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 |
| 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% |
| 2025-09-16 |
华夏沪深300ESG基准ETF |
1.0713 |
-0.13% |
| 2025-09-15 |
华夏沪深300ESG基准ETF |
1.0727 |
0.36% |
| 2025-09-12 |
华夏沪深300ESG基准ETF |
1.0688 |
-0.64% |
| 2025-09-11 |
华夏沪深300ESG基准ETF |
1.0757 |
2.02% |
| 2025-09-10 |
华夏沪深300ESG基准ETF |
1.0544 |
0.17% |
| 2025-09-09 |
华夏沪深300ESG基准ETF |
1.0526 |
-0.73% |
| 2025-09-08 |
华夏沪深300ESG基准ETF |
1.0603 |
0.47% |
| 2025-09-05 |
华夏沪深300ESG基准ETF |
1.0553 |
2.05% |
| 2025-09-04 |
华夏沪深300ESG基准ETF |
1.0341 |
-1.90% |
| 2025-09-03 |
华夏沪深300ESG基准ETF |
1.0541 |
-0.46% |
| 2025-09-02 |
华夏沪深300ESG基准ETF |
1.0590 |
-0.51% |
| 2025-09-01 |
华夏沪深300ESG基准ETF |
1.0644 |
0.53% |
| 2025-08-29 |
华夏沪深300ESG基准ETF |
1.0588 |
0.76% |
| 2025-08-28 |
华夏沪深300ESG基准ETF |
1.0508 |
1.34% |
| 2025-08-27 |
华夏沪深300ESG基准ETF |
1.0369 |
-1.59% |
| 2025-08-26 |
华夏沪深300ESG基准ETF |
1.0537 |
-0.29% |
| 2025-08-25 |
华夏沪深300ESG基准ETF |
1.0568 |
2.01% |
| 2025-08-22 |
华夏沪深300ESG基准ETF |
1.0360 |
1.85% |
| 2025-08-21 |
华夏沪深300ESG基准ETF |
1.0172 |
0.44% |
| 2025-08-20 |
华夏沪深300ESG基准ETF |
1.0127 |
1.08% |
| 2025-08-19 |
华夏沪深300ESG基准ETF |
1.0019 |
-0.40% |
| 2025-08-18 |
华夏沪深300ESG基准ETF |
1.0059 |
0.84% |
| 2025-08-15 |
华夏沪深300ESG基准ETF |
0.9975 |
0.41% |
| 2025-08-14 |
华夏沪深300ESG基准ETF |
0.9934 |
-0.07% |
| 2025-08-13 |
华夏沪深300ESG基准ETF |
0.9941 |
0.53% |
| 2025-08-12 |
华夏沪深300ESG基准ETF |
0.9889 |
0.29% |
| 2025-08-11 |
华夏沪深300ESG基准ETF |
0.9860 |
0.33% |
| 2025-08-08 |
华夏沪深300ESG基准ETF |
0.9828 |
-0.15% |
| 2025-08-07 |
华夏沪深300ESG基准ETF |
0.9843 |
0.01% |
| 2025-08-06 |
华夏沪深300ESG基准ETF |
0.9842 |
0.09% |
| 2025-08-05 |
华夏沪深300ESG基准ETF |
0.9833 |
0.76% |
| 2025-08-04 |
华夏沪深300ESG基准ETF |
0.9759 |
0.38% |
| 2025-08-01 |
华夏沪深300ESG基准ETF |
0.9722 |
-0.39% |
| 2025-07-31 |
华夏沪深300ESG基准ETF |
0.9760 |
-1.80% |
| 2025-07-30 |
华夏沪深300ESG基准ETF |
0.9939 |
0.02% |
| 2025-07-29 |
华夏沪深300ESG基准ETF |
0.9937 |
0.37% |
| 2025-07-28 |
华夏沪深300ESG基准ETF |
0.9900 |
0.10% |
| 2025-07-25 |
华夏沪深300ESG基准ETF |
0.9890 |
-0.58% |
| 2025-07-24 |
华夏沪深300ESG基准ETF |
0.9948 |
0.58% |
| 2025-07-23 |
华夏沪深300ESG基准ETF |
0.9891 |
0.00% |
| 2025-07-22 |
华夏沪深300ESG基准ETF |
0.9891 |
0.82% |
| 2025-07-21 |
华夏沪深300ESG基准ETF |
0.9811 |
0.63% |
| 2025-07-18 |
华夏沪深300ESG基准ETF |
0.9750 |
0.73% |
| 2025-07-17 |
华夏沪深300ESG基准ETF |
