华夏沪深300ESG基准ETF(159791)
2026-01-16
1.1197
-0.2939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
