| 300ESGETF(516830)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 0.8831 | 0.8831 | -- | | 2025-07-28 | 0.8989 | 0.8989 | -- | | 2025-07-24 | 0.9032 | 0.9032 | 0.57% | | 2025-07-23 | 0.8981 | 0.8981 | 0.08% | | 2025-07-22 | 0.8974 | 0.8974 | -- | | 2025-07-11 | 0.8755 | 0.8755 | 0.11% | | 2025-07-10 | 0.8745 | 0.8745 | -- | | 2025-07-01 | 0.8574 | 0.8574 | -- | | 2025-06-24 | 0.8490 | 0.8490 | 1.07% | | 2025-06-23 | 0.8400 | 0.8400 | -- | | 2025-06-19 | 0.8357 | 0.8357 | -0.70% | | 2025-06-18 | 0.8416 | 0.8416 | 0.18% | | 2025-06-17 | 0.8401 | 0.8401 | -0.06% | | 2025-06-16 | 0.8406 | 0.8406 | -- | | 2025-06-12 | 0.8448 | 0.8448 | -- | | 2025-06-09 | 0.8423 | 0.8423 | 0.12% | | 2025-06-06 | 0.8413 | 0.8413 | -0.04% | | 2025-06-05 | 0.8416 | 0.8416 | 0.24% | | 2025-06-04 | 0.8396 | 0.8396 | -- | | 2025-05-30 | 0.8347 | 0.8347 | -0.51% | | 2025-05-29 | 0.8390 | 0.8390 | 0.48% | | 2025-05-28 | 0.8350 | 0.8350 | -0.07% | | 2025-05-27 | 0.8356 | 0.8356 | -- | | 2025-05-15 | 0.8512 | 0.8512 | -- | | 2025-05-12 | 0.8462 | 0.8462 | -- | | 2025-04-29 | 0.8213 | 0.8213 | -- | | 2025-04-24 | 0.8231 | 0.8231 | -- | | 2025-04-21 | 0.8214 | 0.8214 | 0.07% | | 2025-04-18 | 0.8208 | 0.8208 | 0.06% | | 2025-04-17 | 0.8203 | 0.8203 | -- | | 2025-04-15 | 0.8179 | 0.8179 | -- | | 2025-04-10 | 0.8123 | 0.8123 | -- | | 2025-04-02 | 0.8429 | 0.8429 | -0.04% | | 2025-04-01 | 0.8432 | 0.8432 | -0.02% | | 2025-03-31 | 0.8434 | 0.8434 | -- | | 2025-03-27 | 0.8526 | 0.8526 | -- | | 2025-03-24 | 0.8519 | 0.8519 | 0.52% | | 2025-03-21 | 0.8475 | 0.8475 | -- | | 2025-03-19 | 0.8689 | 0.8689 | -- | | 2025-03-13 | 0.8461 | 0.8461 | -0.34% | | 2025-03-12 | 0.8490 | 0.8490 | -0.36% | | 2025-03-11 | 0.8521 | 0.8521 | 0.31% | | 2025-03-10 | 0.8495 | 0.8495 | -- | | 2025-03-06 | 0.8560 | 0.8560 | -- | | 2025-03-04 | 0.8413 | 0.8413 | -0.24% | | 2025-03-03 | 0.8433 | 0.8433 | -0.02% | | 2025-02-28 | 0.8435 | 0.8435 | -- | | 2025-02-26 | 0.8552 | 0.8552 | 0.84% | | 2025-02-25 | 0.8481 | 0.8481 | -1.13% | | 2025-02-24 | 0.8578 | 0.8578 | -0.34% | | 2025-02-21 | 0.8607 | 0.8607 | -- | | 2025-02-19 | 0.8525 | 0.8525 | 0.65% | | 2025-02-18 | 0.8470 | 0.8470 | -- | | 2025-02-14 | 0.8507 | 0.8507 | 1.01% | | 2025-02-13 | 0.8422 | 0.8422 | -- | | 2025-02-11 | 0.8357 | 0.8357 | -0.43% | | 2025-02-10 | 0.8393 | 0.8393 | -- | | 2025-02-05 | 0.8173 | 0.8173 | -0.56% | | 2025-01-27 | 0.8219 | 0.8219 | -0.22% | | 2025-01-24 | 0.8237 | 0.8237 | 0.76% | | 2025-01-23 | 0.8175 | 0.8175 | -- | | 2025-01-20 | 0.8225 | 0.8225 | 0.46% | | 2025-01-17 | 0.8187 | 0.8187 | 0.26% | | 2025-01-16 | 0.8166 | 0.8166 | 0.10% | | 2025-01-15 | 0.8158 | 0.8158 | -0.32% | | 2025-01-14 | 0.8184 | 0.8184 | -- | | 2025-01-09 | 0.8100 | 0.8100 | -- | | 2025-01-06 | 0.8081 | 0.8081 | -0.25% | | 2025-01-03 | 0.8101 | 0.8101 | -1.09% | | 2025-01-02 | 0.8190 | 0.8190 | -- | | 2024-12-30 | 0.8542 | 0.8542 | -- | | 2024-12-26 | 0.8529 | 0.8529 | -- | | 2024-12-18 | 0.8417 | 0.8417 | -- | | 