070 |
| 2025-04-28 | 0.9087 | 0.9087 |
| 2025-04-25 | 0.9096 | 0.9096 |
| 2025-04-24 | 0.9090 | 0.9090 |
| 2025-04-23 | 0.9089 | 0.9089 |
| 2025-04-22 | 0.9075 | 0.9075 |
| 2025-04-21 | 0.9071 | 0.9071 |
| 2025-04-18 | 0.9063 | 0.9063 |
| 2025-04-17 | 0.9057 | 0.9057 |
| 2025-04-16 | 0.9057 | 0.9057 |
| 2025-04-15 | 0.9030 | 0.9030 |
| 2025-04-14 | 0.9018 | 0.9018 |
| 2025-04-11 | 0.9009 | 0.9009 |
| 2025-04-10 | 0.8970 | 0.8970 |
| 2025-04-09 | 0.8864 | 0.8864 |
| 2025-04-08 | 0.8795 | 0.8795 |
| 2025-04-07 | 0.8644 | 0.8644 |
| 2025-04-03 | 0.9272 | 0.9272 |
| 2025-04-02 | 0.9319 | 0.9319 |
| 2025-04-01 | 0.9328 | 0.9328 |
| 2025-03-31 | 0.9330 | 0.9330 |
| 2025-03-28 | 0.9388 | 0.9388 |
| 2025-03-27 | 0.9432 | 0.9432 |
| 2025-03-26 | 0.9389 | 0.9389 |
| 2025-03-25 | 0.9428 | 0.9428 |
| 2025-03-24 | 0.9429 | 0.9429 |
| 2025-03-21 | 0.9380 | 0.9380 |
| 2025-03-20 | 0.9530 | 0.9530 |
| 2025-03-19 | 0.9626 | 0.9626 |
| 2025-03-18 | 0.9610 | 0.9610 |
| 2025-03-17 | 0.9586 | 0.9586 |
| 2025-03-14 | 0.9613 | 0.9613 |
| 2025-03-13 | 0.9376 | 0.9376 |
| 2025-03-12 | 0.9410 | 0.9410 |
| 2025-03-11 | 0.9443 | 0.9443 |
| 2025-03-10 | 0.9418 | 0.9418 |
| 2025-03-07 | 0.9468 | 0.9468 |
| 2025-03-06 | 0.9492 | 0.9492 |
| 2025-03-05 | 0.9368 | 0.9368 |
| 2025-03-04 | 0.9328 | 0.9328 |
| 2025-03-03 | 0.9349 | 0.9349 |
| 2025-02-28 | 0.9350 | 0.9350 |
| 2025-02-27 | 0.9518 | 0.9518 |
| 2025-02-26 | 0.9481 | 0.9481 |
| 2025-02-25 | 0.9403 | 0.9403 |
| 2025-02-24 | 0.9510 | 0.9510 |
| 2025-02-21 | 0.9543 | 0.9543 |
| 2025-02-20 | 0.9428 | 0.9428 |
| 2025-02-19 | 0.9451 | 0.9451 |
| 2025-02-18 | 0.9390 | 0.9390 |
| 2025-02-17 | 0.9451 | 0.9451 |
| 2025-02-14 | 0.9432 | 0.9432 |
| 2025-02-13 | 0.9340 | 0.9340 |
| 2025-02-12 | 0.9362 | 0.9362 |
| 2025-02-11 | 0.9267 | 0.9267 |
| 2025-02-10 | 0.9307 | 0.9307 |
| 2025-02-07 | 0.9291 | 0.9291 |
| 2025-02-06 | 0.9174 | 0.9174 |
| 2025-02-05 | 0.9062 | 0.9062 |
| 2025-01-27 | 0.9113 | 0.9113 |
| 2025-01-24 | 0.9135 | 0.9135 |
| 2025-01-23 | 0.9065 | 0.9065 |
| 2025-01-22 | 0.9042 | 0.9042 |
| 2025-01-21 | 0.9138 | 0.9138 |
| 2025-01-20 | 0.9138 | 0.9138 |
| 2025-01-17 | 0.9096 | 0.9096 |
| 2025-01-16 | 0.9071 | 0.9071 |
| 2025-01-15 | 0.9063 | 0.9063 |
| 2025-01-14 | 0.9105 | 0.9105 |
| 2025-01-13 | 0.8880 | 0.8880 |
| 2025-01-10 | 0.8912 | 0.8912 |
| 2025-01-09 | 0.9023 | 0.9023 |
| 2025-01-08 | 0.9047 | 0.9047 |
| 2025-01-07 | 0.9050 | 0.9050 |
| 2025-01-06 | 0.9001 | 0.9001 |
| 2025-01-03 | 0.9023 | 0.9023 |
| 2025-01-02 | 0.9125 | 0.9125 |
| 2024-12-31 | 0.9391 | 0.9391 |
| 2024-12-30 | 0.9522 | 0.9522 |
| 2024-12-27 | 0.9487 | 0.9487 |
| 2024-12-26 | 0.9506 | 0.9506 |
| 2024-12-25 | 0.9503 | 0.9503 |
| 2024-12-24 | 0.9491 | 0.9491 |
| 2024-12-23 | 0.9368 | 0.9368 |
| 2024-12-20 | 0.9340 | 0.9340 |
| 2024-12-19 | 0.9384 | 0.9384 |
| 2024-12-18 | 0.9381 | 0.9381 |
| 2024-12-17 | 0.9327 | 0.9327 |
| 2024-12-16 | 0.9292 | 0.9292 |
| 2024-12-13 | 0.9331 | 0.9331 |
