近一年华夏沪深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% |
| 2026-06-16 |
华夏沪深300ESG基准ETF |
1.1604 |
-0.16% |
| 2026-06-15 |
华夏沪深300ESG基准ETF |
1.1623 |
2.01% |
| 2026-06-12 |
华夏沪深300ESG基准ETF |
1.1389 |
1.12% |
| 2026-06-11 |
华夏沪深300ESG基准ETF |
1.1261 |
-0.27% |
| 2026-06-10 |
华夏沪深300ESG基准ETF |
1.1292 |
-0.80% |
| 2026-06-09 |
华夏沪深300ESG基准ETF |
1.1383 |
1.50% |
| 2026-06-08 |
华夏沪深300ESG基准ETF |
1.1212 |
-1.96% |
| 2026-06-05 |
华夏沪深300ESG基准ETF |
1.1432 |
-1.75% |
| 2026-06-04 |
华夏沪深300ESG基准ETF |
1.1632 |
-0.69% |
| 2026-06-03 |
华夏沪深300ESG基准ETF |
1.1713 |
0.47% |
| 2026-06-02 |
华夏沪深300ESG基准ETF |
1.1658 |
1.27% |
| 2026-06-01 |
华夏沪深300ESG基准ETF |
1.1510 |
-1.03% |
| 2026-05-29 |
华夏沪深300ESG基准ETF |
1.1628 |
-0.27% |
| 2026-05-28 |
华夏沪深300ESG基准ETF |
1.1660 |
0.06% |
| 2026-05-27 |
华夏沪深300ESG基准ETF |
1.1653 |
-0.60% |
| 2026-05-26 |
华夏沪深300ESG基准ETF |
1.1723 |
0.45% |
| 2026-05-25 |
华夏沪深300ESG基准ETF |
1.1670 |
1.44% |
| 2026-05-22 |
华夏沪深300ESG基准ETF |
1.1502 |
1.10% |
| 2026-05-21 |
华夏沪深300ESG基准ETF |
1.1375 |
-1.20% |
| 2026-05-20 |
华夏沪深300ESG基准ETF |
1.1512 |
-0.03% |
| 2026-05-19 |
华夏沪深300ESG基准ETF |
1.1515 |
0.34% |
| 2026-05-18 |
华夏沪深300ESG基准ETF |
1.1476 |
-0.46% |
| 2026-05-15 |
华夏沪深300ESG基准ETF |
1.1529 |
-0.88% |
| 2026-05-14 |
华夏沪深300ESG基准ETF |
1.1631 |
-1.26% |
| 2026-05-13 |
华夏沪深300ESG基准ETF |
1.1778 |
0.94% |
| 2026-05-12 |
华夏沪深300ESG基准ETF |
1.1668 |
-0.05% |
| 2026-05-11 |
华夏沪深300ESG基准ETF |
1.1674 |
1.84% |
| 2026-05-08 |
华夏沪深300ESG基准ETF |
1.1459 |
-0.44% |
| 2026-04-30 |
华夏沪深300ESG基准ETF |
1.1324 |
-0.14% |
| 2026-04-29 |
华夏沪深300ESG基准ETF |
1.1340 |
1.02% |
| 2026-04-28 |
华夏沪深300ESG基准ETF |
1.1225 |
-0.43% |
| 2026-04-27 |
华夏沪深300ESG基准ETF |
1.1273 |
0.07% |
| 2026-04-24 |
华夏沪深300ESG基准ETF |
1.1265 |
-0.03% |
| 2026-04-23 |
华夏沪深300ESG基准ETF |
1.1268 |
-0.27% |
| 2026-04-22 |
华夏沪深300ESG基准ETF |
1.1298 |
0.52% |
| 2026-04-21 |
华夏沪深300ESG基准ETF |
1.1239 |
0.20% |
| 2026-04-20 |
华夏沪深300ESG基准ETF |
1.1217 |
0.64% |
| 2026-04-17 |
华夏沪深300ESG基准ETF |
1.1146 |
-0.42% |
| 2026-04-16 |
华夏沪深300ESG基准ETF |
1.1193 |
0.88% |
| 2026-04-15 |
华夏沪深300ESG基准ETF |
1.1095 |
-0.12% |
| 2026-04-14 |
华夏沪深300ESG基准ETF |
1.1108 |
1.14% |
| 2026-04-13 |
华夏沪深300ESG基准ETF |
1.0981 |
0.21% |
| 2026-04-10 |
华夏沪深300ESG基准ETF |
1.0958 |
