华夏沪深300ESG基准ETF(300ESGETF)基金净值查询(159791)
今天最新净值
0.9291
0.0117 1.2800%
2025-02-10
盘中实时估值(仅供参考)
0.9148
-0.0003 -0.0346%
- 累计净值：0.9291
- 成立日期：2022-02-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3335亿
- 最近资产：0.35亿元
- 基金公司：华夏基金
- 基金经理：赵宗庭
近一季华夏沪深300ESG基准ETF|300ESGETF基金净值查询
近一季,华夏沪深300ESG基准ETF(159791)基金累计收益率-4.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
159791 |
华夏沪深300ESG基准ETF |
0.9307 |
0.9307 |
0.9291 |
0.9291 |
0.0016 |
0.17% |
| 2025-02-07 |
159791 |
华夏沪深300ESG基准ETF |
0.9291 |
0.9291 |
0.9174 |
0.9174 |
0.0117 |
1.28% |
| 2025-02-06 |
159791 |
华夏沪深300ESG基准ETF |
0.9174 |
0.9174 |
0.9062 |
0.9062 |
0.0112 |
1.24% |
| 2025-02-05 |
159791 |
华夏沪深300ESG基准ETF |
0.9062 |
0.9062 |
0.9113 |
0.9113 |
-0.0051 |
-0.56% |
| 2025-01-27 |
159791 |
华夏沪深300ESG基准ETF |
0.9113 |
0.9113 |
0.9135 |
0.9135 |
-0.0022 |
-0.24% |
| 2025-01-22 |
159791 |
华夏沪深300ESG基准ETF |
0.9042 |
0.9042 |
0.9138 |
0.9138 |
-0.0096 |
-1.05% |
| 2025-01-14 |
159791 |
华夏沪深300ESG基准ETF |
0.9105 |
0.9105 |
0.8880 |
0.8880 |
0.0225 |
2.53% |
| 2025-01-13 |
159791 |
华夏沪深300ESG基准ETF |
0.8880 |
0.8880 |
0.8912 |
0.8912 |
-0.0032 |
-0.36% |
| 2025-01-10 |
159791 |
华夏沪深300ESG基准ETF |
0.8912 |
0.8912 |
0.9023 |
0.9023 |
-0.0111 |
-1.23% |
| 2025-01-09 |
159791 |
华夏沪深300ESG基准ETF |
0.9023 |
0.9023 |
0.9047 |
0.9047 |
-0.0024 |
-0.27% |
|
|
| 2025-01-08 |
159791 |
华夏沪深300ESG基准ETF |
0.9047 |
0.9047 |
0.9050 |
0.9050 |
-0.0003 |
-0.03% |
| 2025-01-07 |
159791 |
华夏沪深300ESG基准ETF |
0.9050 |
0.9050 |
0.9001 |
0.9001 |
0.0049 |
0.54% |
| 2025-01-06 |
159791 |
华夏沪深300ESG基准ETF |
0.9001 |
0.9001 |
0.9023 |
0.9023 |
-0.0022 |
-0.24% |
| 2025-01-03 |
159791 |
华夏沪深300ESG基准ETF |
0.9023 |
0.9023 |
0.9125 |
0.9125 |
-0.0102 |
-1.12% |
| 2025-01-02 |
159791 |
华夏沪深300ESG基准ETF |
0.9125 |
0.9125 |
0.9391 |
0.9391 |
-0.0266 |
-2.83% |
| 2024-12-31 |
159791 |
华夏沪深300ESG基准ETF |
0.9391 |
0.9391 |
0.9522 |
0.9522 |
-0.0131 |
-1.38% |
| 2024-12-26 |
159791 |
华夏沪深300ESG基准ETF |
0.9506 |
0.9506 |
0.9503 |
0.9503 |
0.0003 |
0.03% |
| 2024-12-25 |
159791 |
华夏沪深300ESG基准ETF |
0.9503 |
0.9503 |
0.9491 |
0.9491 |
0.0012 |
0.13% |
| 2024-12-24 |
159791 |
华夏沪深300ESG基准ETF |
0.9491 |
0.9491 |
0.9368 |
0.9368 |
0.0123 |
1.31% |
| 2024-12-23 |
159791 |
华夏沪深300ESG基准ETF |
0.9368 |
0.9368 |
0.9340 |
0.9340 |
0.0028 |
0.30% |
| 2024-12-20 |
159791 |
华夏沪深300ESG基准ETF |
0.9340 |
0.9340 |
0.9384 |
0.9384 |
-0.0044 |
-0.47% |
| 2024-12-19 |
159791 |
华夏沪深300ESG基准ETF |
0.9384 |
0.9384 |
0.9381 |
0.9381 |
0.0003 |
0.03% |
| 2024-12-18 |
159791 |
华夏沪深300ESG基准ETF |
0.9381 |
0.9381 |
0.9327 |
0.9327 |
0.0054 |
0.58% |
| 2024-12-17 |
