|
| ESG300ETF(159653)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 | | 2025-12-11 | 1.1752 | 1.1752 | 0.00% | -- | -2.21% | 1.07% | -- | 22.52% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.1857 | 1.1857 | 0.00% | 0.83% | -- | -- | 18.83% | 23.61% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.1835 | 1.1835 | 0.00% | -- | -0.97% | 3.70% | 20.01% | 23.38% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.1687 | 1.1687 | -0.61% | -- | -- | 3.24% | 17.40% | 21.84% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.1759 | 1.1759 | 0.00% | -- | -- | -- | 18.22% | 22.59% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.1667 | 1.1667 | 0.00% | -1.06% | -3.63% | -- | 18.42% | 21.63% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.1485 | 1.1485 | -0.19% | -3.65% | -4.12% | 4.08% | 17.78% | 19.74% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.1507 | 1.1507 | -2.42% | -4.04% | -2.78% | 5.97% | 14.44% | 19.96% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.1792 | 1.1792 | 0.00% | -- | -- | -- | 17.26% | 22.94% | -- | -- | -- | | 2025-11-17 | 1.1920 | 1.1920 | -0.60% | -1.56% | -- | -- | 19.18% | 24.27% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.1992 | 1.1992 | 0.00% | -- | -- | -- | 17.81% | 25.02% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.2018 | 1.2018 | -0.75% | -- | 0.96% | -- | 15.60% | 25.29% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.2109 | 1.2109 | 0.00% | -- | 1.72% | -- | 17.06% | 26.24% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.1951 | 1.1951 | 0.00% | -2.41% | -- | -- | 16.73% | 24.59% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.2174 | 1.2174 | -0.59% | -- | -- | 15.44% | 23.51% | 26.92% | -- | -- | -- | | 2025-10-29 | 1.2246 | 1.2246 | 1.62% | -- | -- | -- | 23.12% | 27.67% | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.2051 | 1.2051 | -0.46% | 1.82% | -- | -- | 19.93% | 25.64% | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.2107 | 1.2107 | 1.07% | -- | -- | -- | 20.76% | 26.22% | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.1979 | 1.1979 | 0.00% | -- | -- | -- | 20.43% | 24.89% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.1836 | 1.1836 | 0.00% | -- | -- | 14.11% | 18.99% | 23.39% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.1877 | 1.1877 | 0.24% | -- | -- | -- | 22.29% | 23.82% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.1848 | 1.1848 | 0.00% | -- | -- | -- | 21.24% | 23.52% | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.1818 | 1.1818 | -0.72% | -- | -- | -- | 19.93% | 23.21% | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.1904 | 1.1904 | 0.00% | -- | -- | 17.52% | 17.59% | 24.10% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.1844 | 1.1844 | 0.00% | -- | 5.15% | -- | 36.39% | 23.48% | -- | -- | -- | | 2025-09-11 | 1.1628 | 1.1628 | 0.00% | 4.53% | -- | 18.87% | -- | 21.23% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.1478 | 1.1478 | 0.57% | -- | -- | -- | 38.99% | 19.66% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.1413 | 1.1413 | 2.60% | -- | -- | 17.33% | 36.91% | 18.98% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.1124 | 1.1124 | -1.73% | -- | 7.58% | -- | 33.75% | 15.97% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.1320 | 1.1320 | 0.00% | -- | -- | 17.16% | 35.26% | 18.02% | -- | -- | -- | | 2025-08-25 | 1.1264 | 1.1264 | 2.08% | -- | -- | 15.48% | -- | 17.43% | -- | -- | -- | | 2025-08-22 | 1.1035 | 1.1035 | 1.62% | -- | 5.35% | 12.25% | -- | 15.04% | -- | -- | -- | | 2025-08-21 | 1.0859 | 1.0859 | 0.00% | -- | 4.70% | 10.28% | -- | 13.21% | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.0508 | 1.0508 | 0.00% | -- | -- | -- | 24.08% | 9.55% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.0340 | 1.0340 | 0.00% | -- | -- | -- | 20.86% | 7.80% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.0546 | 1.0546 | 0.00% | -- | -- | -- | 23.76% | 9.95% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.0475 | 1.0475 | 0.99% | -- | 8.55% | 10.54% | -- | 9.21% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.0372 | 1.0372 | 0.00% | -- | 7.48% | -- | 