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 |
2025-05-20 |
0.9382 |
0.9382 |
2 |
2025-05-19 |
0.9325 |
0.9325 |
3 |
2025-05-16 |
0.9358 |
0.9358 |
4 |
2025-05-15 |
0.9403 |
0.9403 |
5 |
2025-05-14 |
0.9473 |
0.9473 |
6 |
2025-05-13 |
0.9368 |
0.9368 |
7 |
2025-05-12 |
0.9347 |
0.9347 |
8 |
2025-05-09 |
0.9248 |
0.9248 |
9 |
2025-05-08 |
0.9249 |
0.9249 |
10 |
2025-05-07 |
0.9191 |
0.9191 |
11 |
2025-05-06 |
0.9138 |
0.9138 |
12 |
2025-04-30 |
0.9058 |
0.9058 |
13 |
2025-04-29 |
0.9070 |
0.9070 |
14 |
2025-04-28 |
0.9087 |
0.9087 |
15 |
2025-04-25 |
0.9096 |
0.9096 |
16 |
2025-04-24 |
0.9090 |
0.9090 |
17 |
2025-04-23 |
0.9089 |
0.9089 |
18 |
2025-04-22 |
0.9075 |
0.9075 |
19 |
2025-04-21 |
0.9071 |
0.9071 |
20 |
2025-04-18 |
0.9063 |
0.9063 |