国联安ESG300ETF(159653)
2025-02-14
0.9912
0.8752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.9912 | 0.9912 |
| 2025-02-13 | 0.9826 | 0.9826 |
| 2025-02-12 | 0.9848 | 0.9848 |
| 2025-02-11 | 0.9746 | 0.9746 |
| 2025-02-10 | 0.9797 | 0.9797 |
| 2025-02-07 | 0.9781 | 0.9781 |
| 2025-02-06 | 0.9641 | 0.9641 |
| 2025-02-05 | 0.9520 | 0.9520 |
| 2025-01-27 | 0.9578 | 0.9578 |
| 2025-01-24 | 0.9618 | 0.9618 |
| 2025-01-23 | 0.9538 | 0.9538 |
| 2025-01-22 | 0.9522 | 0.9522 |
| 2025-01-21 | 0.9620 | 0.9620 |
| 2025-01-20 | 0.9611 | 0.9611 |
| 2025-01-17 | 0.9554 | 0.9554 |
| 2025-01-16 | 0.9523 | 0.9523 |
| 2025-01-15 | 0.9509 | 0.9509 |
| 2025-01-14 | 0.9571 | 0.9571 |
| 2025-01-13 | 0.9335 | 0.9335 |
| 2025-01-10 | 0.9350 | 0.9350 |
| 2025-01-09 | 0.9463 | 0.9463 |
| 2025-01-08 | 0.9483 | 0.9483 |
| 2025-01-07 | 0.9510 | 0.9510 |
| 2025-01-06 | 0.9465 | 0.9465 |
| 2025-01-03 | 0.9483 | 0.9483 |
| 2025-01-02 | 0.9592 | 0.9592 |
| 2024-12-31 | 0.9862 | 0.9862 |
| 2024-12-30 | 1.0007 | 1.0007 |
| 2024-12-27 | 0.9969 | 0.9969 |
| 2024-12-26 | 0.9980 | 0.9980 |
| 2024-12-25 | 0.9986 | 0.9986 |
| 2024-12-24 | 0.9995 | 0.9995 |
| 2024-12-23 | 0.9874 | 0.9874 |
| 2024-12-20 | 0.9867 | 0.9867 |
| 2024-12-19 | 0.9909 | 0.9909 |
| 2024-12-18 | 0.9910 | 0.9910 |
| 2024-12-17 | 0.9874 | 0.9874 |
| 2024-12-16 | 0.9843 | 0.9843 |
| 2024-12-13 | 0.9908 | 0.9908 |
| 2024-12-12 | 1.0141 | 1.0141 |
| 2024-12-11 | 1.0042 | 1.0042 |
| 2024-12-10 | 1.0049 | 1.0049 |
| 2024-12-09 | 0.9978 | 0.9978 |
| 2024-12-06 | 0.9995 | 0.9995 |
| 2024-12-05 | 0.9862 | 0.9862 |
| 2024-12-04 | 0.9893 | 0.9893 |
| 2024-12-03 | 0.9955 | 0.9955 |
| 2024-12-02 | 0.9947 | 0.9947 |
| 2024-11-29 | 0.9865 | 0.9865 |
| 2024-11-28 | 0.9765 | 0.9765 |
| 2024-11-27 | 0.9852 | 0.9852 |
| 2024-11-26 | 0.9699 | 0.9699 |
| 2024-11-25 | 0.9714 | 0.9714 |
| 2024-11-22 | 0.9751 | 0.9751 |
| 2024-11-21 | 1.0055 | 1.0055 |
| 2024-11-20 | 1.0056 | 1.0056 |
| 2024-11-19 | 1.0028 | 1.0028 |
| 2024-11-18 | 0.9962 | 0.9962 |
| 2024-11-15 | 1.0002 | 1.0002 |
| 2024-11-14 | 1.0179 | 1.0179 |
| 2024-11-13 | 1.0352 | 1.0352 |
| 2024-11-12 | 1.0306 | 1.0306 |
| 2024-11-11 | 1.0396 | 1.0396 |
| 2024-11-08 | 1.0344 | 1.0344 |
| 2024-11-07 | 1.0457 | 1.0457 |
| 2024-11-06 | 1.0161 | 1.0161 |
| 2024-11-05 | 1.0238 | 1.0238 |
| 2024-11-04 | 1.0007 | 1.0007 |
| 2024-11-01 | 0.9874 | 0.9874 |
| 2024-10-31 | 0.9859 | 0.9859 |
| 2024-10-30 | 0.9857 | 0.9857 |
| 2024-10-29 | 0.9946 | 0.9946 |
| 2024-10-28 | 1.0048 | 1.0048 |
| 2024-10-25 | 1.0026 | 1.0026 |
| 2024-10-24 | 0.9947 | 0.9947 |
| 2024-10-23 | 1.0056 | 1.0056 |
| 2024-10-22 | 1.0016 | 1.0016 |
| 2024-10-21 | 0.9947 | 0.9947 |
| 2024-10-18 | 0.9926 | 0.9926 |
| 2024-10-17 | 0.9595 | 0.9595 |
| 2024-10-16 | 0.9712 | 0.9712 |
| 2024-10-15 | 0.9772 | 0.9772 |
| 2024-10-14 | 1.0034 | 1.0034 |
| 2024-10-11 | 0.9854 | 0.9854 |
| 2024-10-10 | 1.0123 | 1.0123 |
| 2024-10-09 | 0.9998 | 0.9998 |
| 2024-10-08 | 1.0769 | 1.0769 |
| 2024-09-30 | 1.0209 | 1.0209 |
| 2024-09-27 | 0.9452 | 0.9452 |
| 2024-09-26 | 0.9050 | 0.9050 |
| 2024-09-25 | 0.8684 | 0.8684 |
| 2024-09-24 | 0.8570 | 0.8570 |
| 2024-09-23 | 0.8221 | 0.8221 |
| 2024-09-20 | 0.8196 | 0.8196 |
| 2024-09-19 | 0.8188 | 0.8188 |
| 2024-09-18 | 0.8131 | 0.8131 |
| 2024-09-13 | 0.8094 | 0.8094 |
| 2024-09-12 | 0.8127 | 0.8127 |
| 2024-09-11 | 0.8161 | 0.8161 |
| 2024-09-10 | 0.8168 | 0.8168 |
| 2024-09-09 | 0.8165 | 0.8165 |
| 2024-09-06 | 0.8258 | 0.8258 |
| 2024-09-05 | 0.8336 | 0.8336 |
| 2024-09-04 | 0.8317 | 0.8317 |
| 2024-09-03 | 0.8369 | 0.8369 |
| 2024-09-02 | 0.8344 | 0.8344 |
| 2024-08-30 | 0.8472 | 0.8472 |
| 2024-08-29 | 0.8362 | 0.8362 |
| 2024-08-28 | 0.8372 | 0.8372 |
| 2024-08-27 | 0.8412 | 0.8412 |
| 2024-08-26 | 0.8450 | 0.8450 |
| 2024-08-23 | 0.8455 | 0.8455 |
| 2024-08-22 | 0.8414 | 0.8414 |
