华夏沪深300ESG基准ETF(159791)
2025-11-24
1.0600
-0.1131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.0603 | 1.0603 |
| 2025-09-05 | 1.0553 | 1.0553 |
| 2025-09-04 | 1.0341 | 1.0341 |
| 2025-09-03 | 1.0541 | 1.0541 |
| 2025-09-02 | 1.0590 | 1.0590 |
| 2025-09-01 | 1.0644 | 1.0644 |
| 2025-08-29 | 1.0588 | 1.0588 |
| 2025-08-28 | 1.0508 | 1.0508 |
| 2025-08-27 | 1.0369 | 1.0369 |
| 2025-08-26 | 1.0537 | 1.0537 |
| 2025-08-25 | 1.0568 | 1.0568 |
| 2025-08-22 | 1.0360 | 1.0360 |
| 2025-08-21 | 1.0172 | 1.0172 |
| 2025-08-20 | 1.0127 | 1.0127 |
| 2025-08-19 | 1.0019 | 1.0019 |
| 2025-08-18 | 1.0059 | 1.0059 |
| 2025-08-15 | 0.9975 | 0.9975 |
| 2025-08-14 | 0.9934 | 0.9934 |
| 2025-08-13 | 0.9941 | 0.9941 |
| 2025-08-12 | 0.9889 | 0.9889 |
| 2025-08-11 | 0.9860 | 0.9860 |
| 2025-08-08 | 0.9828 | 0.9828 |
| 2025-08-07 | 0.9843 | 0.9843 |
| 2025-08-06 | 0.9842 | 0.9842 |
| 2025-08-05 | 0.9833 | 0.9833 |
| 2025-08-04 | 0.9759 | 0.9759 |
| 2025-08-01 | 0.9722 | 0.9722 |
| 2025-07-31 | 0.9760 | 0.9760 |
| 2025-07-30 | 0.9939 | 0.9939 |
| 2025-07-29 | 0.9937 | 0.9937 |
| 2025-07-28 | 0.9900 | 0.9900 |
| 2025-07-25 | 0.9890 | 0.9890 |
| 2025-07-24 | 0.9948 | 0.9948 |
| 2025-07-23 | 0.9891 | 0.9891 |
| 2025-07-22 | 0.9891 | 0.9891 |
| 2025-07-21 | 0.9811 | 0.9811 |
| 2025-07-18 | 0.9750 | 0.9750 |
| 2025-07-17 | 0.9679 | 0.9679 |
| 2025-07-16 | 0.9624 | 0.9624 |
| 2025-07-15 | 0.9655 | 0.9655 |
| 2025-07-14 | 0.9659 | 0.9659 |
| 2025-07-11 | 0.9650 | 0.9650 |
| 2025-07-10 | 0.9638 | 0.9638 |
| 2025-07-09 | 0.9583 | 0.9583 |
| 2025-07-08 | 0.9589 | 0.9589 |
| 2025-07-07 | 0.9518 | 0.9518 |
| 2025-07-04 | 0.9560 | 0.9560 |
| 2025-07-03 | 0.9519 | 0.9519 |
| 2025-07-02 | 0.9464 | 0.9464 |
| 2025-07-01 | 0.9454 | 0.9454 |
| 2025-06-30 | 0.9435 | 0.9435 |
| 2025-06-27 | 0.9398 | 0.9398 |
| 2025-06-26 | 0.9465 | 0.9465 |
| 2025-06-25 | 0.9482 | 0.9482 |
| 2025-06-24 | 0.9364 | 0.9364 |
| 2025-06-23 | 0.9265 | 0.9265 |
| 2025-06-20 | 0.9244 | 0.9244 |
| 2025-06-19 | 0.9221 | 0.9221 |
| 2025-06-18 | 0.9286 | 0.9286 |
| 2025-06-17 | 0.9269 | 0.9269 |
| 2025-06-16 | 0.9276 | 0.9276 |
| 2025-06-13 | 0.9255 | 0.9255 |
| 2025-06-12 | 0.9318 | 0.9318 |
| 2025-06-11 | 0.9327 | 0.9327 |
| 2025-06-10 | 0.9262 | 0.9262 |
| 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 |
