300ESGETF华夏(159791)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.1268 |
1.1268 |
| 2 |
2026-04-22 |
1.1298 |
1.1298 |
| 3 |
2026-04-21 |
1.1239 |
1.1239 |
| 4 |
2026-04-20 |
1.1217 |
1.1217 |
| 5 |
2026-04-17 |
1.1146 |
1.1146 |
| 6 |
2026-04-16 |
1.1193 |
1.1193 |
| 7 |
2026-04-15 |
1.1095 |
1.1095 |
| 8 |
2026-04-14 |
1.1108 |
1.1108 |
| 9 |
2026-04-13 |
1.0981 |
1.0981 |
| 10 |
2026-04-10 |
1.0958 |
1.0958 |
| 11 |
2026-04-09 |
1.0811 |
1.0811 |
| 12 |
2026-04-08 |
1.0873 |
1.0873 |
| 13 |
2026-04-07 |
1.0529 |
1.0529 |
| 14 |
2026-04-03 |
1.0539 |
1.0539 |
| 15 |
2026-04-02 |
1.0630 |
1.0630 |
| 16 |
2026-04-01 |
1.0733 |
1.0733 |
| 17 |
2026-03-31 |
1.0571 |
1.0571 |
| 18 |
2026-03-30 |
1.0658 |
1.0658 |
| 19 |
2026-03-27 |
1.0690 |
1.0690 |
| 20 |
2026-03-26 |
1.0631 |
1.0631 |
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