0.9679 |
0.57% |
| 2025-07-16 |
华夏沪深300ESG基准ETF |
0.9624 |
-0.32% |
| 2025-07-15 |
华夏沪深300ESG基准ETF |
0.9655 |
-0.04% |
| 2025-07-14 |
华夏沪深300ESG基准ETF |
0.9659 |
0.09% |
| 2025-07-11 |
华夏沪深300ESG基准ETF |
0.9650 |
0.12% |
| 2025-07-10 |
华夏沪深300ESG基准ETF |
0.9638 |
0.57% |
| 2025-07-09 |
华夏沪深300ESG基准ETF |
0.9583 |
-0.06% |
| 2025-07-08 |
华夏沪深300ESG基准ETF |
0.9589 |
0.75% |
| 2025-07-07 |
华夏沪深300ESG基准ETF |
0.9518 |
-0.44% |
| 2025-07-04 |
华夏沪深300ESG基准ETF |
0.9560 |
0.43% |
| 2025-07-03 |
华夏沪深300ESG基准ETF |
0.9519 |
0.58% |
| 2025-07-02 |
华夏沪深300ESG基准ETF |
0.9464 |
0.11% |
| 2025-07-01 |
华夏沪深300ESG基准ETF |
0.9454 |
0.20% |
| 2025-06-30 |
华夏沪深300ESG基准ETF |
0.9435 |
0.39% |
| 2025-06-27 |
华夏沪深300ESG基准ETF |
0.9398 |
-0.71% |
| 2025-06-26 |
华夏沪深300ESG基准ETF |
0.9465 |
-0.18% |
| 2025-06-25 |
华夏沪深300ESG基准ETF |
0.9482 |
1.26% |
| 2025-06-24 |
华夏沪深300ESG基准ETF |
0.9364 |
1.07% |
| 2025-06-23 |
华夏沪深300ESG基准ETF |
0.9265 |
0.23% |
| 2025-06-20 |
华夏沪深300ESG基准ETF |
0.9244 |
0.25% |
| 2025-06-19 |
华夏沪深300ESG基准ETF |
0.9221 |
-0.70% |
| 2025-06-18 |
华夏沪深300ESG基准ETF |
0.9286 |
0.18% |
| 2025-06-17 |
华夏沪深300ESG基准ETF |
0.9269 |
-0.08% |
| 2025-06-16 |
华夏沪深300ESG基准ETF |
0.9276 |
0.23% |
| 2025-06-13 |
华夏沪深300ESG基准ETF |
0.9255 |
-0.68% |
| 2025-06-12 |
华夏沪深300ESG基准ETF |
0.9318 |
-0.10% |
| 2025-06-11 |
华夏沪深300ESG基准ETF |
0.9327 |
0.70% |
| 2025-06-10 |
华夏沪深300ESG基准ETF |
0.9262 |
-0.43% |
| 2025-06-09 |
华夏沪深300ESG基准ETF |
0.9302 |
0.13% |
| 2025-06-06 |
华夏沪深300ESG基准ETF |
0.9290 |
-0.03% |
| 2025-06-05 |
华夏沪深300ESG基准ETF |
0.9293 |
0.22% |
| 2025-06-04 |
华夏沪深300ESG基准ETF |
0.9273 |
0.34% |
| 2025-06-03 |
华夏沪深300ESG基准ETF |
0.9242 |
0.25% |
| 2025-05-30 |
华夏沪深300ESG基准ETF |
0.9219 |
-0.50% |
| 2025-05-29 |
华夏沪深300ESG基准ETF |
0.9265 |
0.49% |
| 2025-05-28 |
华夏沪深300ESG基准ETF |
0.9220 |
-0.08% |
| 2025-05-27 |
华夏沪深300ESG基准ETF |
0.9227 |
-0.45% |
| 2025-05-26 |
华夏沪深300ESG基准ETF |
0.9269 |
-0.76% |
| 2025-05-23 |
华夏沪深300ESG基准ETF |
0.9340 |
-0.76% |
| 2025-05-22 |
华夏沪深300ESG基准ETF |
0.9412 |
-0.07% |
| 2025-05-21 |
华夏沪深300ESG基准ETF |
0.9419 |
0.39% |
| 2025-05-20 |
华夏沪深300ESG基准ETF |
0.9382 |
0.61% |
| 2025-05-19 |
华夏沪深300ESG基准ETF |
0.9325 |
-0.35% |
| 2025-05-16 |
华夏沪深300ESG基准ETF |
0.9358 |
-0.48% |
| 2025-05-15 |
华夏沪深300ESG基准ETF |
0.9403 |
-0.74% |
| 2025-05-14 |
华夏沪深300ESG基准ETF |
0.9473 |
1.12% |
| 2025-05-13 |