16.19% | 8.13% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.0228 | 1.0228 | 0.00% | 0.98% | 5.30% | -- | -- | 6.63% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.0129 | 1.0129 | 0.53% | -- | -- | -- | -- | 5.60% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.0076 | 1.0076 | 0.00% | -- | 3.46% | 9.01% | -- | 5.05% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 0.9984 | 0.9984 | 0.00% | -- | -- | -- | -- | 4.09% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 0.9928 | 0.9928 | 0.00% | -- | 3.06% | 1.21% | -- | 3.50% | -- | -- | -- | | 2025-06-27 | 0.9859 | 0.9859 | -0.33% | 2.17% | 2.29% | -0.73% | 13.24% | 2.78% | -- | 场内交易 | 场内交易 | | 2025-06-26 | 0.9892 | 0.9892 | 0.00% | -- | -- | -0.08% | -- | 3.13% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.9677 | 0.9677 | 0.28% | -0.41% | -0.79% | -2.18% | 10.04% | 0.89% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 0.9650 | 0.9650 | 0.00% | -- | -1.46% | -- | -- | 0.60% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.9713 | 0.9713 | -0.04% | -- | -- | -- | 9.05% | 1.26% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.9717 | 0.9717 | 0.00% | -0.23% | -- | -- | 8.85% | 1.30% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.9781 | 0.9781 | -0.01% | 0.56% | -- | -- | -- | 1.97% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.9782 | 0.9782 | 0.00% | -- | 1.40% | -1.39% | 9.64% | 1.98% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.9739 | 0.9739 | 0.00% | 1.10% | 0.95% | -- | 8.15% | 1.53% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 0.9727 | 0.9727 | 0.00% | -- | -- | -- | 7.36% | 1.41% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.9662 | 0.9662 | 0.30% | 0.25% | -- | -- | 6.98% | 0.73% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.9633 | 0.9633 | 0.00% | -1.24% | -- | -- | 6.37% | 0.43% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.9632 | 0.9632 | -0.06% | -2.18% | 1.66% | -- | 5.80% | 0.42% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.9638 | 0.9638 | 0.00% | -1.58% | 1.44% | -3.36% | -- | 0.48% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.9754 | 0.9754 | -0.78% | -- | 2.75% | -- | 6.17% | 1.69% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.9831 | 0.9831 | -0.16% | -- | 3.75% | -- | -- | 2.49% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 0.9847 | 0.9847 | 0.55% | -0.45% | -- | -- | -- | 2.66% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.9793 | 0.9793 | 0.00% | -- | -- | -1.07% | 5.18% | 2.10% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 0.9892 | 0.9892 | 0.00% | -- | -- | -0.20% | -- | 3.13% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 0.9647 | 0.9647 | 0.00% | -- | 4.37% | -1.37% | -- | 0.57% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.9544 | 0.9544 | 0.00% | -- | -1.88% | -- | 3.42% | -0.50% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.9475 | 0.9475 | -0.27% | -- | -- | -1.08% | 5.10% | -1.22% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.9501 | 0.9501 | 0.13% | -- | -4.38% | -1.22% | -- | -0.95% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.9489 | 0.9489 | -0.04% | -- | -4.51% | -1.34% | -- | -1.07% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.9493 | 0.9493 | 0.18% | -- | -4.04% | -- | 7.57% | -1.03% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.9476 | 0.9476 | 0.00% | 0.53% | -4.22% | -0.48% | -- | -1.21% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.9426 | 0.9426 | 0.00% | 2.72% | -- | -0.87% | 5.83% | -1.73% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.9243 | 0.9243 | 0.73% | -- | -- | -- | 4.37% | -3.64% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9176 | 0.9176 | 0.00% | -6.45% | -- | -- | -- | -4.34% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.9727 | 0.9727 | 0.00% | -2.05% | -- | -- | 8.73% | 1.41% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.9809 | 0.9809 | 0.01% | -1.28% | -- | -0.54% | -- | 2.26% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.9808 | 0.9808 | 0.00% | -1.30% | -- | -0.55% | 10.62% | 2.25% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.9931 | 0.9931 | 