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金基速查 - 基金速查網(wǎng) - 開放式基金數(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 0.9325 -0.0033 -0.3500% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 0.9439 0.0057 0.6049%
  • 累計(jì)凈值：0.9325
  • 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)：0.32億
  • 基金公司：華夏基金
  • 基金經(jīng)理：趙宗庭
今年以來華夏滬深300ESG基準(zhǔn)ETF|300ESGETF基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華夏滬深300ESG基準(zhǔn)ETF(159791)基金累計(jì)收益率-1.52%
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)日增長值 當(dāng)日增長率
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%