华夏沪深300ESG基准ETF |
0.9368 |
0.22% |
| 2025-05-12 |
华夏沪深300ESG基准ETF |
0.9347 |
1.07% |
| 2025-05-09 |
华夏沪深300ESG基准ETF |
0.9248 |
-0.01% |
| 2025-05-08 |
华夏沪深300ESG基准ETF |
0.9249 |
0.63% |
| 2025-05-07 |
华夏沪深300ESG基准ETF |
0.9191 |
0.58% |
| 2025-05-06 |
华夏沪深300ESG基准ETF |
0.9138 |
0.88% |
| 2025-04-30 |
华夏沪深300ESG基准ETF |
0.9058 |
-0.13% |
| 2025-04-29 |
华夏沪深300ESG基准ETF |
0.9070 |
-0.19% |
| 2025-04-28 |
华夏沪深300ESG基准ETF |
0.9087 |
-0.10% |
| 2025-04-25 |
华夏沪深300ESG基准ETF |
0.9096 |
0.07% |
| 2025-04-24 |
华夏沪深300ESG基准ETF |
0.9090 |
0.01% |
| 2025-04-23 |
华夏沪深300ESG基准ETF |
0.9089 |
0.15% |
| 2025-04-22 |
华夏沪深300ESG基准ETF |
0.9075 |
0.04% |
| 2025-04-21 |
华夏沪深300ESG基准ETF |
0.9071 |
0.09% |
| 2025-04-18 |
华夏沪深300ESG基准ETF |
0.9063 |
0.07% |
| 2025-04-17 |
华夏沪深300ESG基准ETF |
0.9057 |
0.00% |
| 2025-04-16 |
华夏沪深300ESG基准ETF |
0.9057 |
0.30% |
| 2025-04-15 |
华夏沪深300ESG基准ETF |
0.9030 |
0.13% |
| 2025-04-14 |
华夏沪深300ESG基准ETF |
0.9018 |
0.10% |
| 2025-04-11 |
华夏沪深300ESG基准ETF |
0.9009 |
0.43% |
| 2025-04-10 |
华夏沪深300ESG基准ETF |
0.8970 |
1.20% |
| 2025-04-09 |
华夏沪深300ESG基准ETF |
0.8864 |
0.78% |
| 2025-04-08 |
华夏沪深300ESG基准ETF |
0.8795 |
1.75% |
| 2025-04-07 |
华夏沪深300ESG基准ETF |
0.8644 |
-6.77% |
| 2025-04-03 |
华夏沪深300ESG基准ETF |
0.9272 |
-0.50% |
| 2025-04-02 |
华夏沪深300ESG基准ETF |
0.9319 |
-0.10% |
| 2025-04-01 |
华夏沪深300ESG基准ETF |
0.9328 |
-0.02% |
| 2025-03-31 |
华夏沪深300ESG基准ETF |
0.9330 |
-0.62% |
| 2025-03-28 |
华夏沪深300ESG基准ETF |
0.9388 |
-0.47% |
| 2025-03-27 |
华夏沪深300ESG基准ETF |
0.9432 |
0.46% |
| 2025-03-26 |
华夏沪深300ESG基准ETF |
0.9389 |
-0.41% |
| 2025-03-25 |
华夏沪深300ESG基准ETF |
0.9428 |
-0.01% |
| 2025-03-24 |
华夏沪深300ESG基准ETF |
0.9429 |
0.52% |
| 2025-03-21 |
华夏沪深300ESG基准ETF |
0.9380 |
-1.57% |
| 2025-03-20 |
华夏沪深300ESG基准ETF |
0.9530 |
-1.00% |
| 2025-03-19 |
华夏沪深300ESG基准ETF |
0.9626 |
0.17% |
| 2025-03-18 |
华夏沪深300ESG基准ETF |
0.9610 |
0.25% |
| 2025-03-17 |
华夏沪深300ESG基准ETF |
0.9586 |
-0.28% |
| 2025-03-14 |
华夏沪深300ESG基准ETF |
0.9613 |
2.53% |
| 2025-03-13 |
华夏沪深300ESG基准ETF |
0.9376 |
-0.36% |
| 2025-03-12 |
华夏沪深300ESG基准ETF |
0.9410 |
-0.35% |
| 2025-03-11 |
华夏沪深300ESG基准ETF |
0.9443 |
0.27% |
| 2025-03-10 |
华夏沪深300ESG基准ETF |
0.9418 |
-0.53% |
| 2025-03-07 |
华夏沪深300ESG基准ETF |
0.9468 |
-0.25% |
| 2025-03-06 |
华夏沪深300ESG基准ETF |
0.9492 |
1.32% |
| 2025-03-05 |
华夏沪深300ESG基准ETF |
0.9368 |
0.43% |
| 2025-03-04 |