0.31% | -- | -0.42% | -- | -- | 3.53% | -- | -- | -- | | 2025-03-26 | 0.9900 | 0.9900 | -0.36% | -2.40% | -- | -0.80% | -- | 3.21% | -- | 场内交易 | 场内交易 | | 2025-03-25 | 0.9936 | 0.9936 | -0.01% | -1.80% | 0.83% | -- | 12.55% | 3.59% | -- | 场内交易 | 场内交易 | | 2025-03-24 | 0.9937 | 0.9937 | 0.44% | -- | -0.27% | -- | 12.17% | 3.60% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 0.9893 | 0.9893 | 0.00% | -- | -- | -- | -- | 3.14% | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.0143 | 1.0143 | 0.25% | -- | 2.21% | -- | 13.28% | 5.74% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.0118 | 1.0118 | 0.00% | 2.00% | -- | -- | -- | 5.48% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.9857 | 0.9857 | 0.00% | -0.80% | 0.32% | -0.51% | -- | 2.76% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.9920 | 0.9920 | 0.37% | -- | -- | -- | 10.50% | 3.42% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 0.9883 | 0.9883 | 0.00% | -- | 0.88% | -- | 11.53% | 3.03% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 0.9936 | 0.9936 | 0.00% | -0.37% | -- | -0.59% | -- | 3.59% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 0.9973 | 0.9973 | 0.00% | 0.75% | 4.12% | 1.23% | 13.95% | 3.97% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.9854 | 0.9854 | -1.10% | -- | 2.45% | 1.44% | -- | 2.73% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.9964 | 0.9964 | 0.00% | -- | 3.60% | 2.18% | -- | 3.88% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 0.9899 | 0.9899 | -0.25% | 0.74% | -- | -1.56% | 15.14% | 3.20% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.9924 | 0.9924 | 0.00% | 0.77% | 3.87% | -1.04% | -- | 3.46% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 0.9912 | 0.9912 | 0.88% | 1.34% | 3.56% | -2.62% | -- | 3.34% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.9826 | 0.9826 | -0.22% | -- | -- | -5.08% | -- | 2.44% | -- | 场内交易 | 场内交易 | | 2025-02-12 | 0.9848 | 0.9848 | 0.00% | -- | -- | -4.44% | -- | 2.67% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 0.9797 | 0.9797 | 0.16% | 2.29% | -- | -5.29% | -- | 2.14% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 0.9781 | 0.9781 | 0.00% | 2.12% | 2.85% | -6.46% | -- | 1.97% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.9578 | 0.9578 | -0.42% | -- | -- | -4.47% | 14.04% | -0.15% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.9618 | 0.9618 | 0.00% | 0.67% | -- | -3.31% | 16.26% | 0.27% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.9522 | 0.9522 | 0.00% | 0.14% | -- | -4.93% | 16.82% | -0.73% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.9554 | 0.9554 | 0.33% | -- | -3.24% | -0.43% | 16.75% | -0.40% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.9523 | 0.9523 | 0.15% | -- | -3.25% | -1.95% | 13.98% | -0.72% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.9509 | 0.9509 | -0.65% | -- | -4.03% | -2.69% | 14.41% | -0.87% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.9571 | 0.9571 | 0.00% | 0.64% | -3.40% | -4.61% | 15.05% | -0.22% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.9510 | 0.9510 | 0.48% | -3.57% | -4.85% | -6.85% | 13.04% | -0.85% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.9465 | 0.9465 | 0.00% | -- | -5.30% | -7.29% | 12.50% | -1.32% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.9592 | 0.9592 | -2.74% | -3.89% | -3.57% | -6.04% | 12.28% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-31 | 0.9862 | 0.9862 | 0.00% | -- | -0.03% | -3.40% | 14.06% | 15.44% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.9980 | 0.9980 | 0.00% | -- | 2.90% | 10.28% | 18.97% | 16.82% | -- | 场内交易 | 场内交易 | | 2024-12-23 | 0.9874 | 0.9874 | 0.00% | 0.31% | 1.26% | -- | 17.34% | 15.58% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 0.9874 | 0.9874 | 0.31% | -- | -1.28% | 21.99% | 17.56% | 15.58% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 0.9843 | 0.9843 | -0.66% | -1.35% | -1.59% | 21.61% | 17.19% | 15.22% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 0.9908 | 0.9908 | 0.00% | -0.87% | -4.29% | 22.41% | 17.09% | 15.98% | -- | 场内交易 | 场内交易 |
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