159791 |
华夏沪深300ESG基准ETF |
0.9327 |
0.9327 |
0.9292 |
0.9292 |
0.0035 |
0.38% |
| 2024-12-16 |
159791 |
华夏沪深300ESG基准ETF |
0.9292 |
0.9292 |
0.9331 |
0.9331 |
-0.0039 |
-0.42% |
|
|
| 2024-12-13 |
159791 |
华夏沪深300ESG基准ETF |
0.9331 |
0.9331 |
0.9554 |
0.9554 |
-0.0223 |
-2.33% |
| 2024-12-12 |
159791 |
华夏沪深300ESG基准ETF |
0.9554 |
0.9554 |
0.9462 |
0.9462 |
0.0092 |
0.97% |
| 2024-12-11 |
159791 |
华夏沪深300ESG基准ETF |
0.9462 |
0.9462 |
0.9482 |
0.9482 |
-0.0020 |
-0.21% |
| 2024-12-10 |
159791 |
华夏沪深300ESG基准ETF |
0.9482 |
0.9482 |
0.9413 |
0.9413 |
0.0069 |
0.73% |
| 2024-12-09 |
159791 |
华夏沪深300ESG基准ETF |
0.9413 |
0.9413 |
0.9425 |
0.9425 |
-0.0012 |
-0.13% |
| 2024-12-06 |
159791 |
华夏沪深300ESG基准ETF |
0.9425 |
0.9425 |
0.9297 |
0.9297 |
0.0128 |
1.38% |
| 2024-12-05 |
159791 |
华夏沪深300ESG基准ETF |
0.9297 |
0.9297 |
0.9332 |
0.9332 |
-0.0035 |
-0.38% |
| 2024-12-04 |
159791 |
华夏沪深300ESG基准ETF |
0.9332 |
0.9332 |
0.9376 |
0.9376 |
-0.0044 |
-0.47% |
| 2024-12-03 |
159791 |
华夏沪深300ESG基准ETF |
0.9376 |
0.9376 |
0.9366 |
0.9366 |
0.0010 |
0.11% |
| 2024-12-02 |
159791 |
华夏沪深300ESG基准ETF |
0.9366 |
0.9366 |
0.9299 |
0.9299 |
0.0067 |
0.72% |
| 2024-11-29 |
159791 |
华夏沪深300ESG基准ETF |
0.9299 |
0.9299 |
0.9203 |
0.9203 |
0.0096 |
1.04% |
| 2024-11-28 |
159791 |
华夏沪深300ESG基准ETF |
0.9203 |
0.9203 |
0.9283 |
0.9283 |
-0.0080 |
-0.86% |
| 2024-11-27 |
159791 |
华夏沪深300ESG基准ETF |
0.9283 |
0.9283 |
0.9139 |
0.9139 |
0.0144 |
1.58% |
| 2024-11-26 |
159791 |
华夏沪深300ESG基准ETF |
0.9139 |
0.9139 |
0.9151 |
0.9151 |
-0.0012 |
-0.13% |
| 2024-11-25 |
159791 |
华夏沪深300ESG基准ETF |
0.9151 |
0.9151 |
0.9193 |
0.9193 |
-0.0042 |
-0.46% |
| 2024-11-22 |
159791 |
华夏沪深300ESG基准ETF |
0.9193 |
0.9193 |
0.9475 |
0.9475 |
-0.0282 |
-2.98% |
| 2024-11-21 |
159791 |
华夏沪深300ESG基准ETF |
0.9475 |
0.9475 |
0.9475 |
0.9475 |
0.0000 |
0.00% |
| 2024-11-20 |
159791 |
华夏沪深300ESG基准ETF |
0.9475 |
0.9475 |
0.9452 |
0.9452 |
0.0023 |
0.24% |
| 2024-11-19 |
159791 |
华夏沪深300ESG基准ETF |
0.9452 |
0.9452 |
0.9404 |
0.9404 |
0.0048 |
0.51% |
| 2024-11-18 |
159791 |
华夏沪深300ESG基准ETF |
0.9404 |
0.9404 |
0.9446 |
0.9446 |
-0.0042 |
-0.44% |
| 2024-11-15 |
159791 |
华夏沪深300ESG基准ETF |
0.9446 |
0.9446 |
0.9611 |
0.9611 |
-0.0165 |
-1.72% |
| 2024-11-14 |
159791 |
华夏沪深300ESG基准ETF |
0.9611 |
0.9611 |
0.9776 |
0.9776 |
-0.0165 |
-1.69% |
| 2024-11-13 |
159791 |
华夏沪深300ESG基准ETF |
0.9776 |
0.9776 |
0.9706 |
0.9706 |
0.0070 |
0.72% |
| 2024-11-12 |
159791 |
华夏沪深300ESG基准ETF |
0.9706 |
0.9706 |
0.9801 |
0.9801 |
-0.0095 |
-0.97% |
| 2024-11-11 |
159791 |
华夏沪深300ESG基准ETF |
0.9801 |
0.9801 |
0.9724 |
0.9724 |
0.0077 |
0.79% |
