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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏滬深300ESG基準(zhǔn)ETF(300ESGETF)基金凈值查詢(159791)

今天最新凈值 0.9419 0.0037 0.3900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9424 0.0005 0.0485%
  • 累計(jì)凈值：0.9419
  • 成立日期：2022-02-24
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.3335億
  • 最近資產(chǎn)：0.33億元
  • 基金公司：華夏基金
  • 基金經(jīng)理：趙宗庭
近一年華夏滬深300ESG基準(zhǔn)ETF|300ESGETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏滬深300ESG基準(zhǔn)ETF(159791)基金累計(jì)收益率9.31%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9412 0.9412 0.9419 0.9419 -0.0007 -0.07%
2025-05-21 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9419 0.9419 0.9382 0.9382 0.0037 0.39%
2025-05-20 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9382 0.9382 0.9325 0.9325 0.0057 0.61%
2025-05-19 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9325 0.9325 0.9358 0.9358 -0.0033 -0.35%
2025-05-16 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9358 0.9358 0.9403 0.9403 -0.0045 -0.48%
2025-05-15 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9403 0.9403 0.9473 0.9473 -0.0070 -0.74%
2025-05-14 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9473 0.9473 0.9368 0.9368 0.0105 1.12%
2025-05-13 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9368 0.9368 0.9347 0.9347 0.0021 0.22%
2025-05-12 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9347 0.9347 0.9248 0.9248 0.0099 1.07%
2025-05-09 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9248 0.9248 0.9249 0.9249 -0.0001 -0.01%
2025-05-08 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9249 0.9249 0.9191 0.9191 0.0058 0.63%
2025-05-07 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9191 0.9191 0.9138 0.9138 0.0053 0.58%
2025-05-06 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9138 0.9138 0.9058 0.9058 0.0080 0.88%
2025-04-30 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9058 0.9058 0.9070 0.9070 -0.0012 -0.13%
2025-04-29 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9070 0.9070 0.9087 0.9087 -0.0017 -0.19%
2025-04-28 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9087 0.9087 0.9096 0.9096 -0.0009 -0.10%
2025-04-25 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9096 0.9096 0.9090 0.9090 0.0006 0.07%
2025-04-24 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9090 0.9090 0.9089 0.9089 0.0001 0.01%
2025-04-23 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9089 0.9089 0.9075 0.9075 0.0014 0.15%
2025-04-22 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9075 0.9075 0.9071 0.9071 0.0004 0.04%
2025-04-21 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9071 0.9071 0.9063 0.9063 0.0008 0.09%
2025-04-18 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9063 0.9063 0.9057 0.9057 0.0006 0.07%
2025-04-17 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9057 0.9057 0.9057 0.9057 0.0000 0.00%
2025-04-16 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9057 0.9057 0.9030 0.9030 0.0027 0.30%
2025-04-15 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9030 0.9030 0.9018 0.9018 0.0012 0.13%
2025-04-14 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9018 0.9018 0.9009 0.9009 0.0009 0.10%
2025-04-11 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9009 0.9009 0.8970 0.8970 0.0039 0.43%
2025-04-10 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8970 0.8970 0.8864 0.8864 0.0106 1.20%
2025-04-09 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8864 0.8864 0.8795 0.8795 0.0069 0.78%
2025-04-08 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8795 0.8795 0.8644 0.8644 0.0151 1.75%
2025-04-07 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8644 0.8644 0.9272 0.9272 -0.0628 -6.77%
2025-04-03 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9272 0.9272 0.9319 0.9319 -0.0047 -0.50%
2025-04-02 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9319 0.9319 0.9328 0.9328 -0.0009 -0.10%