2024-12-16 | 0.8338 | 0.8338 | -0.37% | | 2024-12-13 | 0.8369 | 0.8369 | -- | | 2024-12-09 | 0.8442 | 0.8442 | -0.12% | | 2024-12-06 | 0.8452 | 0.8452 | 1.34% | | 2024-12-05 | 0.8340 | 0.8340 | -0.29% | | 2024-12-04 | 0.8364 | 0.8364 | -0.48% | | 2024-12-03 | 0.8404 | 0.8404 | 0.10% | | 2024-12-02 | 0.8396 | 0.8396 | 0.72% | | 2024-11-29 | 0.8336 | 0.8336 | 1.20% | | 2024-11-28 | 0.8237 | 0.8237 | -0.87% | | 2024-11-27 | 0.8309 | 0.8309 | 1.58% | | 2024-11-26 | 0.8180 | 0.8180 | -0.10% | | 2024-11-25 | 0.8188 | 0.8188 | -0.43% | | 2024-11-22 | 0.8223 | 0.8223 | -3.00% | | 2024-11-21 | 0.8477 | 0.8477 | 0.01% | | 2024-11-20 | 0.8476 | 0.8476 | 0.38% | | 2024-11-19 | 0.8444 | 0.8444 | 0.54% | | 2024-11-18 | 0.8399 | 0.8399 | -0.43% | | 2024-11-15 | 0.8435 | 0.8435 | -1.74% | | 2024-11-14 | 0.8584 | 0.8584 | -1.68% | | 2024-11-13 | 0.8731 | 0.8731 | 0.72% | | 2024-11-12 | 0.8669 | 0.8669 | -0.96% | | 2024-11-11 | 0.8753 | 0.8753 | 0.81% | | 2024-11-08 | 0.8683 | 0.8683 | -0.99% | | 2024-11-07 | 0.8770 | 0.8770 | 2.91% | | 2024-11-06 | 0.8522 | 0.8522 | -0.65% | | 2024-11-05 | 0.8578 | 0.8578 | 2.27% | | 2024-11-04 | 0.8388 | 0.8388 | 1.34% | | 2024-11-01 | 0.8277 | 0.8277 | 0.04% | | 2024-10-31 | 0.8274 | 0.8274 | -0.05% | | 2024-10-30 | 0.8278 | 0.8278 | -0.96% | | 2024-10-29 | 0.8358 | 0.8358 | -0.80% | | 2024-10-28 | 0.8425 | 0.8425 | 0.02% | | 2024-10-25 | 0.8423 | 0.8423 | 0.74% | | 2024-10-24 | 0.8361 | 0.8361 | -1.10% | | 2024-10-23 | 0.8454 | 0.8454 | 0.36% | | 2024-10-22 | 0.8424 | 0.8424 | 0.60% | | 2024-10-21 | 0.8374 | 0.8374 | 0.23% | | 2024-10-18 | 0.8355 | 0.8355 | 3.71% | | 2024-10-17 | 0.8056 | 0.8056 | -1.19% | | 2024-10-16 | 0.8153 | 0.8153 | -0.78% | | 2024-10-15 | 0.8217 | 0.8217 | -2.67% | | 2024-10-14 | 0.8442 | 0.8442 | 1.89% | | 2024-10-11 | 0.8285 | 0.8285 | -2.79% | | 2024-10-10 | 0.8523 | 0.8523 | 1.42% | | 2024-10-09 | 0.8404 | 0.8404 | -7.05% | | 2024-10-08 | 0.9041 | 0.9041 | 5.80% | | 2024-09-30 | 0.8545 | 0.8545 | 8.29% | | 2024-09-27 | 0.7891 | 0.7891 | 4.34% | | 2024-09-26 | 0.7563 | 0.7563 | 4.19% | | 2024-09-25 | 0.7259 | 0.7259 | -- | | 2024-09-20 | 0.6836 | 0.6836 | 0.18% | | 2024-09-19 | 0.6824 | 0.6824 | 0.66% | | 2024-09-18 | 0.6779 | 0.6779 | -- | | 2024-09-12 | 0.6784 | 0.6784 | -- | | 2024-09-06 | 0.6902 | 0.6902 | -0.85% | | 2024-09-05 | 0.6961 | 0.6961 | 0.13% | | 2024-09-04 | 0.6952 | 0.6952 | -0.61% | | 2024-09-03 | 0.6995 | 0.6995 | 0.27% | | 2024-09-02 | 0.6976 | 0.6976 | -- | | 2024-08-28 | 0.7031 | 0.7031 | -0.59% | | 2024-08-27 | 0.7073 | 0.7073 | -0.46% | | 2024-08-26 | 0.7106 | 0.7106 | -- | | 2024-08-20 | 0.7113 | 0.7113 | -- | | 2024-08-14 | 0.7042 | 0.7042 | -0.72% | | 2024-08-13 | 0.7093 | 0.7093 | 0.18% | | 2024-08-12 | 0.7080 | 0.7080 | -- | | 2024-08-08 | 0.7110 | 0.7110 | 0.08% | | 2024-08-07 | 0.7104 | 0.7104 | -0.01% | | 2024-08-06 | 0.7105 | 0.7105 | -0.04% | | 2024-08-05 | 0.7108 | 0.7108 | -- |
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