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| 华夏沪深300ESG基准ETF(159791)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-26 | 1.1638 | 1.1638 | 0.00% | -- | -- | 9.47% | -- | 4.22% | 32.37% | -- | -- | | 2026-06-15 | 1.1623 | 1.1623 | 0.00% | -- | -- | 5.21% | 25.59% | 4.08% | 28.73% | 场内交易 | 场内交易 | | 2026-06-11 | 1.1261 | 1.1261 | 0.00% | -- | -- | -- | 20.74% | 0.84% | 27.89% | 场内交易 | 场内交易 | | 2026-06-09 | 1.1383 | 1.1383 | 0.00% | -2.36% | -0.66% | 4.47% | -- | 1.93% | 29.28% | -- | -- | | 2026-06-05 | 1.1432 | 1.1432 | 0.00% | -1.69% | -- | -- | -- | 2.37% | 29.76% | 场内交易 | 场内交易 | | 2026-06-02 | 1.1658 | 1.1658 | 0.00% | -- | -- | -- | 26.46% | 4.40% | 31.79% | 场内交易 | 场内交易 | | 2026-05-29 | 1.1628 | 1.1628 | -0.27% | -- | -- | -- | -- | 4.13% | 32.57% | 场内交易 | 场内交易 | | 2026-05-28 | 1.1660 | 1.1660 | 0.06% | 2.51% | 3.88% | -- | -- | 4.41% | 32.41% | -- | -- | | 2026-05-27 | 1.1653 | 1.1653 | 0.00% | -- | 3.37% | -- | 26.29% | 4.35% | 32.33% | 场内交易 | 场内交易 | | 2026-05-25 | 1.1670 | 1.1670 | 0.00% | -- | 3.60% | -- | 24.95% | 4.50% | 32.69% | 场内交易 | 场内交易 | | 2026-05-21 | 1.1375 | 1.1375 | 0.00% | -2.20% | -- | -- | 20.77% | 1.86% | 26.32% | 场内交易 | 场内交易 | | 2026-05-14 | 1.1631 | 1.1631 | 0.00% | -- | 4.71% | -- | 22.78% | 4.16% | 29.32% | 场内交易 | 场内交易 | | 2026-05-08 | 1.1459 | 1.1459 | 0.00% | -- | -- | -- | -- | 2.61% | 23.61% | 场内交易 | 场内交易 | | 2026-04-28 | 1.1225 | 1.1225 | -0.43% | -- | -- | 0.71% | -- | 0.52% | 21.68% | -- | -- | | 2026-04-27 | 1.1273 | 1.1273 | 0.07% | -- | -- | -- | -- | 0.95% | 23.45% | 场内交易 | 场内交易 | | 2026-04-24 | 1.1265 | 1.1265 | 0.00% | 1.07% | -- | -- | 23.93% | 0.88% | 23.38% | 场内交易 | 场内交易 | | 2026-04-22 | 1.1298 | 1.1298 | 0.00% | 1.83% | -- | -- | 24.50% | 1.17% | 22.30% | 场内交易 | 场内交易 | | 2026-04-17 | 1.1146 | 1.1146 | -0.42% | -- | 1.35% | -0.46% | 23.07% | -0.19% | 17.40% | 场内交易 | 场内交易 | | 2026-04-16 | 1.1193 | 1.1193 | 0.88% | -- | -- | -0.04% | -- | 0.23% | 19.49% | 场内交易 | 场内交易 | | 2026-04-15 | 1.1095 | 1.1095 | -0.12% | -- | 0.43% | -- | 22.87% | -0.64% | 18.45% | 场内交易 | 场内交易 | | 2026-04-14 | 1.1108 | 1.1108 | 1.16% | 5.50% | 0.55% | -0.85% | 23.18% | -0.53% | 18.59% | 场内交易 | 场内交易 | | 2026-04-13 | 1.0981 | 1.0981 | 0.00% | -- | -0.60% | -2.40% | -- | -1.67% | 17.87% | 场内交易 | 场内交易 | | 2026-04-07 | 1.0529 | 1.0529 | 0.00% | -- | -- | -- | 21.81% | -5.71% | 