2025-04-01 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9328 0.9328 0.9330 0.9330 -0.0002 -0.02%
2025-03-31 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9330 0.9330 0.9388 0.9388 -0.0058 -0.62%
2025-03-28 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9388 0.9388 0.9432 0.9432 -0.0044 -0.47%
2025-03-27 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9432 0.9432 0.9389 0.9389 0.0043 0.46%
2025-03-26 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9389 0.9389 0.9428 0.9428 -0.0039 -0.41%
2025-03-25 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9428 0.9428 0.9429 0.9429 -0.0001 -0.01%
2025-03-24 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9429 0.9429 0.9380 0.9380 0.0049 0.52%
2025-03-21 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9380 0.9380 0.9530 0.9530 -0.0150 -1.57%
2025-03-20 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9530 0.9530 0.9626 0.9626 -0.0096 -1.00%
2025-03-19 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9626 0.9626 0.9610 0.9610 0.0016 0.17%
2025-03-18 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9610 0.9610 0.9586 0.9586 0.0024 0.25%
2025-03-17 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9586 0.9586 0.9613 0.9613 -0.0027 -0.28%
2025-03-14 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9613 0.9613 0.9376 0.9376 0.0237 2.53%
2025-03-13 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9376 0.9376 0.9410 0.9410 -0.0034 -0.36%
2025-03-12 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9410 0.9410 0.9443 0.9443 -0.0033 -0.35%
2025-03-11 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9443 0.9443 0.9418 0.9418 0.0025 0.27%
2025-03-10 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9418 0.9418 0.9468 0.9468 -0.0050 -0.53%
2025-03-07 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9468 0.9468 0.9492 0.9492 -0.0024 -0.25%
2025-03-06 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9492 0.9492 0.9368 0.9368 0.0124 1.32%
2025-03-05 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9368 0.9368 0.9328 0.9328 0.0040 0.43%
2025-03-04 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9328 0.9328 0.9349 0.9349 -0.0021 -0.22%
2025-03-03 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9349 0.9349 0.9350 0.9350 -0.0001 -0.01%
2025-02-28 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9350 0.9350 0.9518 0.9518 -0.0168 -1.77%
2025-02-27 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9518 0.9518 0.9481 0.9481 0.0037 0.39%
2025-02-26 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9481 0.9481 0.9403 0.9403 0.0078 0.83%
2025-02-25 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9403 0.9403 0.9510 0.9510 -0.0107 -1.13%
2025-02-24 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9510 0.9510 0.9543 0.9543 -0.0033 -0.35%
2025-02-21 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9543 0.9543 0.9428 0.9428 0.0115 1.22%
2025-02-20 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9428 0.9428 0.9451 0.9451 -0.0023 -0.24%
2025-02-19 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9451 0.9451 0.9390 0.9390 0.0061 0.65%
2025-02-18 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9390 0.9390 0.9451 0.9451 -0.0061 -0.65%
2025-02-17 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9451 0.9451 0.9432 0.9432 0.0019 0.20%
2025-02-14 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9432 0.9432 0.9340 0.9340 0.0092 0.99%
2025-02-13 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9340 0.9340 0.9362 0.9362 -0.0022 -0.23%
2025-02-12 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9362 0.9362 0.9267 0.9267 0.0095 1.03%
2025-02-11 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9267 0.9267 0.9307 0.9307 -0.0040 -0.43%
2025-02-10 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9307 0.9307 0.9291 0.9291 0.0016 0.17%
2025-02-07 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9291 0.9291 0.9174 0.9174 0.0117 1.28%