1.34% |
| 2026-04-09 |
华夏沪深300ESG基准ETF |
1.0811 |
-0.57% |
| 2026-04-08 |
华夏沪深300ESG基准ETF |
1.0873 |
3.16% |
| 2026-04-07 |
华夏沪深300ESG基准ETF |
1.0529 |
-0.09% |
| 2026-04-03 |
华夏沪深300ESG基准ETF |
1.0539 |
-0.86% |
| 2026-04-02 |
华夏沪深300ESG基准ETF |
1.0630 |
-0.96% |
| 2026-04-01 |
华夏沪深300ESG基准ETF |
1.0733 |
1.51% |
| 2026-03-31 |
华夏沪深300ESG基准ETF |
1.0571 |
-0.82% |
| 2026-03-30 |
华夏沪深300ESG基准ETF |
1.0658 |
-0.30% |
| 2026-03-27 |
华夏沪深300ESG基准ETF |
1.0690 |
0.55% |
| 2026-03-26 |
华夏沪深300ESG基准ETF |
1.0631 |
-1.22% |
| 2026-03-25 |
华夏沪深300ESG基准ETF |
1.0761 |
1.38% |
| 2026-03-24 |
华夏沪深300ESG基准ETF |
1.0612 |
1.09% |
| 2026-03-23 |
华夏沪深300ESG基准ETF |
1.0496 |
-3.24% |
| 2026-03-20 |
华夏沪深300ESG基准ETF |
1.0836 |
-0.31% |
| 2026-03-19 |
华夏沪深300ESG基准ETF |
1.0870 |
-1.57% |
| 2026-03-18 |
华夏沪深300ESG基准ETF |
1.1041 |
0.40% |
| 2026-03-17 |
华夏沪深300ESG基准ETF |
1.0997 |
-0.62% |
| 2026-03-16 |
华夏沪深300ESG基准ETF |
1.1066 |
0.17% |
| 2026-03-13 |
华夏沪深300ESG基准ETF |
1.1047 |
-0.32% |
| 2026-03-12 |
华夏沪深300ESG基准ETF |
1.1083 |
-0.33% |
| 2026-03-11 |
华夏沪深300ESG基准ETF |
1.1120 |
0.81% |
| 2026-03-10 |
华夏沪深300ESG基准ETF |
1.1031 |
1.22% |
| 2026-03-09 |
华夏沪深300ESG基准ETF |
1.0896 |
-0.89% |
| 2026-03-06 |
华夏沪深300ESG基准ETF |
1.0994 |
0.26% |
| 2026-03-05 |
华夏沪深300ESG基准ETF |
1.0965 |
0.83% |
| 2026-03-04 |
华夏沪深300ESG基准ETF |
1.0875 |
-1.15% |
| 2026-03-03 |
华夏沪深300ESG基准ETF |
1.1001 |
-1.36% |
| 2026-03-02 |
华夏沪深300ESG基准ETF |
1.1151 |
0.31% |
| 2026-02-27 |
华夏沪深300ESG基准ETF |
1.1117 |
-0.34% |
| 2026-02-26 |
华夏沪深300ESG基准ETF |
1.1155 |
-0.39% |
| 2026-02-25 |
华夏沪深300ESG基准ETF |
1.1199 |
0.53% |
| 2026-02-24 |
华夏沪深300ESG基准ETF |
1.1140 |
0.90% |
| 2026-02-13 |
华夏沪深300ESG基准ETF |
1.1040 |
-1.31% |
| 2026-02-12 |
华夏沪深300ESG基准ETF |
1.1185 |
0.08% |
| 2026-02-11 |
华夏沪深300ESG基准ETF |
1.1176 |
-0.20% |
| 2026-02-10 |
华夏沪深300ESG基准ETF |
1.1198 |
0.04% |
| 2026-02-09 |
华夏沪深300ESG基准ETF |
1.1193 |
1.44% |
| 2026-02-06 |
华夏沪深300ESG基准ETF |
1.1032 |
-0.51% |
| 2026-02-05 |
华夏沪深300ESG基准ETF |
1.1089 |
-0.36% |
| 2026-02-04 |
华夏沪深300ESG基准ETF |
1.1129 |
0.89% |
| 2026-02-03 |
华夏沪深300ESG基准ETF |
1.1030 |
1.21% |
| 2026-02-02 |
华夏沪深300ESG基准ETF |
1.0897 |
-2.36% |
| 2026-01-30 |
华夏沪深300ESG基准ETF |
1.1154 |
-0.80% |
| 2026-01-29 |
华夏沪深300ESG基准ETF |
1.1244 |