11.50% | 场内交易 | 场内交易 | | 2026-04-01 | 1.0733 | 1.0733 | 0.00% | -- | -- | -- | -- | -3.89% | 15.43% | -- | -- | | 2026-03-26 | 1.0631 | 1.0631 | 0.00% | -- | -4.70% | -- | -- | -4.80% | 14.99% | 场内交易 | 场内交易 | | 2026-03-23 | 1.0496 | 1.0496 | 0.00% | -- | -- | -4.01% | -- | -6.01% | 13.21% | 场内交易 | 场内交易 | | 2026-03-18 | 1.1041 | 1.1041 | 0.40% | -- | -- | 2.43% | 14.89% | -1.13% | 21.60% | -- | -- | | 2026-03-17 | 1.0997 | 1.0997 | 0.00% | -- | -- | 1.59% | -- | -1.52% | 21.11% | 场内交易 | 场内交易 | | 2026-03-13 | 1.1047 | 1.1047 | -0.32% | -- | -- | -- | 17.82% | -1.07% | 20.40% | 场内交易 | 场内交易 | | 2026-03-12 | 1.1083 | 1.1083 | 0.00% | -- | -- | -- | 17.78% | -0.75% | 22.15% | 场内交易 | 场内交易 | | 2026-03-09 | 1.0896 | 1.0896 | 0.00% | -- | -- | 0.10% | 15.08% | -2.43% | 18.47% | 场内交易 | 场内交易 | | 2026-03-03 | 1.1001 | 1.1001 | 0.00% | -- | -0.26% | 2.14% | 17.67% | -1.49% | 16.49% | 场内交易 | 场内交易 | | 2026-02-26 | 1.1155 | 1.1155 | 0.00% | -- | -- | 3.65% | -- | -0.11% | 20.63% | -- | -- | | 2026-02-04 | 1.1129 | 1.1129 | 0.90% | -0.15% | -- | 1.87% | 22.12% | -0.34% | 17.89% | 场内交易 | 场内交易 | | 2026-02-03 | 1.1030 | 1.1030 | 0.00% | -- | -- | -- | 21.04% | -1.23% | 16.84% | 场内交易 | 场内交易 | | 2026-01-28 | 1.1146 | 1.1146 | 0.00% | -- | -- | -- | 22.31% | -0.19% | 16.77% | 场内交易 | 场内交易 | | 2026-01-16 | 1.1197 | 1.1197 | 0.00% | -- | -- | -- | -- | 0.27% | 18.44% | 场内交易 | 场内交易 | | 2026-01-14 | 1.1203 | 1.1203 | -0.43% | -- | -- | -- | -- | 0.32% | 20.44% | 场内交易 | 场内交易 | | 2026-01-13 | 1.1251 | 1.1251 | 0.00% | -0.62% | -- | 3.76% | -- | 0.75% | 20.95% | 场内交易 | 场内交易 | | 2026-01-06 | 1.1321 | 1.1321 | 1.38% | 2.92% | 4.05% | 3.24% | -- | 1.38% | 24.58% | 场内交易 | 场内交易 | | 2026-01-05 | 1.1167 | 1.1167 | 0.00% | -- | 2.64% | 1.83% | 23.76% | 0.00% | 23.19% | 场内交易 | 场内交易 | | 2025-12-30 | 1.1000 | 1.1000 | 0.00% | 0.59% | 2.21% | 0.31% | 15.52% | -- | 24.43% | 场内交易 | 场内交易 | | 2025-12-23 | 1.0935 | 1.0935 | 0.19% | -- | 3.04% | -- | -- | -- | 25.04% | 场内交易 | 场内交易 | | 2025-12-22 | 1.0914 | 1.0914 | 0.92% | -- | 2.85% | -- | 16.85% | -- | 24.63% | 场内交易 | 场内交易 | | 2025-12-19 | 1.0815 | 1.0815 | 0.33% | -- | -- | -- | -- | -- | 21.68% | 场内交易 | 场内交易 | | 2025-12-18 | 1.0779 | 1.0779 | -0.42% | 0.06% | -- | -- | 14.90% | -- | 19.43% | 场内交易 | 场内交易 | | 2025-12-17 | 1.0825 | 1.0825 | 0.00% | -- | -0.81% | -- | 16.06% | -- | 19.94% | 场内交易 | 场内交易 | | 2025-12-11 | 1.0772 | 1.0772 | 0.00% | -0.35% | -2.38% | 0.14% | 13.84% | -- | 18.33% | 场内交易 | 场内交易 | | 2025-12-09 | 1.0885 | 1.0885 | 0.00% | -- | -- | 3.41% | 15.64% | -- | 19.58% | 场内交易 | 场内交易 | | 2025-12-05 | 1.0880 | 1.0880 | 0.65% | 1.10% | -- | -- | 17.03% | -- | 21.20% | 场内交易 | 场内交易 | | 2025-12-04 | 1.0810 | 1.0810 | 0.37% | -- | -1.05% | -- | 15.84% | -- | 22.55% | 场内交易 | 场内交易 | | 2025-12-03 | 1.0770 | 1.0770 | 0.00% | 0.07% | -- | 2.17% | 14.87% | -- | 22.10% | 场内交易 | 场内交易 | | 2025-11-28 | 1.0762 | 1.0762 | 0.00% | 1.41% | -- | -- | 16.94% | -- | 26.69% | 场内交易 | 场内交易 | | 2025-11-26 | 1.0762 | 1.0762 | 0.00% | -- | -- | -- | 17.76% | -- | 25.18% | -- | -- | | 2025-11-21 | 1.0612 | 1.0612 | 0.00% | -- | -- | -- | 12.00% | -- | 23.65% | 场内交易 | 场内交易 | | 2025-11-17 | 1.0913 | 1.0913 | 0.00% | -- | -- | -- | 15.53% | -- | 25.75% | 场内交易 | 场内交易 | | 2025-11-13 | 1.1148 | 1.1148 | 0.00% | 0.55% | 2.81% | 12.14% | 14.03% | -- | 29.42% | 场内交易 | 场内交易 | | 2025-11-11 | 1.1035 | 1.1035 | 0.00% | 1.01% | -- | 11.92% | 12.59% | -- | 28.11% | 场内交易 | 场内交易 | | 2025-11-06 | 1.1087 | 1.1087 | 0.00% | -- | 1.10% | -- | 16.18% | -- | 29.67% | 场内交易 | 场内交易 | | 2025-11-04 | 1.0925 | 1.0925 | 0.00% | -- | -0.37% | 11.95% | 16.33% | -- | 27.78% | 场内交易 | 场内交易 | | 2025-10-31 | 1.0979 | 1.0979 | 0.00% | -- | 0.12% | 12.49% | 18.51% | -- | 37.72% | 场内交易 | 场内交易 | | 2025-10-27 | 1.1138 | 1.1138 | 0.00% | -- | 3.30% | 12.62% | 17.90% | -- | 34.91% | 场内交易 | 场内交易 | | 2025-10-23 | 1.0905 | 1.0905 | 0.00% | -- | -- | 10.25% | 15.00% | -- | 27.90% | 场内交易 | 场内交易 | | 2025-10-15 | 1.0887 | 1.0887 | 0.00% | -0.72% | -- | -- | 18.09% | -- | 24.10% | 场内交易 | 场内交易 | | 2025-10-13 | 1.0843 | 1.0843 | 0.00% | -1.12% | 1.45% | 12.36% | 16.67% | -- | 26.64% | 场内交易 | 场内交易 | | 2025-10-09 | 1.1132 | 1.1132 | 1.51% | 1.51% | 5.76% | 16.16% | 18.02% | -- | 27.75% | 场内交易 | 场内交易 | | 2025-09-30 | 1.0966 | 1.0966 | 0.41% | -- | -- | 16.23% | 14.30% | -- | 25.84% | 场内交易 | 场内交易 | | 2025-09-29 | 1.0921 | 1.0921 | 1.29% | -- | -- | 16.21% | 23.36% | -- | 24.70% | 场内交易 | 场内交易 | | 2025-09-26 | 1.0782 | 1.0782 | -0.96% | -- | -- | -- | -- | -- | 22.98% | 场内交易 | 场内交易 | | 2025-09-25 | 1.0887 | 1.0887 | 0.56% | -- | -- | 14.82% | -- | -- | 23.63% | -- | -- | | 2025-09-24 | 1.0826 | 1.0826 | 0.00% | -- | 4.50% | -- | -- | -- | 22.94% | 场内交易 | 场内交易 | | 