2025-02-06 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9174 0.9174 0.9062 0.9062 0.0112 1.24%
2025-02-05 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9062 0.9062 0.9113 0.9113 -0.0051 -0.56%
2025-01-27 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9113 0.9113 0.9135 0.9135 -0.0022 -0.24%
2025-01-22 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9042 0.9042 0.9138 0.9138 -0.0096 -1.05%
2025-01-14 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9105 0.9105 0.8880 0.8880 0.0225 2.53%
2025-01-13 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8880 0.8880 0.8912 0.8912 -0.0032 -0.36%
2025-01-10 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8912 0.8912 0.9023 0.9023 -0.0111 -1.23%
2025-01-09 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9023 0.9023 0.9047 0.9047 -0.0024 -0.27%
2025-01-08 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9047 0.9047 0.9050 0.9050 -0.0003 -0.03%
2025-01-07 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9050 0.9050 0.9001 0.9001 0.0049 0.54%
2025-01-06 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9001 0.9001 0.9023 0.9023 -0.0022 -0.24%
2025-01-03 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9023 0.9023 0.9125 0.9125 -0.0102 -1.12%
2025-01-02 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9125 0.9125 0.9391 0.9391 -0.0266 -2.83%
2024-12-31 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9391 0.9391 0.9522 0.9522 -0.0131 -1.38%
2024-12-26 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9506 0.9506 0.9503 0.9503 0.0003 0.03%
2024-12-25 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9503 0.9503 0.9491 0.9491 0.0012 0.13%
2024-12-24 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9491 0.9491 0.9368 0.9368 0.0123 1.31%
2024-12-23 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9368 0.9368 0.9340 0.9340 0.0028 0.30%
2024-12-20 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9340 0.9340 0.9384 0.9384 -0.0044 -0.47%
2024-12-19 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9384 0.9384 0.9381 0.9381 0.0003 0.03%
2024-12-18 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9381 0.9381 0.9327 0.9327 0.0054 0.58%
2024-12-17 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9327 0.9327 0.9292 0.9292 0.0035 0.38%
2024-12-16 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9292 0.9292 0.9331 0.9331 -0.0039 -0.42%
2024-12-13 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9331 0.9331 0.9554 0.9554 -0.0223 -2.33%
2024-12-12 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9554 0.9554 0.9462 0.9462 0.0092 0.97%
2024-12-11 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9462 0.9462 0.9482 0.9482 -0.0020 -0.21%
2024-12-10 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9482 0.9482 0.9413 0.9413 0.0069 0.73%
2024-12-09 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9413 0.9413 0.9425 0.9425 -0.0012 -0.13%
2024-12-06 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9425 0.9425 0.9297 0.9297 0.0128 1.38%
2024-12-05 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9297 0.9297 0.9332 0.9332 -0.0035 -0.38%
2024-12-04 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9332 0.9332 0.9376 0.9376 -0.0044 -0.47%
2024-12-03 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9376 0.9376 0.9366 0.9366 0.0010 0.11%
2024-12-02 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9366 0.9366 0.9299 0.9299 0.0067 0.72%
2024-11-29 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9299 0.9299 0.9203 0.9203 0.0096 1.04%
2024-11-28 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9203 0.9203 0.9283 0.9283 -0.0080 -0.86%
2024-11-27 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9283 0.9283 0.9139 0.9139 0.0144 1.58%
2024-11-26 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9139 0.9139 0.9151 0.9151 -0.0012 -0.13%
2024-11-25 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9151 0.9151 0.9193 0.9193 -0.0042 -0.46%
2024-11-22 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9193 0.9193 0.9475 0.9475 -0.0282 -2.98%
