| 300ESGETF(159791)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.9934 | 0.9934 | -0.07% | | 2025-08-13 | 0.9941 | 0.9941 | 0.53% | | 2025-08-12 | 0.9889 | 0.9889 | 0.29% | | 2025-08-11 | 0.9860 | 0.9860 | -- | | 2025-08-05 | 0.9833 | 0.9833 | 0.76% | | 2025-08-04 | 0.9759 | 0.9759 | 0.38% | | 2025-08-01 | 0.9722 | 0.9722 | -0.39% | | 2025-07-31 | 0.9760 | 0.9760 | -- | | 2025-07-29 | 0.9937 | 0.9937 | -- | | 2025-07-25 | 0.9890 | 0.9890 | -0.58% | | 2025-07-24 | 0.9948 | 0.9948 | 0.58% | | 2025-07-23 | 0.9891 | 0.9891 | 0.00% | | 2025-07-22 | 0.9891 | 0.9891 | 0.82% | | 2025-07-21 | 0.9811 | 0.9811 | 0.63% | | 2025-07-18 | 0.9750 | 0.9750 | -- | | 2025-07-16 | 0.9624 | 0.9624 | -- | | 2025-07-14 | 0.9659 | 0.9659 | 0.09% | | 2025-07-11 | 0.9650 | 0.9650 | -- | | 2025-07-09 | 0.9583 | 0.9583 | -0.06% | | 2025-07-08 | 0.9589 | 0.9589 | -- | | 2025-07-04 | 0.9560 | 0.9560 | 0.43% | | 2025-07-03 | 0.9519 | 0.9519 | -- | | 2025-06-30 | 0.9435 | 0.9435 | 0.39% | | 2025-06-27 | 0.9398 | 0.9398 | -- | | 2025-06-25 | 0.9482 | 0.9482 | -- | | 2025-06-16 | 0.9276 | 0.9276 | 0.23% | | 2025-06-13 | 0.9255 | 0.9255 | -- | | 2025-06-11 | 0.9327 | 0.9327 | -- | | 2025-06-06 | 0.9290 | 0.9290 | -- | | 2025-06-04 | 0.9273 | 0.9273 | -- | | 2025-05-30 | 0.9219 | 0.9219 | -- | | 2025-05-27 | 0.9227 | 0.9227 | -0.45% | | 2025-05-26 | 0.9269 | 0.9269 | -0.76% | | 2025-05-23 | 0.9340 | 0.9340 | -0.76% | | 2025-05-22 | 0.9412 | 0.9412 | -0.07% | | 2025-05-21 | 0.9419 | 0.9419 | 0.39% | | 2025-05-20 | 0.9382 | 0.9382 | -- | | 2025-05-15 | 0.9403 | 0.9403 | -0.74% | | 2025-05-14 | 0.9473 | 0.9473 | -- | | 2025-05-09 | 0.9248 | 0.9248 | -- | | 2025-05-07 | 0.9191 | 0.9191 | 0.58% | | 2025-05-06 | 0.9138 | 0.9138 | -- | | 2025-04-29 | 0.9070 | 0.9070 | -- | | 2025-04-24 | 0.9090 | 0.9090 | 0.01% | | 2025-04-23 | 0.9089 | 0.9089 | 0.15% | | 2025-04-22 | 0.9075 | 0.9075 | -- | | 2025-04-18 | 0.9063 | 0.9063 | 0.07% | | 2025-04-17 | 0.9057 | 0.9057 | -- | | 2025-04-15 | 0.9030 | 0.9030 | 0.13% | | 2025-04-14 | 0.9018 | 0.9018 | -- | | 2025-04-10 | 0.8970 | 0.8970 | -- | | 2025-04-07 | 0.8644 | 0.8644 | -6.77% | | 2025-04-03 | 0.9272 | 0.9272 | -- | | 2025-03-31 | 0.9330 | 0.9330 | -- | | 2025-03-27 | 0.9432 | 0.9432 | -- | | 2025-03-20 | 0.9530 | 0.9530 | -1.00% | | 2025-03-19 | 0.9626 | 0.9626 | 0.17% | | 2025-03-18 | 0.9610 | 0.9610 | -- | | 2025-03-14 | 0.9613 | 0.9613 | 2.53% | | 2025-03-13 | 0.9376 | 0.9376 | -0.36% | | 2025-03-12 | 0.9410 | 0.9410 | -- | | 2025-03-07 | 0.9468 | 0.9468 | -- | | 2025-03-03 | 0.9349 | 0.9349 | -0.01% | | 2025-02-28 | 0.9350 | 0.9350 | -- | | 2025-02-18 | 0.9390 | 0.9390 | -- | | 2025-02-10 | 0.9307 | 0.9307 | -- | | 2025-02-05 | 0.9062 | 0.9062 | -0.56% | | 2025-01-27 | 0.9113 | 0.9113 | -0.24% | | 2025-01-24 | 0.9135 | 0.9135 | -- | | 2025-01-20 | 0.9138 | 0.9138 | -- | | 2025-01-10 | 0.8912 | 0.8912 | -- | | 2025-01-08 | 0.9047 | 0.9047 | -- | | 2025-01-03 | 0.9023 | 0.9023 | -- | | 2024-12-30 | 0.9522 | 0.9522 | 0.37% | | 2024-12-27 | 0.9487 | 0.9487 | -- | | 2024-12-20 | 0.9340 | 0.9340 | -- | | 2024-12-18 | 0.9381 | 0.9381 | 0.58% | | 2024-12-17 | 0.9327 | 0.9327 | -- | | 2024-12-13 | 0.9331 | 0.9331 | -- | | 2024-12-11 | 0.9462 | 0.9462 | -0.21% | | 2024-12-10 | 0.9482 | 0.9482 | 0.73% | | 2024-12-09 | 0.9413 | 0.9413 | -0.13% | | 2024-12-06 | 0.9425 | 0.9425 | 1.38% | | 2024-12-05 | 0.9297 | 0.9297 | -0.38% | | 2024-12-04 | 0.9332 | 0.9332 | -0.47% | | 2024-12-03 | 0.9376 | 0.9376 | 0.11% | | 2024-12-02 | 0.9366 | 0.9366 | 0.72% | | 2024-11-29 | 0.9299 | 0.9299 | 1.04% | | 2024-11-28 | 0.9203 | 0.9203 | -0.86% | | 2024-11-27 | 0.9283 | 0.9283 | 1.58% | | 2024-11-26 | 0.9139 | 0.9139 | -0.13% | | 2024-11-25 | 0.9151 | 0.9151 | -0.46% | | 2024-11-22 | 0.9193 | 0.9193 | -2.98% | | 2024-11-21 | 0.9475 | 0.9475 | 0.00% | | 2024-11-20 | 0.9475 | 0.9475 | 0.24% | | 2024-11-19 | 0.9452 | 0.9452 | 0.51% | | 2024-11-18 | 0.9404 | 0.9404 | -0.44% | | 2024-11-15 | 0.9446 | 0.9446 | -1.72% | | 2024-11-14 | 0.9611 | 0.9611 | -1.69% | | 2024-11-13 | 0.9776 | 0.9776 | 0.72% | | 2024-11-12 | 0.9706 | 0.9706 | -0.97% | | 2024-11-11 | 0.9801 | 0.9801 | 0.79% | | 2024-11-08 | 0.9724 | 0.9724 | -0.98% | | 2024-11-07 | 0.9820 | 0.9820 | 2.90% | | 2024-11-06 | 0.9543 | 0.9543 | -0.66% | | 2024-11-05 | 0.9606 | 0.9606 | 2.29% | | 2024-11-04 | 0.9391 | 0.9391 | 1.33% | | 2024-11-01 | 0.9268 | 0.9268 | 0.04% | | 2024-10-31 | 0.9264 | 0.9264 | -0.03% | | 2024-10-30 | 0.9267 | 0.9267 | -0.96% | | 2024-10-29 | 0.9357 | 0.9357 | -0.98% | | 2024-10-28 | 0.9450 | 0.9450 | 0.03% | | 2024-10-25 | 0.9447 | 0.9447 | 0.74% | | 2024-10-24 | 0.9378 | 0.9378 | -1.11% | | 2024-10-23 | 0.9483 | 0.9483 | 0.37% | | 2024-10-22 | 0.9448 | 0.9448 | 0.59% | | 2024-10-21 | 0.9393 | 0.9393 | 0.18% | | 2024-10-18 | 0.9376 | 0.9376 | 3.75% | | 2024-10-17 | 0.9037 | 0.9037 | -1.18% | | 2024-10-16 | 0.9145 | 0.9145 | -0.80% | | 2024-10-15 | 0.9219 | 0.9219 | -2.64% | | 2024-10-14 | 0.9469 | 0.9469 | 1.88% | | 2024-10-11 | 0.9294 | 0.9294 | -2.82% | | 2024-10-10 | 0.9564 | 0.9564 | 1.40% | | 2024-10-09 | 0.9432 | 0.9432 | -7.02% | | 2024-10-08 | 1.0144 | 1.0144 | 5.73% | | 2024-09-30 | 0.9594 | 0.9594 | 8.37% | | 2024-09-27 | 0.8853 | 0.8853 | -- | | 2024-09-20 | 0.7654 | 0.7654 | -- | | 2024-09-18 | 0.7589 | 0.7589 | 0.37% | | 2024-09-13 | 0.7561 | 0.7561 | -0.45% | | 2024-09-12 | 0.7595 | 0.7595 | -0.42% | | 2024-09-11 | 0.7627 | 0.7627 | -0.22% | | 2024-09-10 | 0.7644 | 0.7644 | 0.12% | | 2024-09-09 | 0.7635 | 0.7635 | -1.19% | | 2024-09-06 | 0.7727 | 0.7727 | -0.85% | | 2024-09-05 | 0.7793 | 0.7793 | 0.13% | | 2024-09-04 | 0.7783 | 0.7783 | -0.63% | | 2024-09-03 | 0.7832 | 0.7832 | -- |
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