近一季华夏沪深300ESG基准ETF|300ESGETF基金净值查询
查询指定日期范围华夏沪深300ESG基准ETF159791净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏沪深300ESG基准ETF |
1.0754 |
0.58% |
| 2026-09-15 |
华夏沪深300ESG基准ETF |
1.0692 |
-0.57% |
| 2026-09-14 |
华夏沪深300ESG基准ETF |
1.0753 |
-0.66% |
| 2026-09-11 |
华夏沪深300ESG基准ETF |
1.0824 |
-0.68% |
| 2026-09-10 |
华夏沪深300ESG基准ETF |
1.0898 |
-0.47% |
| 2026-09-09 |
华夏沪深300ESG基准ETF |
1.0949 |
0.23% |
| 2026-09-08 |
华夏沪深300ESG基准ETF |
1.0924 |
-0.44% |
| 2026-09-07 |
华夏沪深300ESG基准ETF |
1.0972 |
0.55% |
| 2026-09-04 |
华夏沪深300ESG基准ETF |
1.0912 |
-0.15% |
| 2026-09-03 |
华夏沪深300ESG基准ETF |
1.0928 |
-0.02% |
| 2026-09-02 |
华夏沪深300ESG基准ETF |
1.0930 |
-1.33% |
| 2026-09-01 |
华夏沪深300ESG基准ETF |
1.1075 |
-0.30% |
| 2026-08-31 |
华夏沪深300ESG基准ETF |
1.1108 |
0.25% |
| 2026-08-28 |
华夏沪深300ESG基准ETF |
1.1080 |
-0.42% |
| 2026-08-27 |
华夏沪深300ESG基准ETF |
1.1127 |
0.80% |
| 2026-08-26 |
华夏沪深300ESG基准ETF |
1.1038 |
0.80% |
| 2026-08-25 |
华夏沪深300ESG基准ETF |
1.0950 |
-0.20% |
| 2026-08-24 |
华夏沪深300ESG基准ETF |
1.0972 |
-1.12% |
| 2026-08-21 |
华夏沪深300ESG基准ETF |
1.1095 |
0.42% |
| 2026-08-20 |
华夏沪深300ESG基准ETF |
1.1049 |
-0.04% |
| 2026-08-19 |
华夏沪深300ESG基准ETF |
1.1053 |
-2.73% |
| 2026-08-18 |
华夏沪深300ESG基准ETF |
1.1355 |
-0.11% |
| 2026-08-17 |
华夏沪深300ESG基准ETF |
1.1367 |
1.42% |
| 2026-08-14 |
华夏沪深300ESG基准ETF |
1.1206 |
0.00% |
| 2026-08-13 |
华夏沪深300ESG基准ETF |
1.1206 |
-0.55% |
| 2026-08-12 |
华夏沪深300ESG基准ETF |
1.1268 |
0.59% |
| 2026-08-11 |
华夏沪深300ESG基准ETF |
1.1202 |
-0.76% |
| 2026-08-10 |
华夏沪深300ESG基准ETF |
1.1288 |
0.24% |
| 2026-08-07 |
华夏沪深300ESG基准ETF |
1.1261 |
0.82% |
| 2026-08-06 |
华夏沪深300ESG基准ETF |
1.1169 |
-0.12% |
| 2026-08-05 |
华夏沪深300ESG基准ETF |
1.1182 |
1.03% |
| 2026-08-04 |
华夏沪深300ESG基准ETF |
1.1067 |
1.02% |
| 2026-08-03 |
华夏沪深300ESG基准ETF |
1.0955 |
-1.09% |
| 2026-07-31 |
华夏沪深300ESG基准ETF |
1.1074 |
0.54% |
| 2026-07-30 |
华夏沪深300ESG基准ETF |
1.1015 |
-0.72% |
| 2026-07-29 |
华夏沪深300ESG基准ETF |
1.1095 |
0.42% |
| 2026-07-28 |
华夏沪深300ESG基准ETF |
1.1049 |
-2.64% |
| 2026-07-27 |
华夏沪深300ESG基准ETF |
1.1341 |
0.90% |
| 2026-07-24 |
华夏沪深300ESG基准ETF |
1.1239 |
-1.26% |
| 2026-07-23 |
华夏沪深300ESG基准ETF |
1.1381 |
0.15% |
| 2026-07-22 |
华夏沪深300ESG基准ETF |
1.1364 |
-0.33% |
| 2026-07-21 |
华夏沪深300ESG基准ETF |
1.1402 |
2.97% |
| 2026-07-20 |
华夏沪深300ESG基准ETF |
1.1063 |
1.57% |
| 2026-07-17 |
华夏沪深300ESG基准ETF |
1.0889 |
-3.29% |
| 2026-07-16 |
华夏沪深300ESG基准ETF |
1.1247 |
-1.94% |
| 2026-07-15 |
华夏沪深300ESG基准ETF |
1.1465 |
-0.20% |
| 2026-07-14 |
华夏沪深300ESG基准ETF |
1.1488 |
1.80% |
| 2026-07-13 |
华夏沪深300ESG基准ETF |
1.1281 |
-1.70% |
| 2026-07-10 |
华夏沪深300ESG基准ETF |
1.1473 |
-1.86% |
| 2026-07-09 |
华夏沪深300ESG基准ETF |
1.1686 |
2.43% |
| 2026-07-08 |
华夏沪深300ESG基准ETF |
1.1402 |
-0.59% |
| 2026-07-07 |
华夏沪深300ESG基准ETF |
1.1470 |
-1.00% |
| 2026-07-06 |
华夏沪深300ESG基准ETF |
1.1585 |
0.03% |
| 2026-07-03 |
华夏沪深300ESG基准ETF |
1.1581 |
0.35% |
| 2026-07-02 |
华夏沪深300ESG基准ETF |
1.1541 |
-2.69% |
| 2026-07-01 |
华夏沪深300ESG基准ETF |
1.1851 |
-0.45% |
| 2026-06-30 |
华夏沪深300ESG基准ETF |
1.1904 |
0.78% |
| 2026-06-29 |
华夏沪深300ESG基准ETF |
1.1812 |
1.47% |
| 2026-06-26 |
华夏沪深300ESG基准ETF |
1.1638 |
-2.51% |
| 2026-06-25 |
华夏沪深300ESG基准ETF |
1.1930 |
1.23% |
| 2026-06-24 |
华夏沪深300ESG基准ETF |
1.1783 |
0.59% |
| 2026-06-23 |
华夏沪深300ESG基准ETF |
1.1714 |
-2.74% |
| 2026-06-22 |
华夏沪深300ESG基准ETF |
1.2035 |
2.36% |
| 2026-06-18 |
华夏沪深300ESG基准ETF |
1.1751 |
0.18% |
| 2026-06-17 |
华夏沪深300ESG基准ETF |
1.1730 |
1.07% |