0.88% |
| 2026-01-28 |
华夏沪深300ESG基准ETF |
1.1146 |
0.31% |
| 2026-01-27 |
华夏沪深300ESG基准ETF |
1.1112 |
0.00% |
| 2026-01-26 |
华夏沪深300ESG基准ETF |
1.1112 |
0.08% |
| 2026-01-23 |
华夏沪深300ESG基准ETF |
1.1103 |
-0.48% |
| 2026-01-22 |
华夏沪深300ESG基准ETF |
1.1156 |
-0.04% |
| 2026-01-21 |
华夏沪深300ESG基准ETF |
1.1161 |
0.00% |
| 2026-01-20 |
华夏沪深300ESG基准ETF |
1.1161 |
-0.30% |
| 2026-01-19 |
华夏沪深300ESG基准ETF |
1.1195 |
-0.02% |
| 2026-01-16 |
华夏沪深300ESG基准ETF |
1.1197 |
-0.29% |
| 2026-01-15 |
华夏沪深300ESG基准ETF |
1.1230 |
0.24% |
| 2026-01-14 |
华夏沪深300ESG基准ETF |
1.1203 |
-0.43% |
| 2026-01-13 |
华夏沪深300ESG基准ETF |
1.1251 |
-0.58% |
| 2026-01-12 |
华夏沪深300ESG基准ETF |
1.1317 |
0.61% |
| 2026-01-09 |
华夏沪深300ESG基准ETF |
1.1248 |
0.39% |
| 2026-01-08 |
华夏沪深300ESG基准ETF |
1.1204 |
-0.83% |
| 2026-01-07 |
华夏沪深300ESG基准ETF |
1.1297 |
-0.21% |
| 2026-01-06 |
华夏沪深300ESG基准ETF |
1.1321 |
1.36% |
| 2026-01-05 |
华夏沪深300ESG基准ETF |
1.1167 |
1.93% |
| 2025-12-31 |
华夏沪深300ESG基准ETF |
1.0952 |
-0.44% |
| 2025-12-30 |
华夏沪深300ESG基准ETF |
1.1000 |
0.29% |
| 2025-12-29 |
华夏沪深300ESG基准ETF |
1.0968 |
-0.45% |
| 2025-12-26 |
华夏沪深300ESG基准ETF |
1.1018 |
0.32% |
| 2025-12-25 |
华夏沪深300ESG基准ETF |
1.0983 |
0.16% |
| 2025-12-24 |
华夏沪深300ESG基准ETF |
1.0965 |
0.27% |
| 2025-12-23 |
华夏沪深300ESG基准ETF |
1.0935 |
0.19% |
| 2025-12-22 |
华夏沪深300ESG基准ETF |
1.0914 |
0.91% |
| 2025-12-19 |
华夏沪深300ESG基准ETF |
1.0815 |
0.33% |
| 2025-12-18 |
华夏沪深300ESG基准ETF |
1.0779 |
-0.42% |
| 2025-12-17 |
华夏沪深300ESG基准ETF |
1.0825 |
1.69% |
| 2025-12-16 |
华夏沪深300ESG基准ETF |
1.0642 |
-1.11% |
| 2025-12-15 |
华夏沪深300ESG基准ETF |
1.0761 |
-0.67% |
| 2025-12-12 |
华夏沪深300ESG基准ETF |
1.0834 |
0.58% |
| 2025-12-11 |
华夏沪深300ESG基准ETF |
1.0772 |
-0.75% |
| 2025-12-10 |
华夏沪深300ESG基准ETF |
1.0853 |
-0.29% |
| 2025-12-09 |
华夏沪深300ESG基准ETF |
1.0885 |
-0.54% |
| 2025-12-08 |
华夏沪深300ESG基准ETF |
1.0944 |
0.59% |
| 2025-12-05 |
华夏沪深300ESG基准ETF |
1.0880 |
0.65% |
| 2025-12-04 |
华夏沪深300ESG基准ETF |
1.0810 |
0.37% |
| 2025-12-03 |
华夏沪深300ESG基准ETF |
1.0770 |
-0.56% |
| 2025-12-02 |
华夏沪深300ESG基准ETF |
1.0831 |
-0.46% |
| 2025-12-01 |
华夏沪深300ESG基准ETF |
1.0881 |
1.09% |
| 2025-11-28 |
华夏沪深300ESG基准ETF |
1.0762 |
0.17% |
| 2025-11-27 |
华夏沪深300ESG基准ETF |
1.0744 |
-0.17% |
| 2025-11-26 |
华夏沪深300ESG基准ETF |
1.0762 |