2024-11-21 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9475 0.9475 0.9475 0.9475 0.0000 0.00%
2024-11-20 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9475 0.9475 0.9452 0.9452 0.0023 0.24%
2024-11-19 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9452 0.9452 0.9404 0.9404 0.0048 0.51%
2024-11-18 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9404 0.9404 0.9446 0.9446 -0.0042 -0.44%
2024-11-15 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9446 0.9446 0.9611 0.9611 -0.0165 -1.72%
2024-11-14 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9611 0.9611 0.9776 0.9776 -0.0165 -1.69%
2024-11-13 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9776 0.9776 0.9706 0.9706 0.0070 0.72%
2024-11-12 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9706 0.9706 0.9801 0.9801 -0.0095 -0.97%
2024-11-11 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9801 0.9801 0.9724 0.9724 0.0077 0.79%
2024-11-08 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9724 0.9724 0.9820 0.9820 -0.0096 -0.98%
2024-11-07 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9820 0.9820 0.9543 0.9543 0.0277 2.90%
2024-11-06 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9543 0.9543 0.9606 0.9606 -0.0063 -0.66%
2024-11-05 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9606 0.9606 0.9391 0.9391 0.0215 2.29%
2024-11-04 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9391 0.9391 0.9268 0.9268 0.0123 1.33%
2024-11-01 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9268 0.9268 0.9264 0.9264 0.0004 0.04%
2024-10-31 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9264 0.9264 0.9267 0.9267 -0.0003 -0.03%
2024-10-30 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9267 0.9267 0.9357 0.9357 -0.0090 -0.96%
2024-10-29 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9357 0.9357 0.9450 0.9450 -0.0093 -0.98%
2024-10-28 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9450 0.9450 0.9447 0.9447 0.0003 0.03%
2024-10-25 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9447 0.9447 0.9378 0.9378 0.0069 0.74%
2024-10-24 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9378 0.9378 0.9483 0.9483 -0.0105 -1.11%
2024-10-23 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9483 0.9483 0.9448 0.9448 0.0035 0.37%
2024-10-22 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9448 0.9448 0.9393 0.9393 0.0055 0.59%
2024-10-21 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9393 0.9393 0.9376 0.9376 0.0017 0.18%
2024-10-18 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9376 0.9376 0.9037 0.9037 0.0339 3.75%
2024-10-17 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9037 0.9037 0.9145 0.9145 -0.0108 -1.18%
2024-10-16 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9145 0.9145 0.9219 0.9219 -0.0074 -0.80%
2024-10-15 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9219 0.9219 0.9469 0.9469 -0.0250 -2.64%
2024-10-14 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9469 0.9469 0.9294 0.9294 0.0175 1.88%
2024-10-11 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9294 0.9294 0.9564 0.9564 -0.0270 -2.82%
2024-10-10 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9564 0.9564 0.9432 0.9432 0.0132 1.40%
2024-10-09 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9432 0.9432 1.0144 1.0144 -0.0712 -7.02%
2024-10-08 159791 華夏滬深300ESG基準(zhǔn)ETF 1.0144 1.0144 0.9594 0.9594 0.0550 5.73%
2024-09-30 159791 華夏滬深300ESG基準(zhǔn)ETF 0.9594 0.9594 0.8853 0.8853 0.0741 8.37%
2024-09-27 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8853 0.8853 0.8475 0.8475 0.0378 4.46%
2024-09-26 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8475 0.8475 0.8133 0.8133 0.0342 4.21%
2024-09-25 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8133 0.8133 0.8013 0.8013 0.0120 1.50%
2024-09-24 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8013 0.8013 0.7685 0.7685 0.0328 4.27%
2024-09-23 159791 華夏滬深300ESG基準(zhǔn)ETF 0.7685 0.7685 0.7654 0.7654 0.0031 0.41%
