华夏沪深300ESG基准ETF(159791)
2026-03-06
1.0994
0.2645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0994 | 1.0994 |
| 2026-03-05 | 1.0965 | 1.0965 |
| 2026-03-04 | 1.0875 | 1.0875 |
| 2026-03-03 | 1.1001 | 1.1001 |
| 2026-03-02 | 1.1151 | 1.1151 |
| 2026-02-27 | 1.1117 | 1.1117 |
| 2026-02-26 | 1.1155 | 1.1155 |
| 2026-02-25 | 1.1199 | 1.1199 |
| 2026-02-24 | 1.1140 | 1.1140 |
| 2026-02-13 | 1.1040 | 1.1040 |
| 2026-02-12 | 1.1185 | 1.1185 |
| 2026-02-11 | 1.1176 | 1.1176 |
| 2026-02-10 | 1.1198 | 1.1198 |
| 2026-02-09 | 1.1193 | 1.1193 |
| 2026-02-06 | 1.1032 | 1.1032 |
| 2026-02-05 | 1.1089 | 1.1089 |
| 2026-02-04 | 1.1129 | 1.1129 |
| 2026-02-03 | 1.1030 | 1.1030 |
| 2026-02-02 | 1.0897 | 1.0897 |
| 2026-01-30 | 1.1154 | 1.1154 |
| 2026-01-29 | 1.1244 | 1.1244 |
| 2026-01-28 | 1.1146 | 1.1146 |
| 2026-01-27 | 1.1112 | 1.1112 |
| 2026-01-26 | 1.1112 | 1.1112 |
| 2026-01-23 | 1.1103 | 1.1103 |
| 2026-01-22 | 1.1156 | 1.1156 |
| 2026-01-21 | 1.1161 | 1.1161 |
| 2026-01-20 | 1.1161 | 1.1161 |
| 2026-01-19 | 1.1195 | 1.1195 |
| 2026-01-16 | 1.1197 | 1.1197 |
| 2026-01-15 | 1.1230 | 1.1230 |
| 2026-01-14 | 1.1203 | 1.1203 |
| 2026-01-13 | 1.1251 | 1.1251 |
| 2026-01-12 | 1.1317 | 1.1317 |
| 2026-01-09 | 1.1248 | 1.1248 |
| 2026-01-08 | 1.1204 | 1.1204 |
| 2026-01-07 | 1.1297 | 1.1297 |
| 2026-01-06 | 1.1321 | 1.1321 |
| 2026-01-05 | 1.1167 | 1.1167 |
| 2025-12-31 | 1.0952 | 1.0952 |
| 2025-12-30 | 1.1000 | 1.1000 |
| 2025-12-29 | 1.0968 | 1.0968 |
| 2025-12-26 | 1.1018 | 1.1018 |
| 2025-12-25 | 1.0983 | 1.0983 |
| 2025-12-24 | 1.0965 | 1.0965 |
| 2025-12-23 | 1.0935 | 1.0935 |
| 2025-12-22 | 1.0914 | 1.0914 |
| 2025-12-19 | 1.0815 | 1.0815 |
| 2025-12-18 | 1.0779 | 1.0779 |
| 2025-12-17 | 1.0825 | 1.0825 |
| 2025-12-16 | 1.0642 | 1.0642 |
| 2025-12-15 | 1.0761 | 1.0761 |
| 2025-12-12 | 1.0834 | 1.0834 |
| 2025-12-11 | 1.0772 | 1.0772 |
| 2025-12-10 | 1.0853 | 1.0853 |
| 2025-12-09 | 1.0885 | 1.0885 |
| 2025-12-08 | 1.0944 | 1.0944 |
| 2025-12-05 | 1.0880 | 1.0880 |
| 2025-12-04 | 1.0810 | 1.0810 |
| 2025-12-03 | 1.0770 | 1.0770 |
| 2025-12-02 | 1.0831 | 1.0831 |
| 2025-12-01 | 1.0881 | 1.0881 |
| 2025-11-28 | 1.0762 | 1.0762 |
| 2025-11-27 | 1.0744 | 1.0744 |
| 2025-11-26 | 1.0762 | 1.0762 |
| 2025-11-25 | 1.0695 | 1.0695 |
| 2025-11-24 | 1.0600 | 1.0600 |
| 2025-11-21 | 1.0612 | 1.0612 |
| 2025-11-20 | 1.0836 | 1.0836 |
| 2025-11-19 | 1.0890 | 1.0890 |
| 2025-11-18 | 1.0848 | 1.0848 |
| 2025-11-17 | 1.0913 | 1.0913 |
| 2025-11-14 | 1.0994 | 1.0994 |
| 2025-11-13 | 1.1148 | 1.1148 |
| 2025-11-12 | 1.1025 | 1.1025 |
| 2025-11-11 | 1.1035 | 1.1035 |
| 2025-11-10 | 1.1112 | 1.1112 |
| 2025-11-07 | 1.1066 | 1.1066 |
| 2025-11-06 | 1.1087 | 1.1087 |
| 2025-11-05 | 1.0945 | 1.0945 |
| 2025-11-04 | 1.0925 | 1.0925 |
| 2025-11-03 | 1.1001 | 1.1001 |
| 2025-10-31 | 1.0979 | 1.0979 |
| 2025-10-30 | 1.1132 | 1.1132 |
| 2025-10-29 | 1.1190 | 1.1190 |
| 2025-10-28 | 1.1084 | 1.1084 |
| 2025-10-27 | 1.1138 | 1.1138 |
| 2025-10-24 | 1.1029 | 1.1029 |
| 2025-10-23 | 1.0905 | 1.0905 |
| 2025-10-22 | 1.0862 | 1.0862 |
| 2025-10-21 | 1.0886 | 1.0886 |
| 2025-10-20 | 1.0744 | 1.0744 |
| 2025-10-17 | 1.0694 | 1.0694 |
| 2025-10-16 | 1.0932 | 1.0932 |
| 2025-10-15 | 1.0887 | 1.0887 |
| 2025-10-14 | 1.0737 | 1.0737 |
| 2025-10-13 | 1.0843 | 1.0843 |
| 2025-10-10 | 1.0905 | 1.0905 |
| 2025-10-09 | 1.1132 | 1.1132 |
| 2025-09-30 | 1.0966 | 1.0966 |
| 2025-09-29 | 1.0921 | 1.0921 |
| 2025-09-26 | 1.0782 | 1.0782 |
| 2025-09-25 | 1.0887 | 1.0887 |
| 2025-09-24 | 1.0826 | 1.0826 |
| 2025-09-23 | 1.0709 | 1.0709 |
| 2025-09-22 | 1.0704 | 1.0704 |
| 2025-09-19 | 1.0673 | 1.0673 |
| 2025-09-18 | 1.0667 | 1.0667 |
| 2025-09-17 | 1.0783 | 1.0783 |
| 2025-09-16 | 1.0713 | 1.0713 |
| 2025-09-15 | 1.0727 | 1.0727 |
| 2025-09-12 | 1.0688 | 1.0688 |
| 2025-09-11 | 1.0757 | 1.0757 |
| 2025-09-10 | 1.0544 | 1.0544 |
| 2025-09-09 | 1.0526 | 1.0526 |
