华夏沪深300ESG基准ETF(159791)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-04-30 |
0.9058 |
0.9058 |
2 |
2025-04-29 |
0.9070 |
0.9070 |
3 |
2025-04-28 |
0.9087 |
0.9087 |
4 |
2025-04-25 |
0.9096 |
0.9096 |
5 |
2025-04-24 |
0.9090 |
0.9090 |
6 |
2025-04-23 |
0.9089 |
0.9089 |
7 |
2025-04-22 |
0.9075 |
0.9075 |
8 |
2025-04-21 |
0.9071 |
0.9071 |
9 |
2025-04-18 |
0.9063 |
0.9063 |
10 |
2025-04-17 |
0.9057 |
0.9057 |
11 |
2025-04-16 |
0.9057 |
0.9057 |
12 |
2025-04-15 |
0.9030 |
0.9030 |
13 |
2025-04-14 |
0.9018 |
0.9018 |
14 |
2025-04-11 |
0.9009 |
0.9009 |
15 |
2025-04-10 |
0.8970 |
0.8970 |
16 |
2025-04-09 |
0.8864 |
0.8864 |
17 |
2025-04-08 |
0.8795 |
0.8795 |
18 |
2025-04-07 |
0.8644 |
0.8644 |
19 |
2025-04-03 |
0.9272 |
0.9272 |
20 |
2025-04-02 |
0.9319 |
0.9319 |