2024-09-20 159791 華夏滬深300ESG基準(zhǔn)ETF 0.7654 0.7654 0.7642 0.7642 0.0012 0.16%
2024-09-19 159791 華夏滬深300ESG基準(zhǔn)ETF 0.7642 0.7642 0.7589 0.7589 0.0053 0.70%
2024-09-18 159791 華夏滬深300ESG基準(zhǔn)ETF 0.7589 0.7589 0.7561 0.7561 0.0028 0.37%
2024-09-13 159791 華夏滬深300ESG基準(zhǔn)ETF 0.7561 0.7561 0.7595 0.7595 -0.0034 -0.45%
2024-09-12 159791 華夏滬深300ESG基準(zhǔn)ETF 0.7595 0.7595 0.7627 0.7627 -0.0032 -0.42%
2024-09-11 159791 華夏滬深300ESG基準(zhǔn)ETF 0.7627 0.7627 0.7644 0.7644 -0.0017 -0.22%
2024-09-10 159791 華夏滬深300ESG基準(zhǔn)ETF 0.7644 0.7644 0.7635 0.7635 0.0009 0.12%
2024-09-09 159791 華夏滬深300ESG基準(zhǔn)ETF 0.7635 0.7635 0.7727 0.7727 -0.0092 -1.19%
2024-09-06 159791 華夏滬深300ESG基準(zhǔn)ETF 0.7727 0.7727 0.7793 0.7793 -0.0066 -0.85%
2024-09-05 159791 華夏滬深300ESG基準(zhǔn)ETF 0.7793 0.7793 0.7783 0.7783 0.0010 0.13%
2024-09-04 159791 華夏滬深300ESG基準(zhǔn)ETF 0.7783 0.7783 0.7832 0.7832 -0.0049 -0.63%
2024-09-03 159791 華夏滬深300ESG基準(zhǔn)ETF 0.7832 0.7832 0.7810 0.7810 0.0022 0.28%
2024-09-02 159791 華夏滬深300ESG基準(zhǔn)ETF 0.7810 0.7810 0.7944 0.7944 -0.0134 -1.69%
2024-08-30 159791 華夏滬深300ESG基準(zhǔn)ETF 0.7944 0.7944 0.7849 0.7849 0.0095 1.21%
2024-08-29 159791 華夏滬深300ESG基準(zhǔn)ETF 0.7849 0.7849 0.7871 0.7871 -0.0022 -0.28%
2024-08-28 159791 華夏滬深300ESG基準(zhǔn)ETF 0.7871 0.7871 0.7919 0.7919 -0.0048 -0.61%
2024-08-27 159791 華夏滬深300ESG基準(zhǔn)ETF 0.7919 0.7919 0.7956 0.7956 -0.0037 -0.47%
2024-08-26 159791 華夏滬深300ESG基準(zhǔn)ETF 0.7956 0.7956 0.7963 0.7963 -0.0007 -0.09%
2024-08-23 159791 華夏滬深300ESG基準(zhǔn)ETF 0.7963 0.7963 0.7927 0.7927 0.0036 0.45%
2024-08-22 159791 華夏滬深300ESG基準(zhǔn)ETF 0.7927 0.7927 0.7941 0.7941 -0.0014 -0.18%
2024-08-21 159791 華夏滬深300ESG基準(zhǔn)ETF 0.7941 0.7941 0.7965 0.7965 -0.0024 -0.30%
2024-08-20 159791 華夏滬深300ESG基準(zhǔn)ETF 0.7965 0.7965 0.8014 0.8014 -0.0049 -0.61%
2024-08-19 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8014 0.8014 0.7991 0.7991 0.0023 0.29%
2024-08-16 159791 華夏滬深300ESG基準(zhǔn)ETF 0.7991 0.7991 0.7968 0.7968 0.0023 0.29%
2024-08-15 159791 華夏滬深300ESG基準(zhǔn)ETF 0.7968 0.7968 0.7886 0.7886 0.0082 1.04%
2024-08-14 159791 華夏滬深300ESG基準(zhǔn)ETF 0.7886 0.7886 0.7942 0.7942 -0.0056 -0.71%
2024-08-13 159791 華夏滬深300ESG基準(zhǔn)ETF 0.7942 0.7942 0.7929 0.7929 0.0013 0.16%
2024-08-12 159791 華夏滬深300ESG基準(zhǔn)ETF 0.7929 0.7929 0.7943 0.7943 -0.0014 -0.18%
2024-08-09 159791 華夏滬深300ESG基準(zhǔn)ETF 0.7943 0.7943 0.7963 0.7963 -0.0020 -0.25%
2024-08-08 159791 華夏滬深300ESG基準(zhǔn)ETF 0.7963 0.7963 0.7956 0.7956 0.0007 0.09%
2024-08-07 159791 華夏滬深300ESG基準(zhǔn)ETF 0.7956 0.7956 0.7956 0.7956 0.0000 0.00%
2024-08-06 159791 華夏滬深300ESG基準(zhǔn)ETF 0.7956 0.7956 0.7963 0.7963 -0.0007 -0.09%
2024-08-05 159791 華夏滬深300ESG基準(zhǔn)ETF 0.7963 0.7963 0.8058 0.8058 -0.0095 -1.18%
2024-08-02 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8058 0.8058 0.8139 0.8139 -0.0081 -1.00%
2024-07-31 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8199 0.8199 0.8034 0.8034 0.0165 2.05%
2024-07-30 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8034 0.8034 0.8089 0.8089 -0.0055 -0.68%
2024-07-29 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8089 0.8089 0.8137 0.8137 -0.0048 -0.59%
2024-07-26 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8137 0.8137 0.8113 0.8113 0.0024 0.30%
2024-07-25 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8113 0.8113 0.8152 0.8152 -0.0039 -0.48%
2024-07-24 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8152 0.8152 0.8204 0.8204 -0.0052 -0.63%
2024-07-23 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8204 0.8204 0.8370 0.8370 -0.0166 -1.98%
2024-07-22 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8370 0.8370 0.8427 0.8427 -0.0057 -0.68%
2024-07-19 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8427 0.8427 0.8383 0.8383 0.0044 0.52%
2024-07-18 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8383 0.8383 0.8334 0.8334 0.0049 0.59%
2024-07-17 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8334 0.8334 0.8322 0.8322 0.0012 0.14%