0.63% |
| 2025-11-25 |
华夏沪深300ESG基准ETF |
1.0695 |
0.89% |
| 2025-11-24 |
华夏沪深300ESG基准ETF |
1.0600 |
-0.11% |
| 2025-11-21 |
华夏沪深300ESG基准ETF |
1.0612 |
-2.11% |
| 2025-11-20 |
华夏沪深300ESG基准ETF |
1.0836 |
-0.50% |
| 2025-11-19 |
华夏沪深300ESG基准ETF |
1.0890 |
0.39% |
| 2025-11-18 |
华夏沪深300ESG基准ETF |
1.0848 |
-0.60% |
| 2025-11-17 |
华夏沪深300ESG基准ETF |
1.0913 |
-0.74% |
| 2025-11-14 |
华夏沪深300ESG基准ETF |
1.0994 |
-1.40% |
| 2025-11-13 |
华夏沪深300ESG基准ETF |
1.1148 |
1.10% |
| 2025-11-12 |
华夏沪深300ESG基准ETF |
1.1025 |
-0.09% |
| 2025-11-11 |
华夏沪深300ESG基准ETF |
1.1035 |
-0.69% |
| 2025-11-10 |
华夏沪深300ESG基准ETF |
1.1112 |
0.42% |
| 2025-11-07 |
华夏沪深300ESG基准ETF |
1.1066 |
-0.19% |
| 2025-11-06 |
华夏沪深300ESG基准ETF |
1.1087 |
1.28% |
| 2025-11-05 |
华夏沪深300ESG基准ETF |
1.0945 |
0.18% |
| 2025-11-04 |
华夏沪深300ESG基准ETF |
1.0925 |
-0.69% |
| 2025-11-03 |
华夏沪深300ESG基准ETF |
1.1001 |
0.20% |
| 2025-10-31 |
华夏沪深300ESG基准ETF |
1.0979 |
-1.39% |
| 2025-10-30 |
华夏沪深300ESG基准ETF |
1.1132 |
-0.52% |
| 2025-10-29 |
华夏沪深300ESG基准ETF |
1.1190 |
0.95% |
| 2025-10-28 |
华夏沪深300ESG基准ETF |
1.1084 |
-0.48% |
| 2025-10-27 |
华夏沪深300ESG基准ETF |
1.1138 |
0.98% |
| 2025-10-24 |
华夏沪深300ESG基准ETF |
1.1029 |
1.12% |
| 2025-10-23 |
华夏沪深300ESG基准ETF |
1.0905 |
0.40% |
| 2025-10-22 |
华夏沪深300ESG基准ETF |
1.0862 |
-0.22% |
| 2025-10-21 |
华夏沪深300ESG基准ETF |
1.0886 |
1.30% |
| 2025-10-20 |
华夏沪深300ESG基准ETF |
1.0744 |
0.47% |
| 2025-10-17 |
华夏沪深300ESG基准ETF |
1.0694 |
-2.23% |
| 2025-10-16 |
华夏沪深300ESG基准ETF |
1.0932 |
0.41% |
| 2025-10-15 |
华夏沪深300ESG基准ETF |
1.0887 |
1.38% |
| 2025-10-14 |
华夏沪深300ESG基准ETF |
1.0737 |
-0.98% |
| 2025-10-13 |
华夏沪深300ESG基准ETF |
1.0843 |
-0.57% |
| 2025-10-10 |
华夏沪深300ESG基准ETF |
1.0905 |
-2.04% |
| 2025-10-09 |
华夏沪深300ESG基准ETF |
1.1132 |
1.51% |
| 2025-09-30 |
华夏沪深300ESG基准ETF |
1.0966 |
0.41% |
| 2025-09-29 |
华夏沪深300ESG基准ETF |
1.0921 |
1.29% |
| 2025-09-26 |
华夏沪深300ESG基准ETF |
1.0782 |
-0.96% |
| 2025-09-25 |
华夏沪深300ESG基准ETF |
1.0887 |
0.56% |
| 2025-09-24 |
华夏沪深300ESG基准ETF |
1.0826 |
1.09% |
| 2025-09-23 |
华夏沪深300ESG基准ETF |
1.0709 |
0.05% |
| 2025-09-22 |
华夏沪深300ESG基准ETF |
1.0704 |
0.29% |
| 2025-09-19 |
华夏沪深300ESG基准ETF |
1.0673 |
0.06% |
| 2025-09-18 |
华夏沪深300ESG基准ETF |
1.0667 |
-1.08% |
| 2025-09-17 |
华夏沪深300ESG基准ETF |
1.0783 |
0.65% |