2025-09-12 | 1.0688 | 1.0688 | -0.64% | -- | 8.08% | -- | 40.72% | -- | 14.91% | 场内交易 | 场内交易 | | 2025-09-11 | 1.0757 | 1.0757 | 0.00% | -- | 9.10% | 15.33% | 41.04% | -- | 15.65% | 场内交易 | 场内交易 | | 2025-09-09 | 1.0526 | 1.0526 | 0.00% | -- | -- | -- | 37.87% | -- | 13.17% | 场内交易 | 场内交易 | | 2025-09-03 | 1.0541 | 1.0541 | 0.00% | -- | 8.42% | -- | 34.59% | -- | 14.66% | -- | -- | | 2025-08-22 | 1.0360 | 1.0360 | 0.00% | -- | 4.74% | 10.07% | 30.69% | -- | 8.54% | -- | -- | | 2025-08-14 | 0.9934 | 0.9934 | -0.07% | -- | 2.85% | 4.87% | 25.97% | -- | 3.94% | -- | -- | | 2025-08-13 | 0.9941 | 0.9941 | 0.53% | -- | 3.02% | -- | -- | -- | 4.02% | 场内交易 | 场内交易 | | 2025-08-12 | 0.9889 | 0.9889 | 0.29% | 0.57% | 2.48% | -- | -- | -- | 3.47% | 场内交易 | 场内交易 | | 2025-08-11 | 0.9860 | 0.9860 | 0.00% | 1.03% | 2.18% | 6.62% | -- | -- | 3.20% | 场内交易 | 场内交易 | | 2025-08-05 | 0.9833 | 0.9833 | 0.76% | -1.05% | 2.86% | -- | 23.48% | -- | 3.54% | 场内交易 | 场内交易 | | 2025-08-04 | 0.9759 | 0.9759 | 0.38% | -- | 2.08% | -- | -- | -- | 4.21% | 场内交易 | 场内交易 | | 2025-08-01 | 0.9722 | 0.9722 | -0.39% | -1.70% | -- | -- | -- | -- | 1.67% | 场内交易 | 场内交易 | | 2025-07-31 | 0.9760 | 0.9760 | 0.00% | -1.89% | 3.44% | -- | 19.04% | -- | 2.51% | 场内交易 | 场内交易 | | 2025-07-29 | 0.9937 | 0.9937 | 0.00% | 0.47% | 5.74% | 9.56% | -- | -- | 4.37% | 场内交易 | 场内交易 | | 2025-07-25 | 0.9890 | 0.9890 | -0.58% | 1.44% | 4.30% | -- | 21.90% | -- | 2.85% | 场内交易 | 场内交易 | | 2025-07-24 | 0.9948 | 0.9948 | 0.58% | -- | -- | 9.44% | 22.03% | -- | 2.93% | 场内交易 | 场内交易 | | 2025-07-23 | 0.9891 | 0.9891 | 0.00% | 2.77% | -- | 8.82% | -- | -- | 2.34% | 场内交易 | 场内交易 | | 2025-07-22 | 0.9891 | 0.9891 | 0.82% | -- | -- | 8.99% | 18.17% | -- | 2.34% | 场内交易 | 场内交易 | | 2025-07-21 | 0.9811 | 0.9811 | 0.63% | 1.57% | -- | -- | -- | -- | 1.53% | 场内交易 | 场内交易 | | 2025-07-18 | 0.9750 | 0.9750 | 0.00% | 1.04% | -- | 7.58% | -- | -- | -0.49% | 场内交易 | 场内交易 | | 2025-07-16 | 0.9624 | 0.9624 | 0.00% | 0.43% | 3.75% | -- | 15.65% | -- | -0.84% | 场内交易 | 场内交易 | | 2025-07-14 | 0.9659 | 0.9659 | 0.09% | -- | 4.37% | 7.11% | 16.91% | -- | -1.81% | 场内交易 | 场内交易 | | 2025-07-11 | 0.9650 | 0.9650 | 0.00% | 0.94% | 3.46% | -- | -- | -- | -2.68% | 场内交易 | 场内交易 | | 2025-07-09 | 0.9583 | 0.9583 | -0.06% | -- | -- | -- | 17.80% | -- | -4.92% | 场内交易 | 场内交易 |
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