2024-07-16 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8322 0.8322 0.8263 0.8263 0.0059 0.71%
2024-07-15 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8263 0.8263 0.8262 0.8262 0.0001 0.01%
2024-07-12 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8262 0.8262 0.8228 0.8228 0.0034 0.41%
2024-07-11 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8228 0.8228 0.8122 0.8122 0.0106 1.31%
2024-07-10 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8122 0.8122 0.8135 0.8135 -0.0013 -0.16%
2024-07-09 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8135 0.8135 0.8041 0.8041 0.0094 1.17%
2024-07-08 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8041 0.8041 0.8101 0.8101 -0.0060 -0.74%
2024-07-05 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8101 0.8101 0.8142 0.8142 -0.0041 -0.50%
2024-07-04 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8142 0.8142 0.8177 0.8177 -0.0035 -0.43%
2024-07-03 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8177 0.8177 0.8193 0.8193 -0.0016 -0.20%
2024-07-02 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8193 0.8193 0.8199 0.8199 -0.0006 -0.07%
2024-07-01 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8199 0.8199 0.8172 0.8172 0.0027 0.33%
2024-06-28 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8173 0.8173 0.8156 0.8156 0.0017 0.21%
2024-06-27 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8156 0.8156 0.8209 0.8209 -0.0053 -0.65%
2024-06-26 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8209 0.8209 0.8156 0.8156 0.0053 0.65%
2024-06-25 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8156 0.8156 0.8198 0.8198 -0.0042 -0.51%
2024-06-24 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8198 0.8198 0.8226 0.8226 -0.0028 -0.34%
2024-06-21 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8226 0.8226 0.8251 0.8251 -0.0025 -0.30%
2024-06-20 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8251 0.8251 0.8308 0.8308 -0.0057 -0.69%
2024-06-19 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8308 0.8308 0.8329 0.8329 -0.0021 -0.25%
2024-06-18 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8329 0.8329 0.8308 0.8308 0.0021 0.25%
2024-06-17 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8308 0.8308 0.8326 0.8326 -0.0018 -0.22%
2024-06-14 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8326 0.8326 0.8287 0.8287 0.0039 0.47%
2024-06-13 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8287 0.8287 0.8327 0.8327 -0.0040 -0.48%
2024-06-12 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8327 0.8327 0.8328 0.8328 -0.0001 -0.01%
2024-06-11 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8328 0.8328 0.8406 0.8406 -0.0078 -0.93%
2024-06-07 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8406 0.8406 0.8457 0.8457 -0.0051 -0.60%
2024-06-06 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8457 0.8457 0.8451 0.8451 0.0006 0.07%
2024-06-05 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8451 0.8451 0.8498 0.8498 -0.0047 -0.55%
2024-06-04 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8498 0.8498 0.8430 0.8430 0.0068 0.81%
2024-06-03 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8430 0.8430 0.8396 0.8396 0.0034 0.40%
2024-05-31 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8396 0.8396 0.8435 0.8435 -0.0039 -0.46%
2024-05-30 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8435 0.8435 0.8485 0.8485 -0.0050 -0.59%
2024-05-29 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8485 0.8485 0.8470 0.8470 0.0015 0.18%
2024-05-28 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8470 0.8470 0.8528 0.8528 -0.0058 -0.68%
2024-05-27 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8528 0.8528 0.8453 0.8453 0.0075 0.89%
2024-05-24 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8453 0.8453 0.8548 0.8548 -0.0095 -1.11%
2024-05-23 159791 華夏滬深300ESG基準(zhǔn)ETF 0.8548 0.8548 0.8637 0.8637 -0.0089 -1.03%