华夏沪深300ESG基准ETF |
0.9328 |
-0.22% |
| 2025-03-03 |
华夏沪深300ESG基准ETF |
0.9349 |
-0.01% |
| 2025-02-28 |
华夏沪深300ESG基准ETF |
0.9350 |
-1.77% |
| 2025-02-27 |
华夏沪深300ESG基准ETF |
0.9518 |
0.39% |
| 2025-02-26 |
华夏沪深300ESG基准ETF |
0.9481 |
0.83% |
| 2025-02-25 |
华夏沪深300ESG基准ETF |
0.9403 |
-1.13% |
| 2025-02-24 |
华夏沪深300ESG基准ETF |
0.9510 |
-0.35% |
| 2025-02-21 |
华夏沪深300ESG基准ETF |
0.9543 |
1.22% |
| 2025-02-20 |
华夏沪深300ESG基准ETF |
0.9428 |
-0.24% |
| 2025-02-19 |
华夏沪深300ESG基准ETF |
0.9451 |
0.65% |
| 2025-02-18 |
华夏沪深300ESG基准ETF |
0.9390 |
-0.65% |
| 2025-02-17 |
华夏沪深300ESG基准ETF |
0.9451 |
0.20% |
| 2025-02-14 |
华夏沪深300ESG基准ETF |
0.9432 |
0.99% |
| 2025-02-13 |
华夏沪深300ESG基准ETF |
0.9340 |
-0.23% |
| 2025-02-12 |
华夏沪深300ESG基准ETF |
0.9362 |
1.03% |
| 2025-02-11 |
华夏沪深300ESG基准ETF |
0.9267 |
-0.43% |
| 2025-02-10 |
华夏沪深300ESG基准ETF |
0.9307 |
0.17% |
| 2025-02-07 |
华夏沪深300ESG基准ETF |
0.9291 |
1.28% |
| 2025-02-06 |
华夏沪深300ESG基准ETF |
0.9174 |
1.24% |
| 2025-02-05 |
华夏沪深300ESG基准ETF |
0.9062 |
-0.56% |
| 2025-01-27 |
华夏沪深300ESG基准ETF |
0.9113 |
-0.24% |
| 2025-01-24 |
华夏沪深300ESG基准ETF |
0.9135 |
0.77% |
| 2025-01-23 |
华夏沪深300ESG基准ETF |
0.9065 |
0.25% |
| 2025-01-22 |
华夏沪深300ESG基准ETF |
0.9042 |
-1.05% |
| 2025-01-21 |
华夏沪深300ESG基准ETF |
0.9138 |
0.00% |
| 2025-01-20 |
华夏沪深300ESG基准ETF |
0.9138 |
0.46% |
| 2025-01-17 |
华夏沪深300ESG基准ETF |
0.9096 |
0.28% |
| 2025-01-16 |
华夏沪深300ESG基准ETF |
0.9071 |
0.09% |
| 2025-01-15 |
华夏沪深300ESG基准ETF |
0.9063 |
-0.46% |
| 2025-01-14 |
华夏沪深300ESG基准ETF |
0.9105 |
2.53% |
| 2025-01-13 |
华夏沪深300ESG基准ETF |
0.8880 |
-0.36% |
| 2025-01-10 |
华夏沪深300ESG基准ETF |
0.8912 |
-1.23% |
| 2025-01-09 |
华夏沪深300ESG基准ETF |
0.9023 |
-0.27% |
| 2025-01-08 |
华夏沪深300ESG基准ETF |
0.9047 |
-0.03% |
| 2025-01-07 |
华夏沪深300ESG基准ETF |
0.9050 |
0.54% |
| 2025-01-06 |
华夏沪深300ESG基准ETF |
0.9001 |
-0.24% |
| 2025-01-03 |
华夏沪深300ESG基准ETF |
0.9023 |
-1.12% |
| 2025-01-02 |
华夏沪深300ESG基准ETF |
0.9125 |
-2.83% |
| 2024-12-31 |
华夏沪深300ESG基准ETF |
0.9391 |
-1.38% |
| 2024-12-26 |
华夏沪深300ESG基准ETF |
0.9506 |
0.03% |
| 2024-12-25 |
华夏沪深300ESG基准ETF |
0.9503 |
0.13% |
| 2024-12-24 |
华夏沪深300ESG基准ETF |
0.9491 |
1.31% |
| 2024-12-23 |
华夏沪深300ESG基准ETF |
0.9368 |
0.30% |
| 2024-12-20 |
华夏沪深300ESG基准ETF |
0.9340 |
-0.47% |
| 2024-12-19 |
华夏沪深300ESG基准ETF |
0.9384 |
0.03% |
| 2024-12-18 |
华夏沪深300ESG基准ETF |
0.9381 |
0.58% |
