华夏沪深300ESG基准ETF(159791)
2024-12-10
0.9482
0.7330%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.9482 | 0.9482 |
| 2024-12-09 | 0.9413 | 0.9413 |
| 2024-12-06 | 0.9425 | 0.9425 |
| 2024-12-05 | 0.9297 | 0.9297 |
| 2024-12-04 | 0.9332 | 0.9332 |
| 2024-12-03 | 0.9376 | 0.9376 |
| 2024-12-02 | 0.9366 | 0.9366 |
| 2024-11-29 | 0.9299 | 0.9299 |
| 2024-11-28 | 0.9203 | 0.9203 |
| 2024-11-27 | 0.9283 | 0.9283 |
| 2024-11-26 | 0.9139 | 0.9139 |
| 2024-11-25 | 0.9151 | 0.9151 |
| 2024-11-22 | 0.9193 | 0.9193 |
| 2024-11-21 | 0.9475 | 0.9475 |
| 2024-11-20 | 0.9475 | 0.9475 |
| 2024-11-19 | 0.9452 | 0.9452 |
| 2024-11-18 | 0.9404 | 0.9404 |
| 2024-11-15 | 0.9446 | 0.9446 |
| 2024-11-14 | 0.9611 | 0.9611 |
| 2024-11-13 | 0.9776 | 0.9776 |
| 2024-11-12 | 0.9706 | 0.9706 |
| 2024-11-11 | 0.9801 | 0.9801 |
| 2024-11-08 | 0.9724 | 0.9724 |
| 2024-11-07 | 0.9820 | 0.9820 |
| 2024-11-06 | 0.9543 | 0.9543 |
| 2024-11-05 | 0.9606 | 0.9606 |
| 2024-11-04 | 0.9391 | 0.9391 |
| 2024-11-01 | 0.9268 | 0.9268 |
| 2024-10-31 | 0.9264 | 0.9264 |
| 2024-10-30 | 0.9267 | 0.9267 |
| 2024-10-29 | 0.9357 | 0.9357 |
| 2024-10-28 | 0.9450 | 0.9450 |
| 2024-10-25 | 0.9447 | 0.9447 |
| 2024-10-24 | 0.9378 | 0.9378 |
| 2024-10-23 | 0.9483 | 0.9483 |
| 2024-10-22 | 0.9448 | 0.9448 |
| 2024-10-21 | 0.9393 | 0.9393 |
| 2024-10-18 | 0.9376 | 0.9376 |
| 2024-10-17 | 0.9037 | 0.9037 |
| 2024-10-16 | 0.9145 | 0.9145 |
| 2024-10-15 | 0.9219 | 0.9219 |
| 2024-10-14 | 0.9469 | 0.9469 |
| 2024-10-11 | 0.9294 | 0.9294 |
| 2024-10-10 | 0.9564 | 0.9564 |
| 2024-10-09 | 0.9432 | 0.9432 |
| 2024-10-08 | 1.0144 | 1.0144 |
| 2024-09-30 | 0.9594 | 0.9594 |
| 2024-09-27 | 0.8853 | 0.8853 |
| 2024-09-26 | 0.8475 | 0.8475 |
| 2024-09-25 | 0.8133 | 0.8133 |
| 2024-09-24 | 0.8013 | 0.8013 |
| 2024-09-23 | 0.7685 | 0.7685 |
| 2024-09-20 | 0.7654 | 0.7654 |
| 2024-09-19 | 0.7642 | 0.7642 |
| 2024-09-18 | 0.7589 | 0.7589 |
| 2024-09-13 | 0.7561 | 0.7561 |
| 2024-09-12 | 0.7595 | 0.7595 |
| 2024-09-11 | 0.7627 | 0.7627 |
| 2024-09-10 | 0.7644 | 0.7644 |
| 2024-09-09 | 0.7635 | 0.7635 |
| 2024-09-06 | 0.7727 | 0.7727 |
| 2024-09-05 | 0.7793 | 0.7793 |
| 2024-09-04 | 0.7783 | 0.7783 |
| 2024-09-03 | 0.7832 | 0.7832 |
| 2024-09-02 | 0.7810 | 0.7810 |
| 2024-08-30 | 0.7944 | 0.7944 |
| 2024-08-29 | 0.7849 | 0.7849 |
| 2024-08-28 | 0.7871 | 0.7871 |
| 2024-08-27 | 0.7919 | 0.7919 |
| 2024-08-26 | 0.7956 | 0.7956 |
| 2024-08-23 | 0.7963 | 0.7963 |
| 2024-08-22 | 0.7927 | 0.7927 |
| 2024-08-21 | 0.7941 | 0.7941 |
| 2024-08-20 | 0.7965 | 0.7965 |
| 2024-08-19 | 0.8014 | 0.8014 |
| 2024-08-16 | 0.7991 | 0.7991 |
| 2024-08-15 | 0.7968 | 0.7968 |
| 2024-08-14 | 0.7886 | 0.7886 |
| 2024-08-13 | 0.7942 | 0.7942 |
| 2024-08-12 | 0.7929 | 0.7929 |
| 2024-08-09 | 0.7943 | 0.7943 |
| 2024-08-08 | 0.7963 | 0.7963 |
| 2024-08-07 | 0.7956 | 0.7956 |
| 2024-08-06 | 0.7956 | 0.7956 |
| 2024-08-05 | 0.7963 | 0.7963 |
| 2024-08-02 | 0.8058 | 0.8058 |
| 2024-08-01 | 0.8139 | 0.8139 |
| 2024-07-31 | 0.8199 | 0.8199 |
| 2024-07-30 | 0.8034 | 0.8034 |
| 2024-07-29 | 0.8089 | 0.8089 |
| 2024-07-26 | 0.8137 | 0.8137 |
| 2024-07-25 | 0.8113 | 0.8113 |
| 2024-07-24 | 0.8152 | 0.8152 |
| 2024-07-23 | 0.8204 | 0.8204 |
| 2024-07-22 | 0.8370 | 0.8370 |
| 2024-07-19 | 0.8427 | 0.8427 |
| 2024-07-18 | 0.8383 | 0.8383 |
| 2024-07-17 | 0.8334 | 0.8334 |
| 2024-07-16 | 0.8322 | 0.8322 |
| 2024-07-15 | 0.8263 | 0.8263 |
| 2024-07-12 | 0.8262 | 0.8262 |
| 2024-07-11 | 0.8228 | 0.8228 |
| 2024-07-10 | 0.8122 | 0.8122 |
| 2024-07-09 | 0.8135 | 0.8135 |
| 2024-07-08 | 0.8041 | 0.8041 |
| 2024-07-05 | 0.8101 | 0.8101 |
| 2024-07-04 | 0.8142 | 0.8142 |
| 2024-07-03 | 0.8177 | 0.8177 |
| 2024-07-02 | 0.8193 | 0.8193 |
| 2024-07-01 | 0.8199 | 0.8199 |
| 2024-06-30 | 0.8172 | 0.8172 |
| 2024-06-28 | 0.8173 | 0.8173 |
| 2024-06-27 | 0.8156 | 0.8156 |
| 2024-06-26 | 0.8209 | 0.8209 |
| 2024-06-25 | 0.8156 | 0.8156 |
| 2024-06-24 | 0.8198 | 0.8198 |
| 2024-06-21 | 0.8226 | 0.8226 |
| 2024-06-20 | 0.8251 | 0.8251 |
| 2024-06-19 | 0.8308 | 0.8308 |
| 2024-06-18 | 0.8329 | 0.8329 |
